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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 | 16 091.00 | 5 581.00 | 10 510.00 | 16 091.00 |
AN Land | 545 568.00 | | 545 568.00 | 545 568.00 |
AP Buildings | 2 358 368.00 | 1 016 655.00 | 1 341 713.00 | 2 358 368.00 |
AR Technical installations, industrial equipment and tools | 4 416 254.00 | 3 114 554.00 | 1 301 699.00 | 4 416 254.00 |
AT Other tangible assets | 282 832.00 | 221 139.00 | 61 693.00 | 282 832.00 |
AX Advances and down payments | 2 548.00 | | 2 548.00 | 2 548.00 |
BB Receivables related to investments | 114 700.00 | | 114 700.00 | 114 700.00 |
BD Other fixed assets | 46 282.00 | | 46 282.00 | 46 282.00 |
BJ TOTAL (I) | 7 870 846.00 | 4 357 930.00 | 3 512 916.00 | 7 870 846.00 |
BL Raw materials, supplies | 235 763.00 | | 235 763.00 | 235 763.00 |
BN Goods in progress | 2 452 824.00 | | 2 452 824.00 | 2 452 824.00 |
BR Intermediate and finished products | 18 217 977.00 | | 18 217 977.00 | 18 217 977.00 |
BX Customers and related accounts | 2 065 045.00 | 1 650.00 | 2 063 395.00 | 2 065 045.00 |
BZ Other receivables | 458 079.00 | | 458 079.00 | 458 079.00 |
CF Cash and cash equivalents | 742 099.00 | | 742 099.00 | 742 099.00 |
CH Prepaid expenses | 110 845.00 | | 110 845.00 | 110 845.00 |
CJ TOTAL (II) | 24 282 635.00 | 1 650.00 | 24 280 985.00 | 24 282 635.00 |
CO Grand total (0 to V) | 32 153 481.00 | 4 359 580.00 | 27 793 901.00 | 32 153 481.00 |
CP Shares due in less than one year | 114 700.00 | | | 114 700.00 |
CR Shares due in more than one year | 1 822.00 | | | 1 822.00 |
CU Other investments | 88 200.00 | | 88 200.00 | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 422 087.00 | | | 8 422 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 694.00 | | | 271 694.00 |
DJ Investment subsidies | 403 307.00 | | | 403 307.00 |
DK Regulated provisions | 16 064.00 | | | 16 064.00 |
DL TOTAL (I) | 10 763 153.00 | | | 10 763 153.00 |
DU Loans and Debts from Credit Institutions (3) | 10 551 459.00 | | | 10 551 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 353.00 | | | 3 249 353.00 |
DX Trade payables and related accounts | 2 255 216.00 | | | 2 255 216.00 |
DY Tax and social security liabilities | 217 403.00 | | | 217 403.00 |
EA Other liabilities | 757 314.00 | | | 757 314.00 |
EC TOTAL (IV) | 17 030 747.00 | | | 17 030 747.00 |
EE Grand total (I to V) | 27 793 901.00 | | | 27 793 901.00 |
EG Accrued income and payables due within one year | 9 869 623.00 | | | 9 869 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 629 910.00 | 2 618 361.00 | 7 248 271.00 | 4 629 910.00 |
FG Production sold - services | 266 558.00 | 24 938.00 | 291 496.00 | 266 558.00 |
FJ Net sales | 4 896 468.00 | 2 643 299.00 | 7 539 767.00 | 4 896 468.00 |
FM Inventory production | | | 136 451.00 | |
FO Operating subsidies | | | 25 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 920.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 7 721 499.00 | |
FU Purchases of raw materials and other supplies | | | 5 190 637.00 | |
FV Inventory change (raw materials and supplies) | | | -111 741.00 | |
FW Other purchases and external expenses | | | 931 676.00 | |
FX Taxes, duties, and similar payments | | | 95 569.00 | |
FY Salaries and Wages | | | 612 472.00 | |
FZ Social Security Contributions | | | 262 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 823.00 | |
GE Other Expenses | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 7 261 726.00 | |
GG - OPERATING RESULT (I - II) | | | 459 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 136 767.00 | |
GU Total financial expenses (VI) | | | 136 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 166.00 | | | 33 166.00 |
HC Reversals of provisions and transfers of expenses | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 34 452.00 | | | 34 452.00 |
HG Exceptional depreciation and provisions | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 669.00 | | | 28 669.00 |
HK Income tax | 80 710.00 | | | 80 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 680.00 | | | 7 756 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 986.00 | | | 7 484 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 694.00 | | | 271 694.00 |
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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 | 7 708 689.00 | | 162 157.00 | 7 708 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 182.00 | |
I4 DECREASES Grand Total | | | 7 870 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 605 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | 2 100.00 | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460 242.00 | | 145 329.00 | 7 460 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 455.00 | | 14 727.00 | 234 455.00 |
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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 | 4 084 106.00 | 273 823.00 | | 4 084 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | 736.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 261.00 | 273 087.00 | | 4 079 261.00 |
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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 | 11 567.00 | 5 783.00 | 1 286.00 | 11 567.00 |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 13 217.00 | 5 783.00 | 1 286.00 | 13 217.00 |
UJ - Exceptional | | 5 783.00 | 1 286.00 | |
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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 | 2 255 216.00 | 2 255 216.00 | | 2 255 216.00 |
8C Staff and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8D Social Security and Other Social Organizations | 120 154.00 | 120 154.00 | | 120 154.00 |
8E Income Taxes | 37 178.00 | 37 178.00 | | 37 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 314.00 | 757 314.00 | | 757 314.00 |
UL Receivables related to investments | 114 700.00 | 114 700.00 | | 114 700.00 |
UX Other trade receivables | 2 063 222.00 | 2 063 222.00 | | 2 063 222.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
VB VAT | 456 348.00 | 456 348.00 | | 456 348.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 8 551 459.00 | 1 390 335.00 | 6 515 062.00 | 8 551 459.00 |
VI Group and Associates | 3 249 353.00 | 3 249 353.00 | | 3 249 353.00 |
VK Loans repaid during the year | 1 931 533.00 | | | 1 931 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 110 845.00 | 110 845.00 | | 110 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 670.00 | 2 746 847.00 | 1 822.00 | 2 748 670.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 030 747.00 | 9 869 623.00 | 6 515 062.00 | 17 030 747.00 |
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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 | 72 112.00 | | | 72 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 179.00 | | | 60 179.00 |
ST Other accounts | 583 854.00 | | | 583 854.00 |
XQ Rental, rental and co-ownership charges | 212 500.00 | | | 212 500.00 |
YT Subcontracting | 12 314.00 | | | 12 314.00 |
YV Retrocessions of fees, commissions and brokerage | 129 081.00 | | | 129 081.00 |
YW Business tax | 23 457.00 | | | 23 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 569.00 | | | 95 569.00 |
YY Amount of VAT collected | 994 074.00 | | | 994 074.00 |
YZ Total deductible VAT on goods and services | 969 187.00 | | | 969 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 930.00 | | | 997 930.00 |
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 | 10.00 | | | 10.00 |
