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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 | 393 769.00 | 392 630.00 | 1 139.00 | 393 769.00 |
AP Buildings | 151 371.00 | 151 357.00 | 13.00 | 151 371.00 |
AR Technical installations, industrial equipment and tools | 24 193 199.00 | 19 219 881.00 | 4 973 317.00 | 24 193 199.00 |
AT Other tangible assets | 663 953.00 | 615 552.00 | 48 400.00 | 663 953.00 |
AX Advances and down payments | 117 180.00 | | 117 180.00 | 117 180.00 |
BH Other financial assets | 497 663.00 | | 497 663.00 | 497 663.00 |
BJ TOTAL (I) | 26 017 137.00 | 20 379 422.00 | 5 637 715.00 | 26 017 137.00 |
BL Raw materials, supplies | 1 566 253.00 | 104 386.00 | 1 461 867.00 | 1 566 253.00 |
BR Intermediate and finished products | 689 965.00 | 36 481.00 | 653 483.00 | 689 965.00 |
BT Goods | 12 387.00 | | 12 387.00 | 12 387.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 956 204.00 | 110 428.00 | 845 776.00 | 956 204.00 |
BZ Other receivables | 6 875 474.00 | | 6 875 474.00 | 6 875 474.00 |
CF Cash and cash equivalents | 655 579.00 | | 655 579.00 | 655 579.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 10 762 880.00 | 251 296.00 | 10 511 584.00 | 10 762 880.00 |
CO Grand total (0 to V) | 36 780 018.00 | 20 630 718.00 | 16 149 299.00 | 36 780 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 100.00 | 2 183 100.00 | | 2 183 100.00 |
DB Share, merger, contribution premiums, etc. | 2 101 458.00 | 2 101 458.00 | | 2 101 458.00 |
DH Retained earnings | -1 293 200.00 | -2 918 724.00 | | -1 293 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 726.00 | 1 625 524.00 | | 2 181 726.00 |
DK Regulated provisions | 1 084 754.00 | 1 312 114.00 | | 1 084 754.00 |
DL TOTAL (I) | 6 257 839.00 | 4 303 473.00 | | 6 257 839.00 |
DP Provisions for Risks | 49 559.00 | 101 264.00 | | 49 559.00 |
DQ Provisions for Expenses | 604 863.00 | 575 317.00 | | 604 863.00 |
DR TOTAL (IV) | 654 422.00 | 676 581.00 | | 654 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 986.00 | 2 555 280.00 | | 3 307 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 515.00 | 1 808 230.00 | | 1 596 515.00 |
DX Trade payables and related accounts | 2 517 330.00 | 2 322 935.00 | | 2 517 330.00 |
DY Tax and social security liabilities | 1 493 099.00 | 1 248 238.00 | | 1 493 099.00 |
EA Other liabilities | 316 553.00 | 158 740.00 | | 316 553.00 |
EB Prepaid income (2) | 5 552.00 | 5 552.00 | | 5 552.00 |
EC TOTAL (IV) | 9 237 038.00 | 8 098 977.00 | | 9 237 038.00 |
EE Grand total (I to V) | 16 149 299.00 | 13 079 032.00 | | 16 149 299.00 |
EG Accrued income and payables due within one year | 6 925 655.00 | 6 241 661.00 | | 6 925 655.00 |
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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 | 434 977.00 | | 434 977.00 | 434 977.00 |
FD Production sold - goods | 30 734 471.00 | 367 773.00 | 31 102 245.00 | 30 734 471.00 |
FG Production sold - services | 5 131.00 | | 5 131.00 | 5 131.00 |
FJ Net sales | 31 174 581.00 | 367 773.00 | 31 542 354.00 | 31 174 581.00 |
FM Inventory production | | | -308 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 643 221.00 | |
FS Purchases of goods (including customs duties) | | | 386 062.00 | |
FT Inventory change (goods) | | | 26 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 271 934.00 | |
FV Inventory change (raw materials and supplies) | | | -67 516.00 | |
FW Other purchases and external expenses | | | 7 577 958.00 | |
FX Taxes, duties, and similar payments | | | 552 514.00 | |
FY Salaries and Wages | | | 4 286 464.00 | |
FZ Social Security Contributions | | | 1 870 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 199.00 | |
GE Other Expenses | | | 64 113.00 | |
GF Total Operating Expenses (II) | | | 29 401 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 060.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 66 191.00 | |
GU Total financial expenses (VI) | | | 66 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 132 490.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 337 759.00 | 217 686.00 | | 337 759.00 |
HD Total exceptional income (VII) | 337 759.00 | 219 686.00 | | 337 759.00 |
HE Exceptional expenses on management operations | | 38 940.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 110 399.00 | 1 656.00 | | 110 399.00 |
HH Total exceptional expenses (VIII) | 110 399.00 | 42 597.00 | | 110 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 360.00 | 177 089.00 | | 227 360.00 |
HJ Employee participation in company results | 48 706.00 | 22 426.00 | | 48 706.00 |
HK Income tax | 172 837.00 | 85 646.00 | | 172 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 981 021.00 | 34 252 239.00 | | 31 981 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 799 295.00 | 32 626 715.00 | | 29 799 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 726.00 | 1 625 524.00 | | 2 181 726.00 |
HP References: Equipment leasing | -4 467.00 | 100 916.00 | | -4 467.00 |
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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 | 24 486 089.00 | | 1 979 764.00 | 24 486 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 663.00 | |
I4 DECREASES Grand Total | 448 716.00 | | 26 017 137.00 | 448 716.00 |
IO DECREASES Total including other intangible assets | | | 393 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 716.00 | | 25 125 704.00 | 448 716.00 |
KD ACQUISITIONS Total including other intangible assets | 393 769.00 | | | 393 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 640 154.00 | | 1 934 266.00 | 23 640 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 165.00 | | 45 498.00 | 452 165.00 |
NC DECREASES Transfers to advances and down payments | 448 716.00 | | | 448 716.00 |
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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 | 19 106 169.00 | 1 273 252.00 | | 19 106 169.00 |
PE DEPRECIATION Total including other intangible assets | 392 000.00 | 629.00 | | 392 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714 169.00 | 1 272 622.00 | | 18 714 169.00 |
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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 | 1 312 114.00 | 110 399.00 | 337 759.00 | 1 312 114.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 676 581.00 | 104 199.00 | 126 358.00 | 676 581.00 |
6N Inventories and work in progress | 104 291.00 | 55 112.00 | 18 535.00 | 104 291.00 |
6T Receivables | 177 925.00 | | 67 496.00 | 177 925.00 |
7B Total provisions for depreciation | 282 216.00 | 55 112.00 | 86 031.00 | 282 216.00 |
7C Grand total | 2 270 912.00 | 269 710.00 | 550 150.00 | 2 270 912.00 |
UE of which provisions and reversals: - Operating | | 159 311.00 | 212 390.00 | |
UJ - Exceptional | | 110 399.00 | 337 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 423 678.00 | 1 423 678.00 | | 1 423 678.00 |
8B Suppliers and Related Accounts | 2 517 330.00 | 2 517 330.00 | | 2 517 330.00 |
8C Staff and Related Accounts | 709 946.00 | 709 946.00 | | 709 946.00 |
8D Social Security and Other Social Organizations | 454 549.00 | 454 549.00 | | 454 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 553.00 | 316 553.00 | | 316 553.00 |
8L Deferred income | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 497 663.00 | 492 649.00 | 5 013.00 | 497 663.00 |
UX Other trade receivables | 824 006.00 | 824 006.00 | | 824 006.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 132 198.00 | 132 198.00 | | 132 198.00 |
VB VAT | 69 413.00 | 69 413.00 | | 69 413.00 |
VH Loans with a maturity of more than one year at origin | 3 307 986.00 | 996 603.00 | 2 311 383.00 | 3 307 986.00 |
VI Group and Associates | 172 837.00 | 172 837.00 | | 172 837.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 047 294.00 | | | 1 047 294.00 |
VN Other taxes, similar payments | 13 560.00 | 13 560.00 | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 212.00 | 79 212.00 | | 79 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790 201.00 | 6 790 201.00 | | 6 790 201.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335 253.00 | 8 330 239.00 | 5 013.00 | 8 335 253.00 |
VW VAT | 249 391.00 | 249 391.00 | | 249 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 038.00 | 6 925 655.00 | 2 311 383.00 | 9 237 038.00 |
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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 | 191 300.00 | 130 091.00 | | 191 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 180.00 | 628 218.00 | | 475 180.00 |
ST Other accounts | 4 717 211.00 | 5 071 574.00 | | 4 717 211.00 |
XQ Rental, rental and co-ownership charges | 1 739 844.00 | 1 708 896.00 | | 1 739 844.00 |
YQ Equipment leasing commitment | | 11 717.00 | | |
YT Subcontracting | 104 433.00 | 36 736.00 | | 104 433.00 |
YU External personnel | 541 289.00 | 541 375.00 | | 541 289.00 |
YW Business tax | 361 214.00 | 352 487.00 | | 361 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 514.00 | 482 578.00 | | 552 514.00 |
YY Amount of VAT collected | 5 498 953.00 | 5 829 783.00 | | 5 498 953.00 |
YZ Total deductible VAT on goods and services | 3 445 876.00 | 3 883 223.00 | | 3 445 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 577 958.00 | 7 986 800.00 | | 7 577 958.00 |
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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 | 96.00 | | | 96.00 |
