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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 | 157 266.00 | 147 690.00 | 9 577.00 | 157 266.00 |
AP Buildings | 433 756.00 | 383 080.00 | 50 676.00 | 433 756.00 |
AR Technical installations, industrial equipment and tools | 5 706 146.00 | 3 698 215.00 | 2 007 931.00 | 5 706 146.00 |
AT Other tangible assets | 1 351 890.00 | 958 118.00 | 393 773.00 | 1 351 890.00 |
AX Advances and down payments | 882 979.00 | | 882 979.00 | 882 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 999 773.00 | | 2 999 773.00 | 2 999 773.00 |
BJ TOTAL (I) | 11 719 849.00 | 5 336 542.00 | 6 383 307.00 | 11 719 849.00 |
BL Raw materials, supplies | 953 819.00 | 5 346.00 | 948 473.00 | 953 819.00 |
BR Intermediate and finished products | 315 643.00 | 493.00 | 315 149.00 | 315 643.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 1 087 247.00 | 161.00 | 1 087 086.00 | 1 087 247.00 |
BZ Other receivables | 726 420.00 | | 726 420.00 | 726 420.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 103 037.00 | | 103 037.00 | 103 037.00 |
CJ TOTAL (II) | 3 187 277.00 | 6 000.00 | 3 181 277.00 | 3 187 277.00 |
CO Grand total (0 to V) | 14 907 125.00 | 5 342 542.00 | 9 564 584.00 | 14 907 125.00 |
CX Development or Research and Development Expenses | 188 023.00 | 149 440.00 | 38 583.00 | 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 126 029.00 | | | 4 126 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 379.00 | | | 1 636 379.00 |
DK Regulated provisions | 1 809 243.00 | | | 1 809 243.00 |
DL TOTAL (I) | 7 747 651.00 | | | 7 747 651.00 |
DP Provisions for Risks | 183 894.00 | | | 183 894.00 |
DR TOTAL (IV) | 183 894.00 | | | 183 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 304.00 | | | 23 304.00 |
DX Trade payables and related accounts | 998 923.00 | | | 998 923.00 |
DY Tax and social security liabilities | 528 831.00 | | | 528 831.00 |
DZ Fixed asset liabilities and related accounts | 34 076.00 | | | 34 076.00 |
EA Other liabilities | 47 903.00 | | | 47 903.00 |
EC TOTAL (IV) | 1 633 039.00 | | | 1 633 039.00 |
EE Grand total (I to V) | 9 564 584.00 | | | 9 564 584.00 |
EG Accrued income and payables due within one year | 1 633 039.00 | | | 1 633 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 272.00 | | | 23 272.00 |
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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 | 16 911 313.00 | 4 399.00 | 16 915 712.00 | 16 911 313.00 |
FG Production sold - services | 27 467.00 | | 27 467.00 | 27 467.00 |
FJ Net sales | 16 938 780.00 | 4 399.00 | 16 943 180.00 | 16 938 780.00 |
FM Inventory production | | | -159 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 956.00 | |
FR Total operating income (I) | | | 16 859 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 041.00 | |
FV Inventory change (raw materials and supplies) | | | -284 547.00 | |
FW Other purchases and external expenses | | | 6 977 319.00 | |
FX Taxes, duties, and similar payments | | | 1 182 878.00 | |
FY Salaries and Wages | | | 1 036 720.00 | |
FZ Social Security Contributions | | | 387 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 894.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 703 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 216.00 | |
GK Income from other securities and fixed asset receivables | | | 89 423.00 | |
GP Total financial income (V) | | | 89 423.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 743.00 | | | 35 743.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HC Reversals of provisions and transfers of expenses | 244 007.00 | | | 244 007.00 |
HD Total exceptional income (VII) | 251 123.00 | | | 251 123.00 |
HE Exceptional expenses on management operations | 6 159.00 | | | 6 159.00 |
HG Exceptional depreciation and provisions | 58 960.00 | | | 58 960.00 |
HH Total exceptional expenses (VIII) | 65 119.00 | | | 65 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 004.00 | | | 186 004.00 |
HK Income tax | 795 205.00 | | | 795 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200 445.00 | | | 17 200 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564 066.00 | | | 15 564 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 379.00 | | | 1 636 379.00 |
HP References: Equipment leasing | 6 682.00 | | | 6 682.00 |
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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 | 13 336 203.00 | | -1 328 790.00 | 13 336 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 023.00 | | | 188 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 788.00 | |
I4 DECREASES Grand Total | 75 489.00 | 212 076.00 | 11 719 849.00 | 75 489.00 |
IN DECREASES Start-up, development, or research expenses | | | 188 023.00 | |
IO DECREASES Total including other intangible assets | | 8 048.00 | 157 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 489.00 | 204 028.00 | 8 374 772.00 | 75 489.00 |
KD ACQUISITIONS Total including other intangible assets | 156 438.00 | | 8 876.00 | 156 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693 487.00 | | 960 801.00 | 7 693 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 255.00 | | -2 298 467.00 | 5 298 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 431.00 | | | 1 431.00 |
NC DECREASES Transfers to advances and down payments | 74 058.00 | | | 74 058.00 |
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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 | 5 154 798.00 | 393 850.00 | 212 106.00 | 5 154 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 038.00 | 9 401.00 | | 140 038.00 |
PE DEPRECIATION Total including other intangible assets | 151 979.00 | 3 758.00 | 8 048.00 | 151 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 781.00 | 380 690.00 | 204 058.00 | 4 862 781.00 |
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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 | 2 007 184.00 | 46 066.00 | 244 007.00 | 2 007 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 830.00 | 183 894.00 | 24 830.00 | 24 830.00 |
6N Inventories and work in progress | 15 384.00 | 5 839.00 | 15 384.00 | 15 384.00 |
6T Receivables | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 15 544.00 | 5 839.00 | 15 384.00 | 15 544.00 |
7C Grand total | 2 047 558.00 | 235 799.00 | 284 220.00 | 2 047 558.00 |
UE of which provisions and reversals: - Operating | | 189 733.00 | 40 213.00 | |
UJ - Exceptional | | 46 066.00 | 244 007.00 | |
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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 | 998 923.00 | 998 923.00 | | 998 923.00 |
8C Staff and Related Accounts | 232 692.00 | 232 692.00 | | 232 692.00 |
8D Social Security and Other Social Organizations | 216 406.00 | 216 406.00 | | 216 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 903.00 | 47 903.00 | | 47 903.00 |
UT Other financial assets | 2 999 773.00 | 89 263.00 | | 2 999 773.00 |
UX Other trade receivables | 1 087 077.00 | | | 1 087 077.00 |
UZ Social Security, other social security organizations | 9 676.00 | | | 9 676.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 125 623.00 | | | 125 623.00 |
VC Group and associates | 527 068.00 | | | 527 068.00 |
VG Loans with a maturity of up to one year at origin | 23 304.00 | 23 304.00 | | 23 304.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 734.00 | 79 734.00 | | 79 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 588.00 | | | 59 588.00 |
VS Prepaid expenses | 103 037.00 | | | 103 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 483.00 | 2 003 782.00 | 2 910 701.00 | 4 914 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 039.00 | 1 633 039.00 | | 1 633 039.00 |
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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 | 975 833.00 | | | 975 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 445.00 | | | 140 445.00 |
ST Other accounts | 4 954 328.00 | | | 4 954 328.00 |
XQ Rental, rental and co-ownership charges | 1 092 070.00 | | | 1 092 070.00 |
YT Subcontracting | 633 361.00 | | | 633 361.00 |
YU External personnel | 157 115.00 | | | 157 115.00 |
YW Business tax | 207 045.00 | | | 207 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182 878.00 | | | 1 182 878.00 |
YY Amount of VAT collected | 938 807.00 | | | 938 807.00 |
YZ Total deductible VAT on goods and services | 2 339 161.00 | | | 2 339 161.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 977 319.00 | | | 6 977 319.00 |
