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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 143.00 | 104 143.00 | | 104 143.00 |
AN Land | 55 466.00 | | 55 466.00 | 55 466.00 |
AP Buildings | 1 295 554.00 | 814 132.00 | 481 422.00 | 1 295 554.00 |
AR Technical installations, industrial equipment and tools | 5 221 839.00 | 4 702 222.00 | 519 616.00 | 5 221 839.00 |
AT Other tangible assets | 768 512.00 | 692 520.00 | 75 991.00 | 768 512.00 |
AV Fixed assets in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 7 454 085.00 | 6 313 017.00 | 1 141 068.00 | 7 454 085.00 |
BL Raw materials, supplies | 43 962.00 | | 43 962.00 | 43 962.00 |
BN Goods in progress | 398 886.00 | | 398 886.00 | 398 886.00 |
BV Advances and down payments on orders | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 1 033 692.00 | 21 467.00 | 1 012 225.00 | 1 033 692.00 |
BZ Other receivables | 3 522 020.00 | 1 642 279.00 | 1 879 742.00 | 3 522 020.00 |
CF Cash and cash equivalents | 469 117.00 | | 469 117.00 | 469 117.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 5 483 382.00 | 1 663 745.00 | 3 819 637.00 | 5 483 382.00 |
CN Currency translation adjustments (V) | 960.00 | | 960.00 | 960.00 |
CO Grand total (0 to V) | 12 938 427.00 | 7 976 762.00 | 4 961 665.00 | 12 938 427.00 |
CR Shares due in more than one year | 3 408 310.00 | | | 3 408 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 1 817 699.00 | | | 1 817 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 465.00 | | | 315 465.00 |
DJ Investment subsidies | 17 696.00 | | | 17 696.00 |
DK Regulated provisions | 100 156.00 | | | 100 156.00 |
DL TOTAL (I) | 2 805 417.00 | | | 2 805 417.00 |
DN Conditional advances | 100 968.00 | | | 100 968.00 |
DO TOTAL (II) | 100 968.00 | | | 100 968.00 |
DP Provisions for Risks | 960.00 | | | 960.00 |
DQ Provisions for Expenses | 568 324.00 | | | 568 324.00 |
DR TOTAL (IV) | 569 283.00 | | | 569 283.00 |
DX Trade payables and related accounts | 529 510.00 | | | 529 510.00 |
DY Tax and social security liabilities | 752 475.00 | | | 752 475.00 |
DZ Fixed asset liabilities and related accounts | 21 453.00 | | | 21 453.00 |
EA Other liabilities | 182 560.00 | | | 182 560.00 |
EC TOTAL (IV) | 1 485 997.00 | | | 1 485 997.00 |
EE Grand total (I to V) | 4 961 665.00 | | | 4 961 665.00 |
EG Accrued income and payables due within one year | 1 409 862.00 | | | 1 409 862.00 |
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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 | 4 047 389.00 | 1 692 819.00 | 5 740 208.00 | 4 047 389.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 4 055 641.00 | 1 692 819.00 | 5 748 461.00 | 4 055 641.00 |
FM Inventory production | | | 138 121.00 | |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 269.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 5 955 057.00 | |
FU Purchases of raw materials and other supplies | | | 520 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10 174.00 | |
FW Other purchases and external expenses | | | 1 474 117.00 | |
FX Taxes, duties, and similar payments | | | 183 796.00 | |
FY Salaries and Wages | | | 1 618 644.00 | |
FZ Social Security Contributions | | | 623 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 883.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 4 795 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 624.00 | |
GL Other interest and similar income | | | 18 811.00 | |
GP Total financial income (V) | | | 18 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 269.00 | | | 59 269.00 |
HB Exceptional income from capital transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 141 692.00 | | | 141 692.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 143 449.00 | | | 143 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 030.00 | | | -141 030.00 |
HK Income tax | 718 852.00 | | | 718 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 286.00 | | | 5 976 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 821.00 | | | 5 660 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 465.00 | | | 315 465.00 |
HP References: Equipment leasing | 157 199.00 | | | 157 199.00 |
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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 | 7 384 636.00 | | 267 496.00 | 7 384 636.00 |
I4 DECREASES Grand Total | 172 972.00 | 25 075.00 | 7 454 085.00 | 172 972.00 |
IO DECREASES Total including other intangible assets | | | 104 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 972.00 | 25 075.00 | 7 349 943.00 | 172 972.00 |
KD ACQUISITIONS Total including other intangible assets | 104 143.00 | | | 104 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 280 493.00 | | 267 496.00 | 7 280 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 972.00 | | | 172 972.00 |
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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 | 5 882 435.00 | 349 758.00 | 23 318.00 | 5 882 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 435.00 | 349 758.00 | 23 318.00 | 5 882 435.00 |
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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 | 100 156.00 | | | 100 156.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 569 283.00 | | |
6A on fixed assets – intangible | 104 143.00 | | | 104 143.00 |
6T Receivables | 18 240.00 | 3 227.00 | | 18 240.00 |
6X Other provisions for depreciation | 1 642 279.00 | | | 1 642 279.00 |
7B Total provisions for depreciation | 1 764 661.00 | 3 227.00 | | 1 764 661.00 |
7C Grand total | 1 864 817.00 | 572 511.00 | | 1 864 817.00 |
UE of which provisions and reversals: - Operating | | 26 110.00 | | |
UG - Financial | | 960.00 | | |
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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 | 529 510.00 | 529 510.00 | | 529 510.00 |
8C Staff and Related Accounts | 419 891.00 | 419 891.00 | | 419 891.00 |
8D Social Security and Other Social Organizations | 273 652.00 | 273 652.00 | | 273 652.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 309.00 | 2 174.00 | 76 135.00 | 78 309.00 |
UX Other trade receivables | 1 028 927.00 | | | 1 028 927.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 52 545.00 | | | 52 545.00 |
VA Doubtful or disputed receivables | 4 765.00 | | | 4 765.00 |
VB VAT | 62 428.00 | | | 62 428.00 |
VC Group and associates | 1 710 000.00 | | | 1 710 000.00 |
VI Group and Associates | 104 250.00 | 104 250.00 | | 104 250.00 |
VM Income taxes | 51 267.00 | | | 51 267.00 |
VP Miscellaneous | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 146.00 | | | 1 644 146.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 109.00 | 1 154 799.00 | 3 408 310.00 | 4 563 109.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 997.00 | 1 409 862.00 | 76 135.00 | 1 485 997.00 |
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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 | 93 888.00 | | | 93 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 969.00 | | | 31 969.00 |
ST Other accounts | 966 043.00 | | | 966 043.00 |
XQ Rental, rental and co-ownership charges | 26 847.00 | | | 26 847.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 46 591.00 | | | 46 591.00 |
YT Subcontracting | 449 258.00 | | | 449 258.00 |
YW Business tax | 89 908.00 | | | 89 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 796.00 | | | 183 796.00 |
YY Amount of VAT collected | 860 510.00 | | | 860 510.00 |
YZ Total deductible VAT on goods and services | 383 757.00 | | | 383 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 117.00 | | | 1 474 117.00 |
