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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 | 81 461.00 | 80 475.00 | 986.00 | 81 461.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 555 365.00 | 247 024.00 | 308 340.00 | 555 365.00 |
AP Buildings | 3 248 214.00 | 2 110 129.00 | 1 138 084.00 | 3 248 214.00 |
AR Technical installations, industrial equipment and tools | 2 808 134.00 | 2 072 762.00 | 735 371.00 | 2 808 134.00 |
AT Other tangible assets | 939 055.00 | 845 150.00 | 93 905.00 | 939 055.00 |
AV Fixed assets in progress | 5 324.00 | | 5 324.00 | 5 324.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 8 412 633.00 | 5 355 542.00 | 3 057 090.00 | 8 412 633.00 |
BL Raw materials, supplies | 130 529.00 | 1 644.00 | 128 884.00 | 130 529.00 |
BR Intermediate and finished products | 84 591.00 | | 84 591.00 | 84 591.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 240 033.00 | 46 517.00 | 1 193 516.00 | 1 240 033.00 |
BZ Other receivables | 1 319 087.00 | | 1 319 087.00 | 1 319 087.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 739 337.00 | | 1 739 337.00 | 1 739 337.00 |
CH Prepaid expenses | 79 290.00 | | 79 290.00 | 79 290.00 |
CJ TOTAL (II) | 6 192 909.00 | 48 161.00 | 6 144 747.00 | 6 192 909.00 |
CO Grand total (0 to V) | 14 605 542.00 | 5 403 704.00 | 9 201 838.00 | 14 605 542.00 |
CU Other investments | 504 424.00 | | 504 424.00 | 504 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 744 357.00 | 5 090 663.00 | | 4 744 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 635.00 | 643 694.00 | | 1 052 635.00 |
DJ Investment subsidies | 20 830.00 | 25 894.00 | | 20 830.00 |
DK Regulated provisions | 259 412.00 | 298 939.00 | | 259 412.00 |
DL TOTAL (I) | 6 750 256.00 | 6 732 211.00 | | 6 750 256.00 |
DP Provisions for Risks | 13 227.00 | 11 908.00 | | 13 227.00 |
DQ Provisions for Expenses | 229 609.00 | 190 378.00 | | 229 609.00 |
DR TOTAL (IV) | 242 836.00 | 202 286.00 | | 242 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 455.00 | 52 122.00 | | 34 455.00 |
DW Advances and down payments received on current orders | 9 152.00 | 1 892.00 | | 9 152.00 |
DX Trade payables and related accounts | 1 069 627.00 | 1 101 586.00 | | 1 069 627.00 |
DY Tax and social security liabilities | 964 956.00 | 907 029.00 | | 964 956.00 |
DZ Fixed asset liabilities and related accounts | 2 797.00 | 33 464.00 | | 2 797.00 |
EA Other liabilities | 127 756.00 | 107 859.00 | | 127 756.00 |
EC TOTAL (IV) | 2 208 745.00 | 2 203 951.00 | | 2 208 745.00 |
EE Grand total (I to V) | 9 201 838.00 | 9 138 449.00 | | 9 201 838.00 |
EG Accrued income and payables due within one year | 2 096 818.00 | 2 093 751.00 | | 2 096 818.00 |
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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 | 1 479 514.00 | 6 007.00 | 1 485 522.00 | 1 479 514.00 |
FD Production sold - goods | 16 533 711.00 | 75 178.00 | 16 608 889.00 | 16 533 711.00 |
FG Production sold - services | 81 894.00 | 4 863.00 | 86 758.00 | 81 894.00 |
FJ Net sales | 18 095 120.00 | 86 050.00 | 18 181 170.00 | 18 095 120.00 |
FM Inventory production | | | -2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 162.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 18 440 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 208.00 | |
FU Purchases of raw materials and other supplies | | | 9 668 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5 098.00 | |
FW Other purchases and external expenses | | | 2 527 050.00 | |
FX Taxes, duties, and similar payments | | | 182 681.00 | |
FY Salaries and Wages | | | 2 154 966.00 | |
FZ Social Security Contributions | | | 913 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 376.00 | |
GE Other Expenses | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 17 451 816.00 | |
GG - OPERATING RESULT (I - II) | | | 988 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 34 835.00 | |
GP Total financial income (V) | | | 334 645.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 290.00 | | | 240 290.00 |
HA Exceptional income from management transactions | 605.00 | 5 029.00 | | 605.00 |
HB Exceptional income from capital transactions | 81 563.00 | 6 976.00 | | 81 563.00 |
HC Reversals of provisions and transfers of expenses | 203 186.00 | 126 857.00 | | 203 186.00 |
HD Total exceptional income (VII) | 285 355.00 | 138 862.00 | | 285 355.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HG Exceptional depreciation and provisions | 167 509.00 | 216 847.00 | | 167 509.00 |
HH Total exceptional expenses (VIII) | 168 142.00 | 216 847.00 | | 168 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 212.00 | -77 984.00 | | 117 212.00 |
HJ Employee participation in company results | 79 652.00 | 66 727.00 | | 79 652.00 |
HK Income tax | 307 776.00 | 212 319.00 | | 307 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 060 093.00 | 17 618 478.00 | | 19 060 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007 458.00 | 16 974 784.00 | | 18 007 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 635.00 | 643 694.00 | | 1 052 635.00 |
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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 | 8 185 638.00 | | 323 150.00 | 8 185 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 124.00 | |
I4 DECREASES Grand Total | 39 315.00 | 56 839.00 | 8 412 633.00 | 39 315.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 334 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 315.00 | 56 839.00 | 7 556 093.00 | 39 315.00 |
KD ACQUISITIONS Total including other intangible assets | 334 414.00 | | | 334 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336 695.00 | | 315 552.00 | 7 336 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 527.00 | | 7 597.00 | 514 527.00 |
NC DECREASES Transfers to advances and down payments | 39 315.00 | | | 39 315.00 |
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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 | 4 925 741.00 | 486 008.00 | 56 206.00 | 4 925 741.00 |
PE DEPRECIATION Total including other intangible assets | 79 572.00 | 902.00 | | 79 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 168.00 | 485 105.00 | 56 206.00 | 4 846 168.00 |
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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 | 298 939.00 | 163 659.00 | 203 186.00 | 298 939.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 286.00 | 51 975.00 | 11 425.00 | 202 286.00 |
6N Inventories and work in progress | | 1 644.00 | | |
6T Receivables | 49 938.00 | 4 025.00 | 7 447.00 | 49 938.00 |
7B Total provisions for depreciation | 49 938.00 | 5 670.00 | 7 447.00 | 49 938.00 |
7C Grand total | 551 164.00 | 221 304.00 | 222 058.00 | 551 164.00 |
UE of which provisions and reversals: - Operating | | 55 047.00 | 18 872.00 | |
UJ - Exceptional | | 166 256.00 | 203 186.00 | |
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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 | 34 455.00 | 11 332.00 | 23 123.00 | 34 455.00 |
8B Suppliers and Related Accounts | 1 069 627.00 | 1 069 627.00 | | 1 069 627.00 |
8C Staff and Related Accounts | 517 801.00 | 438 149.00 | | 517 801.00 |
8D Social Security and Other Social Organizations | 222 970.00 | 222 970.00 | | 222 970.00 |
8E Income Taxes | 151 347.00 | 151 347.00 | | 151 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 756.00 | 127 756.00 | | 127 756.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 1 190 957.00 | 1 190 957.00 | | 1 190 957.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 49 075.00 | 49 075.00 | | 49 075.00 |
VB VAT | 49 825.00 | 49 825.00 | | 49 825.00 |
VC Group and associates | 921 795.00 | 921 795.00 | | 921 795.00 |
VP Miscellaneous | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 465.00 | 70 465.00 | | 70 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 893.00 | 333 893.00 | | 333 893.00 |
VS Prepaid expenses | 79 290.00 | 79 290.00 | | 79 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 991.00 | 2 638 411.00 | 7 580.00 | 2 645 991.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 593.00 | 2 096 818.00 | 23 123.00 | 2 199 593.00 |
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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 | 109 866.00 | | | 109 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 786.00 | | | 15 786.00 |
ST Other accounts | 1 545 464.00 | | | 1 545 464.00 |
XQ Rental, rental and co-ownership charges | 26 769.00 | | | 26 769.00 |
YT Subcontracting | 354 030.00 | | | 354 030.00 |
YU External personnel | 584 999.00 | | | 584 999.00 |
YW Business tax | 72 815.00 | | | 72 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 681.00 | | | 182 681.00 |
YY Amount of VAT collected | 1 049 738.00 | | | 1 049 738.00 |
YZ Total deductible VAT on goods and services | 1 412 635.00 | | | 1 412 635.00 |
ZE Dividends | 990 000.00 | | | 990 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 050.00 | | | 2 527 050.00 |
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 | 72.00 | | | 72.00 |
