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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 850 782.00 | 264 699.00 | 586 083.00 | 850 782.00 |
AP Buildings | 6 501 046.00 | 2 273 496.00 | 4 227 550.00 | 6 501 046.00 |
AR Technical installations, industrial equipment and tools | 4 636 353.00 | 4 102 139.00 | 534 214.00 | 4 636 353.00 |
AT Other tangible assets | 902 652.00 | 878 628.00 | 24 023.00 | 902 652.00 |
AV Fixed assets in progress | 1 748 592.00 | | 1 748 592.00 | 1 748 592.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 028.00 | | 6 028.00 | 6 028.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 14 687 767.00 | 7 528 115.00 | 7 159 652.00 | 14 687 767.00 |
BL Raw materials, supplies | 68 468.00 | | 68 468.00 | 68 468.00 |
BR Intermediate and finished products | 991 285.00 | | 991 285.00 | 991 285.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 749 181.00 | 208 856.00 | 540 326.00 | 749 181.00 |
BZ Other receivables | 547 347.00 | | 547 347.00 | 547 347.00 |
CF Cash and cash equivalents | 4 441 008.00 | | 4 441 008.00 | 4 441 008.00 |
CH Prepaid expenses | 171 541.00 | | 171 541.00 | 171 541.00 |
CJ TOTAL (II) | 6 970 126.00 | 208 856.00 | 6 761 270.00 | 6 970 126.00 |
CO Grand total (0 to V) | 21 657 893.00 | 7 736 971.00 | 13 920 922.00 | 21 657 893.00 |
CR Shares due in more than one year | 333 275.00 | | | 333 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | | | 37 650.00 |
DG Other reserves | 6 232 101.00 | | | 6 232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 166.00 | | | 267 166.00 |
DK Regulated provisions | 220 526.00 | | | 220 526.00 |
DL TOTAL (I) | 7 133 943.00 | | | 7 133 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 743.00 | | | 3 880 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 657.00 | | | 1 766 657.00 |
DX Trade payables and related accounts | 628 046.00 | | | 628 046.00 |
DY Tax and social security liabilities | 304 680.00 | | | 304 680.00 |
DZ Fixed asset liabilities and related accounts | 197 832.00 | | | 197 832.00 |
EA Other liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 6 786 979.00 | | | 6 786 979.00 |
EE Grand total (I to V) | 13 920 922.00 | | | 13 920 922.00 |
EG Accrued income and payables due within one year | 3 443 515.00 | | | 3 443 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 7 328 164.00 | | 7 328 164.00 | 7 328 164.00 |
FG Production sold - services | 62 347.00 | | 62 347.00 | 62 347.00 |
FJ Net sales | 7 390 510.00 | | 7 390 510.00 | 7 390 510.00 |
FM Inventory production | | | -867 670.00 | |
FN Capitalized production | | | 8 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 542.00 | |
FR Total operating income (I) | | | 6 652 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 3 141 295.00 | |
FX Taxes, duties, and similar payments | | | 273 479.00 | |
FY Salaries and Wages | | | 665 380.00 | |
FZ Social Security Contributions | | | 223 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 101.00 | |
GF Total Operating Expenses (II) | | | 6 251 420.00 | |
GG - OPERATING RESULT (I - II) | | | 400 869.00 | |
GL Other interest and similar income | | | 63 123.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 63 142.00 | |
GR Interest and similar expenses | | | 137 559.00 | |
GU Total financial expenses (VI) | | | 137 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 932.00 | | | 34 932.00 |
HA Exceptional income from management transactions | 36 157.00 | | | 36 157.00 |
HB Exceptional income from capital transactions | 590 700.00 | | | 590 700.00 |
HC Reversals of provisions and transfers of expenses | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 629 061.00 | | | 629 061.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 583 608.00 | | | 583 608.00 |
HG Exceptional depreciation and provisions | 57 606.00 | | | 57 606.00 |
HH Total exceptional expenses (VIII) | 642 920.00 | | | 642 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | | | -13 860.00 |
HK Income tax | 45 426.00 | | | 45 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 492.00 | | | 7 344 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 326.00 | | | 7 077 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 166.00 | | | 267 166.00 |
HP References: Equipment leasing | 328 133.00 | | | 328 133.00 |
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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 | 13 146 983.00 | | 3 043 727.00 | 13 146 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | 892 335.00 | 610 607.00 | 14 687 767.00 | 892 335.00 |
IO DECREASES Total including other intangible assets | | | 32 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 892 335.00 | 610 607.00 | 14 639 425.00 | 892 335.00 |
KD ACQUISITIONS Total including other intangible assets | 32 020.00 | | | 32 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 098 791.00 | | 3 043 577.00 | 13 098 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | 150.00 | 16 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 892 335.00 | | | 892 335.00 |
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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 | 7 008 049.00 | 547 065.00 | 26 999.00 | 7 008 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 1 867.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000 764.00 | 545 198.00 | 26 999.00 | 7 000 764.00 |
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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 | 165 125.00 | 57 606.00 | 2 204.00 | 165 125.00 |
6T Receivables | 212 364.00 | 82 101.00 | 85 610.00 | 212 364.00 |
7B Total provisions for depreciation | 212 364.00 | 82 101.00 | 85 610.00 | 212 364.00 |
7C Grand total | 377 489.00 | 139 707.00 | 87 814.00 | 377 489.00 |
UE of which provisions and reversals: - Operating | | 82 101.00 | 85 610.00 | |
UJ - Exceptional | | 57 606.00 | 2 204.00 | |
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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 | 628 046.00 | 628 046.00 | | 628 046.00 |
8C Staff and Related Accounts | 90 141.00 | 90 141.00 | | 90 141.00 |
8D Social Security and Other Social Organizations | 101 393.00 | 101 393.00 | | 101 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 832.00 | 197 832.00 | | 197 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UP Loans | 6 028.00 | | | 6 028.00 |
UT Other financial assets | 10 136.00 | | | 10 136.00 |
UX Other trade receivables | 415 907.00 | | | 415 907.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 333 275.00 | | | 333 275.00 |
VB VAT | 249 613.00 | | | 249 613.00 |
VC Group and associates | 74 228.00 | | | 74 228.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 880 723.00 | 537 259.00 | 2 020 380.00 | 3 880 723.00 |
VI Group and Associates | 1 766 657.00 | 1 766 657.00 | | 1 766 657.00 |
VJ Loans taken out during the year | 976 400.00 | | | 976 400.00 |
VK Loans repaid during the year | 552 584.00 | | | 552 584.00 |
VM Income taxes | 17 144.00 | | | 17 144.00 |
VP Miscellaneous | 63 032.00 | | | 63 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 750.00 | 101 750.00 | | 101 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 132.00 | | | 143 132.00 |
VS Prepaid expenses | 171 541.00 | | | 171 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 234.00 | 1 134 794.00 | 349 439.00 | 1 484 234.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 979.00 | 3 443 515.00 | 2 020 380.00 | 6 786 979.00 |
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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 | 211 053.00 | | | 211 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 866.00 | | | 57 866.00 |
ST Other accounts | 1 618 168.00 | | | 1 618 168.00 |
XQ Rental, rental and co-ownership charges | 122 281.00 | | | 122 281.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 849 642.00 | | | 849 642.00 |
YT Subcontracting | 4 747.00 | | | 4 747.00 |
YU External personnel | 1 338 233.00 | | | 1 338 233.00 |
YW Business tax | 62 426.00 | | | 62 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 479.00 | | | 273 479.00 |
YY Amount of VAT collected | 835 499.00 | | | 835 499.00 |
YZ Total deductible VAT on goods and services | 787 850.00 | | | 787 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 295.00 | | | 3 141 295.00 |
