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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 | 68 289.00 | 68 289.00 | | 68 289.00 |
AN Land | 2 499 160.00 | 1 143 785.00 | 1 355 375.00 | 2 499 160.00 |
AP Buildings | 4 619 368.00 | 3 822 275.00 | 797 094.00 | 4 619 368.00 |
AR Technical installations, industrial equipment and tools | 5 131 861.00 | 4 328 925.00 | 802 936.00 | 5 131 861.00 |
AT Other tangible assets | 749 451.00 | 608 522.00 | 140 929.00 | 749 451.00 |
AV Fixed assets in progress | 89 150.00 | | 89 150.00 | 89 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
BJ TOTAL (I) | 13 180 486.00 | 9 971 796.00 | 3 208 690.00 | 13 180 486.00 |
BL Raw materials, supplies | 5 469 822.00 | 580 285.00 | 4 889 538.00 | 5 469 822.00 |
BR Intermediate and finished products | 428 444.00 | 230 082.00 | 198 362.00 | 428 444.00 |
BT Goods | 1 438 548.00 | 130 959.00 | 1 307 590.00 | 1 438 548.00 |
BV Advances and down payments on orders | 126 828.00 | | 126 828.00 | 126 828.00 |
BX Customers and related accounts | 6 889 603.00 | 2 413 471.00 | 4 476 131.00 | 6 889 603.00 |
BZ Other receivables | 5 861 310.00 | | 5 861 310.00 | 5 861 310.00 |
CF Cash and cash equivalents | 585 159.00 | | 585 159.00 | 585 159.00 |
CH Prepaid expenses | 32 695.00 | | 32 695.00 | 32 695.00 |
CJ TOTAL (II) | 20 832 410.00 | 3 354 796.00 | 17 477 614.00 | 20 832 410.00 |
CO Grand total (0 to V) | 34 012 896.00 | 13 326 592.00 | 20 686 304.00 | 34 012 896.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 975.00 | | | 1 248 975.00 |
DB Share, merger, contribution premiums, etc. | 6 700 605.00 | | | 6 700 605.00 |
DD Legal reserve (1) | 124 898.00 | | | 124 898.00 |
DE Statutory or contractual reserves | 1 891 886.00 | | | 1 891 886.00 |
DH Retained earnings | 14 536.00 | | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 778.00 | | | 2 440 778.00 |
DJ Investment subsidies | 94 855.00 | | | 94 855.00 |
DK Regulated provisions | 1 038 828.00 | | | 1 038 828.00 |
DL TOTAL (I) | 13 555 360.00 | | | 13 555 360.00 |
DP Provisions for Risks | 158 536.00 | | | 158 536.00 |
DQ Provisions for Expenses | 713 678.00 | | | 713 678.00 |
DR TOTAL (IV) | 872 214.00 | | | 872 214.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 2 628 609.00 | | | 2 628 609.00 |
DX Trade payables and related accounts | 2 631 966.00 | | | 2 631 966.00 |
DY Tax and social security liabilities | 824 296.00 | | | 824 296.00 |
DZ Fixed asset liabilities and related accounts | 29 007.00 | | | 29 007.00 |
EA Other liabilities | 144 263.00 | | | 144 263.00 |
EC TOTAL (IV) | 6 258 731.00 | | | 6 258 731.00 |
EE Grand total (I to V) | 20 686 304.00 | | | 20 686 304.00 |
EG Accrued income and payables due within one year | 3 630 122.00 | | | 3 630 122.00 |
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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 | 636 355.00 | 2 275 256.00 | 2 911 611.00 | 636 355.00 |
FD Production sold - goods | 5 464 129.00 | 10 166 116.00 | 15 630 245.00 | 5 464 129.00 |
FG Production sold - services | 137 061.00 | 12 835.00 | 149 897.00 | 137 061.00 |
FJ Net sales | 6 237 546.00 | 12 454 207.00 | 18 691 753.00 | 6 237 546.00 |
FM Inventory production | | | 37 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501 840.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 21 235 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 491.00 | |
FT Inventory change (goods) | | | -216 875.00 | |
FU Purchases of raw materials and other supplies | | | 10 714 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987 214.00 | |
FW Other purchases and external expenses | | | 2 113 857.00 | |
FX Taxes, duties, and similar payments | | | 242 597.00 | |
FY Salaries and Wages | | | 1 559 604.00 | |
FZ Social Security Contributions | | | 454 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 379.00 | |
GE Other Expenses | | | 675 077.00 | |
GF Total Operating Expenses (II) | | | 17 278 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956 564.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GN Positive exchange differences | | | 10 518.00 | |
GP Total financial income (V) | | | 20 376.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964 247.00 | |
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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 |
HA Exceptional income from management transactions | 89 656.00 | | | 89 656.00 |
HB Exceptional income from capital transactions | 67 445.00 | | | 67 445.00 |
HC Reversals of provisions and transfers of expenses | 110 644.00 | | | 110 644.00 |
HD Total exceptional income (VII) | 267 745.00 | | | 267 745.00 |
HE Exceptional expenses on management operations | 30 916.00 | | | 30 916.00 |
HG Exceptional depreciation and provisions | 1 034 898.00 | | | 1 034 898.00 |
HH Total exceptional expenses (VIII) | 1 065 814.00 | | | 1 065 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 069.00 | | | -798 069.00 |
HJ Employee participation in company results | 38 896.00 | | | 38 896.00 |
HK Income tax | 686 504.00 | | | 686 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 523 517.00 | | | 21 523 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 082 739.00 | | | 19 082 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 778.00 | | | 2 440 778.00 |
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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 | 13 091 619.00 | | 147 000.00 | 13 091 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 336.00 | 23 206.00 | |
I4 DECREASES Grand Total | 40 598.00 | 17 536.00 | 13 180 486.00 | 40 598.00 |
IO DECREASES Total including other intangible assets | | | 68 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 598.00 | 1 200.00 | 13 088 991.00 | 40 598.00 |
KD ACQUISITIONS Total including other intangible assets | 68 289.00 | | | 68 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993 382.00 | | 137 406.00 | 12 993 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 948.00 | | 9 594.00 | 29 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 598.00 | | | 40 598.00 |
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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 | 9 657 150.00 | 315 846.00 | 1 200.00 | 9 657 150.00 |
PE DEPRECIATION Total including other intangible assets | 68 289.00 | | | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 588 861.00 | 315 846.00 | 1 200.00 | 9 588 861.00 |
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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 | 4 574.00 | 1 034 898.00 | 644.00 | 4 574.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 643.00 | 39 379.00 | 196 807.00 | 1 029 643.00 |
6N Inventories and work in progress | 1 471 336.00 | 941 325.00 | 1 471 336.00 | 1 471 336.00 |
6T Receivables | 2 825 680.00 | 516 843.00 | 929 052.00 | 2 825 680.00 |
7B Total provisions for depreciation | 4 297 016.00 | 1 458 168.00 | 2 400 388.00 | 4 297 016.00 |
7C Grand total | 5 331 233.00 | 2 532 444.00 | 2 597 839.00 | 5 331 233.00 |
UE of which provisions and reversals: - Operating | | 1 497 546.00 | 2 487 195.00 | |
UJ - Exceptional | | 1 034 898.00 | 110 644.00 | |
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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 | 2 631 966.00 | 2 631 966.00 | | 2 631 966.00 |
8C Staff and Related Accounts | 265 555.00 | 265 555.00 | | 265 555.00 |
8D Social Security and Other Social Organizations | 129 469.00 | 129 469.00 | | 129 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 415.00 | 90 415.00 | | 90 415.00 |
UT Other financial assets | 23 174.00 | | 23 174.00 | 23 174.00 |
UX Other trade receivables | 4 476 131.00 | 4 476 131.00 | | 4 476 131.00 |
UY Staff and related accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
UZ Social Security, other social security organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
VA Doubtful or disputed receivables | 2 413 471.00 | 2 413 471.00 | | 2 413 471.00 |
VB VAT | 184 936.00 | 184 936.00 | | 184 936.00 |
VC Group and associates | 5 555 221.00 | 5 555 221.00 | | 5 555 221.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 53 848.00 | 53 848.00 | | 53 848.00 |
VM Income taxes | 101 248.00 | 101 248.00 | | 101 248.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 375.00 | 357 375.00 | | 357 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 32 695.00 | 32 695.00 | | 32 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806 782.00 | 12 783 608.00 | 23 174.00 | 12 806 782.00 |
VW VAT | 71 898.00 | 71 898.00 | | 71 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 122.00 | 3 630 122.00 | | 3 630 122.00 |
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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 | 216 336.00 | | | 216 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 264.00 | | | 261 264.00 |
ST Other accounts | 1 000 933.00 | | | 1 000 933.00 |
XQ Rental, rental and co-ownership charges | 260 173.00 | | | 260 173.00 |
YT Subcontracting | 90 470.00 | | | 90 470.00 |
YU External personnel | 501 017.00 | | | 501 017.00 |
YW Business tax | 26 261.00 | | | 26 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 597.00 | | | 242 597.00 |
YY Amount of VAT collected | 23 310.00 | | | 23 310.00 |
YZ Total deductible VAT on goods and services | 88 287.00 | | | 88 287.00 |
ZE Dividends | 3 112 200.00 | | | 3 112 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113 857.00 | | | 2 113 857.00 |
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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 | 41.00 | | | 41.00 |
