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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 | 33 415.00 | 2 062.00 | 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 | 1 948 925.00 | 1 047 851.00 | 2 996 776.00 |
AR Technical installations, industrial equipment and tools | 2 614 504.00 | 2 231 109.00 | 383 395.00 | 2 614 504.00 |
AT Other tangible assets | 79 863.00 | 78 867.00 | 997.00 | 79 863.00 |
BD Other fixed assets | 46 666.00 | | 46 666.00 | 46 666.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 5 998 939.00 | 4 300 722.00 | 1 698 217.00 | 5 998 939.00 |
BL Raw materials, supplies | 94 368.00 | | 94 368.00 | 94 368.00 |
BN Goods in progress | 753 853.00 | 12 380.00 | 741 473.00 | 753 853.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 854 369.00 | 62 373.00 | 791 996.00 | 854 369.00 |
BZ Other receivables | 59 039.00 | | 59 039.00 | 59 039.00 |
CF Cash and cash equivalents | 478 200.00 | | 478 200.00 | 478 200.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 240 709.00 | 74 753.00 | 2 165 956.00 | 2 240 709.00 |
CO Grand total (0 to V) | 8 239 648.00 | 4 375 475.00 | 3 864 173.00 | 8 239 648.00 |
CP Shares due in less than one year | 12 747.00 | | | 12 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 380.00 | 479 280.00 | | 479 380.00 |
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 | 85 070.00 | 582 713.00 | | 85 070.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DH Retained earnings | | -636 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 139 204.00 | | 26 320.00 |
DJ Investment subsidies | 32 344.00 | 39 795.00 | | 32 344.00 |
DL TOTAL (I) | 1 049 390.00 | 1 030 421.00 | | 1 049 390.00 |
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 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 555.00 | 862 868.00 | | 644 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 751.00 | 255 556.00 | | 274 751.00 |
DX Trade payables and related accounts | 275 689.00 | 160 758.00 | | 275 689.00 |
DY Tax and social security liabilities | 255 250.00 | 246 008.00 | | 255 250.00 |
EA Other liabilities | 11 846.00 | 24 158.00 | | 11 846.00 |
EB Prepaid income (2) | 952 691.00 | 338 253.00 | | 952 691.00 |
EC TOTAL (IV) | 2 414 783.00 | 1 887 600.00 | | 2 414 783.00 |
EE Grand total (I to V) | 3 864 173.00 | 3 363 022.00 | | 3 864 173.00 |
EG Accrued income and payables due within one year | 1 771 870.00 | 1 203 695.00 | | 1 771 870.00 |
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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 | | | | |
FD Production sold - goods | 2 045 993.00 | | 2 045 993.00 | 2 045 993.00 |
FG Production sold - services | 742 029.00 | | 742 029.00 | 742 029.00 |
FJ Net sales | 2 788 022.00 | | 2 788 022.00 | 2 788 022.00 |
FM Inventory production | | | 299 976.00 | |
FN Capitalized production | | | 33 517.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 225 538.00 | |
FU Purchases of raw materials and other supplies | | | 951 079.00 | |
FV Inventory change (raw materials and supplies) | | | -17 761.00 | |
FW Other purchases and external expenses | | | 414 065.00 | |
FX Taxes, duties, and similar payments | | | 68 097.00 | |
FY Salaries and Wages | | | 1 007 234.00 | |
FZ Social Security Contributions | | | 403 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 159 531.00 | |
GG - OPERATING RESULT (I - II) | | | 66 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 57 659.00 | |
GU Total financial expenses (VI) | | | 57 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 934.00 | 11 075.00 | | 5 934.00 |
HA Exceptional income from management transactions | 16 605.00 | 11 973.00 | | 16 605.00 |
HB Exceptional income from capital transactions | 8 651.00 | 6 386.00 | | 8 651.00 |
HC Reversals of provisions and transfers of expenses | 340 864.00 | | | 340 864.00 |
HD Total exceptional income (VII) | 366 120.00 | 18 359.00 | | 366 120.00 |
HE Exceptional expenses on management operations | 63 385.00 | 3 431.00 | | 63 385.00 |
HF Exceptional expenses on capital transactions | 287 000.00 | | | 287 000.00 |
HH Total exceptional expenses (VIII) | 350 385.00 | 3 431.00 | | 350 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 735.00 | 14 928.00 | | 15 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 895.00 | 3 066 493.00 | | 3 593 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 575.00 | 2 927 289.00 | | 3 567 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 139 204.00 | | 26 320.00 |
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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 | 6 221 071.00 | | 77 182.00 | 6 221 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 750.00 | 59 413.00 | |
I4 DECREASES Grand Total | | 299 313.00 | 5 998 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 37 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 5 893 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 477.00 | | | 37 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 026.00 | | 77 182.00 | 5 825 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 163.00 | | | 350 163.00 |
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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 | 3 991 309.00 | 317 976.00 | 8 563.00 | 3 991 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 29 566.00 | 3 849.00 | | 29 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 337.00 | 314 127.00 | 8 563.00 | 3 953 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 51 089.00 | 12 380.00 | 51 089.00 | 51 089.00 |
6T Receivables | 88 962.00 | 2 675.00 | 29 264.00 | 88 962.00 |
6X Other provisions for depreciation | 24 600.00 | | 24 600.00 | 24 600.00 |
7B Total provisions for depreciation | 451 651.00 | 15 055.00 | 391 953.00 | 451 651.00 |
7C Grand total | 496 651.00 | 15 055.00 | 436 953.00 | 496 651.00 |
UE of which provisions and reversals: - Operating | | 15 055.00 | 96 089.00 | |
UJ - Exceptional | | | 340 864.00 | |
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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 | 42 232.00 | 42 232.00 | | 42 232.00 |
8B Suppliers and Related Accounts | 275 689.00 | 275 689.00 | | 275 689.00 |
8C Staff and Related Accounts | 136 185.00 | 136 185.00 | | 136 185.00 |
8D Social Security and Other Social Organizations | 74 141.00 | 74 141.00 | | 74 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
8L Deferred income | 952 691.00 | 952 691.00 | | 952 691.00 |
UT Other financial assets | 12 747.00 | 12 747.00 | | 12 747.00 |
UX Other trade receivables | 779 714.00 | 779 714.00 | | 779 714.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 74 655.00 | 74 655.00 | | 74 655.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VH Loans with a maturity of more than one year at origin | 644 555.00 | 133 818.00 | 510 737.00 | 644 555.00 |
VI Group and Associates | 232 520.00 | 100 344.00 | 132 176.00 | 232 520.00 |
VK Loans repaid during the year | 275 784.00 | | | 275 784.00 |
VM Income taxes | 44 266.00 | 44 266.00 | | 44 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 608.00 | 926 608.00 | | 926 608.00 |
VW VAT | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 783.00 | 1 771 870.00 | 642 913.00 | 2 414 783.00 |
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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 | 23 229.00 | 32 088.00 | | 23 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 661.00 | 19 078.00 | | 20 661.00 |
ST Other accounts | 262 737.00 | 214 629.00 | | 262 737.00 |
XQ Rental, rental and co-ownership charges | 4 603.00 | 6 191.00 | | 4 603.00 |
YT Subcontracting | 28 510.00 | 19 120.00 | | 28 510.00 |
YU External personnel | 97 554.00 | 70 541.00 | | 97 554.00 |
YW Business tax | 44 868.00 | 57 222.00 | | 44 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 097.00 | 89 310.00 | | 68 097.00 |
YY Amount of VAT collected | 678 357.00 | 517 463.00 | | 678 357.00 |
YZ Total deductible VAT on goods and services | 208 344.00 | 166 049.00 | | 208 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 065.00 | 329 558.00 | | 414 065.00 |
