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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 | 164 538.00 | 146 031.00 | 18 507.00 | 164 538.00 |
AN Land | 563 238.00 | 435 941.00 | 127 297.00 | 563 238.00 |
AP Buildings | 6 307 913.00 | 4 409 397.00 | 1 898 516.00 | 6 307 913.00 |
AR Technical installations, industrial equipment and tools | 12 397 370.00 | 9 930 443.00 | 2 466 928.00 | 12 397 370.00 |
AT Other tangible assets | 593 973.00 | 329 963.00 | 264 010.00 | 593 973.00 |
AV Fixed assets in progress | 1 393 141.00 | | 1 393 141.00 | 1 393 141.00 |
BH Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 21 440 238.00 | 15 251 774.00 | 6 188 463.00 | 21 440 238.00 |
BL Raw materials, supplies | 722 891.00 | | 722 891.00 | 722 891.00 |
BN Goods in progress | 3 145 142.00 | | 3 145 142.00 | 3 145 142.00 |
BR Intermediate and finished products | 433 011.00 | 154 446.00 | 278 565.00 | 433 011.00 |
BV Advances and down payments on orders | 33 847.00 | | 33 847.00 | 33 847.00 |
BX Customers and related accounts | 1 944 058.00 | 10 291.00 | 1 933 767.00 | 1 944 058.00 |
BZ Other receivables | 280 153.00 | | 280 153.00 | 280 153.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 6 585 726.00 | 164 737.00 | 6 420 989.00 | 6 585 726.00 |
CO Grand total (0 to V) | 28 025 963.00 | 15 416 511.00 | 12 609 452.00 | 28 025 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DH Retained earnings | 1 101 584.00 | | | 1 101 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 903.00 | | | 1 152 903.00 |
DJ Investment subsidies | 39 711.00 | | | 39 711.00 |
DK Regulated provisions | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 2 318 581.00 | | | 2 318 581.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108 098.00 | | | 5 108 098.00 |
DX Trade payables and related accounts | 2 739 806.00 | | | 2 739 806.00 |
DY Tax and social security liabilities | 1 085 422.00 | | | 1 085 422.00 |
DZ Fixed asset liabilities and related accounts | 377 622.00 | | | 377 622.00 |
EA Other liabilities | 779 923.00 | | | 779 923.00 |
EC TOTAL (IV) | 10 090 871.00 | | | 10 090 871.00 |
EE Grand total (I to V) | 12 609 452.00 | | | 12 609 452.00 |
EG Accrued income and payables due within one year | 10 090 871.00 | | | 10 090 871.00 |
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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 | 24 170 802.00 | 881 685.00 | 25 052 487.00 | 24 170 802.00 |
FG Production sold - services | 200 367.00 | | 200 367.00 | 200 367.00 |
FJ Net sales | 24 371 169.00 | 881 685.00 | 25 252 854.00 | 24 371 169.00 |
FM Inventory production | | | 213 145.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 395.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 25 798 704.00 | |
FU Purchases of raw materials and other supplies | | | 16 756 326.00 | |
FV Inventory change (raw materials and supplies) | | | -59 914.00 | |
FW Other purchases and external expenses | | | 2 886 249.00 | |
FX Taxes, duties, and similar payments | | | 328 845.00 | |
FY Salaries and Wages | | | 2 154 236.00 | |
FZ Social Security Contributions | | | 952 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 23 930 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 504.00 | |
GR Interest and similar expenses | | | 68 022.00 | |
GU Total financial expenses (VI) | | | 68 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 858.00 | | | 19 858.00 |
HA Exceptional income from management transactions | -12 278.00 | | | -12 278.00 |
HB Exceptional income from capital transactions | 12 561.00 | | | 12 561.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 9 748.00 | | | 9 748.00 |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 357.00 | | | -13 357.00 |
HJ Employee participation in company results | 185 396.00 | | | 185 396.00 |
HK Income tax | 448 825.00 | | | 448 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 798 988.00 | | | 25 798 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 646 085.00 | | | 24 646 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 903.00 | | | 1 152 903.00 |
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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 | 19 763 363.00 | | 1 686 623.00 | 19 763 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 064.00 | |
I4 DECREASES Grand Total | 9 748.00 | | 21 440 238.00 | 9 748.00 |
IO DECREASES Total including other intangible assets | | | 164 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 748.00 | | 21 255 636.00 | 9 748.00 |
KD ACQUISITIONS Total including other intangible assets | 153 958.00 | | 10 580.00 | 153 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 589 342.00 | | 1 676 043.00 | 19 589 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 064.00 | | | 20 064.00 |
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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 | 14 550 324.00 | 701 450.00 | | 14 550 324.00 |
PE DEPRECIATION Total including other intangible assets | 137 016.00 | 9 016.00 | | 137 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 413 308.00 | 692 435.00 | | 14 413 308.00 |
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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 | 135.00 | 2 170.00 | | 135.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6E on fixed assets – tangible | 82 800.00 | | 82 800.00 | 82 800.00 |
6N Inventories and work in progress | 344 183.00 | | 189 737.00 | 344 183.00 |
6T Receivables | | 10 291.00 | | |
7B Total provisions for depreciation | 426 983.00 | 10 291.00 | 272 537.00 | 426 983.00 |
7C Grand total | 427 118.00 | 212 461.00 | 272 537.00 | 427 118.00 |
UE of which provisions and reversals: - Operating | | 210 291.00 | 272 537.00 | |
UJ - Exceptional | | 2 170.00 | | |
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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 | 5 108 098.00 | 5 108 098.00 | | 5 108 098.00 |
8B Suppliers and Related Accounts | 2 739 806.00 | 2 739 806.00 | | 2 739 806.00 |
8C Staff and Related Accounts | 593 626.00 | 593 626.00 | | 593 626.00 |
8D Social Security and Other Social Organizations | 435 472.00 | 435 472.00 | | 435 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 622.00 | 377 622.00 | | 377 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 882.00 | 688 882.00 | | 688 882.00 |
UT Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
UX Other trade receivables | 1 944 058.00 | 1 944 058.00 | | 1 944 058.00 |
UZ Social Security, other social security organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
VB VAT | 114 966.00 | 114 966.00 | | 114 966.00 |
VC Group and associates | 160 874.00 | 160 874.00 | | 160 874.00 |
VI Group and Associates | 91 041.00 | 91 041.00 | | 91 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 324.00 | 56 324.00 | | 56 324.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 665.00 | 2 250 601.00 | 20 064.00 | 2 270 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 090 871.00 | 10 090 871.00 | | 10 090 871.00 |
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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 | 175 973.00 | | | 175 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 634.00 | | | 53 634.00 |
ST Other accounts | 1 617 237.00 | | | 1 617 237.00 |
XQ Rental, rental and co-ownership charges | 227 673.00 | | | 227 673.00 |
YT Subcontracting | 296 928.00 | | | 296 928.00 |
YU External personnel | 690 777.00 | | | 690 777.00 |
YW Business tax | 152 872.00 | | | 152 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 845.00 | | | 328 845.00 |
YY Amount of VAT collected | 1 471 923.00 | | | 1 471 923.00 |
YZ Total deductible VAT on goods and services | 2 263 767.00 | | | 2 263 767.00 |
ZE Dividends | 640 000.00 | | | 640 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 886 249.00 | | | 2 886 249.00 |
