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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609 882.00 | 2 524 197.00 | 85 684.00 | 2 609 882.00 |
AN Land | 769 091.00 | 679 447.00 | 89 644.00 | 769 091.00 |
AP Buildings | 7 137 998.00 | 5 364 498.00 | 1 773 500.00 | 7 137 998.00 |
AR Technical installations, industrial equipment and tools | 14 873 910.00 | 12 885 653.00 | 1 988 257.00 | 14 873 910.00 |
AT Other tangible assets | 530 394.00 | 481 962.00 | 48 431.00 | 530 394.00 |
AV Fixed assets in progress | 7 271 697.00 | | 7 271 697.00 | 7 271 697.00 |
BH Other financial assets | 860 192.00 | | 860 192.00 | 860 192.00 |
BJ TOTAL (I) | 34 053 168.00 | 21 935 757.00 | 12 117 410.00 | 34 053 168.00 |
BL Raw materials, supplies | 449 792.00 | | 449 792.00 | 449 792.00 |
BR Intermediate and finished products | 1 802 685.00 | 24 634.00 | 1 778 050.00 | 1 802 685.00 |
BV Advances and down payments on orders | 245 520.00 | | 245 520.00 | 245 520.00 |
BX Customers and related accounts | 7 266 261.00 | 15 200.00 | 7 251 060.00 | 7 266 261.00 |
BZ Other receivables | 683 035.00 | | 683 035.00 | 683 035.00 |
CF Cash and cash equivalents | 213 046.00 | | 213 046.00 | 213 046.00 |
CH Prepaid expenses | 80 123.00 | | 80 123.00 | 80 123.00 |
CJ TOTAL (II) | 10 740 464.00 | 39 835.00 | 10 700 629.00 | 10 740 464.00 |
CN Currency translation adjustments (V) | 44 407.00 | | 44 407.00 | 44 407.00 |
CO Grand total (0 to V) | 44 838 040.00 | 21 975 592.00 | 22 862 447.00 | 44 838 040.00 |
CP Shares due in less than one year | 322 143.00 | | | 322 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 528 644.00 | 528 644.00 | | 528 644.00 |
DH Retained earnings | 439 570.00 | 110 702.00 | | 439 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 898.00 | 1 828 869.00 | | 2 858 898.00 |
DL TOTAL (I) | 15 927 113.00 | 14 568 215.00 | | 15 927 113.00 |
DP Provisions for Risks | 57 408.00 | 19 089.00 | | 57 408.00 |
DQ Provisions for Expenses | 67 936.00 | 56 950.00 | | 67 936.00 |
DR TOTAL (IV) | 125 344.00 | 76 039.00 | | 125 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 1 124.00 | | 1 278.00 |
DX Trade payables and related accounts | 3 474 024.00 | 3 410 134.00 | | 3 474 024.00 |
DY Tax and social security liabilities | 1 522 627.00 | 971 767.00 | | 1 522 627.00 |
DZ Fixed asset liabilities and related accounts | 196 335.00 | 122 226.00 | | 196 335.00 |
EA Other liabilities | 1 613 633.00 | 54 786.00 | | 1 613 633.00 |
EC TOTAL (IV) | 6 807 897.00 | 4 560 037.00 | | 6 807 897.00 |
ED (V) | 2 093.00 | 8 240.00 | | 2 093.00 |
EE Grand total (I to V) | 22 862 448.00 | 19 212 531.00 | | 22 862 448.00 |
EG Accrued income and payables due within one year | 6 807 897.00 | 4 560 037.00 | | 6 807 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 991 465.00 | 29 420 545.00 | 30 412 010.00 | 991 465.00 |
FG Production sold - services | 8 285.00 | 634 811.00 | 643 097.00 | 8 285.00 |
FJ Net sales | 999 751.00 | 30 055 356.00 | 31 055 107.00 | 999 751.00 |
FM Inventory production | | | 6 168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 690.00 | |
FQ Other income | | | 59 400.00 | |
FR Total operating income (I) | | | 31 292 367.00 | |
FU Purchases of raw materials and other supplies | | | 13 197 107.00 | |
FV Inventory change (raw materials and supplies) | | | -102 985.00 | |
FW Other purchases and external expenses | | | 7 612 972.00 | |
FX Taxes, duties, and similar payments | | | 509 557.00 | |
FY Salaries and Wages | | | 3 083 022.00 | |
FZ Social Security Contributions | | | 1 353 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 936.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 26 888 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403 440.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 089.00 | |
GN Positive exchange differences | | | 110 379.00 | |
GP Total financial income (V) | | | 120 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 407.00 | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 107 176.00 | |
GU Total financial expenses (VI) | | | 151 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 235.00 | 17 803.00 | | 10 235.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 235.00 | 22 803.00 | | 10 235.00 |
HE Exceptional expenses on management operations | 375.00 | 36 178.00 | | 375.00 |
HG Exceptional depreciation and provisions | 1 421.00 | 16 088.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 52 266.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -29 463.00 | | 8 439.00 |
HJ Employee participation in company results | 353 979.00 | 222 653.00 | | 353 979.00 |
HK Income tax | 1 167 698.00 | 801 281.00 | | 1 167 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 423 043.00 | 30 356 285.00 | | 31 423 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 564 145.00 | 28 527 416.00 | | 28 564 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 898.00 | 1 828 869.00 | | 2 858 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 660 174.00 | | 7 573 465.00 | 27 660 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 144.00 | 860 193.00 | |
I4 DECREASES Grand Total | 844 674.00 | 335 797.00 | 34 053 168.00 | 844 674.00 |
IO DECREASES Total including other intangible assets | | | 2 609 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 674.00 | 13 653.00 | 30 583 093.00 | 844 674.00 |
KD ACQUISITIONS Total including other intangible assets | 2 609 882.00 | | | 2 609 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868 426.00 | | 7 572 995.00 | 23 868 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 866.00 | | 470.00 | 1 181 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 844 674.00 | | | 844 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 901 885.00 | 1 046 104.00 | 12 232.00 | 20 901 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 465 314.00 | 58 883.00 | | 2 465 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 436 572.00 | 987 221.00 | 12 232.00 | 18 436 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 039.00 | 112 344.00 | 63 039.00 | 76 039.00 |
6N Inventories and work in progress | 9 832.00 | 116 227.00 | 101 424.00 | 9 832.00 |
6T Receivables | 21 180.00 | | 5 980.00 | 21 180.00 |
7B Total provisions for depreciation | 31 012.00 | 116 227.00 | 107 404.00 | 31 012.00 |
7C Grand total | 107 052.00 | 228 571.00 | 170 443.00 | 107 052.00 |
UE of which provisions and reversals: - Operating | | 184 163.00 | 164 353.00 | |
UG - Financial | | 44 408.00 | 6 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 474 024.00 | 3 474 024.00 | | 3 474 024.00 |
8C Staff and Related Accounts | 734 340.00 | 734 340.00 | | 734 340.00 |
8D Social Security and Other Social Organizations | 388 238.00 | 388 238.00 | | 388 238.00 |
8E Income Taxes | 366 415.00 | 366 415.00 | | 366 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 335.00 | 196 335.00 | | 196 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 633.00 | 89 633.00 | | 89 633.00 |
UT Other financial assets | 860 193.00 | 322 144.00 | 538 049.00 | 860 193.00 |
UX Other trade receivables | 7 249 997.00 | 7 249 997.00 | | 7 249 997.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
UZ Social Security, other social security organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
VA Doubtful or disputed receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 504 223.00 | 504 223.00 | | 504 223.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 486.00 | 33 486.00 | | 33 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 517.00 | 161 517.00 | | 161 517.00 |
VS Prepaid expenses | 80 123.00 | 80 123.00 | | 80 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889 612.00 | 8 351 563.00 | 538 049.00 | 8 889 612.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 897.00 | 6 807 897.00 | | 6 807 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 247 834.00 | 299 871.00 | | 247 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 877 197.00 | 760 918.00 | | 877 197.00 |
ST Other accounts | 5 374 286.00 | 5 101 055.00 | | 5 374 286.00 |
XQ Rental, rental and co-ownership charges | 66 887.00 | 64 374.00 | | 66 887.00 |
YT Subcontracting | 1 133 109.00 | 1 274 599.00 | | 1 133 109.00 |
YU External personnel | 161 491.00 | 142 679.00 | | 161 491.00 |
YW Business tax | 261 723.00 | 241 704.00 | | 261 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509 557.00 | 541 575.00 | | 509 557.00 |
YY Amount of VAT collected | 1 277 371.00 | 539 999.00 | | 1 277 371.00 |
YZ Total deductible VAT on goods and services | 1 958 429.00 | 2 092 858.00 | | 1 958 429.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 612 972.00 | 7 343 626.00 | | 7 612 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
