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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 | 43 601.00 | 42 804.00 | 796.00 | 43 601.00 |
AN Land | 1 159 374.00 | 174 152.00 | 985 222.00 | 1 159 374.00 |
AP Buildings | 1 688 928.00 | 1 607 768.00 | 81 160.00 | 1 688 928.00 |
AR Technical installations, industrial equipment and tools | 3 021 542.00 | 2 960 379.00 | 61 164.00 | 3 021 542.00 |
AT Other tangible assets | 562 798.00 | 326 650.00 | 236 148.00 | 562 798.00 |
AX Advances and down payments | 56 392.00 | | 56 392.00 | 56 392.00 |
BH Other financial assets | 66 943.00 | | 66 943.00 | 66 943.00 |
BJ TOTAL (I) | 7 147 166.00 | 5 121 652.00 | 2 025 514.00 | 7 147 166.00 |
BL Raw materials, supplies | 680 633.00 | 21 730.00 | 658 903.00 | 680 633.00 |
BR Intermediate and finished products | 62 142.00 | | 62 142.00 | 62 142.00 |
BT Goods | 956 357.00 | | 956 357.00 | 956 357.00 |
BV Advances and down payments on orders | 79 403.00 | | 79 403.00 | 79 403.00 |
BX Customers and related accounts | 1 246 278.00 | 4 025.00 | 1 242 253.00 | 1 246 278.00 |
BZ Other receivables | 1 060 956.00 | | 1 060 956.00 | 1 060 956.00 |
CF Cash and cash equivalents | 1 870 461.00 | | 1 870 461.00 | 1 870 461.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 5 960 976.00 | 25 755.00 | 5 935 221.00 | 5 960 976.00 |
CO Grand total (0 to V) | 13 108 141.00 | 5 147 407.00 | 7 960 735.00 | 13 108 141.00 |
CP Shares due in less than one year | 66 943.00 | | | 66 943.00 |
CU Other investments | 547 588.00 | 9 900.00 | 537 688.00 | 547 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 172.00 | 1 304 172.00 | | 1 304 172.00 |
DD Legal reserve (1) | 130 417.00 | 130 417.00 | | 130 417.00 |
DG Other reserves | 4 900 500.00 | 4 900 500.00 | | 4 900 500.00 |
DH Retained earnings | 3 933.00 | -48 973.00 | | 3 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 452.00 | 193 552.00 | | 329 452.00 |
DJ Investment subsidies | 73 850.00 | | | 73 850.00 |
DL TOTAL (I) | 6 742 323.00 | 6 479 667.00 | | 6 742 323.00 |
DP Provisions for Risks | 577 726.00 | 577 726.00 | | 577 726.00 |
DR TOTAL (IV) | 577 726.00 | 577 726.00 | | 577 726.00 |
DX Trade payables and related accounts | 246 293.00 | 592 815.00 | | 246 293.00 |
DY Tax and social security liabilities | 215 152.00 | 192 492.00 | | 215 152.00 |
EA Other liabilities | 177 315.00 | 249 698.00 | | 177 315.00 |
EC TOTAL (IV) | 638 760.00 | 1 035 006.00 | | 638 760.00 |
ED (V) | 1 926.00 | 3 625.00 | | 1 926.00 |
EE Grand total (I to V) | 7 960 735.00 | 8 096 023.00 | | 7 960 735.00 |
EG Accrued income and payables due within one year | 638 760.00 | 1 035 006.00 | | 638 760.00 |
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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 | 3 127 584.00 | | 3 127 584.00 | 3 127 584.00 |
FD Production sold - goods | 4 459 262.00 | | 4 459 262.00 | 4 459 262.00 |
FJ Net sales | 7 586 845.00 | | 7 586 845.00 | 7 586 845.00 |
FM Inventory production | | | -44 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 372.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 7 562 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 367.00 | |
FT Inventory change (goods) | | | -291 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 455 503.00 | |
FV Inventory change (raw materials and supplies) | | | 214 197.00 | |
FW Other purchases and external expenses | | | 822 630.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 476 197.00 | |
FZ Social Security Contributions | | | 170 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 680.00 | |
GE Other Expenses | | | 37 803.00 | |
GF Total Operating Expenses (II) | | | 7 280 074.00 | |
GG - OPERATING RESULT (I - II) | | | 282 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | 4 056.00 | | 4 206.00 |
HA Exceptional income from management transactions | 3 487.00 | 2 112.00 | | 3 487.00 |
HB Exceptional income from capital transactions | 18 033.00 | | | 18 033.00 |
HD Total exceptional income (VII) | 21 520.00 | 2 112.00 | | 21 520.00 |
HE Exceptional expenses on management operations | 5 079.00 | 3 420.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 3 420.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 441.00 | -1 308.00 | | 16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 604.00 | 7 217 365.00 | | 7 614 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285 153.00 | 7 023 814.00 | | 7 285 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 452.00 | 193 552.00 | | 329 452.00 |
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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 | 7 025 912.00 | | 284 790.00 | 7 025 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 531.00 | |
I4 DECREASES Grand Total | 118 536.00 | 45 000.00 | 7 147 166.00 | 118 536.00 |
IO DECREASES Total including other intangible assets | | | 43 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 536.00 | 45 000.00 | 6 489 034.00 | 118 536.00 |
KD ACQUISITIONS Total including other intangible assets | 43 601.00 | | | 43 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 480.00 | | 284 090.00 | 6 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 831.00 | | 700.00 | 613 831.00 |
NC DECREASES Transfers to advances and down payments | 118 536.00 | | | 118 536.00 |
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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 | 5 080 898.00 | 75 854.00 | 45 000.00 | 5 080 898.00 |
PE DEPRECIATION Total including other intangible assets | 42 408.00 | 396.00 | | 42 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 489.00 | 75 458.00 | 45 000.00 | 5 038 489.00 |
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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 | 577 726.00 | | | 577 726.00 |
6N Inventories and work in progress | 14 231.00 | 21 730.00 | 14 231.00 | 14 231.00 |
6T Receivables | 3 010.00 | 1 950.00 | 935.00 | 3 010.00 |
7B Total provisions for depreciation | 27 141.00 | 23 680.00 | 15 166.00 | 27 141.00 |
7C Grand total | 604 866.00 | 23 680.00 | 15 166.00 | 604 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 680.00 | 15 166.00 | |
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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 | 246 293.00 | 246 293.00 | | 246 293.00 |
8C Staff and Related Accounts | 102 734.00 | 102 734.00 | | 102 734.00 |
8D Social Security and Other Social Organizations | 68 077.00 | 68 077.00 | | 68 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 315.00 | 177 315.00 | | 177 315.00 |
UT Other financial assets | 66 943.00 | 66 943.00 | | 66 943.00 |
UX Other trade receivables | 1 242 190.00 | 1 242 190.00 | | 1 242 190.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
VA Doubtful or disputed receivables | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VP Miscellaneous | 25 783.00 | 25 783.00 | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 341.00 | 44 341.00 | | 44 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 045.00 | 1 021 045.00 | | 1 021 045.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 922.00 | 2 378 922.00 | | 2 378 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 760.00 | 638 760.00 | | 638 760.00 |
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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 | 17 524.00 | 14 499.00 | | 17 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 577.00 | 26 920.00 | | 28 577.00 |
ST Other accounts | 580 537.00 | 579 316.00 | | 580 537.00 |
YU External personnel | 143 234.00 | 137 220.00 | | 143 234.00 |
YV Retrocessions of fees, commissions and brokerage | 70 281.00 | 65 973.00 | | 70 281.00 |
YW Business tax | 201.00 | 271.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 725.00 | 14 770.00 | | 17 725.00 |
YY Amount of VAT collected | 32 293.00 | 204 836.00 | | 32 293.00 |
YZ Total deductible VAT on goods and services | 96 045.00 | 86 602.00 | | 96 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 630.00 | 809 430.00 | | 822 630.00 |
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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 | 10.00 | | | 10.00 |
