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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 | 453 763.00 | 394 114.00 | 59 650.00 | 453 763.00 |
AN Land | 170 621.00 | | 170 621.00 | 170 621.00 |
AP Buildings | 1 685 860.00 | 1 635 049.00 | 50 811.00 | 1 685 860.00 |
AR Technical installations, industrial equipment and tools | 5 702 068.00 | 5 282 662.00 | 419 406.00 | 5 702 068.00 |
AT Other tangible assets | 1 173 139.00 | 1 049 527.00 | 123 612.00 | 1 173 139.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 9 204 500.00 | 8 361 352.00 | 843 148.00 | 9 204 500.00 |
BL Raw materials, supplies | 537 801.00 | 22 574.00 | 515 227.00 | 537 801.00 |
BN Goods in progress | 98 443.00 | | 98 443.00 | 98 443.00 |
BR Intermediate and finished products | 2 075 429.00 | 1 031 952.00 | 1 043 477.00 | 2 075 429.00 |
BX Customers and related accounts | 442 244.00 | 542.00 | 441 702.00 | 442 244.00 |
BZ Other receivables | 134 132.00 | | 134 132.00 | 134 132.00 |
CD Marketable securities | 1 412 811.00 | | 1 412 811.00 | 1 412 811.00 |
CF Cash and cash equivalents | 1 974 322.00 | | 1 974 322.00 | 1 974 322.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 6 685 155.00 | 1 055 068.00 | 5 630 087.00 | 6 685 155.00 |
CO Grand total (0 to V) | 15 889 655.00 | 9 416 420.00 | 6 473 235.00 | 15 889 655.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 567.00 | | | 591 567.00 |
DB Share, merger, contribution premiums, etc. | 826 935.00 | | | 826 935.00 |
DC Revaluation differences | 1 538 815.00 | | | 1 538 815.00 |
DD Legal reserve (1) | 113 816.00 | | | 113 816.00 |
DE Statutory or contractual reserves | 1 560 428.00 | | | 1 560 428.00 |
DF Regulated reserves (1) | 15 536.00 | | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 467.00 | | | 430 467.00 |
DL TOTAL (I) | 5 077 565.00 | | | 5 077 565.00 |
DU Loans and Debts from Credit Institutions (3) | 166 417.00 | | | 166 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 116.00 | | | 18 116.00 |
DX Trade payables and related accounts | 386 446.00 | | | 386 446.00 |
DY Tax and social security liabilities | 765 812.00 | | | 765 812.00 |
EA Other liabilities | 58 880.00 | | | 58 880.00 |
EC TOTAL (IV) | 1 395 670.00 | | | 1 395 670.00 |
EE Grand total (I to V) | 6 473 235.00 | | | 6 473 235.00 |
EG Accrued income and payables due within one year | 1 224 356.00 | | | 1 224 356.00 |
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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 | 3 311 019.00 | 3 027 722.00 | 6 338 741.00 | 3 311 019.00 |
FG Production sold - services | 203 836.00 | | 203 836.00 | 203 836.00 |
FJ Net sales | 3 514 855.00 | 3 027 722.00 | 6 542 577.00 | 3 514 855.00 |
FM Inventory production | | | 92 406.00 | |
FO Operating subsidies | | | 23 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 141.00 | |
FQ Other income | | | 293 646.00 | |
FR Total operating income (I) | | | 7 991 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 445.00 | |
FV Inventory change (raw materials and supplies) | | | -27 129.00 | |
FW Other purchases and external expenses | | | 1 043 622.00 | |
FX Taxes, duties, and similar payments | | | 153 184.00 | |
FY Salaries and Wages | | | 2 897 092.00 | |
FZ Social Security Contributions | | | 838 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054 526.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 7 572 614.00 | |
GG - OPERATING RESULT (I - II) | | | 418 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | 25 329.00 | |
GP Total financial income (V) | | | 27 025.00 | |
GR Interest and similar expenses | | | 14 739.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 14 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 849.00 | |
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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 | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 838.00 | | | 8 018 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 370.00 | | | 7 588 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 467.00 | | | 430 467.00 |
HP References: Equipment leasing | 39 923.00 | | | 39 923.00 |
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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 | 8 940 961.00 | | 263 539.00 | 8 940 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | | 9 204 500.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 395.00 | | 34 368.00 | 419 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 502 518.00 | | 229 170.00 | 8 502 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 8 172 916.00 | 188 436.00 | | 8 172 916.00 |
PE DEPRECIATION Total including other intangible assets | 351 855.00 | 42 258.00 | | 351 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821 061.00 | 146 177.00 | | 7 821 061.00 |
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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 | 1 036 176.00 | 1 054 526.00 | 1 036 176.00 | 1 036 176.00 |
6T Receivables | 1 306.00 | | 764.00 | 1 306.00 |
7B Total provisions for depreciation | 1 037 482.00 | 1 054 526.00 | 1 036 940.00 | 1 037 482.00 |
7C Grand total | 1 037 482.00 | 1 054 526.00 | 1 036 940.00 | 1 037 482.00 |
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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 | 18 116.00 | 8 722.00 | 9 393.00 | 18 116.00 |
8B Suppliers and Related Accounts | 386 446.00 | 368 236.00 | 18 210.00 | 386 446.00 |
8C Staff and Related Accounts | 374 692.00 | 374 692.00 | | 374 692.00 |
8D Social Security and Other Social Organizations | 267 920.00 | 239 404.00 | 28 516.00 | 267 920.00 |
8E Income Taxes | 63 439.00 | 31 720.00 | 31 719.00 | 63 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 880.00 | 58 880.00 | | 58 880.00 |
UT Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
UX Other trade receivables | 442 244.00 | 442 244.00 | | 442 244.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 166 417.00 | 50 636.00 | 115 782.00 | 166 417.00 |
VJ Loans taken out during the year | 30 464.00 | | | 30 464.00 |
VK Loans repaid during the year | 49 030.00 | | | 49 030.00 |
VM Income taxes | 81 427.00 | 81 427.00 | | 81 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 071.00 | 27 071.00 | | 27 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 667.00 | 23 667.00 | 25 000.00 | 48 667.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 399.00 | 561 350.00 | 44 048.00 | 605 399.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 670.00 | 1 192 050.00 | 203 620.00 | 1 395 670.00 |
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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 | 102 150.00 | | | 102 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 609.00 | | | 62 609.00 |
ST Other accounts | 911 590.00 | | | 911 590.00 |
XQ Rental, rental and co-ownership charges | 33 204.00 | | | 33 204.00 |
YT Subcontracting | 26 000.00 | | | 26 000.00 |
YV Retrocessions of fees, commissions and brokerage | 10 220.00 | | | 10 220.00 |
YW Business tax | 51 034.00 | | | 51 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 184.00 | | | 153 184.00 |
YY Amount of VAT collected | 868 040.00 | | | 868 040.00 |
YZ Total deductible VAT on goods and services | 432 429.00 | | | 432 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 622.00 | | | 1 043 622.00 |
