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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 | 2 172 937.00 | 85 820.00 | 2 087 117.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 51 076.00 | 1 065 081.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 379 584.00 | 238 367.00 | 141 217.00 | 379 584.00 |
AR Technical installations, industrial equipment and tools | 10 833 814.00 | 6 395 105.00 | 4 438 709.00 | 10 833 814.00 |
AT Other tangible assets | 1 271 818.00 | 709 793.00 | 562 025.00 | 1 271 818.00 |
AV Fixed assets in progress | 96 150.00 | | 96 150.00 | 96 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 596 023.00 | 7 480 161.00 | 9 115 862.00 | 16 596 023.00 |
BL Raw materials, supplies | 79 241.00 | | 79 241.00 | 79 241.00 |
BR Intermediate and finished products | 2 344 781.00 | | 2 344 781.00 | 2 344 781.00 |
BT Goods | 7 829.00 | | 7 829.00 | 7 829.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 2 398 859.00 | 115 513.00 | 2 283 345.00 | 2 398 859.00 |
BZ Other receivables | 415 275.00 | | 415 275.00 | 415 275.00 |
CD Marketable securities | 1 036 827.00 | | 1 036 827.00 | 1 036 827.00 |
CF Cash and cash equivalents | 1 382 971.00 | | 1 382 971.00 | 1 382 971.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 7 679 714.00 | 115 513.00 | 7 564 200.00 | 7 679 714.00 |
CO Grand total (0 to V) | 24 275 737.00 | 7 595 674.00 | 16 680 063.00 | 24 275 737.00 |
CU Other investments | 363 931.00 | | 363 931.00 | 363 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 3 971 071.00 | | | 3 971 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 188.00 | | | 39 188.00 |
DJ Investment subsidies | 66 500.00 | | | 66 500.00 |
DK Regulated provisions | 758 609.00 | | | 758 609.00 |
DL TOTAL (I) | 5 840 062.00 | | | 5 840 062.00 |
DQ Provisions for Expenses | 3 478 107.00 | | | 3 478 107.00 |
DR TOTAL (IV) | 3 478 107.00 | | | 3 478 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 692.00 | | | 4 304 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | | | 18 627.00 |
DW Advances and down payments received on current orders | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 2 369 964.00 | | | 2 369 964.00 |
DY Tax and social security liabilities | 208 047.00 | | | 208 047.00 |
DZ Fixed asset liabilities and related accounts | 369 308.00 | | | 369 308.00 |
EA Other liabilities | 88 932.00 | | | 88 932.00 |
EC TOTAL (IV) | 7 361 894.00 | | | 7 361 894.00 |
EE Grand total (I to V) | 16 680 063.00 | | | 16 680 063.00 |
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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 | 2 096.00 | 60 515.00 | 62 611.00 | 2 096.00 |
FD Production sold - goods | 9 673 724.00 | 25 980.00 | 9 699 704.00 | 9 673 724.00 |
FG Production sold - services | 1 067 211.00 | | 1 067 211.00 | 1 067 211.00 |
FJ Net sales | 10 743 031.00 | 86 495.00 | 10 829 526.00 | 10 743 031.00 |
FM Inventory production | | | 862 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 100.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 11 799 708.00 | |
FS Purchases of goods (including customs duties) | | | 894 625.00 | |
FT Inventory change (goods) | | | -853 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 529.00 | |
FV Inventory change (raw materials and supplies) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 5 516 362.00 | |
FX Taxes, duties, and similar payments | | | 181 587.00 | |
FY Salaries and Wages | | | 1 067 170.00 | |
FZ Social Security Contributions | | | 654 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 262.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 11 898 177.00 | |
GG - OPERATING RESULT (I - II) | | | -98 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 19 426.00 | |
GO Net income from sales of marketable securities | | | 4 935.00 | |
GP Total financial income (V) | | | 24 526.00 | |
GR Interest and similar expenses | | | 66 269.00 | |
GU Total financial expenses (VI) | | | 66 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 161 000.00 | | | 161 000.00 |
HC Reversals of provisions and transfers of expenses | 171 411.00 | | | 171 411.00 |
HD Total exceptional income (VII) | 333 401.00 | | | 333 401.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HG Exceptional depreciation and provisions | 216 938.00 | | | 216 938.00 |
HH Total exceptional expenses (VIII) | 218 477.00 | | | 218 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 924.00 | | | 114 924.00 |
HK Income tax | -64 477.00 | | | -64 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 157 635.00 | | | 12 157 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 447.00 | | | 12 118 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 188.00 | | | 39 188.00 |
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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 | 11 110 056.00 | | 5 701 073.00 | 11 110 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 931.00 | |
I4 DECREASES Grand Total | | 215 107.00 | 16 596 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 107.00 | 12 941 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 145.00 | | 3 157 949.00 | 131 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614 981.00 | | 2 542 124.00 | 10 614 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 931.00 | | 1 000.00 | 363 931.00 |
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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 | 6 724 180.00 | 971 087.00 | 215 107.00 | 6 724 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 134 306.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 590.00 | 836 781.00 | 215 107.00 | 6 721 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 713 082.00 | 216 938.00 | 171 411.00 | 713 082.00 |
5R Provisions for social security and tax charges on accrued leave | 1 904 081.00 | 1 574 026.00 | | 1 904 081.00 |
5Z Total provisions for risks and expenses | 1 904 081.00 | 1 574 026.00 | | 1 904 081.00 |
6T Receivables | 115 545.00 | | 32.00 | 115 545.00 |
7B Total provisions for depreciation | 115 545.00 | | 33.00 | 115 545.00 |
7C Grand total | 2 732 708.00 | 1 790 964.00 | 171 443.00 | 2 732 708.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 2 369 964.00 | 2 369 964.00 | | 2 369 964.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 129 495.00 | 129 495.00 | | 129 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 308.00 | 369 308.00 | | 369 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 932.00 | 88 932.00 | | 88 932.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 203 505.00 | | | 2 203 505.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 195 354.00 | | | 195 354.00 |
VB VAT | 343 592.00 | | | 343 592.00 |
VC Group and associates | 65 331.00 | | | 65 331.00 |
VG Loans with a maturity of up to one year at origin | 8 207.00 | 8 207.00 | | 8 207.00 |
VH Loans with a maturity of more than one year at origin | 4 296 486.00 | 912 520.00 | 1 737 625.00 | 4 296 486.00 |
VI Group and Associates | 14 957.00 | 14 957.00 | | 14 957.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 104.00 | 39 104.00 | | 39 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | | | 5 405.00 |
VS Prepaid expenses | 8 818.00 | | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 952.00 | 2 822 952.00 | 1 000.00 | 2 823 952.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 571.00 | 3 975 605.00 | 1 737 625.00 | 7 359 571.00 |
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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 | 70 065.00 | | | 70 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 785.00 | | | 34 785.00 |
ST Other accounts | 2 308 537.00 | | | 2 308 537.00 |
XQ Rental, rental and co-ownership charges | 425 834.00 | | | 425 834.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 405 443.00 | | | 405 443.00 |
YT Subcontracting | 2 530 745.00 | | | 2 530 745.00 |
YU External personnel | 216 461.00 | | | 216 461.00 |
YW Business tax | 111 522.00 | | | 111 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 587.00 | | | 181 587.00 |
YY Amount of VAT collected | 2 158 190.00 | | | 2 158 190.00 |
YZ Total deductible VAT on goods and services | 1 511 099.00 | | | 1 511 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 516 362.00 | | | 5 516 362.00 |
