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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 | 71 758.00 | 65 659.00 | 6 099.00 | 71 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 801 288.00 | 398 149.00 | 403 139.00 | 801 288.00 |
AR Technical installations, industrial equipment and tools | 2 604 264.00 | 2 489 247.00 | 115 016.00 | 2 604 264.00 |
AT Other tangible assets | 1 480 046.00 | 1 457 521.00 | 22 525.00 | 1 480 046.00 |
AV Fixed assets in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 70 111.00 | | 70 111.00 | 70 111.00 |
BJ TOTAL (I) | 5 071 976.00 | 4 410 576.00 | 661 399.00 | 5 071 976.00 |
BL Raw materials, supplies | 387 369.00 | 5 708.00 | 381 661.00 | 387 369.00 |
BR Intermediate and finished products | 273 777.00 | 345.00 | 273 432.00 | 273 777.00 |
BX Customers and related accounts | 1 463 296.00 | 968.00 | 1 462 328.00 | 1 463 296.00 |
BZ Other receivables | 1 706 320.00 | | 1 706 320.00 | 1 706 320.00 |
CF Cash and cash equivalents | 139 680.00 | | 139 680.00 | 139 680.00 |
CH Prepaid expenses | 101 050.00 | | 101 050.00 | 101 050.00 |
CJ TOTAL (II) | 4 071 492.00 | 7 020.00 | 4 064 471.00 | 4 071 492.00 |
CO Grand total (0 to V) | 9 143 467.00 | 4 417 597.00 | 4 725 871.00 | 9 143 467.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | -88 309.00 | | | -88 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 729.00 | | | 596 729.00 |
DK Regulated provisions | 54 813.00 | | | 54 813.00 |
DL TOTAL (I) | 2 501 775.00 | | | 2 501 775.00 |
DP Provisions for Risks | 960.00 | | | 960.00 |
DQ Provisions for Expenses | 247 087.00 | | | 247 087.00 |
DR TOTAL (IV) | 248 047.00 | | | 248 047.00 |
DU Loans and Debts from Credit Institutions (3) | 99 096.00 | | | 99 096.00 |
DX Trade payables and related accounts | 840 535.00 | | | 840 535.00 |
DY Tax and social security liabilities | 565 502.00 | | | 565 502.00 |
EA Other liabilities | 470 915.00 | | | 470 915.00 |
EC TOTAL (IV) | 1 976 049.00 | | | 1 976 049.00 |
EE Grand total (I to V) | 4 725 871.00 | | | 4 725 871.00 |
EG Accrued income and payables due within one year | 1 976 049.00 | | | 1 976 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 096.00 | | | 99 096.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 7 373 127.00 | 476 185.00 | 7 849 312.00 | 7 373 127.00 |
FG Production sold - services | 849.00 | 200.00 | 1 049.00 | 849.00 |
FJ Net sales | 7 374 476.00 | 476 385.00 | 7 850 861.00 | 7 374 476.00 |
FM Inventory production | | | 11 483.00 | |
FN Capitalized production | | | 4 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 233.00 | |
FQ Other income | | | 34 448.00 | |
FR Total operating income (I) | | | 7 959 947.00 | |
FS Purchases of goods (including customs duties) | | | 27 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 975.00 | |
FV Inventory change (raw materials and supplies) | | | 17 925.00 | |
FW Other purchases and external expenses | | | 2 602 725.00 | |
FX Taxes, duties, and similar payments | | | 121 223.00 | |
FY Salaries and Wages | | | 1 579 177.00 | |
FZ Social Security Contributions | | | 541 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 7 385 517.00 | |
GG - OPERATING RESULT (I - II) | | | 574 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 296.00 | |
GL Other interest and similar income | | | 50 496.00 | |
GN Positive exchange differences | | | 3 129.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 206 923.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 15 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 612.00 | | | 30 612.00 |
HC Reversals of provisions and transfers of expenses | 13 980.00 | | | 13 980.00 |
HD Total exceptional income (VII) | 13 980.00 | | | 13 980.00 |
HE Exceptional expenses on management operations | 16 857.00 | | | 16 857.00 |
HG Exceptional depreciation and provisions | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 26 833.00 | | | 26 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 853.00 | | | -12 853.00 |
HK Income tax | 156 516.00 | | | 156 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 850.00 | | | 8 180 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 121.00 | | | 7 584 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 729.00 | | | 596 729.00 |
HP References: Equipment leasing | 89 145.00 | | | 89 145.00 |
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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 | 5 023 585.00 | | 62 364.00 | 5 023 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 783.00 | |
I4 DECREASES Grand Total | 2 465.00 | 11 508.00 | 5 071 976.00 | 2 465.00 |
IO DECREASES Total including other intangible assets | | | 75 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 465.00 | 11 508.00 | 4 889 623.00 | 2 465.00 |
KD ACQUISITIONS Total including other intangible assets | 75 569.00 | | | 75 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841 578.00 | | 62 018.00 | 4 841 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 437.00 | | 346.00 | 106 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 465.00 | | | 2 465.00 |
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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 | 4 341 986.00 | 80 098.00 | 11 508.00 | 4 341 986.00 |
PE DEPRECIATION Total including other intangible assets | 61 042.00 | 4 617.00 | | 61 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 945.00 | 75 481.00 | 11 508.00 | 4 280 945.00 |
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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 | 59 777.00 | 9 015.00 | 13 980.00 | 59 777.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 927.00 | 960.00 | 17 840.00 | 264 927.00 |
6N Inventories and work in progress | 15 265.00 | 456.00 | 9 668.00 | 15 265.00 |
6T Receivables | 1 081.00 | | 114.00 | 1 081.00 |
7B Total provisions for depreciation | 16 346.00 | 456.00 | 9 781.00 | 16 346.00 |
7C Grand total | 341 050.00 | 10 432.00 | 41 602.00 | 341 050.00 |
UJ - Exceptional | | 9 976.00 | 13 980.00 | |
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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 | 840 535.00 | 840 535.00 | | 840 535.00 |
8C Staff and Related Accounts | 225 932.00 | 225 932.00 | | 225 932.00 |
8D Social Security and Other Social Organizations | 209 092.00 | 209 092.00 | | 209 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 915.00 | 470 915.00 | | 470 915.00 |
UT Other financial assets | 70 111.00 | | | 70 111.00 |
UX Other trade receivables | 1 462 138.00 | | | 1 462 138.00 |
UY Staff and related accounts | 2 589.00 | | | 2 589.00 |
VA Doubtful or disputed receivables | 1 157.00 | | | 1 157.00 |
VB VAT | 49 960.00 | | | 49 960.00 |
VC Group and associates | 1 095 726.00 | | | 1 095 726.00 |
VH Loans with a maturity of more than one year at origin | 99 096.00 | 99 096.00 | | 99 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 046.00 | | | 558 046.00 |
VS Prepaid expenses | 101 050.00 | | | 101 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 777.00 | 3 269 509.00 | 71 268.00 | 3 340 777.00 |
VW VAT | 115 274.00 | 115 274.00 | | 115 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 049.00 | 1 976 049.00 | | 1 976 049.00 |
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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 | 39 354.00 | | | 39 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 415.00 | | | 23 415.00 |
ST Other accounts | 700 516.00 | | | 700 516.00 |
XQ Rental, rental and co-ownership charges | 333 865.00 | | | 333 865.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 227 926.00 | | | 227 926.00 |
YT Subcontracting | 468 217.00 | | | 468 217.00 |
YU External personnel | 1 076 712.00 | | | 1 076 712.00 |
YW Business tax | 81 870.00 | | | 81 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 223.00 | | | 121 223.00 |
YY Amount of VAT collected | 1 496 648.00 | | | 1 496 648.00 |
YZ Total deductible VAT on goods and services | 1 051 685.00 | | | 1 051 685.00 |
ZE Dividends | 891 200.00 | | | 891 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602 725.00 | | | 2 602 725.00 |
