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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 | 441 537.00 | 441 336.00 | 201.00 | 441 537.00 |
AH Goodwill | 8 443 706.00 | | 8 443 706.00 | 8 443 706.00 |
AN Land | 422 885.00 | 24 639.00 | 398 247.00 | 422 885.00 |
AP Buildings | 5 562 576.00 | 4 317 363.00 | 1 245 213.00 | 5 562 576.00 |
AR Technical installations, industrial equipment and tools | 6 130 594.00 | 5 293 145.00 | 837 449.00 | 6 130 594.00 |
AT Other tangible assets | 687 185.00 | 570 815.00 | 116 369.00 | 687 185.00 |
AV Fixed assets in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
AX Advances and down payments | 43 253.00 | | 43 253.00 | 43 253.00 |
BF Loans | 470 907.00 | | 470 907.00 | 470 907.00 |
BH Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
BJ TOTAL (I) | 22 236 026.00 | 10 647 298.00 | 11 588 728.00 | 22 236 026.00 |
BL Raw materials, supplies | 1 659 511.00 | 54 246.00 | 1 605 265.00 | 1 659 511.00 |
BR Intermediate and finished products | 2 421 671.00 | 179 723.00 | 2 241 948.00 | 2 421 671.00 |
BT Goods | 432 093.00 | 71 542.00 | 360 551.00 | 432 093.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 5 443 821.00 | 166 170.00 | 5 277 651.00 | 5 443 821.00 |
BZ Other receivables | 188 960.00 | | 188 960.00 | 188 960.00 |
CF Cash and cash equivalents | 311 026.00 | | 311 026.00 | 311 026.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 10 467 429.00 | 471 681.00 | 9 995 748.00 | 10 467 429.00 |
CO Grand total (0 to V) | 32 703 455.00 | 11 118 980.00 | 21 584 476.00 | 32 703 455.00 |
CP Shares due in less than one year | 50 897.00 | | | 50 897.00 |
CR Shares due in more than one year | 199 350.00 | | | 199 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 200.00 | | | 1 343 200.00 |
DD Legal reserve (1) | 808 224.00 | | | 808 224.00 |
DH Retained earnings | 5 079 398.00 | | | 5 079 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 275.00 | | | 1 242 275.00 |
DL TOTAL (I) | 8 473 096.00 | | | 8 473 096.00 |
DP Provisions for Risks | 1 308 721.00 | | | 1 308 721.00 |
DQ Provisions for Expenses | 2 408 683.00 | | | 2 408 683.00 |
DR TOTAL (IV) | 3 717 404.00 | | | 3 717 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 934.00 | | | 3 100 934.00 |
DX Trade payables and related accounts | 3 663 493.00 | | | 3 663 493.00 |
DY Tax and social security liabilities | 2 449 672.00 | | | 2 449 672.00 |
EA Other liabilities | 179 876.00 | | | 179 876.00 |
EC TOTAL (IV) | 9 393 975.00 | | | 9 393 975.00 |
EE Grand total (I to V) | 21 584 476.00 | | | 21 584 476.00 |
EG Accrued income and payables due within one year | 6 293 042.00 | | | 6 293 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 879 902.00 | 2 107 735.00 | 4 987 636.00 | 2 879 902.00 |
FD Production sold - goods | 11 796 641.00 | 19 846 358.00 | 31 642 999.00 | 11 796 641.00 |
FG Production sold - services | 2 974.00 | 7 147 595.00 | 7 150 569.00 | 2 974.00 |
FJ Net sales | 14 679 517.00 | 29 101 687.00 | 43 781 205.00 | 14 679 517.00 |
FM Inventory production | | | -679 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 041.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 44 032 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 366.00 | |
FT Inventory change (goods) | | | -101 163.00 | |
FU Purchases of raw materials and other supplies | | | 18 083 630.00 | |
FV Inventory change (raw materials and supplies) | | | -240 573.00 | |
FW Other purchases and external expenses | | | 8 310 642.00 | |
FX Taxes, duties, and similar payments | | | 687 616.00 | |
FY Salaries and Wages | | | 7 299 318.00 | |
FZ Social Security Contributions | | | 3 032 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 330 370.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 41 911 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 002.00 | |
GN Positive exchange differences | | | 4 933.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 145 917.00 | |
GS Negative differences of foreign exchange | | | 36 007.00 | |
GU Total financial expenses (VI) | | | 181 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 656.00 | | | -1 656.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5 673.00 | | | 5 673.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HG Exceptional depreciation and provisions | 439 000.00 | | | 439 000.00 |
HH Total exceptional expenses (VIII) | 446 936.00 | | | 446 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 536.00 | | | -444 536.00 |
HJ Employee participation in company results | 163 496.00 | | | 163 496.00 |
HK Income tax | 93 704.00 | | | 93 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 039 929.00 | | | 44 039 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 797 654.00 | | | 42 797 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 275.00 | | | 1 242 275.00 |
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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 | 22 142 721.00 | | 894 067.00 | 22 142 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 355.00 | 499 965.00 | |
I4 DECREASES Grand Total | 443 677.00 | 357 085.00 | 22 236 026.00 | 443 677.00 |
IO DECREASES Total including other intangible assets | | 150 732.00 | 8 885 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 677.00 | 188 998.00 | 12 850 818.00 | 443 677.00 |
KD ACQUISITIONS Total including other intangible assets | 9 035 975.00 | | | 9 035 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 617 874.00 | | 865 619.00 | 12 617 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 872.00 | | 28 448.00 | 488 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 220.00 | | | 204 220.00 |
NC DECREASES Transfers to advances and down payments | 239 457.00 | | | 239 457.00 |
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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 | 10 295 569.00 | 689 196.00 | 337 467.00 | 10 295 569.00 |
PE DEPRECIATION Total including other intangible assets | 588 562.00 | 3 506.00 | 150 732.00 | 588 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707 008.00 | 685 690.00 | 186 735.00 | 9 707 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 473 140.00 | 1 769 370.00 | 525 106.00 | 2 473 140.00 |
6N Inventories and work in progress | 690 398.00 | 19 703.00 | 404 590.00 | 690 398.00 |
6T Receivables | 47 375.00 | 118 796.00 | | 47 375.00 |
7B Total provisions for depreciation | 737 773.00 | 138 499.00 | 404 590.00 | 737 773.00 |
7C Grand total | 3 210 913.00 | 1 907 869.00 | 929 696.00 | 3 210 913.00 |
UJ - Exceptional | | 439 000.00 | | |
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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 | 3 663 493.00 | 3 663 493.00 | | 3 663 493.00 |
8C Staff and Related Accounts | 1 372 221.00 | 1 372 221.00 | | 1 372 221.00 |
8D Social Security and Other Social Organizations | 813 785.00 | 813 785.00 | | 813 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 876.00 | 179 876.00 | | 179 876.00 |
UP Loans | 470 907.00 | 50 897.00 | 420 010.00 | 470 907.00 |
UT Other financial assets | 29 058.00 | | 29 058.00 | 29 058.00 |
UX Other trade receivables | 5 244 471.00 | 5 244 471.00 | | 5 244 471.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
VA Doubtful or disputed receivables | 199 350.00 | | 199 350.00 | 199 350.00 |
VB VAT | 149 265.00 | 149 265.00 | | 149 265.00 |
VC Group and associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VI Group and Associates | 3 100 934.00 | | 3 100 934.00 | 3 100 934.00 |
VJ Loans taken out during the year | 100 934.00 | | | 100 934.00 |
VK Loans repaid during the year | 4 014 420.00 | | | 4 014 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 767.00 | 252 767.00 | | 252 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 093.00 | 5 494 675.00 | 648 418.00 | 6 143 093.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 975.00 | 6 293 042.00 | 3 100 934.00 | 9 393 975.00 |
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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 | 341 153.00 | | | 341 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 827 305.00 | | | 3 827 305.00 |
ST Other accounts | 3 063 603.00 | | | 3 063 603.00 |
XQ Rental, rental and co-ownership charges | 363 592.00 | | | 363 592.00 |
YT Subcontracting | 692 579.00 | | | 692 579.00 |
YU External personnel | 363 564.00 | | | 363 564.00 |
YW Business tax | 346 463.00 | | | 346 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687 616.00 | | | 687 616.00 |
YY Amount of VAT collected | 2 923 551.00 | | | 2 923 551.00 |
YZ Total deductible VAT on goods and services | 5 286 848.00 | | | 5 286 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 310 642.00 | | | 8 310 642.00 |
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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 | 122.00 | | | 122.00 |
