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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 | 93 147.00 | 93 147.00 | | 93 147.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 197 578.00 | 74 934.00 | 122 644.00 | 197 578.00 |
AP Buildings | 1 785 592.00 | 1 142 484.00 | 643 109.00 | 1 785 592.00 |
AR Technical installations, industrial equipment and tools | 1 868 226.00 | 1 549 710.00 | 318 515.00 | 1 868 226.00 |
AT Other tangible assets | 595 371.00 | 581 615.00 | 13 756.00 | 595 371.00 |
AV Fixed assets in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 5 155 062.00 | 3 441 890.00 | 1 713 173.00 | 5 155 062.00 |
BL Raw materials, supplies | 1 181 965.00 | | 1 181 965.00 | 1 181 965.00 |
BN Goods in progress | 69 824.00 | | 69 824.00 | 69 824.00 |
BR Intermediate and finished products | 38 631.00 | | 38 631.00 | 38 631.00 |
BT Goods | 698 500.00 | | 698 500.00 | 698 500.00 |
BV Advances and down payments on orders | 418 500.00 | | 418 500.00 | 418 500.00 |
BX Customers and related accounts | 3 135 085.00 | 440 890.00 | 2 694 195.00 | 3 135 085.00 |
BZ Other receivables | 147 506.00 | | 147 506.00 | 147 506.00 |
CF Cash and cash equivalents | 177 197.00 | | 177 197.00 | 177 197.00 |
CH Prepaid expenses | 44 752.00 | | 44 752.00 | 44 752.00 |
CJ TOTAL (II) | 5 911 960.00 | 440 890.00 | 5 471 070.00 | 5 911 960.00 |
CO Grand total (0 to V) | 11 067 022.00 | 3 882 780.00 | 7 184 242.00 | 11 067 022.00 |
CR Shares due in more than one year | 531 623.00 | | | 531 623.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 22 176.00 | | | 22 176.00 |
DH Retained earnings | 3 274 521.00 | | | 3 274 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 872.00 | | | 429 872.00 |
DK Regulated provisions | 435 973.00 | | | 435 973.00 |
DL TOTAL (I) | 4 285 309.00 | | | 4 285 309.00 |
DU Loans and Debts from Credit Institutions (3) | 373 253.00 | | | 373 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 308.00 | | | 372 308.00 |
DX Trade payables and related accounts | 1 599 794.00 | | | 1 599 794.00 |
DY Tax and social security liabilities | 541 695.00 | | | 541 695.00 |
EA Other liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 2 898 933.00 | | | 2 898 933.00 |
EE Grand total (I to V) | 7 184 242.00 | | | 7 184 242.00 |
EG Accrued income and payables due within one year | 2 433 735.00 | | | 2 433 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 4 143 331.00 | | 4 143 331.00 | 4 143 331.00 |
FD Production sold - goods | 6 247 405.00 | | 6 247 405.00 | 6 247 405.00 |
FG Production sold - services | 119 927.00 | | 119 927.00 | 119 927.00 |
FJ Net sales | 10 510 663.00 | | 10 510 663.00 | 10 510 663.00 |
FM Inventory production | | | 25 980.00 | |
FO Operating subsidies | | | 17 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 825.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 10 785 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 273.00 | |
FT Inventory change (goods) | | | -238 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 861.00 | |
FV Inventory change (raw materials and supplies) | | | -355 658.00 | |
FW Other purchases and external expenses | | | 1 176 577.00 | |
FX Taxes, duties, and similar payments | | | 103 095.00 | |
FY Salaries and Wages | | | 1 365 003.00 | |
FZ Social Security Contributions | | | 522 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 946.00 | |
GE Other Expenses | | | 135 965.00 | |
GF Total Operating Expenses (II) | | | 10 014 560.00 | |
GG - OPERATING RESULT (I - II) | | | 770 765.00 | |
GL Other interest and similar income | | | 122 289.00 | |
GP Total financial income (V) | | | 122 289.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 316.00 | | | 75 316.00 |
HA Exceptional income from management transactions | 18 551.00 | | | 18 551.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 87 438.00 | | | 87 438.00 |
HD Total exceptional income (VII) | 144 489.00 | | | 144 489.00 |
HE Exceptional expenses on management operations | 88 664.00 | | | 88 664.00 |
HF Exceptional expenses on capital transactions | 24 128.00 | | | 24 128.00 |
HG Exceptional depreciation and provisions | 381 836.00 | | | 381 836.00 |
HH Total exceptional expenses (VIII) | 494 628.00 | | | 494 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 139.00 | | | -350 139.00 |
HK Income tax | 107 667.00 | | | 107 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 052 103.00 | | | 11 052 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 230.00 | | | 10 622 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 872.00 | | | 429 872.00 |
HP References: Equipment leasing | 65 197.00 | | | 65 197.00 |
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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 | 5 072 223.00 | | 172 822.00 | 5 072 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 094.00 | 584 998.00 | |
I4 DECREASES Grand Total | | 89 983.00 | 5 155 062.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | 108 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 389.00 | 4 461 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 892.00 | | 21 000.00 | 124 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 333.00 | | 125 728.00 | 4 362 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 998.00 | | 26 094.00 | 584 998.00 |
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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 | 3 342 205.00 | 101 946.00 | 2 261.00 | 3 342 205.00 |
PE DEPRECIATION Total including other intangible assets | 93 147.00 | | | 93 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 058.00 | 101 946.00 | 2 261.00 | 3 249 058.00 |
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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 | 61 575.00 | 381 836.00 | 7 438.00 | 61 575.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 596 399.00 | | 155 508.00 | 596 399.00 |
7B Total provisions for depreciation | 596 399.00 | | 155 508.00 | 596 399.00 |
7C Grand total | 737 973.00 | 381 836.00 | 242 946.00 | 737 973.00 |
UJ - Exceptional | | | 87 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 599 794.00 | 1 599 794.00 | | 1 599 794.00 |
8C Staff and Related Accounts | 247 662.00 | 247 662.00 | | 247 662.00 |
8D Social Security and Other Social Organizations | 248 402.00 | 248 402.00 | | 248 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UT Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
UX Other trade receivables | 2 603 462.00 | 2 603 462.00 | | 2 603 462.00 |
UY Staff and related accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 531 623.00 | | 531 623.00 | 531 623.00 |
VB VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VC Group and associates | 11 891.00 | 11 891.00 | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 373 253.00 | 108 055.00 | 265 198.00 | 373 253.00 |
VI Group and Associates | 172 308.00 | 172 308.00 | | 172 308.00 |
VJ Loans taken out during the year | 133 530.00 | | | 133 530.00 |
VK Loans repaid during the year | 96 951.00 | | | 96 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 44 752.00 | 44 752.00 | | 44 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 721.00 | 2 795 720.00 | 546 001.00 | 3 341 721.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 933.00 | 2 433 735.00 | 465 198.00 | 2 898 933.00 |
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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 | 82 899.00 | | | 82 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 176.00 | | | 35 176.00 |
ST Other accounts | 660 136.00 | | | 660 136.00 |
XQ Rental, rental and co-ownership charges | 24 020.00 | | | 24 020.00 |
YU External personnel | 457 246.00 | | | 457 246.00 |
YW Business tax | 20 196.00 | | | 20 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 095.00 | | | 103 095.00 |
YY Amount of VAT collected | 2 048 725.00 | | | 2 048 725.00 |
YZ Total deductible VAT on goods and services | 1 678 052.00 | | | 1 678 052.00 |
ZE Dividends | 300 190.00 | | | 300 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 577.00 | | | 1 176 577.00 |
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 | 44.00 | | | 44.00 |
