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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 | 1 867.00 | 1 384.00 | 483.00 | 1 867.00 |
AP Buildings | 4 808 472.00 | 2 824 686.00 | 1 983 786.00 | 4 808 472.00 |
AR Technical installations, industrial equipment and tools | 18 954 795.00 | 8 692 225.00 | 10 262 570.00 | 18 954 795.00 |
AT Other tangible assets | 54 318.00 | 41 814.00 | 12 504.00 | 54 318.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BH Other financial assets | 664 300.00 | | 664 300.00 | 664 300.00 |
BJ TOTAL (I) | 24 503 103.00 | 11 560 110.00 | 12 942 993.00 | 24 503 103.00 |
BX Customers and related accounts | 2 218 276.00 | | 2 218 276.00 | 2 218 276.00 |
BZ Other receivables | 464 707.00 | | 464 707.00 | 464 707.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 2 691 204.00 | | 2 691 204.00 | 2 691 204.00 |
CO Grand total (0 to V) | 27 194 307.00 | 11 560 110.00 | 15 634 197.00 | 27 194 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 40 790.00 | | | 40 790.00 |
DH Retained earnings | 9 398.00 | | | 9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 126.00 | | | 560 126.00 |
DK Regulated provisions | 356 887.00 | | | 356 887.00 |
DL TOTAL (I) | 3 217 200.00 | | | 3 217 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824 558.00 | | | 7 824 558.00 |
DW Advances and down payments received on current orders | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 1 724 313.00 | | | 1 724 313.00 |
DY Tax and social security liabilities | 356 193.00 | | | 356 193.00 |
DZ Fixed asset liabilities and related accounts | 542 278.00 | | | 542 278.00 |
EA Other liabilities | 1 646 396.00 | | | 1 646 396.00 |
EB Prepaid income (2) | 316 059.00 | | | 316 059.00 |
EC TOTAL (IV) | 12 416 997.00 | | | 12 416 997.00 |
EE Grand total (I to V) | 15 634 197.00 | | | 15 634 197.00 |
EG Accrued income and payables due within one year | 5 511 993.00 | | | 5 511 993.00 |
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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 | 3 360 404.00 | | 3 360 404.00 | 3 360 404.00 |
FG Production sold - services | 5 496 437.00 | | 5 496 437.00 | 5 496 437.00 |
FJ Net sales | 8 856 841.00 | | 8 856 841.00 | 8 856 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 856 843.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 5 971 136.00 | |
FX Taxes, duties, and similar payments | | | 213 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 503 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 302.00 | |
GK Income from other securities and fixed asset receivables | | | -1 540.00 | |
GP Total financial income (V) | | | -1 540.00 | |
GR Interest and similar expenses | | | 415 899.00 | |
GU Total financial expenses (VI) | | | 415 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 609.00 | | | 19 609.00 |
HD Total exceptional income (VII) | 19 609.00 | | | 19 609.00 |
HG Exceptional depreciation and provisions | 13 019.00 | | | 13 019.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | | | 6 590.00 |
HK Income tax | 382 328.00 | | | 382 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 912.00 | | | 8 874 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 787.00 | | | 8 314 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 126.00 | | | 560 126.00 |
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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 | 21 511 699.00 | | 3 392 851.00 | 21 511 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 300.00 | |
I4 DECREASES Grand Total | 356 150.00 | 45 297.00 | 24 503 103.00 | 356 150.00 |
IO DECREASES Total including other intangible assets | | 16 807.00 | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 356 150.00 | 28 490.00 | 23 836 935.00 | 356 150.00 |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828 724.00 | | 3 392 851.00 | 20 828 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 300.00 | | | 664 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 356 150.00 | | | 356 150.00 |
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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 | 10 286 783.00 | 1 318 624.00 | 45 297.00 | 10 286 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | 373.00 | 16 807.00 | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 268 965.00 | 1 318 250.00 | 28 490.00 | 10 268 965.00 |
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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 | 363 477.00 | 13 019.00 | 19 609.00 | 363 477.00 |
7C Grand total | 363 477.00 | 13 019.00 | 19 609.00 | 363 477.00 |
UJ - Exceptional | | 13 019.00 | 19 609.00 | |
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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 | 1 724 313.00 | 1 724 313.00 | | 1 724 313.00 |
8E Income Taxes | 94 457.00 | 94 457.00 | | 94 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 278.00 | 542 278.00 | | 542 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 628.00 | 624 628.00 | | 624 628.00 |
8L Deferred income | 316 059.00 | 316 059.00 | | 316 059.00 |
UT Other financial assets | 664 300.00 | | | 664 300.00 |
UX Other trade receivables | 2 218 276.00 | | | 2 218 276.00 |
VB VAT | 464 707.00 | | | 464 707.00 |
VH Loans with a maturity of more than one year at origin | 7 824 558.00 | 926 754.00 | 4 009 647.00 | 7 824 558.00 |
VI Group and Associates | 1 021 768.00 | 1 021 768.00 | | 1 021 768.00 |
VK Loans repaid during the year | 858 581.00 | | | 858 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 505.00 | 2 691 204.00 | 664 300.00 | 3 355 505.00 |
VW VAT | 257 177.00 | 257 177.00 | | 257 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 409 796.00 | 5 511 993.00 | 4 009 647.00 | 12 409 796.00 |
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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 | 119 668.00 | | | 119 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | | | 7 539.00 |
ST Other accounts | 2 882 969.00 | | | 2 882 969.00 |
XQ Rental, rental and co-ownership charges | 71 986.00 | | | 71 986.00 |
YT Subcontracting | 2 858 365.00 | | | 2 858 365.00 |
YU External personnel | 150 278.00 | | | 150 278.00 |
YW Business tax | 94 242.00 | | | 94 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 910.00 | | | 213 910.00 |
YY Amount of VAT collected | 1 756 531.00 | | | 1 756 531.00 |
YZ Total deductible VAT on goods and services | 1 065 109.00 | | | 1 065 109.00 |
ZE Dividends | 362 500.00 | | | 362 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 971 136.00 | | | 5 971 136.00 |
