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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 | 32 156.00 | 28 187.00 | 3 969.00 | 32 156.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 331 816.00 | 1 037 601.00 | 294 215.00 | 1 331 816.00 |
AR Technical installations, industrial equipment and tools | 35 402 663.00 | 18 371 367.00 | 17 031 297.00 | 35 402 663.00 |
AT Other tangible assets | 636 969.00 | 521 910.00 | 115 059.00 | 636 969.00 |
AV Fixed assets in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 37 418 571.00 | 19 959 065.00 | 17 459 506.00 | 37 418 571.00 |
BL Raw materials, supplies | 146 594.00 | | 146 594.00 | 146 594.00 |
BR Intermediate and finished products | 501 172.00 | 51 172.00 | 450 000.00 | 501 172.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 13 119.00 | | 13 119.00 | 13 119.00 |
BZ Other receivables | 2 131 301.00 | | 2 131 301.00 | 2 131 301.00 |
CF Cash and cash equivalents | 287 952.00 | | 287 952.00 | 287 952.00 |
CH Prepaid expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 3 128 875.00 | 51 172.00 | 3 077 703.00 | 3 128 875.00 |
CO Grand total (0 to V) | 40 547 446.00 | 20 010 236.00 | 20 537 209.00 | 40 547 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 5 483 408.00 | 4 516 890.00 | | 5 483 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 391.00 | 966 517.00 | | 1 403 391.00 |
DJ Investment subsidies | 608 575.00 | 510 099.00 | | 608 575.00 |
DK Regulated provisions | 2 166 854.00 | 1 987 866.00 | | 2 166 854.00 |
DL TOTAL (I) | 12 312 164.00 | 10 828 284.00 | | 12 312 164.00 |
DQ Provisions for Expenses | 595 136.00 | 570 501.00 | | 595 136.00 |
DR TOTAL (IV) | 595 136.00 | 570 501.00 | | 595 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 254.00 | 4 774 076.00 | | 4 295 254.00 |
DW Advances and down payments received on current orders | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 554 249.00 | 370 615.00 | | 554 249.00 |
DY Tax and social security liabilities | 835 159.00 | 567 921.00 | | 835 159.00 |
DZ Fixed asset liabilities and related accounts | 1 478 782.00 | 370 216.00 | | 1 478 782.00 |
EA Other liabilities | 398 191.00 | 314 136.00 | | 398 191.00 |
EB Prepaid income (2) | 33 274.00 | 13 576.00 | | 33 274.00 |
EC TOTAL (IV) | 7 629 909.00 | 6 704 632.00 | | 7 629 909.00 |
EE Grand total (I to V) | 20 537 209.00 | 18 103 417.00 | | 20 537 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 092.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 946 938.00 | | 6 946 938.00 | 6 946 938.00 |
FJ Net sales | 6 946 938.00 | | 6 946 938.00 | 6 946 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 724.00 | |
FQ Other income | | | 176 182.00 | |
FR Total operating income (I) | | | 7 573 844.00 | |
FU Purchases of raw materials and other supplies | | | 731 121.00 | |
FV Inventory change (raw materials and supplies) | | | -11 779.00 | |
FW Other purchases and external expenses | | | 1 119 928.00 | |
FX Taxes, duties, and similar payments | | | 217 135.00 | |
FY Salaries and Wages | | | 1 322 373.00 | |
FZ Social Security Contributions | | | 527 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 288.00 | |
GE Other Expenses | | | 376 165.00 | |
GF Total Operating Expenses (II) | | | 6 001 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 158.00 | |
GL Other interest and similar income | | | 27 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 401.00 | |
GP Total financial income (V) | | | 32 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 331.00 | |
GU Total financial expenses (VI) | | | 160 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247 387.00 | 120 110.00 | | 1 247 387.00 |
HC Reversals of provisions and transfers of expenses | 557 554.00 | 110 330.00 | | 557 554.00 |
HD Total exceptional income (VII) | 1 804 940.00 | 230 440.00 | | 1 804 940.00 |
HF Exceptional expenses on capital transactions | 895 427.00 | 1 324.00 | | 895 427.00 |
HG Exceptional depreciation and provisions | 290 221.00 | 266 289.00 | | 290 221.00 |
HH Total exceptional expenses (VIII) | 1 185 648.00 | 267 613.00 | | 1 185 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 292.00 | -37 173.00 | | 619 292.00 |
HK Income tax | 660 102.00 | 394 818.00 | | 660 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 159.00 | 7 580 588.00 | | 9 411 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 767.00 | 6 614 071.00 | | 8 007 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 391.00 | 966 517.00 | | 1 403 391.00 |
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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 | 19 022 094.00 | 1 704 669.00 | 767 699.00 | 19 022 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 995 465.00 | 1 703 111.00 | 767 699.00 | 18 995 465.00 |
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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 | 1 987 866.00 | 239 050.00 | 60 062.00 | 1 987 866.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | | 51 172.00 | | |
7C Grand total | 3 060 259.00 | 501 510.00 | 748 607.00 | 3 060 259.00 |
UE of which provisions and reversals: - Operating | | 211 288.00 | 186 652.00 | |
UG - Financial | | | 4 401.00 | |
UJ - Exceptional | | 290 222.00 | 557 554.00 | |
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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 | 3 621 566.00 | 1 135 040.00 | 1 813 575.00 | 3 621 566.00 |
8B Suppliers and Related Accounts | 554 249.00 | 554 249.00 | | 554 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 478 782.00 | 1 478 782.00 | | 1 478 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 191.00 | 398 191.00 | | 398 191.00 |
8L Deferred income | 33 274.00 | 33 274.00 | | 33 274.00 |
UX Other trade receivables | 2 131 301.00 | | | 2 131 301.00 |
VI Group and Associates | 673 689.00 | 673 689.00 | | 673 689.00 |
VK Loans repaid during the year | 1 051 046.00 | | | 1 051 046.00 |
VS Prepaid expenses | 45 906.00 | | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 386.00 | 2 178 336.00 | 15 050.00 | 2 193 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 909.00 | 5 143 383.00 | 1 813 575.00 | 7 629 909.00 |
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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 | 160 112.00 | | | 160 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 529.00 | | | 139 529.00 |
ST Other accounts | 932 709.00 | | | 932 709.00 |
XQ Rental, rental and co-ownership charges | 26 260.00 | | | 26 260.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 15 283.00 | | | 15 283.00 |
YU External personnel | 6 144.00 | | | 6 144.00 |
YW Business tax | 57 023.00 | | | 57 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 135.00 | | | 217 135.00 |
YY Amount of VAT collected | 756 673.00 | | | 756 673.00 |
YZ Total deductible VAT on goods and services | 305 784.00 | | | 305 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 927.00 | | | 1 119 927.00 |
