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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 323 977.00 | 4 477 835.00 | 4 801 813.00 |
AP Buildings | 283 719.00 | 27 535.00 | 256 183.00 | 283 719.00 |
AR Technical installations, industrial equipment and tools | 7 146 111.00 | 1 501 610.00 | 5 644 500.00 | 7 146 111.00 |
AT Other tangible assets | 139 981.00 | 141 749.00 | -1 768.00 | 139 981.00 |
AV Fixed assets in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BH Other financial assets | 20 238.00 | | 20 238.00 | 20 238.00 |
BJ TOTAL (I) | 12 614 362.00 | 1 994 873.00 | 10 619 489.00 | 12 614 362.00 |
BL Raw materials, supplies | 22 164.00 | 188 471.00 | -166 306.00 | 22 164.00 |
BR Intermediate and finished products | 484 043.00 | | 484 043.00 | 484 043.00 |
BV Advances and down payments on orders | 107 598.00 | | 107 598.00 | 107 598.00 |
BX Customers and related accounts | 1 088 024.00 | 256 877.00 | 831 146.00 | 1 088 024.00 |
BZ Other receivables | 4 659 291.00 | | 4 659 291.00 | 4 659 291.00 |
CF Cash and cash equivalents | 1 036 408.00 | | 1 036 408.00 | 1 036 408.00 |
CJ TOTAL (II) | 7 397 531.00 | 445 348.00 | 6 952 182.00 | 7 397 531.00 |
CO Grand total (0 to V) | 20 011 894.00 | 2 440 222.00 | 17 571 672.00 | 20 011 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 440.00 | 499 440.00 | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | 49 944.00 | | 49 944.00 |
DF Regulated reserves (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DH Retained earnings | 9 486 537.00 | 7 028 318.00 | | 9 486 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656 401.00 | 2 458 218.00 | | 4 656 401.00 |
DJ Investment subsidies | | 25 670.00 | | |
DL TOTAL (I) | 15 416 521.00 | 10 785 790.00 | | 15 416 521.00 |
DP Provisions for Risks | 187 408.00 | 187 408.00 | | 187 408.00 |
DQ Provisions for Expenses | 350 915.00 | 1 437 224.00 | | 350 915.00 |
DR TOTAL (IV) | 538 323.00 | 1 624 632.00 | | 538 323.00 |
DW Advances and down payments received on current orders | 14 313.00 | 14 410.00 | | 14 313.00 |
DX Trade payables and related accounts | 882 254.00 | 825 519.00 | | 882 254.00 |
DY Tax and social security liabilities | 239 735.00 | 1 674 919.00 | | 239 735.00 |
DZ Fixed asset liabilities and related accounts | 382 530.00 | 3 681 512.00 | | 382 530.00 |
EA Other liabilities | 97 992.00 | 10 317.00 | | 97 992.00 |
EC TOTAL (IV) | 1 616 827.00 | 6 206 679.00 | | 1 616 827.00 |
EE Grand total (I to V) | 17 571 672.00 | 18 617 102.00 | | 17 571 672.00 |
EG Accrued income and payables due within one year | 1 604 075.00 | 6 192 269.00 | | 1 604 075.00 |
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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 | 5 949 105.00 | | 5 949 105.00 | 5 949 105.00 |
FG Production sold - services | 93 002.00 | | 93 002.00 | 93 002.00 |
FJ Net sales | 6 042 107.00 | | 6 042 107.00 | 6 042 107.00 |
FM Inventory production | | | 116 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 811.00 | |
FQ Other income | | | 582 640.00 | |
FR Total operating income (I) | | | 8 156 212.00 | |
FS Purchases of goods (including customs duties) | | | 205 214.00 | |
FU Purchases of raw materials and other supplies | | | 802 877.00 | |
FV Inventory change (raw materials and supplies) | | | 213 008.00 | |
FW Other purchases and external expenses | | | 2 954 716.00 | |
FX Taxes, duties, and similar payments | | | 115 689.00 | |
FY Salaries and Wages | | | 657 333.00 | |
FZ Social Security Contributions | | | 297 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 372.00 | |
GF Total Operating Expenses (II) | | | 6 016 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 449.00 | |
GP Total financial income (V) | | | 152 449.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 120 000.00 | | |
HB Exceptional income from capital transactions | 468 482.00 | | | 468 482.00 |
HD Total exceptional income (VII) | 468 482.00 | 2 120 000.00 | | 468 482.00 |
HE Exceptional expenses on management operations | 8 456.00 | | | 8 456.00 |
HF Exceptional expenses on capital transactions | 664 480.00 | | | 664 480.00 |
HH Total exceptional expenses (VIII) | 672 937.00 | | | 672 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 454.00 | 2 120 000.00 | | -204 454.00 |
HK Income tax | -2 570 095.00 | 1 142 451.00 | | -2 570 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 144.00 | 10 231 791.00 | | 8 777 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 742.00 | 7 773 572.00 | | 4 120 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656 401.00 | 2 458 218.00 | | 4 656 401.00 |
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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 | 17 531 263.00 | | 9 530 384.00 | 17 531 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 878.00 | 20 238.00 | |
I4 DECREASES Grand Total | 7 183 994.00 | 7 263 290.00 | 12 614 362.00 | 7 183 994.00 |
IO DECREASES Total including other intangible assets | | 1 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 183 994.00 | 7 105 920.00 | 12 594 124.00 | 7 183 994.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370 103.00 | | 9 513 936.00 | 17 370 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 668.00 | | 16 447.00 | 159 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 183 994.00 | | | 7 183 994.00 |
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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 | 8 032 651.00 | 557 602.00 | 6 595 381.00 | 8 032 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | 1 491.00 | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031 159.00 | 557 602.00 | 6 593 889.00 | 8 031 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 632.00 | 5 988.00 | 1 092 296.00 | 1 624 632.00 |
6N Inventories and work in progress | 194 807.00 | 97 352.00 | 103 688.00 | 194 807.00 |
6T Receivables | 224 770.00 | 39 812.00 | 7 705.00 | 224 770.00 |
7B Total provisions for depreciation | 575 967.00 | 137 164.00 | 267 783.00 | 575 967.00 |
7C Grand total | 2 200 599.00 | 143 152.00 | 1 360 079.00 | 2 200 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 152.00 | 1 207 630.00 | |
UG - Financial | | | 152 449.00 | |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8B Suppliers and Related Accounts | 882 254.00 | 882 254.00 | | 882 254.00 |
8C Staff and Related Accounts | 62 170.00 | 62 170.00 | | 62 170.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 530.00 | 382 530.00 | | 382 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 992.00 | 97 992.00 | | 97 992.00 |
UT Other financial assets | 20 238.00 | | | 20 238.00 |
UX Other trade receivables | 821 178.00 | | | 821 178.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 266 846.00 | | | 266 846.00 |
VB VAT | 50 926.00 | | | 50 926.00 |
VC Group and associates | 1 860 042.00 | | | 1 860 042.00 |
VM Income taxes | 2 659 975.00 | | | 2 659 975.00 |
VN Other taxes, similar payments | 82 833.00 | | | 82 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 148.00 | 118 148.00 | | 118 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 554.00 | 3 887 273.00 | 1 880 280.00 | 5 767 554.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 075.00 | 1 604 075.00 | | 1 604 075.00 |
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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 | 72 319.00 | 102 236.00 | | 72 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 854.00 | 37 628.00 | | 136 854.00 |
ST Other accounts | 1 452 849.00 | 661 400.00 | | 1 452 849.00 |
XQ Rental, rental and co-ownership charges | 501 283.00 | 663 087.00 | | 501 283.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 423 571.00 | 471 620.00 | | 423 571.00 |
YU External personnel | 440 155.00 | 280 549.00 | | 440 155.00 |
YW Business tax | 43 370.00 | 15 847.00 | | 43 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 689.00 | 118 083.00 | | 115 689.00 |
YY Amount of VAT collected | 18 776.00 | 20 619.00 | | 18 776.00 |
YZ Total deductible VAT on goods and services | 553 332.00 | 466 617.00 | | 553 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954 716.00 | 2 114 286.00 | | 2 954 716.00 |
