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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 | 55 883.00 | 50 645.00 | 5 237.00 | 55 883.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 617 500.00 | 2 706.00 | 614 793.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 4 671 601.00 | 3 748 194.00 | 923 407.00 | 4 671 601.00 |
AT Other tangible assets | 718 791.00 | 478 716.00 | 240 074.00 | 718 791.00 |
AV Fixed assets in progress | 87 368.00 | | 87 369.00 | 87 368.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 71 041.00 | | 71 041.00 | 71 041.00 |
BJ TOTAL (I) | 7 307 486.00 | 4 280 263.00 | 3 027 223.00 | 7 307 486.00 |
BL Raw materials, supplies | 495 006.00 | | 495 006.00 | 495 006.00 |
BR Intermediate and finished products | 229 007.00 | 70 570.00 | 158 437.00 | 229 007.00 |
BV Advances and down payments on orders | 47 016.00 | | 47 016.00 | 47 016.00 |
BX Customers and related accounts | 2 526 632.00 | | 2 526 632.00 | 2 526 632.00 |
BZ Other receivables | 263 205.00 | | 263 205.00 | 263 205.00 |
CF Cash and cash equivalents | 485 733.00 | | 485 733.00 | 485 733.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 4 055 358.00 | 70 570.00 | 3 984 788.00 | 4 055 358.00 |
CO Grand total (0 to V) | 11 362 845.00 | 4 350 833.00 | 7 012 011.00 | 11 362 845.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 003 044.00 | 990 895.00 | | 1 003 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 109.00 | 462 146.00 | | 1 016 109.00 |
DL TOTAL (I) | 2 061 076.00 | 1 494 967.00 | | 2 061 076.00 |
DN Conditional advances | 93 878.00 | | | 93 878.00 |
DO TOTAL (II) | 93 878.00 | | | 93 878.00 |
DS Convertible Bond Issues | 3 002.00 | 1 721.00 | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 564.00 | 551 127.00 | | 2 843 564.00 |
DW Advances and down payments received on current orders | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 1 371 417.00 | 4 316.00 | | 1 371 417.00 |
DY Tax and social security liabilities | 331 410.00 | 75 931.00 | | 331 410.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 302 186.00 | 597 866.00 | | 302 186.00 |
EC TOTAL (IV) | 4 857 056.00 | 1 230 964.00 | | 4 857 056.00 |
EE Grand total (I to V) | 7 012 011.00 | 2 725 932.00 | | 7 012 011.00 |
EG Accrued income and payables due within one year | 2 683 154.00 | 787 239.00 | | 2 683 154.00 |
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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 | 114 699.00 | | 114 699.00 | 114 699.00 |
FD Production sold - goods | 8 978 754.00 | 836 209.00 | 9 814 963.00 | 8 978 754.00 |
FG Production sold - services | 89 340.00 | | 89 340.00 | 89 340.00 |
FJ Net sales | 9 182 793.00 | 836 209.00 | 10 019 002.00 | 9 182 793.00 |
FM Inventory production | | | 48 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 106 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 505 911.00 | |
FV Inventory change (raw materials and supplies) | | | -44 764.00 | |
FW Other purchases and external expenses | | | 2 608 400.00 | |
FX Taxes, duties, and similar payments | | | 222 356.00 | |
FY Salaries and Wages | | | 1 228 934.00 | |
FZ Social Security Contributions | | | 429 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 331.00 | |
GB Operating Expenses - Provisions | | | 70 570.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 347 406.00 | |
GG - OPERATING RESULT (I - II) | | | 759 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 014.00 | |
GP Total financial income (V) | | | 437 014.00 | |
GR Interest and similar expenses | | | 53 362.00 | |
GU Total financial expenses (VI) | | | 53 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 083.00 | | | 23 083.00 |
HB Exceptional income from capital transactions | 2 833.00 | 35 000.00 | | 2 833.00 |
HD Total exceptional income (VII) | 25 916.00 | 35 000.00 | | 25 916.00 |
HE Exceptional expenses on management operations | 47 030.00 | | | 47 030.00 |
HF Exceptional expenses on capital transactions | | 38 555.00 | | |
HH Total exceptional expenses (VIII) | 47 030.00 | 38 555.00 | | 47 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 113.00 | -3 555.00 | | -21 113.00 |
HK Income tax | 105 483.00 | 23 890.00 | | 105 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 391.00 | 921 940.00 | | 10 569 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553 282.00 | 459 791.00 | | 9 553 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 109.00 | 462 148.00 | | 1 016 109.00 |
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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 | 6 106 045.00 | | 1 235 524.00 | 6 106 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 842.00 | |
I4 DECREASES Grand Total | | 34 083.00 | 7 307 487.00 | |
IO DECREASES Total including other intangible assets | | | 55 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 083.00 | 6 127 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 983.00 | | 2 900.00 | 52 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931 399.00 | | 1 230 445.00 | 4 931 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 663.00 | | 2 179.00 | 1 121 663.00 |
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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 | 3 956 369.00 | 346 661.00 | 22 767.00 | 3 956 369.00 |
PE DEPRECIATION Total including other intangible assets | 42 284.00 | 8 362.00 | | 42 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 085.00 | 338 300.00 | 22 767.00 | 3 914 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 570.00 | | |
7B Total provisions for depreciation | | 70 570.00 | | |
7C Grand total | | 70 570.00 | | |
UE of which provisions and reversals: - Operating | | 70 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 002.00 | 3 002.00 | | 3 002.00 |
8B Suppliers and Related Accounts | 1 371 418.00 | 1 371 418.00 | | 1 371 418.00 |
8C Staff and Related Accounts | 80 412.00 | 80 412.00 | | 80 412.00 |
8D Social Security and Other Social Organizations | 118 773.00 | 118 773.00 | | 118 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
UT Other financial assets | 71 042.00 | 71 042.00 | | 71 042.00 |
UX Other trade receivables | 2 526 632.00 | | | 2 526 632.00 |
UY Staff and related accounts | 5 053.00 | | | 5 053.00 |
UZ Social Security, other social security organizations | 2 507.00 | | | 2 507.00 |
VB VAT | 63 579.00 | | | 63 579.00 |
VH Loans with a maturity of more than one year at origin | 2 843 565.00 | 673 598.00 | 1 605 094.00 | 2 843 565.00 |
VI Group and Associates | 289 325.00 | 289 325.00 | | 289 325.00 |
VJ Loans taken out during the year | 1 557 247.00 | | | 1 557 247.00 |
VK Loans repaid during the year | 579 500.00 | | | 579 500.00 |
VM Income taxes | 157 609.00 | | | 157 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 457.00 | | | 34 457.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 637.00 | 2 869 637.00 | | 2 869 637.00 |
VW VAT | 112 103.00 | 112 103.00 | | 112 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 121.00 | 2 683 154.00 | 1 605 094.00 | 4 853 121.00 |
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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 | 115 346.00 | 8 908.00 | | 115 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 692.00 | 2 435.00 | | 173 692.00 |
ST Other accounts | 655 879.00 | 12 063.00 | | 655 879.00 |
XQ Rental, rental and co-ownership charges | 455 820.00 | 21 985.00 | | 455 820.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 1 095 081.00 | | | 1 095 081.00 |
YU External personnel | 227 928.00 | | | 227 928.00 |
YW Business tax | 107 011.00 | -182.00 | | 107 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 356.00 | 8 726.00 | | 222 356.00 |
YY Amount of VAT collected | 1 738 276.00 | 90 480.00 | | 1 738 276.00 |
YZ Total deductible VAT on goods and services | 1 014 968.00 | 6 008.00 | | 1 014 968.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
