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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 | 86 634.00 | 34 379.00 | 52 254.00 | 86 634.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 50 959.00 | | 50 959.00 | 50 959.00 |
AP Buildings | 3 500 864.00 | 2 179 281.00 | 1 321 584.00 | 3 500 864.00 |
AR Technical installations, industrial equipment and tools | 6 097 202.00 | 4 695 897.00 | 1 401 305.00 | 6 097 202.00 |
AT Other tangible assets | 107 155.00 | 91 155.00 | 15 999.00 | 107 155.00 |
AX Advances and down payments | 5 343.00 | | 5 343.00 | 5 343.00 |
BB Receivables related to investments | 947 212.00 | | 947 212.00 | 947 212.00 |
BD Other fixed assets | 37 670.00 | | 37 670.00 | 37 670.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 11 090 227.00 | 7 000 712.00 | 4 089 515.00 | 11 090 227.00 |
BL Raw materials, supplies | 300 402.00 | | 300 402.00 | 300 402.00 |
BR Intermediate and finished products | 5 791 903.00 | | 5 791 903.00 | 5 791 903.00 |
BX Customers and related accounts | 1 616 515.00 | 884.00 | 1 615 631.00 | 1 616 515.00 |
BZ Other receivables | 31 709.00 | | 31 709.00 | 31 709.00 |
CF Cash and cash equivalents | 264 601.00 | | 264 601.00 | 264 601.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 8 013 779.00 | 884.00 | 8 012 895.00 | 8 013 779.00 |
CO Grand total (0 to V) | 19 104 006.00 | 7 001 596.00 | 12 102 410.00 | 19 104 006.00 |
CP Shares due in less than one year | 951 023.00 | | | 951 023.00 |
CU Other investments | 253 378.00 | | 253 378.00 | 253 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 273.00 | 131 028.00 | | 119 273.00 |
DB Share, merger, contribution premiums, etc. | 262 342.00 | 262 342.00 | | 262 342.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DF Regulated reserves (1) | 1 943 888.00 | 1 876 150.00 | | 1 943 888.00 |
DG Other reserves | 1 774 443.00 | 1 799 428.00 | | 1 774 443.00 |
DH Retained earnings | | -44 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 768.00 | 443.00 | | 38 768.00 |
DL TOTAL (I) | 4 200 173.00 | 4 086 322.00 | | 4 200 173.00 |
DQ Provisions for Expenses | 79 493.00 | 70 981.00 | | 79 493.00 |
DR TOTAL (IV) | 79 493.00 | 70 981.00 | | 79 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 304.00 | 2 464 380.00 | | 1 785 304.00 |
DX Trade payables and related accounts | 381 638.00 | 600 657.00 | | 381 638.00 |
DY Tax and social security liabilities | 257 084.00 | 196 303.00 | | 257 084.00 |
EA Other liabilities | 5 396 185.00 | 6 233 661.00 | | 5 396 185.00 |
EB Prepaid income (2) | 2 533.00 | 2 536.00 | | 2 533.00 |
EC TOTAL (IV) | 7 822 744.00 | 9 497 537.00 | | 7 822 744.00 |
EE Grand total (I to V) | 12 102 410.00 | 13 654 840.00 | | 12 102 410.00 |
EG Accrued income and payables due within one year | 6 370 351.00 | 7 309 865.00 | | 6 370 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 349.00 | | 375.00 |
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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 | 74 971.00 | 1 525.00 | 76 497.00 | 74 971.00 |
FD Production sold - goods | 7 724 981.00 | 660 159.00 | 8 385 139.00 | 7 724 981.00 |
FG Production sold - services | 222 959.00 | 4 048.00 | 227 007.00 | 222 959.00 |
FJ Net sales | 8 022 911.00 | 665 732.00 | 8 688 643.00 | 8 022 911.00 |
FM Inventory production | | | -706 422.00 | |
FO Operating subsidies | | | 9 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 025 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 261 741.00 | |
FV Inventory change (raw materials and supplies) | | | 56 886.00 | |
FW Other purchases and external expenses | | | 926 694.00 | |
FX Taxes, duties, and similar payments | | | 302 355.00 | |
FY Salaries and Wages | | | 709 084.00 | |
FZ Social Security Contributions | | | 246 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 512.00 | |
GE Other Expenses | | | 30 721.00 | |
GF Total Operating Expenses (II) | | | 7 953 359.00 | |
GG - OPERATING RESULT (I - II) | | | 71 680.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 31 849.00 | |
GU Total financial expenses (VI) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 375.00 | 25 458.00 | | 29 375.00 |
HA Exceptional income from management transactions | 4 576.00 | 2 675.00 | | 4 576.00 |
HB Exceptional income from capital transactions | 28 225.00 | 3 667.00 | | 28 225.00 |
HD Total exceptional income (VII) | 32 802.00 | 6 341.00 | | 32 802.00 |
HE Exceptional expenses on management operations | | 2 862.00 | | |
HF Exceptional expenses on capital transactions | 28 225.00 | | | 28 225.00 |
HH Total exceptional expenses (VIII) | 28 225.00 | 2 862.00 | | 28 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | 3 479.00 | | 4 576.00 |
HK Income tax | 6 167.00 | 9 169.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 368.00 | 8 273 439.00 | | 8 058 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 601.00 | 8 272 996.00 | | 8 019 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 768.00 | 443.00 | | 38 768.00 |
HP References: Equipment leasing | 9 181.00 | 3 732.00 | | 9 181.00 |
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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 | 9 904 597.00 | | 1 213 856.00 | 9 904 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 070.00 | |
I4 DECREASES Grand Total | | 28 225.00 | 11 090 227.00 | |
IO DECREASES Total including other intangible assets | | 14 227.00 | 86 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 998.00 | 9 761 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 601.00 | | 5 260.00 | 95 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 514 290.00 | | 261 231.00 | 9 514 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 706.00 | | 947 365.00 | 294 706.00 |
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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 | 6 589 640.00 | 411 072.00 | | 6 589 640.00 |
PE DEPRECIATION Total including other intangible assets | 25 439.00 | 8 940.00 | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564 200.00 | 402 132.00 | | 6 564 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 981.00 | 8 512.00 | | 70 981.00 |
6N Inventories and work in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 5 189.00 | | 4 305.00 | 5 189.00 |
7C Grand total | 76 170.00 | 8 512.00 | 4 305.00 | 76 170.00 |
UE of which provisions and reversals: - Operating | | 8 512.00 | | |
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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 | 381 638.00 | 381 638.00 | | 381 638.00 |
8C Staff and Related Accounts | 72 878.00 | 72 878.00 | | 72 878.00 |
8D Social Security and Other Social Organizations | 94 415.00 | 94 415.00 | | 94 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396 185.00 | 5 396 185.00 | | 5 396 185.00 |
8L Deferred income | 2 533.00 | 2 533.00 | | 2 533.00 |
UL Receivables related to investments | 947 212.00 | 947 212.00 | | 947 212.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 615 459.00 | 1 615 459.00 | | 1 615 459.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 784 929.00 | 332 536.00 | 922 079.00 | 1 784 929.00 |
VJ Loans taken out during the year | 217 742.00 | | | 217 742.00 |
VK Loans repaid during the year | 894 827.00 | | | 894 827.00 |
VM Income taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 896.00 | 2 607 896.00 | | 2 607 896.00 |
VW VAT | 78 794.00 | 78 794.00 | | 78 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 744.00 | 6 370 351.00 | 922 079.00 | 7 822 744.00 |
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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 | 302 355.00 | 347 512.00 | | 302 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 305.00 | 48 961.00 | | 52 305.00 |
ST Other accounts | 638 081.00 | 605 006.00 | | 638 081.00 |
XQ Rental, rental and co-ownership charges | 18 181.00 | 66 752.00 | | 18 181.00 |
YQ Equipment leasing commitment | 24 660.00 | 33 840.00 | | 24 660.00 |
YT Subcontracting | 206 218.00 | 209 783.00 | | 206 218.00 |
YU External personnel | 11 910.00 | 13 151.00 | | 11 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 355.00 | 347 512.00 | | 302 355.00 |
YY Amount of VAT collected | 1 524 940.00 | 1 615 998.00 | | 1 524 940.00 |
YZ Total deductible VAT on goods and services | 885 505.00 | 970 330.00 | | 885 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 694.00 | 943 654.00 | | 926 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
