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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
AF Concessions, Patents and Similar Rights | 39 429.00 | 35 578.00 | 3 851.00 | 39 429.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 2 992 938.00 | 1 551 744.00 | 1 441 194.00 | 2 992 938.00 |
AR Technical installations, industrial equipment and tools | 2 483 495.00 | 2 190 362.00 | 293 133.00 | 2 483 495.00 |
AT Other tangible assets | 84 857.00 | 67 856.00 | 17 002.00 | 84 857.00 |
BD Other fixed assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BH Other financial assets | 210 303.00 | | 210 303.00 | 210 303.00 |
BJ TOTAL (I) | 6 313 765.00 | 4 140 946.00 | 2 172 819.00 | 6 313 765.00 |
BL Raw materials, supplies | 77 085.00 | | 77 085.00 | 77 085.00 |
BN Goods in progress | 171 681.00 | | 171 681.00 | 171 681.00 |
BV Advances and down payments on orders | 29 422.00 | | 29 422.00 | 29 422.00 |
BX Customers and related accounts | 762 238.00 | 78 156.00 | 684 081.00 | 762 238.00 |
BZ Other receivables | 102 536.00 | 24 600.00 | 77 936.00 | 102 536.00 |
CD Marketable securities | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 278 365.00 | | 278 365.00 | 278 365.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 424 988.00 | 102 756.00 | 1 322 232.00 | 1 424 988.00 |
CO Grand total (0 to V) | 7 738 753.00 | 4 243 702.00 | 3 495 051.00 | 7 738 753.00 |
CP Shares due in less than one year | 210 303.00 | | | 210 303.00 |
CR Shares due in more than one year | 93 494.00 | | | 93 494.00 |
CU Other investments | 287 000.00 | 287 000.00 | | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 280.00 | 599 860.00 | | 478 280.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 351 630.00 | 351 630.00 | | 351 630.00 |
DE Statutory or contractual reserves | 582 713.00 | 582 713.00 | | 582 713.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DH Retained earnings | -822 613.00 | -902 012.00 | | -822 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 819.00 | 79 399.00 | | 112 819.00 |
DJ Investment subsidies | 34 276.00 | 40 025.00 | | 34 276.00 |
DL TOTAL (I) | 811 750.00 | 826 261.00 | | 811 750.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 143 563.00 | 121 368.00 | | 143 563.00 |
DR TOTAL (IV) | 188 563.00 | 166 368.00 | | 188 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 741.00 | 1 306 063.00 | | 1 003 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 705.00 | 331 140.00 | | 409 705.00 |
DW Advances and down payments received on current orders | | 1 303.00 | | |
DX Trade payables and related accounts | 207 964.00 | 240 873.00 | | 207 964.00 |
DY Tax and social security liabilities | 261 573.00 | 368 551.00 | | 261 573.00 |
EA Other liabilities | 40 216.00 | 13 890.00 | | 40 216.00 |
EB Prepaid income (2) | 171 539.00 | 585 108.00 | | 171 539.00 |
EC TOTAL (IV) | 2 094 738.00 | 2 846 927.00 | | 2 094 738.00 |
EE Grand total (I to V) | 3 495 051.00 | 4 239 556.00 | | 3 495 051.00 |
EG Accrued income and payables due within one year | 1 898 689.00 | 2 845 624.00 | | 1 898 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 825 524.00 | | 2 825 524.00 | 2 825 524.00 |
FG Production sold - services | 308 820.00 | | 308 820.00 | 308 820.00 |
FJ Net sales | 3 134 344.00 | | 3 134 344.00 | 3 134 344.00 |
FM Inventory production | | | -309 773.00 | |
FN Capitalized production | | | 59 473.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 897 295.00 | |
FU Purchases of raw materials and other supplies | | | 592 071.00 | |
FV Inventory change (raw materials and supplies) | | | 14 247.00 | |
FW Other purchases and external expenses | | | 343 151.00 | |
FX Taxes, duties, and similar payments | | | 72 360.00 | |
FY Salaries and Wages | | | 1 000 083.00 | |
FZ Social Security Contributions | | | 303 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 195.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 695 661.00 | |
GG - OPERATING RESULT (I - II) | | | 201 634.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 96 134.00 | |
GU Total financial expenses (VI) | | | 96 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | 4 263.00 | | 12 746.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 24 084.00 | 5 750.00 | | 24 084.00 |
HD Total exceptional income (VII) | 24 084.00 | 5 955.00 | | 24 084.00 |
HE Exceptional expenses on management operations | 249.00 | 15 465.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 20 484.00 | | | 20 484.00 |
HH Total exceptional expenses (VIII) | 20 733.00 | 15 465.00 | | 20 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | -9 510.00 | | 3 351.00 |
HK Income tax | -2 800.00 | -933.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 547.00 | 3 581 304.00 | | 2 922 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 728.00 | 3 501 906.00 | | 2 809 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 819.00 | 79 399.00 | | 112 819.00 |
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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 | 6 023 780.00 | | 323 120.00 | 6 023 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 500 140.00 | |
I4 DECREASES Grand Total | | 33 135.00 | 6 313 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 41 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 5 763 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 159.00 | | 2 270.00 | 39 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 094.00 | | 146 597.00 | 5 650 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 121.00 | | 174 253.00 | 326 121.00 |
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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 | 3 519 045.00 | 347 330.00 | 12 429.00 | 3 519 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | 1 710.00 | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 770.00 | 345 620.00 | 12 429.00 | 3 476 770.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 368.00 | 22 195.00 | | 166 368.00 |
6T Receivables | 78 469.00 | | 313.00 | 78 469.00 |
6X Other provisions for depreciation | 24 600.00 | | | 24 600.00 |
7B Total provisions for depreciation | 390 069.00 | | 313.00 | 390 069.00 |
7C Grand total | 556 437.00 | 22 195.00 | 313.00 | 556 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 195.00 | | |
UG - Financial | | | 313.00 | |
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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 | 126 445.00 | 126 445.00 | | 126 445.00 |
8B Suppliers and Related Accounts | 207 964.00 | 207 964.00 | | 207 964.00 |
8C Staff and Related Accounts | 101 554.00 | 101 554.00 | | 101 554.00 |
8D Social Security and Other Social Organizations | 85 179.00 | 85 179.00 | | 85 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 216.00 | 40 216.00 | | 40 216.00 |
8L Deferred income | 171 539.00 | 171 539.00 | | 171 539.00 |
UT Other financial assets | 210 303.00 | 210 303.00 | | 210 303.00 |
UX Other trade receivables | 668 743.00 | | | 668 743.00 |
VA Doubtful or disputed receivables | 93 494.00 | | | 93 494.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VC Group and associates | 57 945.00 | | | 57 945.00 |
VH Loans with a maturity of more than one year at origin | 1 003 741.00 | 1 003 741.00 | | 1 003 741.00 |
VI Group and Associates | 283 261.00 | 87 212.00 | 196 049.00 | 283 261.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 385 641.00 | | | 385 641.00 |
VM Income taxes | 41 976.00 | | | 41 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 123.00 | 34 123.00 | | 34 123.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 291.00 | 981 797.00 | 93 494.00 | 1 075 291.00 |
VW VAT | 40 717.00 | 40 717.00 | | 40 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 738.00 | 1 898 689.00 | 196 049.00 | 2 094 738.00 |
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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 | 72 360.00 | 67 489.00 | | 72 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 339.00 | 32 764.00 | | 22 339.00 |
ST Other accounts | 247 867.00 | 230 647.00 | | 247 867.00 |
XQ Rental, rental and co-ownership charges | 2 949.00 | 3 850.00 | | 2 949.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YT Subcontracting | 11 280.00 | 44 795.00 | | 11 280.00 |
YU External personnel | 58 715.00 | 157 790.00 | | 58 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 360.00 | 67 489.00 | | 72 360.00 |
YY Amount of VAT collected | 553 766.00 | 660 384.00 | | 553 766.00 |
YZ Total deductible VAT on goods and services | 159 765.00 | 226 486.00 | | 159 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 151.00 | 469 846.00 | | 343 151.00 |
