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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 | 342 652.00 | 342 579.00 | 73.00 | 342 652.00 |
AN Land | 433 285.00 | 212 213.00 | 221 071.00 | 433 285.00 |
AP Buildings | 3 983 504.00 | 3 364 007.00 | 619 496.00 | 3 983 504.00 |
AR Technical installations, industrial equipment and tools | 7 723 067.00 | 6 637 839.00 | 1 085 227.00 | 7 723 067.00 |
AT Other tangible assets | 123 624.00 | 108 239.00 | 15 385.00 | 123 624.00 |
AV Fixed assets in progress | 103 485.00 | | 103 485.00 | 103 485.00 |
AX Advances and down payments | 65 975.00 | | 65 975.00 | 65 975.00 |
BF Loans | 5 673 767.00 | | 5 673 767.00 | 5 673 767.00 |
BH Other financial assets | 20 349.00 | | 20 349.00 | 20 349.00 |
BJ TOTAL (I) | 23 740 937.00 | 12 516 964.00 | 11 223 973.00 | 23 740 937.00 |
BL Raw materials, supplies | 708 626.00 | 134 679.00 | 573 947.00 | 708 626.00 |
BN Goods in progress | 2 187 678.00 | 208 054.00 | 1 979 624.00 | 2 187 678.00 |
BR Intermediate and finished products | 155 071.00 | | 155 071.00 | 155 071.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 1 246 983.00 | | 1 246 983.00 | 1 246 983.00 |
BZ Other receivables | 477 820.00 | | 477 820.00 | 477 820.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 4 852 845.00 | 342 733.00 | 4 510 112.00 | 4 852 845.00 |
CN Currency translation adjustments (V) | 968.00 | | 968.00 | 968.00 |
CO Grand total (0 to V) | 28 594 752.00 | 12 859 698.00 | 15 735 054.00 | 28 594 752.00 |
CP Shares due in less than one year | 29 565.00 | | | 29 565.00 |
CU Other investments | 3 419 140.00 | | 3 419 140.00 | 3 419 140.00 |
CX Development or Research and Development Expenses | 1 852 084.00 | 1 852 084.00 | | 1 852 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 815 792.00 | | | 8 815 792.00 |
DD Legal reserve (1) | 1 021 408.00 | | | 1 021 408.00 |
DG Other reserves | 471 515.00 | | | 471 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 803.00 | | | 2 194 803.00 |
DJ Investment subsidies | 16 454.00 | | | 16 454.00 |
DL TOTAL (I) | 12 519 973.00 | | | 12 519 973.00 |
DP Provisions for Risks | 968.00 | | | 968.00 |
DQ Provisions for Expenses | 449 378.00 | | | 449 378.00 |
DR TOTAL (IV) | 450 346.00 | | | 450 346.00 |
DU Loans and Debts from Credit Institutions (3) | 284 186.00 | | | 284 186.00 |
DX Trade payables and related accounts | 1 007 185.00 | | | 1 007 185.00 |
DY Tax and social security liabilities | 1 439 777.00 | | | 1 439 777.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 2 763 377.00 | | | 2 763 377.00 |
ED (V) | 1 356.00 | | | 1 356.00 |
EE Grand total (I to V) | 15 735 054.00 | | | 15 735 054.00 |
EG Accrued income and payables due within one year | 2 763 377.00 | | | 2 763 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 186.00 | | | 284 186.00 |
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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 | 1 683 917.00 | 10 099 352.00 | 11 783 269.00 | 1 683 917.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 1 685 962.00 | 10 099 352.00 | 11 785 315.00 | 1 685 962.00 |
FM Inventory production | | | -481 329.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 829.00 | |
FQ Other income | | | 18 250.00 | |
FR Total operating income (I) | | | 11 824 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 869.00 | |
FV Inventory change (raw materials and supplies) | | | 350 522.00 | |
FW Other purchases and external expenses | | | 2 592 016.00 | |
FX Taxes, duties, and similar payments | | | 349 892.00 | |
FY Salaries and Wages | | | 2 237 938.00 | |
FZ Social Security Contributions | | | 1 020 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 289.00 | |
GE Other Expenses | | | 129 015.00 | |
GF Total Operating Expenses (II) | | | 8 388 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GK Income from other securities and fixed asset receivables | | | 51 479.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 53 823.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GS Negative differences of foreign exchange | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 182.00 | | | 242 182.00 |
A4 Equity method investments | 1 559.00 | | | 1 559.00 |
HB Exceptional income from capital transactions | 14 395.00 | | | 14 395.00 |
HD Total exceptional income (VII) | 14 395.00 | | | 14 395.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 62 353.00 | | | 62 353.00 |
HH Total exceptional expenses (VIII) | 63 312.00 | | | 63 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 917.00 | | | -48 917.00 |
HJ Employee participation in company results | 195 315.00 | | | 195 315.00 |
HK Income tax | 1 039 547.00 | | | 1 039 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 716.00 | | | 11 892 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 913.00 | | | 9 697 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 803.00 | | | 2 194 803.00 |
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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 | 29 310 728.00 | | 1 056 140.00 | 29 310 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 084.00 | | | 1 852 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 430 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 430 371.00 | 9 113 256.00 | |
I4 DECREASES Grand Total | 468 264.00 | 6 157 666.00 | 23 740 937.00 | 468 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 852 084.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 264.00 | 727 295.00 | 12 432 943.00 | 468 264.00 |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 623 842.00 | | 1 004 660.00 | 12 623 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492 148.00 | | 51 479.00 | 14 492 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 468 264.00 | | | 468 264.00 |
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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 | 12 538 331.00 | 420 332.00 | 441 699.00 | 12 538 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 084.00 | | | 1 852 084.00 |
PE DEPRECIATION Total including other intangible assets | 323 904.00 | 18 674.00 | | 323 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362 342.00 | 401 658.00 | 441 699.00 | 10 362 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 503 088.00 | 29 289.00 | 82 031.00 | 503 088.00 |
6N Inventories and work in progress | 510 384.00 | 6 964.00 | 174 615.00 | 510 384.00 |
7B Total provisions for depreciation | 510 384.00 | 6 964.00 | 174 615.00 | 510 384.00 |
7C Grand total | 1 013 472.00 | 36 253.00 | 256 646.00 | 1 013 472.00 |
UE of which provisions and reversals: - Operating | | 36 254.00 | 256 646.00 | |
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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 | 1 007 185.00 | 1 007 185.00 | | 1 007 185.00 |
8C Staff and Related Accounts | 626 779.00 | 626 779.00 | | 626 779.00 |
8D Social Security and Other Social Organizations | 405 597.00 | 405 597.00 | | 405 597.00 |
8E Income Taxes | 339 547.00 | 339 547.00 | | 339 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
UP Loans | 5 673 767.00 | 29 565.00 | | 5 673 767.00 |
UT Other financial assets | 20 349.00 | | | 20 349.00 |
UX Other trade receivables | 1 246 983.00 | | | 1 246 983.00 |
UZ Social Security, other social security organizations | 3 828.00 | | | 3 828.00 |
VB VAT | 364 810.00 | | | 364 810.00 |
VG Loans with a maturity of up to one year at origin | 284 186.00 | 284 186.00 | | 284 186.00 |
VM Income taxes | 108 122.00 | | | 108 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 853.00 | 67 853.00 | | 67 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 776.00 | 1 762 225.00 | 5 664 550.00 | 7 426 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 377.00 | 2 763 377.00 | | 2 763 377.00 |
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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 | 251 974.00 | | | 251 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 632.00 | | | 92 632.00 |
ST Other accounts | 1 828 279.00 | | | 1 828 279.00 |
XQ Rental, rental and co-ownership charges | 39 762.00 | | | 39 762.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 271 436.00 | | | 271 436.00 |
YU External personnel | 359 905.00 | | | 359 905.00 |
YW Business tax | 97 918.00 | | | 97 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 892.00 | | | 349 892.00 |
YY Amount of VAT collected | 389 108.00 | | | 389 108.00 |
YZ Total deductible VAT on goods and services | 677 915.00 | | | 677 915.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 016.00 | | | 2 592 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
