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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 | 218 098.00 | 218 098.00 | | 218 098.00 |
AJ Other Intangible Assets | 93 739.00 | 93 739.00 | | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 998 119.00 | 3 903 264.00 | 94 855.00 | 3 998 119.00 |
AR Technical installations, industrial equipment and tools | 5 058 005.00 | 4 807 933.00 | 250 072.00 | 5 058 005.00 |
AT Other tangible assets | 674 061.00 | 664 813.00 | 9 248.00 | 674 061.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 205 069.00 | | 205 069.00 | 205 069.00 |
BJ TOTAL (I) | 10 388 194.00 | 9 687 848.00 | 700 346.00 | 10 388 194.00 |
BL Raw materials, supplies | 802 594.00 | 63 880.00 | 738 714.00 | 802 594.00 |
BN Goods in progress | 134 677.00 | 12 873.00 | 121 804.00 | 134 677.00 |
BR Intermediate and finished products | 395 657.00 | 154 708.00 | 240 950.00 | 395 657.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 2 554 444.00 | 131 398.00 | 2 423 046.00 | 2 554 444.00 |
BZ Other receivables | 3 370 625.00 | | 3 370 625.00 | 3 370 625.00 |
CF Cash and cash equivalents | 1 583 152.00 | | 1 583 152.00 | 1 583 152.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 8 870 343.00 | 362 858.00 | 8 507 486.00 | 8 870 343.00 |
CO Grand total (0 to V) | 19 258 538.00 | 10 050 706.00 | 9 207 832.00 | 19 258 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 2 149 826.00 | | | 2 149 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 673.00 | | | 262 673.00 |
DK Regulated provisions | 143 236.00 | | | 143 236.00 |
DL TOTAL (I) | 5 666 483.00 | | | 5 666 483.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 1 379 648.00 | | | 1 379 648.00 |
DR TOTAL (IV) | 1 386 648.00 | | | 1 386 648.00 |
DW Advances and down payments received on current orders | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 1 604 376.00 | | | 1 604 376.00 |
DY Tax and social security liabilities | 395 177.00 | | | 395 177.00 |
EA Other liabilities | 143 700.00 | | | 143 700.00 |
EC TOTAL (IV) | 2 154 701.00 | | | 2 154 701.00 |
EE Grand total (I to V) | 9 207 832.00 | | | 9 207 832.00 |
EG Accrued income and payables due within one year | 2 154 701.00 | | | 2 154 701.00 |
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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 | 4 660 755.00 | 6 625 113.00 | 11 285 868.00 | 4 660 755.00 |
FG Production sold - services | 135 120.00 | 738.00 | 135 858.00 | 135 120.00 |
FJ Net sales | 4 795 875.00 | 6 625 852.00 | 11 421 727.00 | 4 795 875.00 |
FM Inventory production | | | -67 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 018.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 474 124.00 | |
FS Purchases of goods (including customs duties) | | | 661 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 683 237.00 | |
FV Inventory change (raw materials and supplies) | | | 180 203.00 | |
FW Other purchases and external expenses | | | 2 877 399.00 | |
FX Taxes, duties, and similar payments | | | 238 329.00 | |
FY Salaries and Wages | | | 1 750 428.00 | |
FZ Social Security Contributions | | | 548 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 11 253 606.00 | |
GG - OPERATING RESULT (I - II) | | | 220 518.00 | |
GK Income from other securities and fixed asset receivables | | | 46 058.00 | |
GP Total financial income (V) | | | 46 058.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 154 078.00 | 245 370.00 | | 154 078.00 |
HD Total exceptional income (VII) | 154 081.00 | 245 370.00 | | 154 081.00 |
HE Exceptional expenses on management operations | 14 382.00 | 9 844.00 | | 14 382.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | 66 292.00 | 216 645.00 | | 66 292.00 |
HH Total exceptional expenses (VIII) | 80 675.00 | 226 618.00 | | 80 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 407.00 | 18 751.00 | | 73 407.00 |
HJ Employee participation in company results | | 12 996.00 | | |
HK Income tax | 76 909.00 | 164 433.00 | | 76 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 263.00 | 16 598 314.00 | | 11 674 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 590.00 | 16 167 800.00 | | 11 411 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 673.00 | 430 513.00 | | 262 673.00 |
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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 | 10 373 916.00 | | 28 579.00 | 10 373 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 743.00 | 205 919.00 | |
I4 DECREASES Grand Total | 1 558.00 | 12 743.00 | 10 388 194.00 | 1 558.00 |
IO DECREASES Total including other intangible assets | | | 311 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 558.00 | | 9 870 437.00 | 1 558.00 |
KD ACQUISITIONS Total including other intangible assets | 311 837.00 | | | 311 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853 380.00 | | 18 616.00 | 9 853 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 699.00 | | 9 963.00 | 208 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 558.00 | | | 1 558.00 |
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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 | 9 528 241.00 | 159 607.00 | | 9 528 241.00 |
PE DEPRECIATION Total including other intangible assets | 305 520.00 | 6 317.00 | | 305 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222 721.00 | 153 290.00 | | 9 222 721.00 |
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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 | 190 931.00 | 1 261.00 | 48 956.00 | 190 931.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 459 503.00 | 65 031.00 | 137 886.00 | 1 459 503.00 |
6N Inventories and work in progress | 219 428.00 | 60 677.00 | 48 646.00 | 219 428.00 |
6T Receivables | 76 883.00 | 93 122.00 | 38 607.00 | 76 883.00 |
7B Total provisions for depreciation | 296 311.00 | 153 799.00 | 87 253.00 | 296 311.00 |
7C Grand total | 1 946 745.00 | 220 091.00 | 274 095.00 | 1 946 745.00 |
UE of which provisions and reversals: - Operating | | 153 799.00 | 120 018.00 | |
UJ - Exceptional | | 66 292.00 | 154 078.00 | |
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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 | 1 604 376.00 | 1 604 376.00 | | 1 604 376.00 |
8C Staff and Related Accounts | 136 810.00 | 136 810.00 | | 136 810.00 |
8D Social Security and Other Social Organizations | 252 430.00 | 252 430.00 | | 252 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 644.00 | 143 644.00 | | 143 644.00 |
UP Loans | 205 069.00 | 11 657.00 | 193 412.00 | 205 069.00 |
UX Other trade receivables | 2 414 205.00 | 2 414 205.00 | | 2 414 205.00 |
UY Staff and related accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
UZ Social Security, other social security organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
VA Doubtful or disputed receivables | 140 239.00 | 80 929.00 | 59 310.00 | 140 239.00 |
VB VAT | 108 982.00 | 108 982.00 | | 108 982.00 |
VC Group and associates | 3 059 913.00 | 3 059 913.00 | | 3 059 913.00 |
VM Income taxes | 163 313.00 | 163 313.00 | | 163 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 27 793.00 | 27 793.00 | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 932.00 | 5 905 210.00 | 252 722.00 | 6 157 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 196.00 | 2 143 196.00 | | 2 143 196.00 |
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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 | 125 094.00 | | | 125 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 101.00 | | | 53 101.00 |
ST Other accounts | 2 425 394.00 | | | 2 425 394.00 |
XQ Rental, rental and co-ownership charges | 35 822.00 | | | 35 822.00 |
YT Subcontracting | -3 423.00 | | | -3 423.00 |
YU External personnel | 366 505.00 | | | 366 505.00 |
YW Business tax | 113 235.00 | | | 113 235.00 |
YY Amount of VAT collected | 2 174 750.00 | | | 2 174 750.00 |
YZ Total deductible VAT on goods and services | 2 361 164.00 | | | 2 361 164.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 399.00 | | | 2 877 399.00 |
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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 | 71.00 | | | 71.00 |
