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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 | 99 360.00 | 99 142.00 | 218.00 | 99 360.00 |
AN Land | 341 375.00 | 32 209.00 | 309 165.00 | 341 375.00 |
AP Buildings | 12 371 228.00 | 4 549 031.00 | 7 822 196.00 | 12 371 228.00 |
AR Technical installations, industrial equipment and tools | 14 896 345.00 | 6 974 133.00 | 7 922 212.00 | 14 896 345.00 |
AT Other tangible assets | 483 926.00 | 326 953.00 | 156 973.00 | 483 926.00 |
AV Fixed assets in progress | 190 218.00 | | 190 218.00 | 190 218.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 28 671 131.00 | 12 264 601.00 | 16 406 529.00 | 28 671 131.00 |
BL Raw materials, supplies | 1 390 843.00 | 76 509.00 | 1 314 333.00 | 1 390 843.00 |
BN Goods in progress | 375 290.00 | | 375 290.00 | 375 290.00 |
BR Intermediate and finished products | 1 900 547.00 | 41 794.00 | 1 858 753.00 | 1 900 547.00 |
BX Customers and related accounts | 4 556 872.00 | 26 192.00 | 4 530 681.00 | 4 556 872.00 |
BZ Other receivables | 2 562 351.00 | | 2 562 351.00 | 2 562 351.00 |
CF Cash and cash equivalents | 59 935.00 | | 59 935.00 | 59 935.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 10 856 485.00 | 144 495.00 | 10 711 990.00 | 10 856 485.00 |
CO Grand total (0 to V) | 39 527 615.00 | 12 409 097.00 | 27 118 519.00 | 39 527 615.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | | | 139 953.00 |
DH Retained earnings | 5 869 112.00 | | | 5 869 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 788.00 | | | 1 994 788.00 |
DJ Investment subsidies | 676 888.00 | | | 676 888.00 |
DK Regulated provisions | 393 542.00 | | | 393 542.00 |
DL TOTAL (I) | 10 473 809.00 | | | 10 473 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425 175.00 | | | 10 425 175.00 |
DX Trade payables and related accounts | 3 177 116.00 | | | 3 177 116.00 |
DY Tax and social security liabilities | 2 821 467.00 | | | 2 821 467.00 |
EA Other liabilities | 216 820.00 | | | 216 820.00 |
EC TOTAL (IV) | 16 644 710.00 | | | 16 644 710.00 |
EE Grand total (I to V) | 27 118 519.00 | | | 27 118 519.00 |
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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 | 6 535.00 | | 6 535.00 | 6 535.00 |
FD Production sold - goods | 33 258 901.00 | | 33 258 901.00 | 33 258 901.00 |
FG Production sold - services | 311 474.00 | | 311 474.00 | 311 474.00 |
FJ Net sales | 33 576 909.00 | | 33 576 909.00 | 33 576 909.00 |
FM Inventory production | | | -27 443.00 | |
FO Operating subsidies | | | 70 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 106.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 33 880 366.00 | |
FS Purchases of goods (including customs duties) | | | -9 803.00 | |
FU Purchases of raw materials and other supplies | | | 13 984 151.00 | |
FV Inventory change (raw materials and supplies) | | | -11 199.00 | |
FW Other purchases and external expenses | | | 6 087 260.00 | |
FX Taxes, duties, and similar payments | | | 917 032.00 | |
FY Salaries and Wages | | | 5 385 971.00 | |
FZ Social Security Contributions | | | 1 740 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 594.00 | |
GE Other Expenses | | | 46 756.00 | |
GF Total Operating Expenses (II) | | | 30 467 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 218.00 | |
GR Interest and similar expenses | | | 226 644.00 | |
GU Total financial expenses (VI) | | | 226 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 796.00 | | | 180 796.00 |
HB Exceptional income from capital transactions | 83 273.00 | | | 83 273.00 |
HD Total exceptional income (VII) | 267 321.00 | | | 267 321.00 |
HE Exceptional expenses on management operations | 224 313.00 | | | 224 313.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HG Exceptional depreciation and provisions | 37 480.00 | | | 37 480.00 |
HH Total exceptional expenses (VIII) | 263 405.00 | | | 263 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | | | 3 916.00 |
HJ Employee participation in company results | 324 631.00 | | | 324 631.00 |
HK Income tax | 871 071.00 | | | 871 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 147 687.00 | | | 34 147 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 152 899.00 | | | 32 152 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 788.00 | | | 1 994 788.00 |
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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 | 27 977 442.00 | | 722 389.00 | 27 977 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 28 700.00 | 28 671 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 28 283 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 589 403.00 | | 722 389.00 | 27 589 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 10 032 324.00 | 2 259 365.00 | 27 088.00 | 10 032 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 132.00 | | | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 050.00 | 2 259 365.00 | 27 088.00 | 9 650 050.00 |
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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 | 356 062.00 | 37 480.00 | | 356 062.00 |
6N Inventories and work in progress | 110 847.00 | 41 402.00 | 33 945.00 | 110 847.00 |
6T Receivables | 45 365.00 | 26 192.00 | 45 365.00 | 45 365.00 |
7B Total provisions for depreciation | 156 211.00 | 67 594.00 | 79 310.00 | 156 211.00 |
7C Grand total | 512 273.00 | 105 074.00 | 79 310.00 | 512 273.00 |
UE of which provisions and reversals: - Operating | | 67 594.00 | 79 310.00 | |
UJ - Exceptional | | 37 480.00 | | |
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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 | 8 994 959.00 | 2 116 000.00 | 6 878 959.00 | 8 994 959.00 |
8B Suppliers and Related Accounts | 3 177 116.00 | 3 177 116.00 | | 3 177 116.00 |
8C Staff and Related Accounts | 869 846.00 | 869 846.00 | | 869 846.00 |
8D Social Security and Other Social Organizations | 839 674.00 | 839 674.00 | | 839 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 820.00 | 216 820.00 | | 216 820.00 |
UT Other financial assets | 5 546.00 | | | 5 546.00 |
UX Other trade receivables | 4 530 681.00 | | | 4 530 681.00 |
UY Staff and related accounts | 8 008.00 | | | 8 008.00 |
UZ Social Security, other social security organizations | 4 192.00 | | | 4 192.00 |
VA Doubtful or disputed receivables | 26 192.00 | | | 26 192.00 |
VB VAT | 765 728.00 | | | 765 728.00 |
VH Loans with a maturity of more than one year at origin | 4 132.00 | | 4 132.00 | 4 132.00 |
VI Group and Associates | 1 430 216.00 | 1 430 216.00 | | 1 430 216.00 |
VM Income taxes | 642 134.00 | | | 642 134.00 |
VN Other taxes, similar payments | 787 026.00 | | | 787 026.00 |
VP Miscellaneous | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 751.00 | 532 751.00 | | 532 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 264.00 | | | 195 264.00 |
VS Prepaid expenses | 10 647.00 | | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 417.00 | 7 103 679.00 | 31 738.00 | 7 135 417.00 |
VW VAT | 579 196.00 | 579 196.00 | | 579 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644 710.00 | 9 761 619.00 | 6 883 091.00 | 16 644 710.00 |
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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 | 512 339.00 | | | 512 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 862.00 | | | 137 862.00 |
ST Other accounts | 3 829 197.00 | | | 3 829 197.00 |
XQ Rental, rental and co-ownership charges | 347 132.00 | | | 347 132.00 |
YT Subcontracting | 33 860.00 | | | 33 860.00 |
YU External personnel | 1 739 209.00 | | | 1 739 209.00 |
YW Business tax | 404 693.00 | | | 404 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917 032.00 | | | 917 032.00 |
YY Amount of VAT collected | 462 620.00 | | | 462 620.00 |
YZ Total deductible VAT on goods and services | 1 757 874.00 | | | 1 757 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 087 260.00 | | | 6 087 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
