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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 | 48 433.00 | 13 354.00 | 35 079.00 | 48 433.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 346 805.00 | 144 678.00 | 202 127.00 | 346 805.00 |
AN Land | 167 423.00 | | 167 423.00 | 167 423.00 |
AP Buildings | 1 467 924.00 | 359 587.00 | 1 108 337.00 | 1 467 924.00 |
AR Technical installations, industrial equipment and tools | 2 720 864.00 | 1 221 111.00 | 1 499 752.00 | 2 720 864.00 |
AT Other tangible assets | 1 433 832.00 | 1 354 769.00 | 79 063.00 | 1 433 832.00 |
AX Advances and down payments | 316 180.00 | | 316 180.00 | 316 180.00 |
BJ TOTAL (I) | 6 501 624.00 | 3 093 499.00 | 3 408 125.00 | 6 501 624.00 |
BL Raw materials, supplies | 550 318.00 | | 550 318.00 | 550 318.00 |
BN Goods in progress | 1 521 082.00 | | 1 521 082.00 | 1 521 082.00 |
BR Intermediate and finished products | 1 052 482.00 | | 1 052 482.00 | 1 052 482.00 |
BT Goods | 25 717.00 | | 25 717.00 | 25 717.00 |
BX Customers and related accounts | 4 604 223.00 | | 4 604 223.00 | 4 604 223.00 |
BZ Other receivables | 7 015 429.00 | | 7 015 429.00 | 7 015 429.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 14 792 541.00 | | 14 792 541.00 | 14 792 541.00 |
CO Grand total (0 to V) | 21 294 165.00 | 3 093 499.00 | 18 200 667.00 | 21 294 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 898.00 | | | 116 898.00 |
DD Legal reserve (1) | 52 532.00 | | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | | | 1 537 339.00 |
DH Retained earnings | 9 206 495.00 | | | 9 206 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 819.00 | | | 1 990 819.00 |
DK Regulated provisions | 1 745.00 | | | 1 745.00 |
DL TOTAL (I) | 13 431 148.00 | | | 13 431 148.00 |
DX Trade payables and related accounts | 4 101 017.00 | | | 4 101 017.00 |
DY Tax and social security liabilities | 268 798.00 | | | 268 798.00 |
DZ Fixed asset liabilities and related accounts | 86 868.00 | | | 86 868.00 |
EA Other liabilities | 312 836.00 | | | 312 836.00 |
EC TOTAL (IV) | 4 769 518.00 | | | 4 769 518.00 |
EE Grand total (I to V) | 18 200 667.00 | | | 18 200 667.00 |
EG Accrued income and payables due within one year | 4 769 518.00 | | | 4 769 518.00 |
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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 | 38 886.00 | | 38 886.00 | 38 886.00 |
FD Production sold - goods | 19 431 238.00 | | 19 431 238.00 | 19 431 238.00 |
FG Production sold - services | 3 355.00 | | 3 355.00 | 3 355.00 |
FJ Net sales | 19 473 479.00 | | 19 473 479.00 | 19 473 479.00 |
FM Inventory production | | | 339 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 490 216.00 | |
FR Total operating income (I) | | | 20 304 544.00 | |
FS Purchases of goods (including customs duties) | | | 18 898.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FU Purchases of raw materials and other supplies | | | 13 245 978.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 3 088 750.00 | |
FX Taxes, duties, and similar payments | | | 202 768.00 | |
FY Salaries and Wages | | | 363 774.00 | |
FZ Social Security Contributions | | | 104 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 246.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 17 435 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 12 790.00 | | | 12 790.00 |
HC Reversals of provisions and transfers of expenses | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 21 940.00 | | | 21 940.00 |
HF Exceptional expenses on capital transactions | 17 896.00 | | | 17 896.00 |
HG Exceptional depreciation and provisions | 4 995.00 | | | 4 995.00 |
HH Total exceptional expenses (VIII) | 22 891.00 | | | 22 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HJ Employee participation in company results | 55 000.00 | | | 55 000.00 |
HK Income tax | 822 684.00 | | | 822 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326 484.00 | | | 20 326 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 335 665.00 | | | 18 335 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 819.00 | | | 1 990 819.00 |
HQ References: Real Estate Leasing | 1 698.00 | | | 1 698.00 |
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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 | 5 871 321.00 | 863 983.00 | | 5 871 321.00 |
I4 DECREASES Grand Total | 233 681.00 | | 6 501 624.00 | 233 681.00 |
IO DECREASES Total including other intangible assets | | | 395 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 681.00 | | 6 106 222.00 | 233 681.00 |
KD ACQUISITIONS Total including other intangible assets | 211 960.00 | 183 442.00 | | 211 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659 362.00 | 680 541.00 | | 5 659 362.00 |
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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 | 2 910 786.00 | 401 246.00 | 218 533.00 | 2 910 786.00 |
PE DEPRECIATION Total including other intangible assets | 147 034.00 | 10 997.00 | | 147 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 752.00 | 390 248.00 | 218 533.00 | 2 763 752.00 |
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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 | 5 901.00 | 4 995.00 | 9 150.00 | 5 901.00 |
7C Grand total | 5 901.00 | 4 995.00 | 9 150.00 | 5 901.00 |
UJ - Exceptional | | 4 995.00 | 9 150.00 | |
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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 | 4 101 017.00 | 4 101 017.00 | | 4 101 017.00 |
8C Staff and Related Accounts | 115 053.00 | 115 053.00 | | 115 053.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 868.00 | 86 868.00 | | 86 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 604 223.00 | 4 604 223.00 | | 4 604 223.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 568 116.00 | 568 116.00 | | 568 116.00 |
VC Group and associates | 6 445 387.00 | 6 445 387.00 | | 6 445 387.00 |
VI Group and Associates | 312 686.00 | 312 686.00 | | 312 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 619.00 | 59 619.00 | | 59 619.00 |
VS Prepaid expenses | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633 091.00 | 11 633 091.00 | | 11 633 091.00 |
VW VAT | 80 364.00 | 80 364.00 | | 80 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 518.00 | 4 769 518.00 | | 4 769 518.00 |
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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 | 64 770.00 | | | 64 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 116.00 | | | 121 116.00 |
ST Other accounts | 440 053.00 | | | 440 053.00 |
XQ Rental, rental and co-ownership charges | 38 027.00 | | | 38 027.00 |
YT Subcontracting | 2 467 458.00 | | | 2 467 458.00 |
YU External personnel | 22 095.00 | | | 22 095.00 |
YW Business tax | 137 998.00 | | | 137 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 768.00 | | | 202 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088 750.00 | | | 3 088 750.00 |
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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 | 10.00 | | | 10.00 |
