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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 | 15 581.00 | 9 081.00 | 6 500.00 | 15 581.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AP Buildings | 1 340 799.00 | 219 684.00 | 1 121 115.00 | 1 340 799.00 |
AR Technical installations, industrial equipment and tools | 5 633 069.00 | 3 199 446.00 | 2 433 623.00 | 5 633 069.00 |
AT Other tangible assets | 146 776.00 | 132 982.00 | 13 793.00 | 146 776.00 |
AX Advances and down payments | 64 790.00 | | 64 790.00 | 64 790.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 314 703.00 | 3 561 194.00 | 3 753 509.00 | 7 314 703.00 |
BL Raw materials, supplies | 525 701.00 | | 525 701.00 | 525 701.00 |
BR Intermediate and finished products | 184 220.00 | | 184 220.00 | 184 220.00 |
BX Customers and related accounts | 1 291 302.00 | | 1 291 302.00 | 1 291 302.00 |
BZ Other receivables | 282 369.00 | | 282 369.00 | 282 369.00 |
CD Marketable securities | 1 902 376.00 | | 1 902 376.00 | 1 902 376.00 |
CF Cash and cash equivalents | 1 113 630.00 | | 1 113 630.00 | 1 113 630.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 5 318 417.00 | | 5 318 417.00 | 5 318 417.00 |
CO Grand total (0 to V) | 12 633 121.00 | 3 561 194.00 | 9 071 926.00 | 12 633 121.00 |
CR Shares due in more than one year | 14 964.00 | | | 14 964.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 525.00 | 184 525.00 | | 184 525.00 |
DD Legal reserve (1) | 18 452.00 | 18 452.00 | | 18 452.00 |
DG Other reserves | 4 549 980.00 | 4 080 063.00 | | 4 549 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 563.00 | 1 280 616.00 | | 1 011 563.00 |
DJ Investment subsidies | 492 468.00 | 523 879.00 | | 492 468.00 |
DK Regulated provisions | 634.00 | 995.00 | | 634.00 |
DL TOTAL (I) | 6 257 623.00 | 6 088 532.00 | | 6 257 623.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 763.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 608.00 | 528 728.00 | | 362 608.00 |
DX Trade payables and related accounts | 2 035 856.00 | 2 613 447.00 | | 2 035 856.00 |
DY Tax and social security liabilities | 355 182.00 | 388 483.00 | | 355 182.00 |
DZ Fixed asset liabilities and related accounts | 37 667.00 | 256 079.00 | | 37 667.00 |
EA Other liabilities | 22 047.00 | 28 783.00 | | 22 047.00 |
EC TOTAL (IV) | 2 814 303.00 | 3 816 285.00 | | 2 814 303.00 |
EE Grand total (I to V) | 9 071 926.00 | 9 904 817.00 | | 9 071 926.00 |
EG Accrued income and payables due within one year | 2 814 303.00 | 3 816 285.00 | | 2 814 303.00 |
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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 | 10 976 643.00 | 4 866 973.00 | 15 843 617.00 | 10 976 643.00 |
FG Production sold - services | 94 976.00 | 11 679.00 | 106 656.00 | 94 976.00 |
FJ Net sales | 11 071 619.00 | 4 878 653.00 | 15 950 273.00 | 11 071 619.00 |
FM Inventory production | | | 8 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 981 473.00 | |
FU Purchases of raw materials and other supplies | | | 8 297 644.00 | |
FV Inventory change (raw materials and supplies) | | | 137 225.00 | |
FW Other purchases and external expenses | | | 3 136 056.00 | |
FX Taxes, duties, and similar payments | | | 202 621.00 | |
FY Salaries and Wages | | | 1 180 933.00 | |
FZ Social Security Contributions | | | 405 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 769.00 | |
GE Other Expenses | | | 161 784.00 | |
GF Total Operating Expenses (II) | | | 14 034 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 725.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 499.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 875.00 | 29 312.00 | | 37 875.00 |
HC Reversals of provisions and transfers of expenses | 361.00 | 1 250.00 | | 361.00 |
HD Total exceptional income (VII) | 38 236.00 | 30 563.00 | | 38 236.00 |
HE Exceptional expenses on management operations | 75.00 | 76 054.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 41 988.00 | 12 332.00 | | 41 988.00 |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 612 063.00 | 88 387.00 | | 612 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 826.00 | -57 824.00 | | -573 826.00 |
HK Income tax | 362 604.00 | 527 758.00 | | 362 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 457.00 | 15 812 247.00 | | 16 021 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 009 894.00 | 14 531 631.00 | | 15 009 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 563.00 | 1 280 616.00 | | 1 011 563.00 |
HP References: Equipment leasing | | 119 200.00 | | |
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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 | 7 299 143.00 | 263 346.00 | -247 785.00 | 7 299 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 7 314 703.00 | |
IO DECREASES Total including other intangible assets | | | 119 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 246.00 | | | 119 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176 545.00 | 263 346.00 | -247 785.00 | 7 176 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 2 612 297.00 | 512 770.00 | 133 873.00 | 2 612 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 081.00 | | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 216.00 | 512 770.00 | 133 873.00 | 2 603 216.00 |
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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 | 995.00 | | 361.00 | 995.00 |
6E on fixed assets – tangible | | 570 000.00 | | |
7B Total provisions for depreciation | | 570 000.00 | | |
7C Grand total | 995.00 | 570 000.00 | 361.00 | 995.00 |
UJ - Exceptional | | 570 000.00 | 361.00 | |
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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 | 2 035 856.00 | 2 035 856.00 | | 2 035 856.00 |
8C Staff and Related Accounts | 152 018.00 | 152 018.00 | | 152 018.00 |
8D Social Security and Other Social Organizations | 176 584.00 | 176 584.00 | | 176 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 291 302.00 | 1 291 302.00 | | 1 291 302.00 |
UY Staff and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 177 235.00 | 177 235.00 | | 177 235.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 362 608.00 | 362 608.00 | | 362 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 206.00 | 85 206.00 | | 85 206.00 |
VS Prepaid expenses | 18 816.00 | 8 177.00 | 10 639.00 | 18 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 014.00 | 1 579 050.00 | 14 963.00 | 1 594 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 303.00 | 2 814 303.00 | | 2 814 303.00 |
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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 | 94 398.00 | | | 94 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 617.00 | | | 502 617.00 |
ST Other accounts | 2 156 543.00 | | | 2 156 543.00 |
XQ Rental, rental and co-ownership charges | 195 425.00 | | | 195 425.00 |
YT Subcontracting | 30 036.00 | | | 30 036.00 |
YU External personnel | 251 434.00 | | | 251 434.00 |
YW Business tax | 108 223.00 | | | 108 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 621.00 | | | 202 621.00 |
YY Amount of VAT collected | 1 083 870.00 | | | 1 083 870.00 |
YZ Total deductible VAT on goods and services | 1 561 024.00 | | | 1 561 024.00 |
ZE Dividends | 810 700.00 | | | 810 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 136 056.00 | | | 3 136 056.00 |
