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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 | 10 801.00 | 10 675.00 | 126.00 | 10 801.00 |
AP Buildings | 141 500.00 | 125 516.00 | 15 983.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 3 108 690.00 | 2 379 070.00 | 729 619.00 | 3 108 690.00 |
AT Other tangible assets | 134 122.00 | 105 038.00 | 29 084.00 | 134 122.00 |
BH Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 3 432 823.00 | 2 620 300.00 | 812 522.00 | 3 432 823.00 |
BL Raw materials, supplies | 21 488.00 | | 21 488.00 | 21 488.00 |
BR Intermediate and finished products | 7 262.00 | | 7 262.00 | 7 262.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 855 850.00 | 13 763.00 | 842 087.00 | 855 850.00 |
BZ Other receivables | 82 101.00 | | 82 101.00 | 82 101.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 283 324.00 | | 283 324.00 | 283 324.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 3 752 708.00 | 13 763.00 | 3 738 945.00 | 3 752 708.00 |
CO Grand total (0 to V) | 7 185 532.00 | 2 634 064.00 | 4 551 467.00 | 7 185 532.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 780 000.00 | | | 2 780 000.00 |
DH Retained earnings | 65 991.00 | | | 65 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 087.00 | | | 465 087.00 |
DK Regulated provisions | 167 150.00 | | | 167 150.00 |
DL TOTAL (I) | 3 698 229.00 | | | 3 698 229.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 219.00 | | | 42 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 628.00 | | | 501 628.00 |
DW Advances and down payments received on current orders | 4 360.00 | | | 4 360.00 |
DX Trade payables and related accounts | 179 531.00 | | | 179 531.00 |
DY Tax and social security liabilities | 108 889.00 | | | 108 889.00 |
EA Other liabilities | 16 609.00 | | | 16 609.00 |
EC TOTAL (IV) | 853 238.00 | | | 853 238.00 |
EE Grand total (I to V) | 4 551 467.00 | | | 4 551 467.00 |
EG Accrued income and payables due within one year | 815 772.00 | | | 815 772.00 |
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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 | 65 335.00 | | 65 335.00 | 65 335.00 |
FD Production sold - goods | 3 773 919.00 | 724 663.00 | 4 498 583.00 | 3 773 919.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 3 840 654.00 | 724 663.00 | 4 565 318.00 | 3 840 654.00 |
FM Inventory production | | | -12 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 561.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 587 325.00 | |
FS Purchases of goods (including customs duties) | | | 38 955.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 194.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 1 263 222.00 | |
FX Taxes, duties, and similar payments | | | 83 729.00 | |
FY Salaries and Wages | | | 372 711.00 | |
FZ Social Security Contributions | | | 114 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 3 868 270.00 | |
GG - OPERATING RESULT (I - II) | | | 719 054.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 77 655.00 | |
GP Total financial income (V) | | | 77 659.00 | |
GR Interest and similar expenses | | | 25 594.00 | |
GU Total financial expenses (VI) | | | 25 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 271.00 | | | 27 271.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 296.00 | | | 3 296.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HG Exceptional depreciation and provisions | 121 748.00 | | | 121 748.00 |
HH Total exceptional expenses (VIII) | 121 748.00 | | | 121 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 952.00 | | | -116 952.00 |
HK Income tax | 189 079.00 | | | 189 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 780.00 | | | 4 669 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 693.00 | | | 4 204 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 087.00 | | | 465 087.00 |
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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 | 3 403 800.00 | | 48 993.00 | 3 403 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 707.00 | |
I4 DECREASES Grand Total | | 19 970.00 | 3 432 823.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 970.00 | 3 384 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 291.00 | | 48 993.00 | 3 355 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 707.00 | | | 37 707.00 |
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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 | 2 435 857.00 | 204 414.00 | 19 970.00 | 2 435 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 038.00 | 636.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 818.00 | 203 777.00 | 19 970.00 | 2 425 818.00 |
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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 | 48 698.00 | 121 748.00 | 3 296.00 | 48 698.00 |
6T Receivables | 20 120.00 | 932.00 | 7 289.00 | 20 120.00 |
7B Total provisions for depreciation | 20 120.00 | 932.00 | 7 289.00 | 20 120.00 |
7C Grand total | 68 818.00 | 122 680.00 | 10 585.00 | 68 818.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 7 289.00 | |
UJ - Exceptional | | 121 748.00 | 3 296.00 | |
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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 | 179 531.00 | 179 531.00 | | 179 531.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 51 747.00 | 51 747.00 | | 51 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
UT Other financial assets | 37 482.00 | | | 37 482.00 |
UX Other trade receivables | 828 217.00 | | | 828 217.00 |
VA Doubtful or disputed receivables | 27 633.00 | | | 27 633.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 42 219.00 | 9 113.00 | 33 106.00 | 42 219.00 |
VI Group and Associates | 501 628.00 | 501 628.00 | | 501 628.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 7 565.00 | | | 7 565.00 |
VM Income taxes | 48 911.00 | | | 48 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 984.00 | | | 23 984.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 414.00 | 939 932.00 | 37 482.00 | 977 414.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 878.00 | 815 772.00 | 33 106.00 | 848 878.00 |
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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 | 41 832.00 | | | 41 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 444.00 | | | 372 444.00 |
ST Other accounts | 507 581.00 | | | 507 581.00 |
XQ Rental, rental and co-ownership charges | 176 488.00 | | | 176 488.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 107 968.00 | | | 107 968.00 |
YU External personnel | 98 738.00 | | | 98 738.00 |
YW Business tax | 41 897.00 | | | 41 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 729.00 | | | 83 729.00 |
YY Amount of VAT collected | 762 036.00 | | | 762 036.00 |
YZ Total deductible VAT on goods and services | 606 007.00 | | | 606 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 222.00 | | | 1 263 222.00 |
