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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 | 363 454.00 | 237 261.00 | 126 193.00 | 363 454.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 268 900.00 | 281 685.00 | 987 214.00 | 1 268 900.00 |
AP Buildings | 7 698 480.00 | 3 538 833.00 | 4 159 646.00 | 7 698 480.00 |
AR Technical installations, industrial equipment and tools | 7 910 667.00 | 5 531 831.00 | 2 378 836.00 | 7 910 667.00 |
AT Other tangible assets | 1 886 453.00 | 1 316 287.00 | 570 166.00 | 1 886 453.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 48 900.00 | | 48 900.00 | 48 900.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 70 156.00 | | 70 156.00 | 70 156.00 |
BJ TOTAL (I) | 19 258 085.00 | 10 914 897.00 | 8 343 188.00 | 19 258 085.00 |
BL Raw materials, supplies | 549 714.00 | | 549 714.00 | 549 714.00 |
BR Intermediate and finished products | 465 795.00 | 7 999.00 | 457 796.00 | 465 795.00 |
BV Advances and down payments on orders | 24 160.00 | | 24 160.00 | 24 160.00 |
BX Customers and related accounts | 2 980 352.00 | 198 212.00 | 2 782 141.00 | 2 980 352.00 |
BZ Other receivables | 609 941.00 | | 609 941.00 | 609 941.00 |
CF Cash and cash equivalents | 291 290.00 | | 291 290.00 | 291 290.00 |
CH Prepaid expenses | 88 373.00 | | 88 373.00 | 88 373.00 |
CJ TOTAL (II) | 5 009 626.00 | 206 210.00 | 4 803 416.00 | 5 009 626.00 |
CO Grand total (0 to V) | 24 267 711.00 | 11 121 107.00 | 13 146 604.00 | 24 267 711.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 664 475.00 | 3 960 649.00 | | 3 664 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 616.00 | -296 174.00 | | 202 616.00 |
DK Regulated provisions | 11 362.00 | 24 280.00 | | 11 362.00 |
DL TOTAL (I) | 4 318 452.00 | 4 128 755.00 | | 4 318 452.00 |
DN Conditional advances | | 35 000.00 | | |
DO TOTAL (II) | | 35 000.00 | | |
DP Provisions for Risks | 22 450.00 | 51 150.00 | | 22 450.00 |
DR TOTAL (IV) | 22 450.00 | 51 150.00 | | 22 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108 812.00 | 5 588 141.00 | | 6 108 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 612.00 | 367 257.00 | | 280 612.00 |
DW Advances and down payments received on current orders | 27 812.00 | 37 973.00 | | 27 812.00 |
DX Trade payables and related accounts | 1 443 000.00 | 1 242 454.00 | | 1 443 000.00 |
DY Tax and social security liabilities | 702 061.00 | 830 113.00 | | 702 061.00 |
DZ Fixed asset liabilities and related accounts | 188 161.00 | 212 281.00 | | 188 161.00 |
EA Other liabilities | 25 094.00 | 8 712.00 | | 25 094.00 |
EB Prepaid income (2) | 30 150.00 | | | 30 150.00 |
EC TOTAL (IV) | 8 805 701.00 | 8 286 930.00 | | 8 805 701.00 |
EE Grand total (I to V) | 13 146 604.00 | 12 501 835.00 | | 13 146 604.00 |
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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 | 11 081 681.00 | | 11 081 681.00 | 11 081 681.00 |
FG Production sold - services | 1 310 435.00 | | 1 310 435.00 | 1 310 435.00 |
FJ Net sales | 12 392 115.00 | | 12 392 115.00 | 12 392 115.00 |
FM Inventory production | | | 77 552.00 | |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 189.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 12 569 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 586.00 | |
FV Inventory change (raw materials and supplies) | | | -71 048.00 | |
FW Other purchases and external expenses | | | 4 103 096.00 | |
FX Taxes, duties, and similar payments | | | 361 534.00 | |
FY Salaries and Wages | | | 2 382 377.00 | |
FZ Social Security Contributions | | | 933 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 502.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 12 231 495.00 | |
GG - OPERATING RESULT (I - II) | | | 337 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 116.00 | |
GU Total financial expenses (VI) | | | 154 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 6 821.00 | 12 000.00 | | 6 821.00 |
HC Reversals of provisions and transfers of expenses | 39 918.00 | 8 462.00 | | 39 918.00 |
HD Total exceptional income (VII) | 47 888.00 | 20 462.00 | | 47 888.00 |
HE Exceptional expenses on management operations | 10 822.00 | 20 521.00 | | 10 822.00 |
HF Exceptional expenses on capital transactions | 28 711.00 | | | 28 711.00 |
HG Exceptional depreciation and provisions | | 4 304.00 | | |
HH Total exceptional expenses (VIII) | 39 533.00 | 24 825.00 | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | -4 363.00 | | 8 354.00 |
HK Income tax | -3 583.00 | -273 547.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 624 178.00 | 11 178 075.00 | | 12 624 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 562.00 | 11 474 250.00 | | 12 421 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 616.00 | -296 174.00 | | 202 616.00 |
HP References: Equipment leasing | 105 122.00 | 105 122.00 | | 105 122.00 |
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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 | 17 630 205.00 | 2 592 441.00 | | 17 630 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 231.00 | |
I4 DECREASES Grand Total | | 964 561.00 | 19 258 085.00 | |
IO DECREASES Total including other intangible assets | | 112 585.00 | 363 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 976.00 | 18 815 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 910.00 | 128 129.00 | | 347 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231 818.00 | 2 435 557.00 | | 17 231 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 476.00 | 28 755.00 | | 50 476.00 |
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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 | 9 646 714.00 | 1 434 502.00 | 175 319.00 | 9 646 714.00 |
PE DEPRECIATION Total including other intangible assets | 244 879.00 | 22 033.00 | 29 651.00 | 244 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401 835.00 | 1 412 469.00 | 145 668.00 | 9 401 835.00 |
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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 | 24 280.00 | | 12 918.00 | 24 280.00 |
7C Grand total | 24 280.00 | | 12 918.00 | 24 280.00 |
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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 | 180 000.00 | 120 000.00 | 60 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 161.00 | 188 161.00 | | 188 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 061.00 | 125 706.00 | | 1 257 061.00 |
8L Deferred income | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 70 156.00 | | | 70 156.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 6 107 754.00 | 1 422 088.00 | 4 041 875.00 | 6 107 754.00 |
VJ Loans taken out during the year | 1 905 662.00 | | | 1 905 662.00 |
VK Loans repaid during the year | 1 539 562.00 | | | 1 539 562.00 |
VS Prepaid expenses | 88 373.00 | | | 88 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 823.00 | 3 667 585.00 | 81 239.00 | 3 748 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 889.00 | 4 032 223.00 | 4 101 875.00 | 8 777 889.00 |
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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 | 181 897.00 | | | 181 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 588.00 | | | 153 588.00 |
ST Other accounts | 1 829 512.00 | | | 1 829 512.00 |
XQ Rental, rental and co-ownership charges | 204 145.00 | | | 204 145.00 |
YP Average staff number | 83.00 | | | 83.00 |
YQ Equipment leasing commitment | 9 441.00 | | | 9 441.00 |
YT Subcontracting | 1 317 662.00 | | | 1 317 662.00 |
YU External personnel | 598 188.00 | | | 598 188.00 |
YW Business tax | 179 636.00 | | | 179 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 533.00 | | | 361 533.00 |
YY Amount of VAT collected | 2 478 021.00 | | | 2 478 021.00 |
YZ Total deductible VAT on goods and services | 1 032 708.00 | | | 1 032 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 103 096.00 | | | 4 103 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
