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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 | 32 993.00 | 32 993.00 | | 32 993.00 |
AH Goodwill | 296 255.00 | | 296 255.00 | 296 255.00 |
AN Land | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 3 565 517.00 | 2 924 362.00 | 641 155.00 | 3 565 517.00 |
AT Other tangible assets | 1 395 479.00 | 1 171 173.00 | 224 306.00 | 1 395 479.00 |
BB Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 5 521 416.00 | 4 128 528.00 | 1 392 889.00 | 5 521 416.00 |
BL Raw materials, supplies | 703 719.00 | | 703 719.00 | 703 719.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 787 983.00 | 77 506.00 | 710 477.00 | 787 983.00 |
BZ Other receivables | 483 427.00 | 170 570.00 | 312 856.00 | 483 427.00 |
CF Cash and cash equivalents | 1 710 990.00 | | 1 710 990.00 | 1 710 990.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 3 931 157.00 | 248 076.00 | 3 683 080.00 | 3 931 157.00 |
CO Grand total (0 to V) | 9 452 573.00 | 4 376 604.00 | 5 075 969.00 | 9 452 573.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
CU Other investments | 75 076.00 | | 75 076.00 | 75 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 2 928 383.00 | | | 2 928 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 615.00 | | | 208 615.00 |
DL TOTAL (I) | 3 359 748.00 | | | 3 359 748.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 561 925.00 | | | 561 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 364.00 | | | 313 364.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 477 326.00 | | | 477 326.00 |
DY Tax and social security liabilities | 187 324.00 | | | 187 324.00 |
EA Other liabilities | 47 782.00 | | | 47 782.00 |
EC TOTAL (IV) | 1 712 720.00 | | | 1 712 720.00 |
EE Grand total (I to V) | 5 075 969.00 | | | 5 075 969.00 |
EG Accrued income and payables due within one year | 1 340 132.00 | | | 1 340 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 287 487.00 | | 5 287 487.00 | 5 287 487.00 |
FJ Net sales | 5 287 487.00 | | 5 287 487.00 | 5 287 487.00 |
FM Inventory production | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 160.00 | |
FQ Other income | | | 18 636.00 | |
FR Total operating income (I) | | | 5 784 283.00 | |
FU Purchases of raw materials and other supplies | | | 937 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 2 832 171.00 | |
FX Taxes, duties, and similar payments | | | 74 204.00 | |
FY Salaries and Wages | | | 790 132.00 | |
FZ Social Security Contributions | | | 245 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 232.00 | |
GF Total Operating Expenses (II) | | | 5 329 390.00 | |
GG - OPERATING RESULT (I - II) | | | 454 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 46 841.00 | | | 46 841.00 |
HB Exceptional income from capital transactions | 610 742.00 | | | 610 742.00 |
HD Total exceptional income (VII) | 657 583.00 | | | 657 583.00 |
HE Exceptional expenses on management operations | 70 430.00 | | | 70 430.00 |
HF Exceptional expenses on capital transactions | 570 003.00 | | | 570 003.00 |
HG Exceptional depreciation and provisions | 65 242.00 | | | 65 242.00 |
HH Total exceptional expenses (VIII) | 705 674.00 | | | 705 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 092.00 | | | -48 092.00 |
HK Income tax | 191 478.00 | | | 191 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 182.00 | | | 6 447 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 566.00 | | | 6 238 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 615.00 | | | 208 615.00 |
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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 | 6 138 414.00 | | 432 541.00 | 6 138 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 719.00 | 80 172.00 | |
I4 DECREASES Grand Total | | 1 049 539.00 | 5 521 416.00 | |
IO DECREASES Total including other intangible assets | | | 329 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 820.00 | 5 111 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 248.00 | | | 329 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 874.00 | | 430 941.00 | 5 693 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 291.00 | | 1 600.00 | 115 291.00 |
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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 | 4 167 871.00 | 518 474.00 | 557 817.00 | 4 167 871.00 |
PE DEPRECIATION Total including other intangible assets | 32 993.00 | | | 32 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 878.00 | 518 474.00 | 557 817.00 | 4 134 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 500.00 | | 230 000.00 | 233 500.00 |
6T Receivables | 82 506.00 | | 5 000.00 | 82 506.00 |
6X Other provisions for depreciation | 170 570.00 | | | 170 570.00 |
7B Total provisions for depreciation | 253 076.00 | | 5 000.00 | 253 076.00 |
7C Grand total | 486 576.00 | | 235 000.00 | 486 576.00 |
UE of which provisions and reversals: - Operating | | | 235 000.00 | |
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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 | 477 326.00 | 477 326.00 | | 477 326.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 67 939.00 | 67 939.00 | | 67 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 782.00 | 47 782.00 | | 47 782.00 |
UL Receivables related to investments | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 695 286.00 | | | 695 286.00 |
VA Doubtful or disputed receivables | 92 697.00 | | | 92 697.00 |
VB VAT | 78 675.00 | | | 78 675.00 |
VC Group and associates | 173 966.00 | | | 173 966.00 |
VH Loans with a maturity of more than one year at origin | 561 925.00 | 314 336.00 | 247 589.00 | 561 925.00 |
VI Group and Associates | 313 364.00 | 313 364.00 | | 313 364.00 |
VK Loans repaid during the year | 490 747.00 | | | 490 747.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VN Other taxes, similar payments | 20 001.00 | | | 20 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 765.00 | | | 200 765.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 544.00 | 1 281 544.00 | | 1 281 544.00 |
VW VAT | 115 074.00 | 115 074.00 | | 115 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 720.00 | 1 340 132.00 | 247 589.00 | 1 587 720.00 |
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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 | 74 204.00 | | | 74 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 816.00 | | | 66 816.00 |
ST Other accounts | 871 654.00 | | | 871 654.00 |
XQ Rental, rental and co-ownership charges | 215 154.00 | | | 215 154.00 |
YT Subcontracting | 1 383 799.00 | | | 1 383 799.00 |
YU External personnel | 294 749.00 | | | 294 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 204.00 | | | 74 204.00 |
YY Amount of VAT collected | 1 568 567.00 | | | 1 568 567.00 |
YZ Total deductible VAT on goods and services | 742 634.00 | | | 742 634.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 832 171.00 | | | 2 832 171.00 |
