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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
AF Concessions, Patents and Similar Rights | 35 477.00 | 29 566.00 | 5 911.00 | 35 477.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 2 996 776.00 | 1 750 147.00 | 1 246 629.00 | 2 996 776.00 |
AR Technical installations, industrial equipment and tools | 2 539 455.00 | 2 123 871.00 | 415 584.00 | 2 539 455.00 |
AT Other tangible assets | 86 294.00 | 79 319.00 | 6 976.00 | 86 294.00 |
BD Other fixed assets | 46 666.00 | | 46 666.00 | 46 666.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 6 221 071.00 | 4 278 309.00 | 1 942 762.00 | 6 221 071.00 |
BL Raw materials, supplies | 76 607.00 | | 76 607.00 | 76 607.00 |
BN Goods in progress | 453 877.00 | 51 089.00 | 402 788.00 | 453 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 666.00 | 88 962.00 | 630 705.00 | 719 666.00 |
BZ Other receivables | 109 947.00 | 24 600.00 | 85 347.00 | 109 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 598.00 | | 224 598.00 | 224 598.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 584 911.00 | 164 651.00 | 1 420 260.00 | 1 584 911.00 |
CO Grand total (0 to V) | 7 805 982.00 | 4 442 960.00 | 3 363 022.00 | 7 805 982.00 |
CP Shares due in less than one year | 16 497.00 | | | 16 497.00 |
CU Other investments | 287 000.00 | 287 000.00 | | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 280.00 | 478 280.00 | | 479 280.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 351 630.00 | 351 630.00 | | 351 630.00 |
DE Statutory or contractual reserves | 582 713.00 | 582 713.00 | | 582 713.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DH Retained earnings | -636 847.00 | -822 613.00 | | -636 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 204.00 | 112 819.00 | | 139 204.00 |
DJ Investment subsidies | 39 795.00 | 34 276.00 | | 39 795.00 |
DL TOTAL (I) | 1 030 421.00 | 811 750.00 | | 1 030 421.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 143 563.00 | | |
DR TOTAL (IV) | 45 000.00 | 188 563.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 862 868.00 | 1 003 741.00 | | 862 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 556.00 | 409 705.00 | | 255 556.00 |
DX Trade payables and related accounts | 160 758.00 | 207 964.00 | | 160 758.00 |
DY Tax and social security liabilities | 246 008.00 | 261 573.00 | | 246 008.00 |
EA Other liabilities | 24 158.00 | 40 216.00 | | 24 158.00 |
EB Prepaid income (2) | 338 253.00 | 171 539.00 | | 338 253.00 |
EC TOTAL (IV) | 1 887 600.00 | 2 094 738.00 | | 1 887 600.00 |
EE Grand total (I to V) | 3 363 022.00 | 3 495 051.00 | | 3 363 022.00 |
EG Accrued income and payables due within one year | 1 203 695.00 | 1 898 689.00 | | 1 203 695.00 |
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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 | | 38 551.00 | 38 551.00 | |
FD Production sold - goods | 2 026 575.00 | | 2 026 575.00 | 2 026 575.00 |
FG Production sold - services | 415 576.00 | 9 385.00 | 424 961.00 | 415 576.00 |
FJ Net sales | 2 442 151.00 | 47 936.00 | 2 490 087.00 | 2 442 151.00 |
FM Inventory production | | | 282 196.00 | |
FN Capitalized production | | | 119 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 047 064.00 | |
FU Purchases of raw materials and other supplies | | | 776 725.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 329 558.00 | |
FX Taxes, duties, and similar payments | | | 89 310.00 | |
FY Salaries and Wages | | | 925 905.00 | |
FZ Social Security Contributions | | | 361 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 2 848 301.00 | |
GG - OPERATING RESULT (I - II) | | | 198 763.00 | |
GK Income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 75 557.00 | |
GU Total financial expenses (VI) | | | 75 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 075.00 | 12 746.00 | | 11 075.00 |
HA Exceptional income from management transactions | 11 973.00 | | | 11 973.00 |
HB Exceptional income from capital transactions | 6 386.00 | 24 084.00 | | 6 386.00 |
HD Total exceptional income (VII) | 18 359.00 | 24 084.00 | | 18 359.00 |
HE Exceptional expenses on management operations | 3 431.00 | 249.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | | 20 484.00 | | |
HH Total exceptional expenses (VIII) | 3 431.00 | 20 733.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 928.00 | 3 351.00 | | 14 928.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 493.00 | 2 922 547.00 | | 3 066 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 289.00 | 2 809 728.00 | | 2 927 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 204.00 | 112 819.00 | | 139 204.00 |
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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 | 6 313 765.00 | | 265 042.00 | 6 313 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 399.00 | 350 163.00 | |
I4 DECREASES Grand Total | | 357 736.00 | 6 221 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 37 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 837.00 | 5 825 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 429.00 | | 5 548.00 | 41 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 790.00 | | 215 072.00 | 5 763 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 140.00 | | 44 422.00 | 500 140.00 |
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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 | 3 853 946.00 | 300 701.00 | 163 337.00 | 3 853 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 35 578.00 | 3 488.00 | 9 500.00 | 35 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 961.00 | 297 213.00 | 153 837.00 | 3 809 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 563.00 | | 143 563.00 | 188 563.00 |
6N Inventories and work in progress | | 51 089.00 | | |
6T Receivables | 78 156.00 | 11 223.00 | 417.00 | 78 156.00 |
6X Other provisions for depreciation | 24 600.00 | | | 24 600.00 |
7B Total provisions for depreciation | 389 756.00 | 62 312.00 | 417.00 | 389 756.00 |
7C Grand total | 578 319.00 | 62 312.00 | 143 980.00 | 578 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 312.00 | 143 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 569.00 | 81 569.00 | | 81 569.00 |
8B Suppliers and Related Accounts | 160 758.00 | 160 758.00 | | 160 758.00 |
8C Staff and Related Accounts | 120 344.00 | 120 344.00 | | 120 344.00 |
8D Social Security and Other Social Organizations | 70 833.00 | 70 833.00 | | 70 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
8L Deferred income | 338 253.00 | 338 253.00 | | 338 253.00 |
UT Other financial assets | 16 497.00 | 16 497.00 | | 16 497.00 |
UX Other trade receivables | 613 223.00 | | | 613 223.00 |
VA Doubtful or disputed receivables | 106 444.00 | | | 106 444.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VC Group and associates | 57 945.00 | | | 57 945.00 |
VH Loans with a maturity of more than one year at origin | 862 868.00 | 218 313.00 | 598 365.00 | 862 868.00 |
VI Group and Associates | 173 986.00 | 134 635.00 | 39 351.00 | 173 986.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 390 045.00 | | | 390 045.00 |
VM Income taxes | 48 481.00 | | | 48 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 325.00 | 846 325.00 | | 846 325.00 |
VW VAT | 50 926.00 | 50 926.00 | | 50 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 600.00 | 1 203 695.00 | 637 716.00 | 1 887 600.00 |
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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 | 32 088.00 | 72 360.00 | | 32 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 078.00 | 22 339.00 | | 19 078.00 |
ST Other accounts | 214 629.00 | 247 867.00 | | 214 629.00 |
XQ Rental, rental and co-ownership charges | 6 191.00 | 2 949.00 | | 6 191.00 |
YT Subcontracting | 19 120.00 | 11 280.00 | | 19 120.00 |
YU External personnel | 70 541.00 | 58 715.00 | | 70 541.00 |
YW Business tax | 57 222.00 | | | 57 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 310.00 | 72 360.00 | | 89 310.00 |
YY Amount of VAT collected | 517 463.00 | 553 766.00 | | 517 463.00 |
YZ Total deductible VAT on goods and services | 166 049.00 | 159 765.00 | | 166 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 558.00 | 343 151.00 | | 329 558.00 |
