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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AJ Other Intangible Assets | 105 485.00 | | 105 485.00 | 105 485.00 |
AP Buildings | 12 280.00 | 3 564.00 | 8 716.00 | 12 280.00 |
AR Technical installations, industrial equipment and tools | 14 313 298.00 | 11 726 881.00 | 2 586 417.00 | 14 313 298.00 |
AT Other tangible assets | 114 749.00 | 112 186.00 | 2 563.00 | 114 749.00 |
AV Fixed assets in progress | 44 989.00 | | 44 989.00 | 44 989.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 14 616 879.00 | 11 867 083.00 | 2 749 796.00 | 14 616 879.00 |
BL Raw materials, supplies | 2 279 016.00 | | 2 279 016.00 | 2 279 016.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 7 860 744.00 | | 7 860 744.00 | 7 860 744.00 |
BZ Other receivables | 8 399 512.00 | | 8 399 512.00 | 8 399 512.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 18 560 930.00 | | 18 560 930.00 | 18 560 930.00 |
CO Grand total (0 to V) | 33 177 809.00 | 11 867 083.00 | 21 310 726.00 | 33 177 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 2 500.00 | 1 954.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 109.00 | 2 740 546.00 | | 2 137 109.00 |
DJ Investment subsidies | 910 350.00 | 963 900.00 | | 910 350.00 |
DL TOTAL (I) | 4 724 450.00 | 5 380 891.00 | | 4 724 450.00 |
DQ Provisions for Expenses | 1 729 141.00 | 3 642 733.00 | | 1 729 141.00 |
DR TOTAL (IV) | 1 729 141.00 | 3 642 733.00 | | 1 729 141.00 |
DX Trade payables and related accounts | 9 828 115.00 | 9 036 904.00 | | 9 828 115.00 |
DY Tax and social security liabilities | 3 941 827.00 | 3 663 865.00 | | 3 941 827.00 |
DZ Fixed asset liabilities and related accounts | 150 066.00 | 124 414.00 | | 150 066.00 |
EA Other liabilities | 937 128.00 | 101 396.00 | | 937 128.00 |
EC TOTAL (IV) | 14 857 136.00 | 12 926 580.00 | | 14 857 136.00 |
EE Grand total (I to V) | 21 310 726.00 | 21 950 204.00 | | 21 310 726.00 |
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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 | 6 008 851.00 | | 6 008 851.00 | 6 008 851.00 |
FG Production sold - services | 32 695 295.00 | | 32 695 295.00 | 32 695 295.00 |
FJ Net sales | 38 704 146.00 | | 38 704 146.00 | 38 704 146.00 |
FO Operating subsidies | | | 37 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 869 368.00 | |
FU Purchases of raw materials and other supplies | | | 79 891.00 | |
FV Inventory change (raw materials and supplies) | | | 54 051.00 | |
FW Other purchases and external expenses | | | 28 643 123.00 | |
FX Taxes, duties, and similar payments | | | 2 409 089.00 | |
FY Salaries and Wages | | | 3 586 439.00 | |
FZ Social Security Contributions | | | 1 681 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 429.00 | |
GB Operating Expenses - Provisions | | | 39 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 196 120.00 | |
GE Other Expenses | | | 606 748.00 | |
GF Total Operating Expenses (II) | | | 40 746 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 146.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 550.00 | 53 550.00 | | 53 550.00 |
HC Reversals of provisions and transfers of expenses | 22 443.00 | | | 22 443.00 |
HD Total exceptional income (VII) | 75 993.00 | 53 550.00 | | 75 993.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 22 442.00 | | | 22 442.00 |
HG Exceptional depreciation and provisions | | 22 443.00 | | |
HH Total exceptional expenses (VIII) | 22 742.00 | 22 443.00 | | 22 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 251.00 | 31 107.00 | | 53 251.00 |
HJ Employee participation in company results | 87 416.00 | 38 558.00 | | 87 416.00 |
HK Income tax | 946 899.00 | 1 248 986.00 | | 946 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 945 361.00 | 44 406 469.00 | | 43 945 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 808 252.00 | 41 665 923.00 | | 41 808 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 109.00 | 2 740 546.00 | | 2 137 109.00 |
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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 | 14 430 151.00 | | 187 495.00 | 14 430 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 1 626.00 | |
I4 DECREASES Grand Total | | 767.00 | 14 616 879.00 | |
IO DECREASES Total including other intangible assets | | | 129 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 485 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 452.00 | | 105 485.00 | 24 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403 306.00 | | 82 010.00 | 14 403 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 11 297 854.00 | 450 429.00 | | 11 297 854.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273 402.00 | 450 429.00 | | 11 273 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 642 733.00 | 3 197 266.00 | 5 110 857.00 | 3 642 733.00 |
6E on fixed assets – tangible | 79 200.00 | 39 600.00 | | 79 200.00 |
6T Receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
7B Total provisions for depreciation | 87 531.00 | 39 600.00 | 8 331.00 | 87 531.00 |
7C Grand total | 3 730 264.00 | 3 236 866.00 | 5 119 188.00 | 3 730 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 235 720.00 | 5 096 745.00 | |
UG - Financial | | 1 146.00 | | |
UJ - Exceptional | | | 22 443.00 | |
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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 | 9 828 115.00 | 9 828 115.00 | | 9 828 115.00 |
8C Staff and Related Accounts | 1 186 133.00 | 1 186 133.00 | | 1 186 133.00 |
8D Social Security and Other Social Organizations | 686 896.00 | 686 896.00 | | 686 896.00 |
8E Income Taxes | 946 899.00 | 946 899.00 | | 946 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 066.00 | 150 066.00 | | 150 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 128.00 | 937 128.00 | | 937 128.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 7 860 744.00 | 7 860 744.00 | | 7 860 744.00 |
UY Staff and related accounts | 67 199.00 | 67 199.00 | | 67 199.00 |
UZ Social Security, other social security organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
VB VAT | 1 389 427.00 | 1 389 427.00 | | 1 389 427.00 |
VC Group and associates | 4 830 328.00 | 4 830 328.00 | | 4 830 328.00 |
VM Income taxes | 174 060.00 | 174 060.00 | | 174 060.00 |
VN Other taxes, similar payments | 438 165.00 | 438 165.00 | | 438 165.00 |
VP Miscellaneous | 744 243.00 | 744 243.00 | | 744 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 064.00 | 77 064.00 | | 77 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 106.00 | 720 106.00 | | 720 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261 882.00 | 16 261 882.00 | | 16 261 882.00 |
VW VAT | 1 044 835.00 | 1 044 835.00 | | 1 044 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857 136.00 | 14 857 136.00 | | 14 857 136.00 |
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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 |
YP Average staff number | 110.00 | | | 110.00 |
