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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 | 118 943.00 | 105 919.00 | 13 025.00 | 118 943.00 |
AH Goodwill | 2 781.00 | | 2 781.00 | 2 781.00 |
AN Land | 170 888.00 | 80 646.00 | 90 242.00 | 170 888.00 |
AP Buildings | 3 344 061.00 | 2 715 274.00 | 628 787.00 | 3 344 061.00 |
AR Technical installations, industrial equipment and tools | 3 386 858.00 | 2 825 892.00 | 560 966.00 | 3 386 858.00 |
AT Other tangible assets | 3 929 069.00 | 2 070 742.00 | 1 858 328.00 | 3 929 069.00 |
AV Fixed assets in progress | 106 678.00 | | 106 678.00 | 106 678.00 |
BF Loans | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 11 106 527.00 | 7 798 472.00 | 3 308 055.00 | 11 106 527.00 |
BL Raw materials, supplies | 467 344.00 | | 467 344.00 | 467 344.00 |
BR Intermediate and finished products | 656 508.00 | | 656 508.00 | 656 508.00 |
BT Goods | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 2 977 885.00 | 18 116.00 | 2 959 769.00 | 2 977 885.00 |
BZ Other receivables | 1 388 750.00 | | 1 388 750.00 | 1 388 750.00 |
CF Cash and cash equivalents | 642 741.00 | | 642 741.00 | 642 741.00 |
CH Prepaid expenses | 69 016.00 | | 69 016.00 | 69 016.00 |
CJ TOTAL (II) | 6 219 038.00 | 18 116.00 | 6 200 922.00 | 6 219 038.00 |
CO Grand total (0 to V) | 17 325 566.00 | 7 816 588.00 | 9 508 977.00 | 17 325 566.00 |
CR Shares due in more than one year | 27 225.00 | | | 27 225.00 |
CU Other investments | 44 979.00 | | 44 979.00 | 44 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 3 044.00 | | | 3 044.00 |
DG Other reserves | 2 847 581.00 | | | 2 847 581.00 |
DH Retained earnings | 38 061.00 | | | 38 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 493.00 | | | 950 493.00 |
DJ Investment subsidies | 1 463 382.00 | | | 1 463 382.00 |
DK Regulated provisions | 162 548.00 | | | 162 548.00 |
DL TOTAL (I) | 6 125 108.00 | | | 6 125 108.00 |
DX Trade payables and related accounts | 2 296 353.00 | | | 2 296 353.00 |
DY Tax and social security liabilities | 1 067 397.00 | | | 1 067 397.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 19 847.00 | | | 19 847.00 |
EC TOTAL (IV) | 3 383 869.00 | | | 3 383 869.00 |
EE Grand total (I to V) | 9 508 977.00 | | | 9 508 977.00 |
EG Accrued income and payables due within one year | 3 383 869.00 | | | 3 383 869.00 |
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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 | 27 190.00 | 5 447.00 | 32 638.00 | 27 190.00 |
FD Production sold - goods | 21 929 979.00 | 1 465 309.00 | 23 395 288.00 | 21 929 979.00 |
FG Production sold - services | 353 258.00 | | 353 258.00 | 353 258.00 |
FJ Net sales | 22 310 428.00 | 1 470 757.00 | 23 781 184.00 | 22 310 428.00 |
FM Inventory production | | | 135 368.00 | |
FO Operating subsidies | | | 59 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 406.00 | |
FQ Other income | | | 26 479.00 | |
FR Total operating income (I) | | | 24 032 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 609.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FU Purchases of raw materials and other supplies | | | 14 946 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 3 499 740.00 | |
FX Taxes, duties, and similar payments | | | 186 720.00 | |
FY Salaries and Wages | | | 3 550 107.00 | |
FZ Social Security Contributions | | | 1 365 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 641.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 24 035 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 914.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 251 804.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 406.00 | | | 30 406.00 |
HA Exceptional income from management transactions | 17 604.00 | | | 17 604.00 |
HB Exceptional income from capital transactions | 186 675.00 | | | 186 675.00 |
HC Reversals of provisions and transfers of expenses | 507 366.00 | | | 507 366.00 |
HD Total exceptional income (VII) | 711 645.00 | | | 711 645.00 |
HE Exceptional expenses on management operations | 13 928.00 | | | 13 928.00 |
HG Exceptional depreciation and provisions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 17 534.00 | | | 17 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 111.00 | | | 694 111.00 |
HK Income tax | -13 271.00 | | | -13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996 263.00 | | | 24 996 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 045 770.00 | | | 24 045 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 493.00 | | | 950 493.00 |
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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 | 10 871 728.00 | | 471 601.00 | 10 871 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 47 250.00 | |
I4 DECREASES Grand Total | | 147 476.00 | 11 106 527.00 | |
IO DECREASES Total including other intangible assets | | | 121 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 044.00 | 10 937 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 724.00 | | | 121 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700 373.00 | | 471 551.00 | 10 700 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 632.00 | | 50.00 | 49 632.00 |
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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 | 7 462 875.00 | 480 641.00 | 145 044.00 | 7 462 875.00 |
PE DEPRECIATION Total including other intangible assets | 100 751.00 | 5 168.00 | | 100 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362 124.00 | 475 474.00 | 145 044.00 | 7 362 124.00 |
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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 | 166 308.00 | 3 606.00 | 7 366.00 | 166 308.00 |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | 18 116.00 | | | 18 116.00 |
7B Total provisions for depreciation | 18 116.00 | | | 18 116.00 |
7C Grand total | 684 424.00 | 3 606.00 | 507 366.00 | 684 424.00 |
UJ - Exceptional | | 3 606.00 | 507 366.00 | |
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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 | 2 296 353.00 | 2 296 353.00 | | 2 296 353.00 |
8C Staff and Related Accounts | 503 511.00 | 503 511.00 | | 503 511.00 |
8D Social Security and Other Social Organizations | 394 510.00 | 394 510.00 | | 394 510.00 |
8E Income Taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 847.00 | 19 847.00 | | 19 847.00 |
UP Loans | 845.00 | | 845.00 | 845.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 2 958 856.00 | 2 931 631.00 | 27 225.00 | 2 958 856.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
VA Doubtful or disputed receivables | 19 029.00 | 19 029.00 | | 19 029.00 |
VB VAT | 211 721.00 | 211 721.00 | | 211 721.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
VN Other taxes, similar payments | 258 532.00 | 258 532.00 | | 258 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 744.00 | 146 744.00 | | 146 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 927.00 | 94 927.00 | | 94 927.00 |
VS Prepaid expenses | 69 016.00 | 69 016.00 | | 69 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 922.00 | 4 408 426.00 | 29 495.00 | 4 437 922.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 869.00 | 3 383 869.00 | | 3 383 869.00 |
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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 | 119 582.00 | | | 119 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 825.00 | | | 88 825.00 |
ST Other accounts | 2 593 451.00 | | | 2 593 451.00 |
XQ Rental, rental and co-ownership charges | 97 575.00 | | | 97 575.00 |
YU External personnel | 618 865.00 | | | 618 865.00 |
YV Retrocessions of fees, commissions and brokerage | 101 024.00 | | | 101 024.00 |
YW Business tax | 67 138.00 | | | 67 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 720.00 | | | 186 720.00 |
YY Amount of VAT collected | 1 313 887.00 | | | 1 313 887.00 |
YZ Total deductible VAT on goods and services | 1 707 684.00 | | | 1 707 684.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499 740.00 | | | 3 499 740.00 |
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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 | 103.00 | | | 103.00 |
