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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 | 27 019.00 | 26 378.00 | 641.00 | 27 019.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 256 922.00 | 224 357.00 | 32 565.00 | 256 922.00 |
AP Buildings | 180 681.00 | 100 885.00 | 79 796.00 | 180 681.00 |
AR Technical installations, industrial equipment and tools | 4 532 334.00 | 3 737 378.00 | 794 956.00 | 4 532 334.00 |
AT Other tangible assets | 518 808.00 | 343 997.00 | 174 811.00 | 518 808.00 |
BB Receivables related to investments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 5 831 148.00 | 4 432 995.00 | 1 398 154.00 | 5 831 148.00 |
BL Raw materials, supplies | 703 915.00 | | 703 915.00 | 703 915.00 |
BR Intermediate and finished products | 2 120 500.00 | | 2 120 500.00 | 2 120 500.00 |
BV Advances and down payments on orders | 31 265.00 | | 31 265.00 | 31 265.00 |
BX Customers and related accounts | 861 163.00 | 62 315.00 | 798 848.00 | 861 163.00 |
BZ Other receivables | 102 604.00 | | 102 604.00 | 102 604.00 |
CF Cash and cash equivalents | 918 577.00 | | 918 577.00 | 918 577.00 |
CH Prepaid expenses | 41 336.00 | | 41 336.00 | 41 336.00 |
CJ TOTAL (II) | 4 779 360.00 | 62 315.00 | 4 717 045.00 | 4 779 360.00 |
CO Grand total (0 to V) | 10 610 509.00 | 4 495 310.00 | 6 115 199.00 | 10 610 509.00 |
CR Shares due in more than one year | 72 428.00 | | | 72 428.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 870 491.00 | 865 919.00 | | 870 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 127.00 | 469 572.00 | | 483 127.00 |
DJ Investment subsidies | 106 648.00 | 136 799.00 | | 106 648.00 |
DK Regulated provisions | 247 130.00 | 151 463.00 | | 247 130.00 |
DL TOTAL (I) | 4 106 615.00 | 4 022 973.00 | | 4 106 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 275.00 | 1 299 091.00 | | 1 001 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 971.00 | | |
DX Trade payables and related accounts | 677 029.00 | 705 984.00 | | 677 029.00 |
DY Tax and social security liabilities | 311 106.00 | 336 220.00 | | 311 106.00 |
DZ Fixed asset liabilities and related accounts | 16 542.00 | | | 16 542.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 2 008 584.00 | 2 398 265.00 | | 2 008 584.00 |
EE Grand total (I to V) | 6 115 199.00 | 6 421 238.00 | | 6 115 199.00 |
EG Accrued income and payables due within one year | 1 364 354.00 | 1 842 155.00 | | 1 364 354.00 |
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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 | 6 234 304.00 | 1 540 562.00 | 7 774 866.00 | 6 234 304.00 |
FG Production sold - services | 32 721.00 | 7 137.00 | 39 858.00 | 32 721.00 |
FJ Net sales | 6 267 025.00 | 1 547 699.00 | 7 814 724.00 | 6 267 025.00 |
FM Inventory production | | | -529 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 065.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 353 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 767 409.00 | |
FV Inventory change (raw materials and supplies) | | | 152 285.00 | |
FW Other purchases and external expenses | | | 1 906 340.00 | |
FX Taxes, duties, and similar payments | | | 83 744.00 | |
FY Salaries and Wages | | | 1 192 680.00 | |
FZ Social Security Contributions | | | 350 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 715 512.00 | |
GG - OPERATING RESULT (I - II) | | | 637 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 955.00 | 51 043.00 | | 66 955.00 |
HA Exceptional income from management transactions | 50 842.00 | 38 784.00 | | 50 842.00 |
HB Exceptional income from capital transactions | 82 152.00 | 50 979.00 | | 82 152.00 |
HC Reversals of provisions and transfers of expenses | 590.00 | 437.00 | | 590.00 |
HD Total exceptional income (VII) | 133 583.00 | 90 199.00 | | 133 583.00 |
HE Exceptional expenses on management operations | 1 771.00 | 5 185.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | | 14 995.00 | | |
HG Exceptional depreciation and provisions | 96 257.00 | 35 112.00 | | 96 257.00 |
HH Total exceptional expenses (VIII) | 98 028.00 | 55 292.00 | | 98 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 556.00 | 34 907.00 | | 35 556.00 |
HK Income tax | 188 541.00 | 185 982.00 | | 188 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 038.00 | 7 791 421.00 | | 7 488 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 911.00 | 7 321 849.00 | | 7 004 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 127.00 | 469 572.00 | | 483 127.00 |
HP References: Equipment leasing | 104 608.00 | 43 683.00 | | 104 608.00 |
HQ References: Real Estate Leasing | 179 664.00 | 179 664.00 | | 179 664.00 |
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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 | 5 728 790.00 | | 250 247.00 | 5 728 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | 147 888.00 | 5 831 148.00 | |
IO DECREASES Total including other intangible assets | | | 331 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 888.00 | 5 488 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 917.00 | | | 331 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 545.00 | | 249 088.00 | 5 387 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | 1 159.00 | 9 328.00 |
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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 | 4 318 869.00 | 262 014.00 | 147 888.00 | 4 318 869.00 |
PE DEPRECIATION Total including other intangible assets | 24 155.00 | 2 223.00 | | 24 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 715.00 | 259 791.00 | 147 888.00 | 4 294 715.00 |
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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 | 151 463.00 | 96 257.00 | 590.00 | 151 463.00 |
6T Receivables | 63 425.00 | | 1 110.00 | 63 425.00 |
7B Total provisions for depreciation | 63 425.00 | | 1 110.00 | 63 425.00 |
7C Grand total | 214 887.00 | 96 257.00 | 1 700.00 | 214 887.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
UJ - Exceptional | | 96 257.00 | 590.00 | |
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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 | 677 029.00 | 677 029.00 | | 677 029.00 |
8C Staff and Related Accounts | 187 328.00 | 187 328.00 | | 187 328.00 |
8D Social Security and Other Social Organizations | 84 343.00 | 84 343.00 | | 84 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 1 894.00 | | 1 894.00 | 1 894.00 |
UT Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
UX Other trade receivables | 788 735.00 | 788 735.00 | | 788 735.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
VA Doubtful or disputed receivables | 72 428.00 | | 72 428.00 | 72 428.00 |
VB VAT | 33 504.00 | 33 504.00 | | 33 504.00 |
VC Group and associates | 27 102.00 | 27 102.00 | | 27 102.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 1 000 485.00 | 356 255.00 | 644 230.00 | 1 000 485.00 |
VJ Loans taken out during the year | 137 850.00 | | | 137 850.00 |
VK Loans repaid during the year | 434 977.00 | | | 434 977.00 |
VP Miscellaneous | 33 416.00 | 33 416.00 | | 33 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 41 336.00 | 41 336.00 | | 41 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 511.00 | 932 676.00 | 80 835.00 | 1 013 511.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 584.00 | 1 364 354.00 | 644 230.00 | 2 008 584.00 |
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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 | 69 181.00 | 82 114.00 | | 69 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 231.00 | 47 336.00 | | 53 231.00 |
ST Other accounts | 1 229 423.00 | 1 116 933.00 | | 1 229 423.00 |
XQ Rental, rental and co-ownership charges | 90 679.00 | 114 438.00 | | 90 679.00 |
YQ Equipment leasing commitment | 415 879.00 | 329 764.00 | | 415 879.00 |
YR Real estate leasing commitment | 1 646 191.00 | 1 825 855.00 | | 1 646 191.00 |
YT Subcontracting | 414 028.00 | 360 312.00 | | 414 028.00 |
YU External personnel | 60 474.00 | 58 720.00 | | 60 474.00 |
YV Retrocessions of fees, commissions and brokerage | 58 505.00 | 67 312.00 | | 58 505.00 |
YW Business tax | 14 563.00 | 31 703.00 | | 14 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 744.00 | 113 817.00 | | 83 744.00 |
YY Amount of VAT collected | 1 246 644.00 | 1 267 493.00 | | 1 246 644.00 |
YZ Total deductible VAT on goods and services | 821 618.00 | 889 844.00 | | 821 618.00 |
ZE Dividends | 465 000.00 | | | 465 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 340.00 | 1 765 051.00 | | 1 906 340.00 |
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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 | 39.00 | | | 39.00 |
