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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 | 133 428.00 | 133 428.00 | | 133 428.00 |
AJ Other Intangible Assets | 6 900.00 | 3 014.00 | 3 885.00 | 6 900.00 |
AN Land | 24 804.00 | | 24 804.00 | 24 804.00 |
AP Buildings | 1 662 982.00 | 102 459.00 | 1 560 522.00 | 1 662 982.00 |
AR Technical installations, industrial equipment and tools | 528 777.00 | 84 913.00 | 443 864.00 | 528 777.00 |
AT Other tangible assets | 398 929.00 | 242 279.00 | 156 650.00 | 398 929.00 |
BJ TOTAL (I) | 2 756 421.00 | 566 094.00 | 2 190 326.00 | 2 756 421.00 |
BL Raw materials, supplies | 51 199.00 | | 51 199.00 | 51 199.00 |
BN Goods in progress | 502 696.00 | | 502 696.00 | 502 696.00 |
BP Services in progress | 108 441.00 | | 108 441.00 | 108 441.00 |
BX Customers and related accounts | 610 362.00 | 22 887.00 | 587 474.00 | 610 362.00 |
BZ Other receivables | 2 123 020.00 | | 2 123 020.00 | 2 123 020.00 |
CF Cash and cash equivalents | 129 094.00 | | 129 094.00 | 129 094.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 3 533 721.00 | 22 887.00 | 3 510 834.00 | 3 533 721.00 |
CO Grand total (0 to V) | 6 290 143.00 | 588 982.00 | 5 701 160.00 | 6 290 143.00 |
CR Shares due in more than one year | 2 035 241.00 | | | 2 035 241.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 1 056 109.00 | | | 1 056 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 415.00 | | | 254 415.00 |
DK Regulated provisions | 39 631.00 | | | 39 631.00 |
DL TOTAL (I) | 1 460 156.00 | | | 1 460 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 416.00 | | | 1 715 416.00 |
DX Trade payables and related accounts | 560 447.00 | | | 560 447.00 |
DY Tax and social security liabilities | 1 034 676.00 | | | 1 034 676.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | 930 148.00 | | | 930 148.00 |
EC TOTAL (IV) | 4 241 004.00 | | | 4 241 004.00 |
EE Grand total (I to V) | 5 701 160.00 | | | 5 701 160.00 |
EG Accrued income and payables due within one year | 2 786 265.00 | | | 2 786 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 088.00 | | | 78 088.00 |
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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 | 3 573 984.00 | 871 257.00 | 4 445 241.00 | 3 573 984.00 |
FG Production sold - services | 3 768 756.00 | 45 442.00 | 3 814 198.00 | 3 768 756.00 |
FJ Net sales | 7 342 741.00 | 916 699.00 | 8 259 440.00 | 7 342 741.00 |
FM Inventory production | | | 103 458.00 | |
FN Capitalized production | | | 79 918.00 | |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 168.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 8 476 360.00 | |
FU Purchases of raw materials and other supplies | | | 890 718.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 3 114 537.00 | |
FX Taxes, duties, and similar payments | | | 125 014.00 | |
FY Salaries and Wages | | | 2 736 486.00 | |
FZ Social Security Contributions | | | 1 048 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 100 498.00 | |
GG - OPERATING RESULT (I - II) | | | 375 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 826.00 | |
GP Total financial income (V) | | | 16 828.00 | |
GR Interest and similar expenses | | | 31 252.00 | |
GU Total financial expenses (VI) | | | 31 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 168.00 | | | 18 168.00 |
HB Exceptional income from capital transactions | 4 460.00 | | | 4 460.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 4 994.00 | | | 4 994.00 |
HE Exceptional expenses on management operations | 7 922.00 | | | 7 922.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | | | 3 677.00 |
HG Exceptional depreciation and provisions | 14 208.00 | | | 14 208.00 |
HH Total exceptional expenses (VIII) | 25 808.00 | | | 25 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 814.00 | | | -20 814.00 |
HJ Employee participation in company results | 77 378.00 | | | 77 378.00 |
HK Income tax | 8 830.00 | | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 183.00 | | | 8 498 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 768.00 | | | 8 243 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 415.00 | | | 254 415.00 |
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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 | 2 675 002.00 | | 491 718.00 | 2 675 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 405 947.00 | 4 352.00 | 2 756 421.00 | 405 947.00 |
IO DECREASES Total including other intangible assets | | | 140 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 947.00 | 4 352.00 | 2 615 492.00 | 405 947.00 |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 074.00 | | 491 718.00 | 2 534 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 405 947.00 | | | 405 947.00 |
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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 | 397 075.00 | 169 694.00 | 674.00 | 397 075.00 |
PE DEPRECIATION Total including other intangible assets | 132 954.00 | 3 488.00 | | 132 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 120.00 | 166 206.00 | 674.00 | 264 120.00 |
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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 | 25 957.00 | 14 208.00 | 534.00 | 25 957.00 |
6T Receivables | 3 087.00 | 19 800.00 | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 19 800.00 | | 3 087.00 |
7C Grand total | 29 044.00 | 34 008.00 | 534.00 | 29 044.00 |
UE of which provisions and reversals: - Operating | | 19 800.00 | | |
UJ - Exceptional | | 14 208.00 | 534.00 | |
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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 | 560 447.00 | 560 447.00 | | 560 447.00 |
8C Staff and Related Accounts | 382 316.00 | 382 316.00 | | 382 316.00 |
8D Social Security and Other Social Organizations | 319 028.00 | 319 028.00 | | 319 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 930 148.00 | 930 148.00 | | 930 148.00 |
UX Other trade receivables | 570 387.00 | 570 387.00 | | 570 387.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
VA Doubtful or disputed receivables | 39 975.00 | 39 975.00 | | 39 975.00 |
VB VAT | 70 171.00 | 70 171.00 | | 70 171.00 |
VC Group and associates | 1 972 344.00 | | 1 972 344.00 | 1 972 344.00 |
VG Loans with a maturity of up to one year at origin | 78 088.00 | 78 088.00 | | 78 088.00 |
VH Loans with a maturity of more than one year at origin | 1 637 327.00 | 182 588.00 | 622 849.00 | 1 637 327.00 |
VK Loans repaid during the year | 180 615.00 | | | 180 615.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 141.00 | 65 141.00 | | 65 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 653.00 | 5 756.00 | 62 897.00 | 68 653.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 291.00 | 707 050.00 | 2 035 241.00 | 2 742 291.00 |
VW VAT | 268 190.00 | 268 190.00 | | 268 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 004.00 | 2 786 265.00 | 622 849.00 | 4 241 004.00 |
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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 | 59 493.00 | | | 59 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 206.00 | | | 39 206.00 |
ST Other accounts | 367 807.00 | | | 367 807.00 |
XQ Rental, rental and co-ownership charges | 237 672.00 | | | 237 672.00 |
YT Subcontracting | 2 466 548.00 | | | 2 466 548.00 |
YU External personnel | 3 301.00 | | | 3 301.00 |
YW Business tax | 65 521.00 | | | 65 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 014.00 | | | 125 014.00 |
YY Amount of VAT collected | 1 468 317.00 | | | 1 468 317.00 |
YZ Total deductible VAT on goods and services | 766 191.00 | | | 766 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 114 537.00 | | | 3 114 537.00 |
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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 | 77.00 | | | 77.00 |
