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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 | 17 834.00 | 14 301.00 | 3 534.00 | 17 834.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 269 863.00 | 989 798.00 | 280 065.00 | 1 269 863.00 |
AP Buildings | 3 817 328.00 | 2 364 908.00 | 1 452 420.00 | 3 817 328.00 |
AR Technical installations, industrial equipment and tools | 2 056 797.00 | 1 730 660.00 | 326 137.00 | 2 056 797.00 |
AT Other tangible assets | 109 819.00 | 68 890.00 | 40 930.00 | 109 819.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 329 873.00 | 5 168 557.00 | 2 161 316.00 | 7 329 873.00 |
BL Raw materials, supplies | 931 767.00 | | 931 767.00 | 931 767.00 |
BR Intermediate and finished products | 2 374 936.00 | 581 344.00 | 1 793 592.00 | 2 374 936.00 |
BX Customers and related accounts | 3 542 726.00 | 15 849.00 | 3 526 878.00 | 3 542 726.00 |
BZ Other receivables | 703 829.00 | | 703 829.00 | 703 829.00 |
CF Cash and cash equivalents | 959 784.00 | | 959 784.00 | 959 784.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 8 530 296.00 | 597 193.00 | 7 933 103.00 | 8 530 296.00 |
CO Grand total (0 to V) | 15 860 169.00 | 5 765 749.00 | 10 094 420.00 | 15 860 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 789 644.00 | 492 525.00 | | 789 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 868.00 | 297 119.00 | | 611 868.00 |
DL TOTAL (I) | 2 094 512.00 | 1 482 644.00 | | 2 094 512.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 103 434.00 | 93 343.00 | | 103 434.00 |
DR TOTAL (IV) | 135 434.00 | 93 343.00 | | 135 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852 701.00 | 5 546 827.00 | | 4 852 701.00 |
DX Trade payables and related accounts | 2 447 351.00 | 2 551 203.00 | | 2 447 351.00 |
DY Tax and social security liabilities | 470 682.00 | 289 072.00 | | 470 682.00 |
DZ Fixed asset liabilities and related accounts | 32 470.00 | | | 32 470.00 |
EA Other liabilities | 61 270.00 | 34 636.00 | | 61 270.00 |
EC TOTAL (IV) | 7 864 474.00 | 8 421 738.00 | | 7 864 474.00 |
EE Grand total (I to V) | 10 094 420.00 | 9 997 725.00 | | 10 094 420.00 |
EG Accrued income and payables due within one year | 3 011 773.00 | 2 874 911.00 | | 3 011 773.00 |
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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 | 1 635 171.00 | 199 503.00 | 1 834 675.00 | 1 635 171.00 |
FD Production sold - goods | 15 132 850.00 | 29 511.00 | 15 162 361.00 | 15 132 850.00 |
FG Production sold - services | 138 047.00 | | 138 047.00 | 138 047.00 |
FJ Net sales | 16 906 069.00 | 229 015.00 | 17 135 084.00 | 16 906 069.00 |
FM Inventory production | | | -1 566 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 383.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 16 940 936.00 | |
FS Purchases of goods (including customs duties) | | | 476 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 799 098.00 | |
FV Inventory change (raw materials and supplies) | | | 502 483.00 | |
FW Other purchases and external expenses | | | 2 413 060.00 | |
FX Taxes, duties, and similar payments | | | 267 914.00 | |
FY Salaries and Wages | | | 1 287 364.00 | |
FZ Social Security Contributions | | | 413 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 091.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 16 056 780.00 | |
GG - OPERATING RESULT (I - II) | | | 884 156.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 204 961.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 204 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 915.00 | 743 685.00 | | 774 915.00 |
HB Exceptional income from capital transactions | 10 125.00 | 208.00 | | 10 125.00 |
HC Reversals of provisions and transfers of expenses | 2 451.00 | | | 2 451.00 |
HD Total exceptional income (VII) | 12 576.00 | 208.00 | | 12 576.00 |
HE Exceptional expenses on management operations | 69 899.00 | 16 347.00 | | 69 899.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 79 898.00 | 16 347.00 | | 79 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 321.00 | -16 138.00 | | -67 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 953 529.00 | 14 579 899.00 | | 16 953 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 341 661.00 | 14 282 780.00 | | 16 341 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 868.00 | 297 119.00 | | 611 868.00 |
HP References: Equipment leasing | 13 948.00 | 139 224.00 | | 13 948.00 |
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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 | 7 271 903.00 | | 175 555.00 | 7 271 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 117 585.00 | 7 329 873.00 | |
IO DECREASES Total including other intangible assets | | | 75 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 585.00 | 7 253 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 765.00 | | | 75 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 838.00 | | 175 555.00 | 7 195 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 913 748.00 | 271 553.00 | 16 744.00 | 4 913 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 546.00 | 755.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900 203.00 | 270 798.00 | 16 744.00 | 4 900 203.00 |
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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 | 93 343.00 | 42 091.00 | | 93 343.00 |
6N Inventories and work in progress | 598 920.00 | 581 344.00 | 598 920.00 | 598 920.00 |
6T Receivables | 15 849.00 | | | 15 849.00 |
7B Total provisions for depreciation | 614 769.00 | 581 344.00 | 598 920.00 | 614 769.00 |
7C Grand total | 708 112.00 | 623 435.00 | 598 920.00 | 708 112.00 |
UE of which provisions and reversals: - Operating | | 623 435.00 | 598 920.00 | |
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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 | 2 447 351.00 | 2 447 351.00 | | 2 447 351.00 |
8C Staff and Related Accounts | 146 479.00 | 146 479.00 | | 146 479.00 |
8D Social Security and Other Social Organizations | 139 824.00 | 139 824.00 | | 139 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 469.00 | 32 469.00 | | 32 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 269.00 | 61 269.00 | | 61 269.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 523 708.00 | 3 523 708.00 | | 3 523 708.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
VB VAT | 141 597.00 | 141 597.00 | | 141 597.00 |
VI Group and Associates | 4 852 700.00 | | 4 852 700.00 | 4 852 700.00 |
VP Miscellaneous | 34 987.00 | 34 987.00 | | 34 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 715.00 | 525 715.00 | | 525 715.00 |
VS Prepaid expenses | 17 254.00 | 17 254.00 | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 109.00 | 4 263 809.00 | 300.00 | 4 264 109.00 |
VW VAT | 165 539.00 | 165 539.00 | | 165 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 473.00 | 3 011 773.00 | 4 852 700.00 | 7 864 473.00 |
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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 | 165 837.00 | 153 062.00 | | 165 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 929.00 | 124 948.00 | | 144 929.00 |
ST Other accounts | 1 755 923.00 | 1 791 298.00 | | 1 755 923.00 |
XQ Rental, rental and co-ownership charges | 3 774.00 | 3 424.00 | | 3 774.00 |
YQ Equipment leasing commitment | 35 194.00 | 10 367.00 | | 35 194.00 |
YT Subcontracting | 230 963.00 | 181 699.00 | | 230 963.00 |
YU External personnel | 277 469.00 | 246 143.00 | | 277 469.00 |
YW Business tax | 102 077.00 | 95 539.00 | | 102 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 914.00 | 248 601.00 | | 267 914.00 |
YY Amount of VAT collected | 3 710 336.00 | 3 002 260.00 | | 3 710 336.00 |
YZ Total deductible VAT on goods and services | 2 919 147.00 | 2 476 488.00 | | 2 919 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413 060.00 | 2 347 513.00 | | 2 413 060.00 |
