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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 | 62 149.00 | 61 553.00 | 596.00 | 62 149.00 |
AH Goodwill | 15 146.00 | | 15 146.00 | 15 146.00 |
AN Land | 40 946.00 | 11 015.00 | 29 930.00 | 40 946.00 |
AR Technical installations, industrial equipment and tools | 4 745 747.00 | 3 403 034.00 | 1 342 713.00 | 4 745 747.00 |
AT Other tangible assets | 3 550 091.00 | 3 037 192.00 | 512 899.00 | 3 550 091.00 |
AV Fixed assets in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 8 456 592.00 | 6 512 795.00 | 1 943 796.00 | 8 456 592.00 |
BL Raw materials, supplies | 415 288.00 | | 415 288.00 | 415 288.00 |
BN Goods in progress | 2 753 349.00 | | 2 753 349.00 | 2 753 349.00 |
BR Intermediate and finished products | 942 770.00 | | 942 770.00 | 942 770.00 |
BX Customers and related accounts | 1 207 755.00 | 13 345.00 | 1 194 409.00 | 1 207 755.00 |
BZ Other receivables | 578 892.00 | | 578 892.00 | 578 892.00 |
CF Cash and cash equivalents | 932 650.00 | | 932 650.00 | 932 650.00 |
CH Prepaid expenses | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 6 850 503.00 | 13 345.00 | 6 837 157.00 | 6 850 503.00 |
CO Grand total (0 to V) | 15 307 096.00 | 6 526 141.00 | 8 780 954.00 | 15 307 096.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 738 709.00 | | | 4 738 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 709.00 | | | 417 709.00 |
DJ Investment subsidies | 291 789.00 | | | 291 789.00 |
DL TOTAL (I) | 5 558 209.00 | | | 5 558 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 456.00 | | | 1 140 456.00 |
DX Trade payables and related accounts | 1 229 360.00 | | | 1 229 360.00 |
DY Tax and social security liabilities | 707 422.00 | | | 707 422.00 |
DZ Fixed asset liabilities and related accounts | 27 360.00 | | | 27 360.00 |
EA Other liabilities | 110 667.00 | | | 110 667.00 |
EB Prepaid income (2) | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 3 222 745.00 | | | 3 222 745.00 |
EE Grand total (I to V) | 8 780 954.00 | | | 8 780 954.00 |
EG Accrued income and payables due within one year | 2 499 779.00 | | | 2 499 779.00 |
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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 | 1 899.00 | | 1 899.00 | 1 899.00 |
FD Production sold - goods | 16 212 250.00 | 41 210.00 | 16 253 460.00 | 16 212 250.00 |
FG Production sold - services | 40 185.00 | | 40 185.00 | 40 185.00 |
FJ Net sales | 16 254 335.00 | 41 210.00 | 16 295 545.00 | 16 254 335.00 |
FM Inventory production | | | -86 390.00 | |
FO Operating subsidies | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 827.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 16 276 115.00 | |
FU Purchases of raw materials and other supplies | | | 10 270 189.00 | |
FV Inventory change (raw materials and supplies) | | | -24 462.00 | |
FW Other purchases and external expenses | | | 2 405 132.00 | |
FX Taxes, duties, and similar payments | | | 139 314.00 | |
FY Salaries and Wages | | | 1 910 744.00 | |
FZ Social Security Contributions | | | 622 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 11 028.00 | |
GF Total Operating Expenses (II) | | | 15 808 656.00 | |
GG - OPERATING RESULT (I - II) | | | 467 459.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 218.00 | | | 57 218.00 |
HA Exceptional income from management transactions | 10 691.00 | | | 10 691.00 |
HB Exceptional income from capital transactions | 69 091.00 | | | 69 091.00 |
HD Total exceptional income (VII) | 79 783.00 | | | 79 783.00 |
HE Exceptional expenses on management operations | 11 948.00 | | | 11 948.00 |
HH Total exceptional expenses (VIII) | 11 948.00 | | | 11 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 835.00 | | | 67 835.00 |
HJ Employee participation in company results | 10 585.00 | | | 10 585.00 |
HK Income tax | 101 414.00 | | | 101 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 316.00 | | | 16 356 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938 606.00 | | | 15 938 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 709.00 | | | 417 709.00 |
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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 | 8 270 463.00 | | 353 856.00 | 8 270 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | 167 727.00 | 8 456 592.00 | |
IO DECREASES Total including other intangible assets | | | 77 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 727.00 | 8 373 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 716.00 | | 580.00 | 76 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188 208.00 | | 353 104.00 | 8 188 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 172.00 | 5 537.00 |
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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 | 6 207 267.00 | 473 255.00 | 167 727.00 | 6 207 267.00 |
PE DEPRECIATION Total including other intangible assets | 58 568.00 | 2 985.00 | | 58 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148 699.00 | 470 270.00 | 167 727.00 | 6 148 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 099.00 | 855.00 | 1 609.00 | 14 099.00 |
7B Total provisions for depreciation | 14 099.00 | 855.00 | 1 609.00 | 14 099.00 |
7C Grand total | 14 099.00 | 855.00 | 1 609.00 | 14 099.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 1 609.00 | |
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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 | 1 229 360.00 | 1 229 360.00 | | 1 229 360.00 |
8C Staff and Related Accounts | 392 905.00 | 392 905.00 | | 392 905.00 |
8D Social Security and Other Social Organizations | 238 282.00 | 238 282.00 | | 238 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 667.00 | 110 667.00 | | 110 667.00 |
8L Deferred income | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 1 193 675.00 | 1 193 675.00 | | 1 193 675.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
VB VAT | 83 398.00 | 83 398.00 | | 83 398.00 |
VH Loans with a maturity of more than one year at origin | 1 140 456.00 | 417 489.00 | 722 966.00 | 1 140 456.00 |
VJ Loans taken out during the year | 320 366.00 | | | 320 366.00 |
VK Loans repaid during the year | 510 022.00 | | | 510 022.00 |
VM Income taxes | 194 639.00 | 194 639.00 | | 194 639.00 |
VP Miscellaneous | 235 750.00 | 235 750.00 | | 235 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 381.00 | 64 381.00 | | 64 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 794.00 | 63 794.00 | | 63 794.00 |
VS Prepaid expenses | 19 798.00 | 19 798.00 | | 19 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 917.00 | 1 806 917.00 | | 1 806 917.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 745.00 | 2 499 779.00 | 722 966.00 | 3 222 745.00 |
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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 | 81 665.00 | | | 81 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 557.00 | | | 141 557.00 |
ST Other accounts | 1 620 746.00 | | | 1 620 746.00 |
XQ Rental, rental and co-ownership charges | 298 655.00 | | | 298 655.00 |
YT Subcontracting | 116 193.00 | | | 116 193.00 |
YU External personnel | 247 812.00 | | | 247 812.00 |
YV Retrocessions of fees, commissions and brokerage | 2 060.00 | | | 2 060.00 |
YW Business tax | 57 649.00 | | | 57 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 314.00 | | | 139 314.00 |
YY Amount of VAT collected | 992 416.00 | | | 992 416.00 |
YZ Total deductible VAT on goods and services | 1 061 547.00 | | | 1 061 547.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427 026.00 | | | 2 427 026.00 |
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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 | 58.00 | | | 58.00 |
