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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 | 271 772.00 | 246 102.00 | 25 670.00 | 271 772.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 2 859 799.00 | 1 195 057.00 | 1 664 742.00 | 2 859 799.00 |
AP Buildings | 10 754 738.00 | 9 344 694.00 | 1 410 044.00 | 10 754 738.00 |
AR Technical installations, industrial equipment and tools | 8 835 001.00 | 8 150 554.00 | 684 447.00 | 8 835 001.00 |
AT Other tangible assets | 3 163 776.00 | 3 018 656.00 | 145 120.00 | 3 163 776.00 |
AV Fixed assets in progress | 10 687.00 | | 10 687.00 | 10 687.00 |
BD Other fixed assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 26 147 629.00 | 21 955 063.00 | 4 192 566.00 | 26 147 629.00 |
BL Raw materials, supplies | 1 041 889.00 | | 1 041 889.00 | 1 041 889.00 |
BN Goods in progress | 5 188 595.00 | 176 844.00 | 5 011 751.00 | 5 188 595.00 |
BR Intermediate and finished products | 11 707 304.00 | 463 643.00 | 11 243 660.00 | 11 707 304.00 |
BT Goods | 1 403 730.00 | | 1 403 730.00 | 1 403 730.00 |
BV Advances and down payments on orders | 2 578 300.00 | | 2 578 300.00 | 2 578 300.00 |
BX Customers and related accounts | 4 105 998.00 | 132 797.00 | 3 973 201.00 | 4 105 998.00 |
BZ Other receivables | 2 152 225.00 | | 2 152 225.00 | 2 152 225.00 |
CF Cash and cash equivalents | 610 139.00 | | 610 139.00 | 610 139.00 |
CH Prepaid expenses | 102 349.00 | | 102 349.00 | 102 349.00 |
CJ TOTAL (II) | 28 890 529.00 | 773 284.00 | 28 117 245.00 | 28 890 529.00 |
CO Grand total (0 to V) | 55 038 158.00 | 22 728 347.00 | 32 309 811.00 | 55 038 158.00 |
CU Other investments | 204 174.00 | | 204 174.00 | 204 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 171 849.00 | | | -1 171 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 523.00 | | | 2 444 523.00 |
DK Regulated provisions | 14 597.00 | | | 14 597.00 |
DL TOTAL (I) | 4 587 270.00 | | | 4 587 270.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 812 634.00 | | | 812 634.00 |
DR TOTAL (IV) | 827 634.00 | | | 827 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021 037.00 | | | 15 021 037.00 |
DX Trade payables and related accounts | 5 946 758.00 | | | 5 946 758.00 |
DY Tax and social security liabilities | 2 629 858.00 | | | 2 629 858.00 |
DZ Fixed asset liabilities and related accounts | 30 836.00 | | | 30 836.00 |
EA Other liabilities | 3 266 418.00 | | | 3 266 418.00 |
EC TOTAL (IV) | 26 894 906.00 | | | 26 894 906.00 |
EE Grand total (I to V) | 32 309 811.00 | | | 32 309 811.00 |
EG Accrued income and payables due within one year | 11 894 406.00 | | | 11 894 406.00 |
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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 | 6 717 730.00 | 992 619.00 | 7 710 349.00 | 6 717 730.00 |
FD Production sold - goods | 21 236 587.00 | 11 736 316.00 | 32 972 904.00 | 21 236 587.00 |
FG Production sold - services | 339 617.00 | 97 788.00 | 437 406.00 | 339 617.00 |
FJ Net sales | 28 293 935.00 | 12 826 724.00 | 41 120 659.00 | 28 293 935.00 |
FM Inventory production | | | -684 650.00 | |
FO Operating subsidies | | | 118 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 969.00 | |
FQ Other income | | | 1 122 205.00 | |
FR Total operating income (I) | | | 42 151 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 545 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 798 108.00 | |
FV Inventory change (raw materials and supplies) | | | -236 853.00 | |
FW Other purchases and external expenses | | | 13 419 949.00 | |
FX Taxes, duties, and similar payments | | | 347 784.00 | |
FY Salaries and Wages | | | 8 572 714.00 | |
FZ Social Security Contributions | | | 2 760 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 895.00 | |
GE Other Expenses | | | 1 211 486.00 | |
GF Total Operating Expenses (II) | | | 40 221 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 165 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 026.00 | |
GR Interest and similar expenses | | | 609 879.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 632 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 336.00 | | | 80 336.00 |
A3 TOTAL ASSETS | 984 573.00 | | | 984 573.00 |
A4 Equity method investments | 845 887.00 | | | 845 887.00 |
HA Exceptional income from management transactions | 891 231.00 | | | 891 231.00 |
HB Exceptional income from capital transactions | 10 709.00 | | | 10 709.00 |
HC Reversals of provisions and transfers of expenses | 4 991.00 | | | 4 991.00 |
HD Total exceptional income (VII) | 906 930.00 | | | 906 930.00 |
HE Exceptional expenses on management operations | 27 568.00 | | | 27 568.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 27 978.00 | | | 27 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 952.00 | | | 878 952.00 |
HK Income tax | -102 974.00 | | | -102 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 223 951.00 | | | 43 223 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 779 428.00 | | | 40 779 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 523.00 | | | 2 444 523.00 |
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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 | 25 379 742.00 | | 989 991.00 | 25 379 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 233 857.00 | |
I4 DECREASES Grand Total | 151 874.00 | 70 231.00 | 26 147 629.00 | 151 874.00 |
IO DECREASES Total including other intangible assets | | | 289 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 874.00 | 69 821.00 | 25 624 000.00 | 151 874.00 |
KD ACQUISITIONS Total including other intangible assets | 271 772.00 | | 18 000.00 | 271 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 873 755.00 | | 971 939.00 | 24 873 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 215.00 | | 52.00 | 234 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 812.00 | | | 142 812.00 |
NC DECREASES Transfers to advances and down payments | 9 062.00 | | | 9 062.00 |
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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 | 21 391 244.00 | 633 639.00 | 69 821.00 | 21 391 244.00 |
PE DEPRECIATION Total including other intangible assets | 201 274.00 | 44 828.00 | | 201 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 189 970.00 | 588 811.00 | 69 821.00 | 21 189 970.00 |
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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 | 19 588.00 | | 4 991.00 | 19 588.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 837 289.00 | 22 026.00 | 31 680.00 | 837 289.00 |
6N Inventories and work in progress | 601 529.00 | 156 526.00 | 117 568.00 | 601 529.00 |
6T Receivables | 364 814.00 | 12 369.00 | 244 385.00 | 364 814.00 |
7B Total provisions for depreciation | 966 343.00 | 168 895.00 | 361 953.00 | 966 343.00 |
7C Grand total | 1 823 220.00 | 190 920.00 | 398 625.00 | 1 823 220.00 |
UE of which provisions and reversals: - Operating | | 168 895.00 | 393 634.00 | |
UG - Financial | | 22 026.00 | | |
UJ - Exceptional | | | 4 991.00 | |
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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 | 15 021 037.00 | 20 537.00 | 500.00 | 15 021 037.00 |
8B Suppliers and Related Accounts | 5 946 758.00 | 5 946 758.00 | | 5 946 758.00 |
8C Staff and Related Accounts | 1 026 729.00 | 1 026 729.00 | | 1 026 729.00 |
8D Social Security and Other Social Organizations | 1 349 822.00 | 1 349 822.00 | | 1 349 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 926.00 | 814 926.00 | | 814 926.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
UX Other trade receivables | 3 968 712.00 | 3 968 712.00 | | 3 968 712.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 137 286.00 | 137 286.00 | | 137 286.00 |
VB VAT | 944 899.00 | 944 899.00 | | 944 899.00 |
VC Group and associates | 1 113 080.00 | 1 113 080.00 | | 1 113 080.00 |
VI Group and Associates | 2 451 492.00 | 2 451 492.00 | | 2 451 492.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 22 177.00 | 22 177.00 | | 22 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 482.00 | 45 482.00 | | 45 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 413.00 | 71 413.00 | | 71 413.00 |
VS Prepaid expenses | 102 349.00 | 102 349.00 | | 102 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 879.00 | 6 360 572.00 | 6 307.00 | 6 366 879.00 |
VW VAT | 207 825.00 | 207 825.00 | | 207 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 894 906.00 | 11 894 406.00 | 500.00 | 26 894 906.00 |
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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 | 336 174.00 | | | 336 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 596.00 | | | 159 596.00 |
ST Other accounts | 7 906 546.00 | | | 7 906 546.00 |
XQ Rental, rental and co-ownership charges | 528 421.00 | | | 528 421.00 |
YT Subcontracting | 4 168 127.00 | | | 4 168 127.00 |
YU External personnel | 657 258.00 | | | 657 258.00 |
YW Business tax | 11 610.00 | | | 11 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 784.00 | | | 347 784.00 |
YY Amount of VAT collected | 3 564 210.00 | | | 3 564 210.00 |
YZ Total deductible VAT on goods and services | 4 182 802.00 | | | 4 182 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 419 949.00 | | | 13 419 949.00 |
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 | 308.00 | | | 308.00 |
