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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 | 189 053.00 | 189 053.00 | | 189 053.00 |
AN Land | 503 959.00 | | 503 959.00 | 503 959.00 |
AP Buildings | 2 074 677.00 | 1 778 782.00 | 295 895.00 | 2 074 677.00 |
AR Technical installations, industrial equipment and tools | 8 734 863.00 | 7 089 938.00 | 1 644 925.00 | 8 734 863.00 |
AT Other tangible assets | 325 256.00 | 285 353.00 | 39 903.00 | 325 256.00 |
AV Fixed assets in progress | 336 257.00 | | 336 257.00 | 336 257.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 12 165 727.00 | 9 343 127.00 | 2 822 599.00 | 12 165 727.00 |
BL Raw materials, supplies | 1 501 405.00 | 105 051.00 | 1 396 354.00 | 1 501 405.00 |
BR Intermediate and finished products | 1 004 570.00 | | 1 004 570.00 | 1 004 570.00 |
BT Goods | 518 748.00 | | 518 748.00 | 518 748.00 |
BX Customers and related accounts | 1 217 819.00 | | 1 217 819.00 | 1 217 819.00 |
BZ Other receivables | 5 440 775.00 | | 5 440 775.00 | 5 440 775.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 9 886 542.00 | 105 051.00 | 9 781 491.00 | 9 886 542.00 |
CO Grand total (0 to V) | 22 052 270.00 | 9 448 178.00 | 12 604 091.00 | 22 052 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 5 373 426.00 | 6 490 542.00 | | 5 373 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 191.00 | -1 117 115.00 | | 1 587 191.00 |
DK Regulated provisions | 206 993.00 | 216 273.00 | | 206 993.00 |
DL TOTAL (I) | 9 213 611.00 | 7 635 700.00 | | 9 213 611.00 |
DP Provisions for Risks | 119 203.00 | 730 000.00 | | 119 203.00 |
DQ Provisions for Expenses | 193 517.00 | 172 474.00 | | 193 517.00 |
DR TOTAL (IV) | 312 720.00 | 902 474.00 | | 312 720.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 500.00 | | 495.00 |
DX Trade payables and related accounts | 1 975 078.00 | 2 365 904.00 | | 1 975 078.00 |
DY Tax and social security liabilities | 1 102 186.00 | 783 925.00 | | 1 102 186.00 |
EA Other liabilities | | 45 700.00 | | |
EC TOTAL (IV) | 3 077 759.00 | 3 196 030.00 | | 3 077 759.00 |
EE Grand total (I to V) | 12 604 091.00 | 11 734 204.00 | | 12 604 091.00 |
EG Accrued income and payables due within one year | 3 077 759.00 | 3 196 030.00 | | 3 077 759.00 |
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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 | 2 931 597.00 | 1 360 959.00 | 4 292 557.00 | 2 931 597.00 |
FD Production sold - goods | 8 317 488.00 | 8 623 930.00 | 16 941 419.00 | 8 317 488.00 |
FG Production sold - services | 296 049.00 | | 296 049.00 | 296 049.00 |
FJ Net sales | 11 545 136.00 | 9 984 890.00 | 21 530 026.00 | 11 545 136.00 |
FM Inventory production | | | 32 613.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 331.00 | |
FQ Other income | | | 27 293.00 | |
FR Total operating income (I) | | | 21 578 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 510.00 | |
FT Inventory change (goods) | | | 49 341.00 | |
FU Purchases of raw materials and other supplies | | | 10 031 357.00 | |
FV Inventory change (raw materials and supplies) | | | 793 665.00 | |
FW Other purchases and external expenses | | | 2 869 366.00 | |
FX Taxes, duties, and similar payments | | | 114 525.00 | |
FY Salaries and Wages | | | 1 707 697.00 | |
FZ Social Security Contributions | | | 701 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 043.00 | |
GE Other Expenses | | | 386 390.00 | |
GF Total Operating Expenses (II) | | | 20 033 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 165.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 979.00 | |
GP Total financial income (V) | | | 26 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GS Negative differences of foreign exchange | | | 66 079.00 | |
GU Total financial expenses (VI) | | | 69 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
HA Exceptional income from management transactions | | 28 204.00 | | |
HC Reversals of provisions and transfers of expenses | 629 149.00 | 18 352.00 | | 629 149.00 |
HD Total exceptional income (VII) | 629 149.00 | 46 557.00 | | 629 149.00 |
HE Exceptional expenses on management operations | 308 003.00 | 45 148.00 | | 308 003.00 |
HG Exceptional depreciation and provisions | 9 071.00 | 730 000.00 | | 9 071.00 |
HH Total exceptional expenses (VIII) | 317 075.00 | 775 148.00 | | 317 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 073.00 | -728 591.00 | | 312 073.00 |
HJ Employee participation in company results | 32 765.00 | | | 32 765.00 |
HK Income tax | 194 010.00 | -153.00 | | 194 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 233 885.00 | 19 036 003.00 | | 22 233 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 646 693.00 | 20 153 119.00 | | 20 646 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 191.00 | -1 117 115.00 | | 1 587 191.00 |
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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 | 11 693 407.00 | | 473 978.00 | 11 693 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 1 658.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 12 165 727.00 | |
IO DECREASES Total including other intangible assets | 3 674.00 | | 189 053.00 | 3 674.00 |
IY DECREASES Total Tangible Fixed Assets | -3 674.00 | | 11 975 015.00 | -3 674.00 |
KD ACQUISITIONS Total including other intangible assets | 192 728.00 | | | 192 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499 020.00 | | 472 320.00 | 11 499 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | 1 658.00 | 1 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 412.00 | | | -10 412.00 |
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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 | 8 955 163.00 | 387 963.00 | | 8 955 163.00 |
PE DEPRECIATION Total including other intangible assets | 190 050.00 | -996.00 | | 190 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765 113.00 | 388 960.00 | | 8 765 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 273.00 | 9 071.00 | 18 352.00 | 216 273.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 474.00 | 21 043.00 | 610 796.00 | 902 474.00 |
6N Inventories and work in progress | 85 350.00 | 64 199.00 | 44 498.00 | 85 350.00 |
7B Total provisions for depreciation | 85 350.00 | 64 199.00 | 44 498.00 | 85 350.00 |
7C Grand total | 1 204 098.00 | 94 313.00 | 673 647.00 | 1 204 098.00 |
UE of which provisions and reversals: - Operating | | 85 242.00 | 44 498.00 | |
UJ - Exceptional | | 9 071.00 | 629 149.00 | |
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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 | 1 975 078.00 | 1 975 078.00 | | 1 975 078.00 |
8C Staff and Related Accounts | 172 925.00 | 172 925.00 | | 172 925.00 |
8D Social Security and Other Social Organizations | 158 184.00 | 158 184.00 | | 158 184.00 |
8E Income Taxes | 194 010.00 | 194 010.00 | | 194 010.00 |
UT Other financial assets | 1 658.00 | | | 1 658.00 |
UX Other trade receivables | 1 217 819.00 | | | 1 217 819.00 |
UY Staff and related accounts | 12 111.00 | | | 12 111.00 |
UZ Social Security, other social security organizations | 4 512.00 | | | 4 512.00 |
VB VAT | 619 646.00 | | | 619 646.00 |
VC Group and associates | 4 755 812.00 | | | 4 755 812.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 084.00 | 31 084.00 | | 31 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 692.00 | | | 48 692.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 524.00 | 6 658 865.00 | 1 658.00 | 6 660 524.00 |
VW VAT | 545 982.00 | 545 982.00 | | 545 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 759.00 | 3 077 759.00 | | 3 077 759.00 |
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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 | 78 462.00 | 61 934.00 | | 78 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 581.00 | 621 658.00 | | 125 581.00 |
ST Other accounts | 873 571.00 | 930 268.00 | | 873 571.00 |
XQ Rental, rental and co-ownership charges | 87 095.00 | 112 564.00 | | 87 095.00 |
YT Subcontracting | 1 478 748.00 | 259 390.00 | | 1 478 748.00 |
YU External personnel | 304 370.00 | 497 233.00 | | 304 370.00 |
YW Business tax | 36 063.00 | 188 060.00 | | 36 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 525.00 | 249 994.00 | | 114 525.00 |
YY Amount of VAT collected | 356 100.00 | 3 387 829.00 | | 356 100.00 |
YZ Total deductible VAT on goods and services | 3 894 281.00 | 2 959 314.00 | | 3 894 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869 366.00 | 2 421 116.00 | | 2 869 366.00 |
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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 | 49.00 | | | 49.00 |
