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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 | 19 201.00 | 19 201.00 | | 19 201.00 |
AH Goodwill | 4 573.00 | 2 744.00 | 1 829.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 390 935.00 | 2 069 273.00 | 321 662.00 | 2 390 935.00 |
AT Other tangible assets | 1 059 203.00 | 989 012.00 | 70 191.00 | 1 059 203.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 3 602 197.00 | 3 080 230.00 | 521 967.00 | 3 602 197.00 |
BL Raw materials, supplies | 478 027.00 | | 478 027.00 | 478 027.00 |
BN Goods in progress | 1 166 248.00 | | 1 166 248.00 | 1 166 248.00 |
BX Customers and related accounts | 2 151 502.00 | 38 295.00 | 2 113 207.00 | 2 151 502.00 |
BZ Other receivables | 115 989.00 | | 115 989.00 | 115 989.00 |
CF Cash and cash equivalents | 1 116 410.00 | | 1 116 410.00 | 1 116 410.00 |
CH Prepaid expenses | 61 019.00 | | 61 019.00 | 61 019.00 |
CJ TOTAL (II) | 5 089 193.00 | 38 295.00 | 5 050 898.00 | 5 089 193.00 |
CO Grand total (0 to V) | 8 691 390.00 | 3 118 525.00 | 5 572 865.00 | 8 691 390.00 |
CP Shares due in less than one year | 23 234.00 | | | 23 234.00 |
CU Other investments | 83 571.00 | | 83 571.00 | 83 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | 473 340.00 | | 473 340.00 |
DD Legal reserve (1) | 47 334.00 | 47 334.00 | | 47 334.00 |
DG Other reserves | 1 850 987.00 | 2 143 739.00 | | 1 850 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 135.00 | -292 752.00 | | 72 135.00 |
DJ Investment subsidies | 1 832.00 | 5 313.00 | | 1 832.00 |
DL TOTAL (I) | 2 445 629.00 | 2 376 974.00 | | 2 445 629.00 |
DU Loans and Debts from Credit Institutions (3) | 636 673.00 | 753 798.00 | | 636 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 106.00 | 583 467.00 | | 583 106.00 |
DX Trade payables and related accounts | 1 456 858.00 | 868 918.00 | | 1 456 858.00 |
DY Tax and social security liabilities | 446 961.00 | 360 119.00 | | 446 961.00 |
EA Other liabilities | 3 639.00 | 6 800.00 | | 3 639.00 |
EC TOTAL (IV) | 3 127 236.00 | 2 573 102.00 | | 3 127 236.00 |
EE Grand total (I to V) | 5 572 865.00 | 4 950 076.00 | | 5 572 865.00 |
EG Accrued income and payables due within one year | 2 688 813.00 | 1 937 100.00 | | 2 688 813.00 |
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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 | 6 719 820.00 | 689 878.00 | 7 409 698.00 | 6 719 820.00 |
FJ Net sales | 6 719 820.00 | 689 878.00 | 7 409 698.00 | 6 719 820.00 |
FM Inventory production | | | 392 629.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 001.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 172 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 277.00 | |
FV Inventory change (raw materials and supplies) | | | -94 707.00 | |
FW Other purchases and external expenses | | | 3 772 886.00 | |
FX Taxes, duties, and similar payments | | | 113 051.00 | |
FY Salaries and Wages | | | 1 504 291.00 | |
FZ Social Security Contributions | | | 690 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 8 124 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 752.00 | 295 506.00 | | 340 752.00 |
HB Exceptional income from capital transactions | 3 481.00 | 12 743.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | 12 743.00 | | 3 481.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 6 319.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 6 423.00 | | 3 184.00 |
HK Income tax | -32 036.00 | | | -32 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 890.00 | 6 098 759.00 | | 8 175 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 754.00 | 6 391 511.00 | | 8 103 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 135.00 | -292 752.00 | | 72 135.00 |
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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 | 3 527 449.00 | | 74 748.00 | 3 527 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 805.00 | |
I4 DECREASES Grand Total | | | 3 602 197.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 869.00 | | 74 748.00 | 3 396 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 805.00 | | | 106 805.00 |
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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 | 2 883 816.00 | 196 414.00 | | 2 883 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | 1 073.00 | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 943.00 | 195 341.00 | | 2 862 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 544.00 | | 1 248.00 | 39 544.00 |
7B Total provisions for depreciation | 39 544.00 | | 1 248.00 | 39 544.00 |
7C Grand total | 39 544.00 | | 1 248.00 | 39 544.00 |
UE of which provisions and reversals: - Operating | | | 1 248.00 | |
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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 | 1 456 858.00 | 1 456 858.00 | | 1 456 858.00 |
8C Staff and Related Accounts | 104 303.00 | 104 303.00 | | 104 303.00 |
8D Social Security and Other Social Organizations | 228 389.00 | 228 389.00 | | 228 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 2 106 638.00 | 2 106 638.00 | | 2 106 638.00 |
UY Staff and related accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
VA Doubtful or disputed receivables | 44 864.00 | 44 864.00 | | 44 864.00 |
VB VAT | 41 259.00 | 41 259.00 | | 41 259.00 |
VC Group and associates | 48 487.00 | 48 487.00 | | 48 487.00 |
VH Loans with a maturity of more than one year at origin | 636 673.00 | 198 250.00 | 438 423.00 | 636 673.00 |
VI Group and Associates | 583 106.00 | 583 106.00 | | 583 106.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 177 230.00 | | | 177 230.00 |
VM Income taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 668.00 | 49 668.00 | | 49 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 61 019.00 | 61 019.00 | | 61 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 743.00 | 2 351 743.00 | | 2 351 743.00 |
VW VAT | 64 601.00 | 64 601.00 | | 64 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 236.00 | 2 688 813.00 | 438 423.00 | 3 127 236.00 |
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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 | 48 606.00 | 20 836.00 | | 48 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 797.00 | 188 835.00 | | 185 797.00 |
ST Other accounts | 1 030 330.00 | 835 385.00 | | 1 030 330.00 |
XQ Rental, rental and co-ownership charges | 396 048.00 | 387 123.00 | | 396 048.00 |
YT Subcontracting | 2 091 872.00 | 1 515 014.00 | | 2 091 872.00 |
YU External personnel | 68 840.00 | 74 472.00 | | 68 840.00 |
YW Business tax | 64 445.00 | 45 506.00 | | 64 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 051.00 | 66 342.00 | | 113 051.00 |
YY Amount of VAT collected | 1 279 759.00 | 891 616.00 | | 1 279 759.00 |
YZ Total deductible VAT on goods and services | 1 118 719.00 | 790 992.00 | | 1 118 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 772 886.00 | 3 000 828.00 | | 3 772 886.00 |
