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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 723.00 | 477 723.00 | | 477 723.00 |
AJ Other Intangible Assets | 34 600.00 | 34 554.00 | 45.00 | 34 600.00 |
AN Land | 281 884.00 | 109 278.00 | 172 606.00 | 281 884.00 |
AP Buildings | 7 662 153.00 | 6 243 058.00 | 1 419 095.00 | 7 662 153.00 |
AR Technical installations, industrial equipment and tools | 11 813 361.00 | 8 424 332.00 | 3 389 029.00 | 11 813 361.00 |
AT Other tangible assets | 1 427 154.00 | 905 533.00 | 521 620.00 | 1 427 154.00 |
AV Fixed assets in progress | 782 156.00 | | 782 156.00 | 782 156.00 |
AX Advances and down payments | 23 814.00 | | 23 814.00 | 23 814.00 |
BD Other fixed assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 22 831 110.00 | 16 194 478.00 | 6 636 631.00 | 22 831 110.00 |
BL Raw materials, supplies | 2 470 142.00 | 671 249.00 | 1 798 893.00 | 2 470 142.00 |
BT Goods | 30 329.00 | | 30 329.00 | 30 329.00 |
BX Customers and related accounts | 1 294 680.00 | 8 577.00 | 1 286 103.00 | 1 294 680.00 |
BZ Other receivables | 489 402.00 | | 489 402.00 | 489 402.00 |
CD Marketable securities | 931 956.00 | 5 730.00 | 926 226.00 | 931 956.00 |
CF Cash and cash equivalents | 1 602 154.00 | | 1 602 154.00 | 1 602 154.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 6 828 337.00 | 685 556.00 | 6 142 781.00 | 6 828 337.00 |
CO Grand total (0 to V) | 29 659 447.00 | 16 880 034.00 | 12 779 412.00 | 29 659 447.00 |
CU Other investments | 310 917.00 | | 310 917.00 | 310 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 738.00 | | | 48 738.00 |
DB Share, merger, contribution premiums, etc. | 110 907.00 | | | 110 907.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 5 465 576.00 | | | 5 465 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 955.00 | | | 177 955.00 |
DJ Investment subsidies | 24 609.00 | | | 24 609.00 |
DK Regulated provisions | 299 418.00 | | | 299 418.00 |
DL TOTAL (I) | 6 135 091.00 | | | 6 135 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 964.00 | | | 5 020 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 021 165.00 | | | 1 021 165.00 |
DY Tax and social security liabilities | 577 487.00 | | | 577 487.00 |
DZ Fixed asset liabilities and related accounts | 23 016.00 | | | 23 016.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 6 644 322.00 | | | 6 644 322.00 |
EE Grand total (I to V) | 12 779 412.00 | | | 12 779 412.00 |
EG Accrued income and payables due within one year | 2 808 701.00 | | | 2 808 701.00 |
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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 | 2 506 009.00 | | 2 506 009.00 | 2 506 009.00 |
FD Production sold - goods | 11 114 864.00 | | 11 114 864.00 | 11 114 864.00 |
FG Production sold - services | 224 470.00 | | 224 470.00 | 224 470.00 |
FJ Net sales | 13 845 343.00 | | 13 845 343.00 | 13 845 343.00 |
FM Inventory production | | | -41 838.00 | |
FN Capitalized production | | | 110.00 | |
FO Operating subsidies | | | 30 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 696 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 756.00 | |
FT Inventory change (goods) | | | -66 474.00 | |
FU Purchases of raw materials and other supplies | | | 5 244 440.00 | |
FV Inventory change (raw materials and supplies) | | | 168 253.00 | |
FW Other purchases and external expenses | | | 2 720 343.00 | |
FX Taxes, duties, and similar payments | | | 56 535.00 | |
FY Salaries and Wages | | | 1 148 554.00 | |
FZ Social Security Contributions | | | 378 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 075.00 | |
GB Operating Expenses - Provisions | | | 477 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 249.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 14 241 214.00 | |
GG - OPERATING RESULT (I - II) | | | 455 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 930.00 | |
GL Other interest and similar income | | | 16 077.00 | |
GP Total financial income (V) | | | 37 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 730.00 | |
GR Interest and similar expenses | | | 47 596.00 | |
GU Total financial expenses (VI) | | | 53 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 045.00 | | | 214 045.00 |
HC Reversals of provisions and transfers of expenses | 125 187.00 | | | 125 187.00 |
HD Total exceptional income (VII) | 339 232.00 | | | 339 232.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 507 007.00 | | | 507 007.00 |
HG Exceptional depreciation and provisions | 90 159.00 | | | 90 159.00 |
HH Total exceptional expenses (VIII) | 598 317.00 | | | 598 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 085.00 | | | -259 085.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 072 904.00 | | | 15 072 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894 949.00 | | | 14 894 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 955.00 | | | 177 955.00 |
HP References: Equipment leasing | 1 840.00 | | | 1 840.00 |
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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 | 21 856 808.00 | | 2 378 829.00 | 21 856 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 384.00 | 328 266.00 | |
I4 DECREASES Grand Total | 216 362.00 | 1 188 165.00 | 22 831 110.00 | 216 362.00 |
IO DECREASES Total including other intangible assets | | | 512 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 362.00 | 1 041 781.00 | 21 990 521.00 | 216 362.00 |
KD ACQUISITIONS Total including other intangible assets | 512 323.00 | | | 512 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 008 835.00 | | 2 239 829.00 | 21 008 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 651.00 | | 139 000.00 | 335 651.00 |
NC DECREASES Transfers to advances and down payments | 216 362.00 | | | 216 362.00 |
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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 | 15 297 444.00 | 1 143 075.00 | 723 764.00 | 15 297 444.00 |
PE DEPRECIATION Total including other intangible assets | 34 125.00 | 429.00 | | 34 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263 319.00 | 1 142 646.00 | 723 764.00 | 15 263 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 445.00 | 90 159.00 | 125 187.00 | 334 445.00 |
5Z Total provisions for risks and expenses | 116 928.00 | | 116 928.00 | 116 928.00 |
6A on fixed assets – intangible | | 477 723.00 | | |
6N Inventories and work in progress | 745 505.00 | 671 249.00 | 745 505.00 | 745 505.00 |
6T Receivables | 8 577.00 | | | 8 577.00 |
6X Other provisions for depreciation | | 5 730.00 | | |
7B Total provisions for depreciation | 754 082.00 | 1 154 702.00 | 745 505.00 | 754 082.00 |
7C Grand total | 1 205 455.00 | 1 244 861.00 | 987 620.00 | 1 205 455.00 |
UE of which provisions and reversals: - Operating | | 1 148 972.00 | 862 433.00 | |
UG - Financial | | 5 730.00 | | |
UJ - Exceptional | | 90 159.00 | 125 187.00 | |
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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 | 1 021 165.00 | 1 021 165.00 | | 1 021 165.00 |
8C Staff and Related Accounts | 316 721.00 | 316 721.00 | | 316 721.00 |
8D Social Security and Other Social Organizations | 191 542.00 | 191 542.00 | | 191 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 1 284 387.00 | 1 284 387.00 | | 1 284 387.00 |
VA Doubtful or disputed receivables | 10 292.00 | 10 292.00 | | 10 292.00 |
VB VAT | 377 902.00 | 377 902.00 | | 377 902.00 |
VC Group and associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 5 020 964.00 | 1 185 343.00 | 3 405 945.00 | 5 020 964.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 1 649 523.00 | | | 1 649 523.00 |
VK Loans repaid during the year | 1 135 614.00 | | | 1 135 614.00 |
VM Income taxes | 102 477.00 | 102 477.00 | | 102 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 147.00 | 1 793 755.00 | 391.00 | 1 794 147.00 |
VW VAT | 41 338.00 | 41 338.00 | | 41 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 322.00 | 2 808 701.00 | 3 405 945.00 | 6 644 322.00 |
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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 | 36 459.00 | | | 36 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 605.00 | | | 24 605.00 |
ST Other accounts | 1 369 778.00 | | | 1 369 778.00 |
XQ Rental, rental and co-ownership charges | 30 586.00 | | | 30 586.00 |
YQ Equipment leasing commitment | 17 532.00 | | | 17 532.00 |
YT Subcontracting | 1 013 487.00 | | | 1 013 487.00 |
YU External personnel | 281 887.00 | | | 281 887.00 |
YW Business tax | 20 076.00 | | | 20 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 535.00 | | | 56 535.00 |
YY Amount of VAT collected | 790 658.00 | | | 790 658.00 |
YZ Total deductible VAT on goods and services | 1 076 761.00 | | | 1 076 761.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 343.00 | | | 2 720 343.00 |
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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 | 30.00 | | | 30.00 |
