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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 | 2 176.00 | 2 070.00 | 105.00 | 2 176.00 |
AP Buildings | 821 108.00 | 750 602.00 | 70 506.00 | 821 108.00 |
AR Technical installations, industrial equipment and tools | 7 815 294.00 | 6 029 056.00 | 1 786 238.00 | 7 815 294.00 |
AT Other tangible assets | 215 622.00 | 193 267.00 | 22 354.00 | 215 622.00 |
AX Advances and down payments | 2 206 831.00 | | 2 206 831.00 | 2 206 831.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 11 063 883.00 | 6 974 996.00 | 4 088 887.00 | 11 063 883.00 |
BL Raw materials, supplies | 594 477.00 | | 594 477.00 | 594 477.00 |
BR Intermediate and finished products | 129 041.00 | | 129 041.00 | 129 041.00 |
BV Advances and down payments on orders | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 3 065 083.00 | | 3 065 083.00 | 3 065 083.00 |
BZ Other receivables | 1 101 383.00 | | 1 101 383.00 | 1 101 383.00 |
CF Cash and cash equivalents | 92 634.00 | | 92 634.00 | 92 634.00 |
CH Prepaid expenses | 899 340.00 | | 899 340.00 | 899 340.00 |
CJ TOTAL (II) | 5 889 183.00 | | 5 889 183.00 | 5 889 183.00 |
CO Grand total (0 to V) | 16 953 066.00 | 6 974 996.00 | 9 978 070.00 | 16 953 066.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 798 600.00 | | | 2 798 600.00 |
DH Retained earnings | -3 531 488.00 | | | -3 531 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 280.00 | | | 1 328 280.00 |
DK Regulated provisions | 489 770.00 | | | 489 770.00 |
DL TOTAL (I) | 1 285 162.00 | | | 1 285 162.00 |
DP Provisions for Risks | 114 968.00 | | | 114 968.00 |
DR TOTAL (IV) | 114 968.00 | | | 114 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 544.00 | | | 1 228 544.00 |
DX Trade payables and related accounts | 5 106 349.00 | | | 5 106 349.00 |
DY Tax and social security liabilities | 1 225 875.00 | | | 1 225 875.00 |
DZ Fixed asset liabilities and related accounts | 645 666.00 | | | 645 666.00 |
EA Other liabilities | 371 503.00 | | | 371 503.00 |
EC TOTAL (IV) | 8 577 939.00 | | | 8 577 939.00 |
EE Grand total (I to V) | 9 978 070.00 | | | 9 978 070.00 |
EG Accrued income and payables due within one year | 8 577 939.00 | | | 8 577 939.00 |
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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 | 36 235 735.00 | | 36 235 735.00 | 36 235 735.00 |
FG Production sold - services | 627 266.00 | | 627 266.00 | 627 266.00 |
FJ Net sales | 36 863 001.00 | | 36 863 001.00 | 36 863 001.00 |
FM Inventory production | | | -87 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 090.00 | |
FQ Other income | | | 93 843.00 | |
FR Total operating income (I) | | | 37 117 421.00 | |
FU Purchases of raw materials and other supplies | | | 18 835 808.00 | |
FV Inventory change (raw materials and supplies) | | | 265 987.00 | |
FW Other purchases and external expenses | | | 10 396 912.00 | |
FX Taxes, duties, and similar payments | | | 772 331.00 | |
FY Salaries and Wages | | | 4 000 296.00 | |
FZ Social Security Contributions | | | 1 001 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 560.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 35 702 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 872.00 | |
GI Supported loss or transferred profit (IV) | | | -6 543.00 | |
GR Interest and similar expenses | | | 72 424.00 | |
GU Total financial expenses (VI) | | | 72 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 090.00 | | | 248 090.00 |
HC Reversals of provisions and transfers of expenses | 284 911.00 | | | 284 911.00 |
HD Total exceptional income (VII) | 284 911.00 | | | 284 911.00 |
HE Exceptional expenses on management operations | 187 428.00 | | | 187 428.00 |
HG Exceptional depreciation and provisions | 142 714.00 | | | 142 714.00 |
HH Total exceptional expenses (VIII) | 330 142.00 | | | 330 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 231.00 | | | -45 231.00 |
HK Income tax | -37 608.00 | | | -37 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 402 332.00 | | | 37 402 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 074 051.00 | | | 36 074 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 280.00 | | | 1 328 280.00 |
HP References: Equipment leasing | 451 691.00 | | | 451 691.00 |
HQ References: Real Estate Leasing | 1 168 676.00 | | | 1 168 676.00 |
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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 | 8 096 057.00 | | 2 998 320.00 | 8 096 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | 26 840.00 | 3 655.00 | 11 063 883.00 | 26 840.00 |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 840.00 | 3 655.00 | 11 058 857.00 | 26 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091 031.00 | | 2 998 320.00 | 8 091 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
NC DECREASES Transfers to advances and down payments | 26 840.00 | | | 26 840.00 |
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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 | 6 549 090.00 | 429 560.00 | 3 655.00 | 6 549 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 115.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547 135.00 | 429 444.00 | 3 655.00 | 6 547 135.00 |
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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 | 631 966.00 | 142 714.00 | 284 911.00 | 631 966.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 968.00 | | | 114 968.00 |
7C Grand total | 746 934.00 | 142 714.00 | 284 911.00 | 746 934.00 |
UJ - Exceptional | | 142 714.00 | 284 911.00 | |
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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 | 5 106 349.00 | 5 106 349.00 | | 5 106 349.00 |
8C Staff and Related Accounts | 419 716.00 | 419 716.00 | | 419 716.00 |
8D Social Security and Other Social Organizations | 583 248.00 | 583 248.00 | | 583 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 666.00 | 645 666.00 | | 645 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 503.00 | 371 503.00 | | 371 503.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 3 065 083.00 | | | 3 065 083.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VB VAT | 648 808.00 | | | 648 808.00 |
VC Group and associates | 402 165.00 | | | 402 165.00 |
VI Group and Associates | 1 228 544.00 | 1 228 544.00 | | 1 228 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 484.00 | 206 484.00 | | 206 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 382.00 | | | 49 382.00 |
VS Prepaid expenses | 899 340.00 | | | 899 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 857.00 | 5 066 857.00 | | 5 066 857.00 |
VW VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 939.00 | 8 577 939.00 | | 8 577 939.00 |
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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 | 452 048.00 | | | 452 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 877.00 | | | 81 877.00 |
ST Other accounts | 6 910 358.00 | | | 6 910 358.00 |
XQ Rental, rental and co-ownership charges | 898 307.00 | | | 898 307.00 |
YP Average staff number | 206.00 | | | 206.00 |
YT Subcontracting | 74 894.00 | | | 74 894.00 |
YU External personnel | 2 431 474.00 | | | 2 431 474.00 |
YW Business tax | 320 283.00 | | | 320 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772 331.00 | | | 772 331.00 |
YY Amount of VAT collected | 1 939 900.00 | | | 1 939 900.00 |
YZ Total deductible VAT on goods and services | 3 126 187.00 | | | 3 126 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 396 912.00 | | | 10 396 912.00 |
