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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 428.00 | | 35 428.00 | 35 428.00 |
AP Buildings | 3 464 093.00 | 2 678 942.00 | 785 150.00 | 3 464 093.00 |
AR Technical installations, industrial equipment and tools | 3 227 030.00 | 3 044 127.00 | 182 904.00 | 3 227 030.00 |
AT Other tangible assets | 126 937.00 | 100 155.00 | 26 782.00 | 126 937.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 6 920 593.00 | 5 823 224.00 | 1 097 368.00 | 6 920 593.00 |
BL Raw materials, supplies | 2 042 672.00 | | 2 042 672.00 | 2 042 672.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BV Advances and down payments on orders | 53 692.00 | | 53 692.00 | 53 692.00 |
BX Customers and related accounts | 1 467 437.00 | | 1 467 437.00 | 1 467 437.00 |
BZ Other receivables | 77 625.00 | | 77 625.00 | 77 625.00 |
CB Subscribed and called capital, not paid | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 8 173 450.00 | | 8 173 450.00 | 8 173 450.00 |
CF Cash and cash equivalents | 1 142 853.00 | | 1 142 853.00 | 1 142 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 962 504.00 | | 12 962 504.00 | 12 962 504.00 |
CO Grand total (0 to V) | 19 883 096.00 | 5 823 224.00 | 14 059 872.00 | 19 883 096.00 |
CU Other investments | 54 827.00 | | 54 827.00 | 54 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 935.00 | 89 249.00 | | 87 935.00 |
DB Share, merger, contribution premiums, etc. | 1 196 480.00 | 1 196 480.00 | | 1 196 480.00 |
DD Legal reserve (1) | 333 538.00 | 333 538.00 | | 333 538.00 |
DE Statutory or contractual reserves | 26 550.00 | 24 015.00 | | 26 550.00 |
DF Regulated reserves (1) | 34 256.00 | 34 256.00 | | 34 256.00 |
DG Other reserves | 4 884 101.00 | 4 797 279.00 | | 4 884 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 490.00 | 86 822.00 | | 102 490.00 |
DJ Investment subsidies | 589 854.00 | 589 854.00 | | 589 854.00 |
DL TOTAL (I) | 7 255 204.00 | 7 151 493.00 | | 7 255 204.00 |
DQ Provisions for Expenses | 221 251.00 | 211 208.00 | | 221 251.00 |
DR TOTAL (IV) | 221 251.00 | 211 208.00 | | 221 251.00 |
DU Loans and Debts from Credit Institutions (3) | 574 182.00 | 492 564.00 | | 574 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 816.00 | 5 869 271.00 | | 5 257 816.00 |
DX Trade payables and related accounts | 317 554.00 | 322 768.00 | | 317 554.00 |
DY Tax and social security liabilities | 405 484.00 | 393 146.00 | | 405 484.00 |
EA Other liabilities | 28 381.00 | 28 465.00 | | 28 381.00 |
EC TOTAL (IV) | 6 583 417.00 | 7 106 213.00 | | 6 583 417.00 |
EE Grand total (I to V) | 14 059 872.00 | 14 468 913.00 | | 14 059 872.00 |
EG Accrued income and payables due within one year | 6 162 119.00 | 6 706 672.00 | | 6 162 119.00 |
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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 | 15 509.00 | | 15 509.00 | 15 509.00 |
FD Production sold - goods | 9 230 174.00 | 184 902.00 | 9 415 076.00 | 9 230 174.00 |
FG Production sold - services | 5 234.00 | | 5 234.00 | 5 234.00 |
FJ Net sales | 9 250 917.00 | 184 902.00 | 9 435 819.00 | 9 250 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 9 450 216.00 | |
FS Purchases of goods (including customs duties) | | | 12 922.00 | |
FT Inventory change (goods) | | | 8 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 931 132.00 | |
FV Inventory change (raw materials and supplies) | | | 197 954.00 | |
FW Other purchases and external expenses | | | 815 298.00 | |
FX Taxes, duties, and similar payments | | | 158 148.00 | |
FY Salaries and Wages | | | 775 104.00 | |
FZ Social Security Contributions | | | 337 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 043.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 9 407 185.00 | |
GG - OPERATING RESULT (I - II) | | | 43 031.00 | |
GL Other interest and similar income | | | 36 721.00 | |
GP Total financial income (V) | | | 36 721.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | 1 966.00 | | 9 815.00 |
HA Exceptional income from management transactions | 36 179.00 | 1 670.00 | | 36 179.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 38 679.00 | 1 670.00 | | 38 679.00 |
HE Exceptional expenses on management operations | 6 913.00 | 441.00 | | 6 913.00 |
HG Exceptional depreciation and provisions | 2 535.00 | 282.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 723.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 231.00 | 948.00 | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 616.00 | 9 708 003.00 | | 9 525 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423 126.00 | 9 621 180.00 | | 9 423 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 490.00 | 86 822.00 | | 102 490.00 |
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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 | 6 894 707.00 | | 163 631.00 | 6 894 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 104.00 | |
I4 DECREASES Grand Total | | 137 745.00 | 6 920 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 745.00 | 6 853 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827 603.00 | | 163 631.00 | 6 827 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 104.00 | | | 67 104.00 |
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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 | 5 800 388.00 | 160 582.00 | 137 745.00 | 5 800 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800 388.00 | 160 582.00 | 137 745.00 | 5 800 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 622.00 | | | 7 622.00 |
5Z Total provisions for risks and expenses | 211 208.00 | 10 043.00 | | 211 208.00 |
7C Grand total | 211 208.00 | 10 043.00 | | 211 208.00 |
UE of which provisions and reversals: - Operating | | 10 043.00 | | |
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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 | 29 733.00 | 29 733.00 | | 29 733.00 |
8B Suppliers and Related Accounts | 317 554.00 | 317 554.00 | | 317 554.00 |
8C Staff and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8D Social Security and Other Social Organizations | 93 937.00 | 93 937.00 | | 93 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 1 467 437.00 | 1 467 437.00 | | 1 467 437.00 |
UZ Social Security, other social security organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 36 308.00 | 36 308.00 | | 36 308.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 603 762.00 | 152 730.00 | 419 339.00 | 603 762.00 |
VI Group and Associates | 5 228 083.00 | 5 228 083.00 | | 5 228 083.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 068.00 | | | 148 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 433.00 | 24 433.00 | | 24 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 900.00 | 1 546 623.00 | 12 277.00 | 1 558 900.00 |
VW VAT | 229 030.00 | 229 030.00 | | 229 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 151.00 | 6 162 119.00 | 419 339.00 | 6 613 151.00 |
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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 | 100 719.00 | 128 523.00 | | 100 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 300.00 | 118 936.00 | | 119 300.00 |
ST Other accounts | 539 187.00 | 620 661.00 | | 539 187.00 |
XQ Rental, rental and co-ownership charges | 13 239.00 | 12 859.00 | | 13 239.00 |
YT Subcontracting | 143 572.00 | 120 456.00 | | 143 572.00 |
YW Business tax | 57 429.00 | 47 968.00 | | 57 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 148.00 | 176 491.00 | | 158 148.00 |
YY Amount of VAT collected | 1 847 523.00 | 1 920 567.00 | | 1 847 523.00 |
YZ Total deductible VAT on goods and services | 869 648.00 | 850 389.00 | | 869 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 298.00 | 872 912.00 | | 815 298.00 |
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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 | 22.00 | | | 22.00 |
