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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 | 10 906.00 | 8 335.00 | 2 571.00 | 10 906.00 |
AR Technical installations, industrial equipment and tools | 207 633.00 | 119 904.00 | 87 729.00 | 207 633.00 |
AT Other tangible assets | 33 809.00 | 23 357.00 | 10 453.00 | 33 809.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 261 249.00 | 151 596.00 | 109 653.00 | 261 249.00 |
BL Raw materials, supplies | 457 520.00 | 12 228.00 | 445 293.00 | 457 520.00 |
BR Intermediate and finished products | 92 726.00 | 283.00 | 92 443.00 | 92 726.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 171 479.00 | 2 355.00 | 169 124.00 | 171 479.00 |
BZ Other receivables | 34 982.00 | | 34 982.00 | 34 982.00 |
CF Cash and cash equivalents | 738 225.00 | | 738 225.00 | 738 225.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 498 895.00 | 14 867.00 | 1 484 028.00 | 1 498 895.00 |
CO Grand total (0 to V) | 1 760 143.00 | 166 462.00 | 1 593 681.00 | 1 760 143.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 670.00 | 33 670.00 | | 33 670.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 569 442.00 | 513 221.00 | | 569 442.00 |
DH Retained earnings | 228 128.00 | 228 128.00 | | 228 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 142.00 | 149 621.00 | | 234 142.00 |
DL TOTAL (I) | 1 069 082.00 | 928 341.00 | | 1 069 082.00 |
DU Loans and Debts from Credit Institutions (3) | 135 757.00 | 155 858.00 | | 135 757.00 |
DX Trade payables and related accounts | 235 104.00 | 193 868.00 | | 235 104.00 |
DY Tax and social security liabilities | 153 506.00 | 175 125.00 | | 153 506.00 |
EA Other liabilities | 232.00 | 2 944.00 | | 232.00 |
EC TOTAL (IV) | 524 599.00 | 527 794.00 | | 524 599.00 |
EE Grand total (I to V) | 1 593 681.00 | 1 456 134.00 | | 1 593 681.00 |
EG Accrued income and payables due within one year | 431 904.00 | 412 806.00 | | 431 904.00 |
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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 | 2 274 659.00 | | 2 274 659.00 | 2 274 659.00 |
FG Production sold - services | 153 795.00 | | 153 795.00 | 153 795.00 |
FJ Net sales | 2 428 455.00 | | 2 428 455.00 | 2 428 455.00 |
FM Inventory production | | | 6 172.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 483.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 459 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 607.00 | |
FV Inventory change (raw materials and supplies) | | | -37 749.00 | |
FW Other purchases and external expenses | | | 537 309.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 335 013.00 | |
FZ Social Security Contributions | | | 113 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 511.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 140 386.00 | |
GG - OPERATING RESULT (I - II) | | | 318 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | 337.00 | | 4 004.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 673.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | -1 673.00 | | 3 120.00 |
HK Income tax | 84 173.00 | 49 063.00 | | 84 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 566.00 | 2 413 352.00 | | 2 462 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 425.00 | 2 263 731.00 | | 2 228 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 142.00 | 149 621.00 | | 234 142.00 |
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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 | 290 179.00 | | 3 526.00 | 290 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 32 456.00 | 261 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 376.00 | 241 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 906.00 | | | 10 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 293.00 | | 3 526.00 | 270 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
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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 | 155 256.00 | 28 716.00 | 32 376.00 | 155 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 1 500.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 420.00 | 27 216.00 | 32 376.00 | 148 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 479.00 | 12 511.00 | 19 479.00 | 19 479.00 |
6T Receivables | 2 355.00 | | | 2 355.00 |
7B Total provisions for depreciation | 21 834.00 | 12 511.00 | 19 479.00 | 21 834.00 |
7C Grand total | 21 834.00 | 12 511.00 | 19 479.00 | 21 834.00 |
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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 | 235 104.00 | 235 104.00 | | 235 104.00 |
8C Staff and Related Accounts | 65 981.00 | 65 981.00 | | 65 981.00 |
8D Social Security and Other Social Organizations | 44 510.00 | 44 510.00 | | 44 510.00 |
8E Income Taxes | 35 109.00 | 35 109.00 | | 35 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 168 679.00 | 168 679.00 | | 168 679.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VC Group and associates | 6 106.00 | 6 106.00 | | 6 106.00 |
VH Loans with a maturity of more than one year at origin | 135 757.00 | 43 063.00 | 92 695.00 | 135 757.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 649.00 | 218 649.00 | | 218 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 599.00 | 431 904.00 | 92 695.00 | 524 599.00 |
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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 | 3 716.00 | 1 564.00 | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 687.00 | 22 011.00 | | 18 687.00 |
ST Other accounts | 50 676.00 | 49 815.00 | | 50 676.00 |
XQ Rental, rental and co-ownership charges | 36 002.00 | 33 813.00 | | 36 002.00 |
YT Subcontracting | 421 797.00 | 438 056.00 | | 421 797.00 |
YU External personnel | 10 146.00 | 9 544.00 | | 10 146.00 |
YW Business tax | 5 203.00 | 4 609.00 | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 919.00 | 6 173.00 | | 8 919.00 |
YY Amount of VAT collected | 480 138.00 | 543 771.00 | | 480 138.00 |
YZ Total deductible VAT on goods and services | 280 787.00 | 344 595.00 | | 280 787.00 |
ZE Dividends | 93 400.00 | | | 93 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 309.00 | 553 239.00 | | 537 309.00 |
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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 |
