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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 | 722 164.00 | 715 170.00 | 6 994.00 | 722 164.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 762 526.00 | 354 767.00 | 407 758.00 | 762 526.00 |
AP Buildings | 4 171 878.00 | 2 562 938.00 | 1 608 940.00 | 4 171 878.00 |
AR Technical installations, industrial equipment and tools | 10 542 633.00 | 8 688 594.00 | 1 854 039.00 | 10 542 633.00 |
AT Other tangible assets | 1 698 533.00 | 1 504 935.00 | 193 598.00 | 1 698 533.00 |
AX Advances and down payments | 54 963.00 | | 54 963.00 | 54 963.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 18 072 669.00 | 13 827 144.00 | 4 245 525.00 | 18 072 669.00 |
BL Raw materials, supplies | 5 229 450.00 | | 5 229 450.00 | 5 229 450.00 |
BN Goods in progress | 890 139.00 | | 890 139.00 | 890 139.00 |
BR Intermediate and finished products | 386 927.00 | | 386 927.00 | 386 927.00 |
BV Advances and down payments on orders | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 2 262 748.00 | 22 948.00 | 2 239 800.00 | 2 262 748.00 |
BZ Other receivables | 278 707.00 | | 278 707.00 | 278 707.00 |
CF Cash and cash equivalents | 2 266 676.00 | | 2 266 676.00 | 2 266 676.00 |
CH Prepaid expenses | 338 793.00 | | 338 793.00 | 338 793.00 |
CJ TOTAL (II) | 11 666 485.00 | 22 948.00 | 11 643 537.00 | 11 666 485.00 |
CO Grand total (0 to V) | 29 739 154.00 | 13 850 092.00 | 15 889 062.00 | 29 739 154.00 |
CU Other investments | 13 286.00 | 740.00 | 12 546.00 | 13 286.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | | | 633 040.00 |
DG Other reserves | 6 790 727.00 | | | 6 790 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 017.00 | | | 921 017.00 |
DJ Investment subsidies | 209 525.00 | | | 209 525.00 |
DK Regulated provisions | 353 221.00 | | | 353 221.00 |
DL TOTAL (I) | 10 007 530.00 | | | 10 007 530.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 894.00 | | | 2 338 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 048.00 | | | 36 048.00 |
DW Advances and down payments received on current orders | 393 553.00 | | | 393 553.00 |
DX Trade payables and related accounts | 1 612 948.00 | | | 1 612 948.00 |
DY Tax and social security liabilities | 1 431 780.00 | | | 1 431 780.00 |
EA Other liabilities | 26 265.00 | | | 26 265.00 |
EB Prepaid income (2) | 34 044.00 | | | 34 044.00 |
EC TOTAL (IV) | 5 873 532.00 | | | 5 873 532.00 |
EE Grand total (I to V) | 15 889 062.00 | | | 15 889 062.00 |
EG Accrued income and payables due within one year | 4 440 068.00 | | | 4 440 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 117 496.00 | | 117 496.00 | 117 496.00 |
FD Production sold - goods | 20 325 936.00 | 5 648.00 | 20 331 584.00 | 20 325 936.00 |
FG Production sold - services | 4 014.00 | | 4 014.00 | 4 014.00 |
FJ Net sales | 20 447 446.00 | 5 648.00 | 20 453 093.00 | 20 447 446.00 |
FM Inventory production | | | 115 557.00 | |
FO Operating subsidies | | | 13 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 834 943.00 | |
FS Purchases of goods (including customs duties) | | | 79 961.00 | |
FT Inventory change (goods) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | 10 361 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195 862.00 | |
FW Other purchases and external expenses | | | 3 040 003.00 | |
FX Taxes, duties, and similar payments | | | 301 934.00 | |
FY Salaries and Wages | | | 4 245 087.00 | |
FZ Social Security Contributions | | | 1 673 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 19 476 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 11 880.00 | |
GP Total financial income (V) | | | 11 989.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 403.00 | | | 225 403.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 59 207.00 | | | 59 207.00 |
HC Reversals of provisions and transfers of expenses | 12 028.00 | | | 12 028.00 |
HD Total exceptional income (VII) | 71 848.00 | | | 71 848.00 |
HE Exceptional expenses on management operations | 18 382.00 | | | 18 382.00 |
HF Exceptional expenses on capital transactions | 31 034.00 | | | 31 034.00 |
HG Exceptional depreciation and provisions | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 55 186.00 | | | 55 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 662.00 | | | 16 662.00 |
HJ Employee participation in company results | 129 068.00 | | | 129 068.00 |
HK Income tax | 327 042.00 | | | 327 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918 780.00 | | | 20 918 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 997 762.00 | | | 19 997 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 017.00 | | | 921 017.00 |
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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 | 17 395 586.00 | | 987 224.00 | 17 395 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 20 881.00 | |
I4 DECREASES Grand Total | 269 615.00 | 40 525.00 | 18 072 669.00 | 269 615.00 |
IO DECREASES Total including other intangible assets | | | 821 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 615.00 | 10 525.00 | 17 230 532.00 | 269 615.00 |
KD ACQUISITIONS Total including other intangible assets | 803 181.00 | | 18 075.00 | 803 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 549 024.00 | | 961 649.00 | 16 549 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 381.00 | | 7 500.00 | 43 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 820.00 | | | 169 820.00 |
NC DECREASES Transfers to advances and down payments | 99 795.00 | | | 99 795.00 |
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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 | 12 890 013.00 | 946 916.00 | 10 525.00 | 12 890 013.00 |
PE DEPRECIATION Total including other intangible assets | 681 332.00 | 33 838.00 | | 681 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208 680.00 | 913 079.00 | 10 525.00 | 12 208 680.00 |
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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 | 359 793.00 | 5 457.00 | 12 028.00 | 359 793.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 686.00 | 4 000.00 | 1 686.00 | 5 686.00 |
6T Receivables | 38 341.00 | 9 855.00 | 25 248.00 | 38 341.00 |
7B Total provisions for depreciation | 39 081.00 | 9 855.00 | 25 248.00 | 39 081.00 |
7C Grand total | 404 561.00 | 19 312.00 | 38 962.00 | 404 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 855.00 | 26 934.00 | |
UJ - Exceptional | | 5 456.00 | 12 028.00 | |
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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 | 36 048.00 | 36 048.00 | | 36 048.00 |
8B Suppliers and Related Accounts | 1 612 948.00 | 1 612 948.00 | | 1 612 948.00 |
8C Staff and Related Accounts | 652 060.00 | 652 060.00 | | 652 060.00 |
8D Social Security and Other Social Organizations | 431 505.00 | 431 505.00 | | 431 505.00 |
8E Income Taxes | 148 059.00 | 148 059.00 | | 148 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
8L Deferred income | 34 044.00 | 34 044.00 | | 34 044.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 2 183 682.00 | 2 183 682.00 | | 2 183 682.00 |
UZ Social Security, other social security organizations | 52 322.00 | 52 322.00 | | 52 322.00 |
VA Doubtful or disputed receivables | 79 066.00 | 79 066.00 | | 79 066.00 |
VB VAT | 63 598.00 | 63 598.00 | | 63 598.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 2 337 828.00 | 904 365.00 | 1 379 169.00 | 2 337 828.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 940 693.00 | | | 940 693.00 |
VN Other taxes, similar payments | 131 419.00 | 131 419.00 | | 131 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 292.00 | 113 292.00 | | 113 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 368.00 | 31 368.00 | | 31 368.00 |
VS Prepaid expenses | 338 793.00 | 338 793.00 | | 338 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 843.00 | 2 880 249.00 | 7 595.00 | 2 887 843.00 |
VW VAT | 86 864.00 | 86 864.00 | | 86 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 978.00 | 4 046 515.00 | 1 379 169.00 | 5 479 978.00 |
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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 | 201 949.00 | | | 201 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 982.00 | | | 131 982.00 |
ST Other accounts | 1 918 417.00 | | | 1 918 417.00 |
XQ Rental, rental and co-ownership charges | 76 289.00 | | | 76 289.00 |
YT Subcontracting | 69 964.00 | | | 69 964.00 |
YU External personnel | 843 351.00 | | | 843 351.00 |
YW Business tax | 99 985.00 | | | 99 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 934.00 | | | 301 934.00 |
YY Amount of VAT collected | 4 073 584.00 | | | 4 073 584.00 |
YZ Total deductible VAT on goods and services | 2 723 129.00 | | | 2 723 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 040 003.00 | | | 3 040 003.00 |
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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 | 120.00 | | | 120.00 |
