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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 | 522 169.00 | 522 169.00 | | 522 169.00 |
AH Goodwill | 33 527.00 | | 33 527.00 | 33 527.00 |
AJ Other Intangible Assets | 210 373.00 | | 210 373.00 | 210 373.00 |
AN Land | 81 843.00 | | 81 843.00 | 81 843.00 |
AP Buildings | 2 376 088.00 | 2 143 038.00 | 233 050.00 | 2 376 088.00 |
AR Technical installations, industrial equipment and tools | 7 924 619.00 | 6 391 975.00 | 1 532 643.00 | 7 924 619.00 |
AT Other tangible assets | 267 710.00 | 197 968.00 | 69 741.00 | 267 710.00 |
AV Fixed assets in progress | 325 461.00 | | 325 461.00 | 325 461.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 11 748 899.00 | 9 255 152.00 | 2 493 747.00 | 11 748 899.00 |
BL Raw materials, supplies | 959 104.00 | | 959 104.00 | 959 104.00 |
BN Goods in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
BR Intermediate and finished products | 1 744 934.00 | 44 258.00 | 1 700 676.00 | 1 744 934.00 |
BT Goods | 340 123.00 | 34 486.00 | 305 637.00 | 340 123.00 |
BX Customers and related accounts | 5 264 515.00 | | 5 264 515.00 | 5 264 515.00 |
BZ Other receivables | 4 606 254.00 | | 4 606 254.00 | 4 606 254.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 12 926 450.00 | 78 744.00 | 12 847 706.00 | 12 926 450.00 |
CO Grand total (0 to V) | 24 675 350.00 | 9 333 897.00 | 15 341 453.00 | 24 675 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 962 830.00 | 8 731 747.00 | | 8 962 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 980.00 | 231 082.00 | | 702 980.00 |
DK Regulated provisions | 217 926.00 | 208 651.00 | | 217 926.00 |
DL TOTAL (I) | 10 983 736.00 | 10 271 481.00 | | 10 983 736.00 |
DP Provisions for Risks | 81 558.00 | 146 971.00 | | 81 558.00 |
DQ Provisions for Expenses | 745 325.00 | 831 804.00 | | 745 325.00 |
DR TOTAL (IV) | 826 883.00 | 978 775.00 | | 826 883.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 1 343 493.00 | 944 686.00 | | 1 343 493.00 |
DY Tax and social security liabilities | 2 123 118.00 | 1 161 848.00 | | 2 123 118.00 |
EA Other liabilities | 63 626.00 | 845 441.00 | | 63 626.00 |
EC TOTAL (IV) | 3 530 833.00 | 2 951 976.00 | | 3 530 833.00 |
EE Grand total (I to V) | 15 341 453.00 | 14 202 233.00 | | 15 341 453.00 |
EG Accrued income and payables due within one year | 3 530 833.00 | 2 951 976.00 | | 3 530 833.00 |
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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 | 5 763 535.00 | 73 799.00 | 5 837 335.00 | 5 763 535.00 |
FD Production sold - goods | 14 459 416.00 | 166 229.00 | 14 625 645.00 | 14 459 416.00 |
FG Production sold - services | 3 937 898.00 | | 3 937 898.00 | 3 937 898.00 |
FJ Net sales | 24 160 850.00 | 240 028.00 | 24 400 879.00 | 24 160 850.00 |
FM Inventory production | | | 757 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 056.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 25 437 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 364.00 | |
FT Inventory change (goods) | | | -124 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 517 594.00 | |
FV Inventory change (raw materials and supplies) | | | -527 187.00 | |
FW Other purchases and external expenses | | | 3 254 075.00 | |
FX Taxes, duties, and similar payments | | | 235 912.00 | |
FY Salaries and Wages | | | 3 034 606.00 | |
FZ Social Security Contributions | | | 1 293 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19 121.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 24 254 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 228.00 | |
GL Other interest and similar income | | | 12 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 894.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 683.00 | | |
HD Total exceptional income (VII) | | 49 683.00 | | |
HE Exceptional expenses on management operations | 117.00 | 74.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 101 135.00 | | | 101 135.00 |
HG Exceptional depreciation and provisions | 9 274.00 | 23 131.00 | | 9 274.00 |
HH Total exceptional expenses (VIII) | 110 527.00 | 23 206.00 | | 110 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 527.00 | 26 477.00 | | -110 527.00 |
HJ Employee participation in company results | 77 872.00 | | | 77 872.00 |
HK Income tax | 299 576.00 | 104 508.00 | | 299 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 450 035.00 | 21 194 507.00 | | 25 450 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747 054.00 | 20 963 425.00 | | 24 747 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 980.00 | 231 082.00 | | 702 980.00 |
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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 | 10 933 847.00 | | 2 620 751.00 | 10 933 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 1 805 699.00 | 11 748 899.00 | |
IO DECREASES Total including other intangible assets | | | 766 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805 699.00 | 10 975 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 070.00 | | | 766 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160 671.00 | | 2 620 751.00 | 10 160 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 9 599 130.00 | 287 335.00 | 631 313.00 | 9 599 130.00 |
PE DEPRECIATION Total including other intangible assets | 417 735.00 | 104 433.00 | | 417 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181 394.00 | 182 901.00 | 631 313.00 | 9 181 394.00 |
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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 | 208 651.00 | 9 274.00 | | 208 651.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 775.00 | 81 558.00 | 233 450.00 | 978 775.00 |
6N Inventories and work in progress | 77 388.00 | 44 258.00 | 42 901.00 | 77 388.00 |
7B Total provisions for depreciation | 77 388.00 | 44 258.00 | 42 901.00 | 77 388.00 |
7C Grand total | 1 264 815.00 | 135 091.00 | 276 352.00 | 1 264 815.00 |
UE of which provisions and reversals: - Operating | | 125 816.00 | 276 352.00 | |
UJ - Exceptional | | 9 274.00 | | |
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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 | 1 343 493.00 | 1 343 493.00 | | 1 343 493.00 |
8C Staff and Related Accounts | 733 211.00 | 733 211.00 | | 733 211.00 |
8D Social Security and Other Social Organizations | 295 986.00 | 295 986.00 | | 295 986.00 |
8E Income Taxes | 299 576.00 | 299 576.00 | | 299 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 626.00 | 63 626.00 | | 63 626.00 |
UT Other financial assets | 7 105.00 | 7 105.00 | | 7 105.00 |
UX Other trade receivables | 5 264 515.00 | 5 264 515.00 | | 5 264 515.00 |
UY Staff and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VC Group and associates | 4 471 749.00 | 4 471 749.00 | | 4 471 749.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VN Other taxes, similar payments | 72 113.00 | 72 113.00 | | 72 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 881 678.00 | 9 868 378.00 | 13 300.00 | 9 881 678.00 |
VW VAT | 765 663.00 | 765 663.00 | | 765 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 833.00 | 3 530 833.00 | | 3 530 833.00 |
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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 | 151 421.00 | 170 815.00 | | 151 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 623.00 | 37 571.00 | | 57 623.00 |
ST Other accounts | 1 123 025.00 | 1 847 997.00 | | 1 123 025.00 |
XQ Rental, rental and co-ownership charges | 246 111.00 | 162 910.00 | | 246 111.00 |
YT Subcontracting | 1 467 110.00 | 777 906.00 | | 1 467 110.00 |
YU External personnel | 360 205.00 | 43 180.00 | | 360 205.00 |
YW Business tax | 84 491.00 | 157 779.00 | | 84 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 912.00 | 328 594.00 | | 235 912.00 |
YY Amount of VAT collected | 4 594 109.00 | 4 465 668.00 | | 4 594 109.00 |
YZ Total deductible VAT on goods and services | 1 327 107.00 | 3 187 027.00 | | 1 327 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 254 075.00 | 2 869 565.00 | | 3 254 075.00 |
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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 | 57.00 | | | 57.00 |
