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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AN Land | 101 882.00 | 95 614.00 | 6 268.00 | 101 882.00 |
AP Buildings | 1 605 031.00 | 1 191 481.00 | 413 550.00 | 1 605 031.00 |
AR Technical installations, industrial equipment and tools | 11 751 999.00 | 10 426 413.00 | 1 325 587.00 | 11 751 999.00 |
AT Other tangible assets | 475 484.00 | 390 543.00 | 84 941.00 | 475 484.00 |
AV Fixed assets in progress | 230 781.00 | | 230 781.00 | 230 781.00 |
BF Loans | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 14 212 365.00 | 12 146 924.00 | 2 065 441.00 | 14 212 365.00 |
BL Raw materials, supplies | 258 883.00 | | 258 883.00 | 258 883.00 |
BR Intermediate and finished products | 435 856.00 | | 435 856.00 | 435 856.00 |
BX Customers and related accounts | 2 261 609.00 | 86 478.00 | 2 175 130.00 | 2 261 609.00 |
BZ Other receivables | 611 824.00 | | 611 824.00 | 611 824.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 3 596 821.00 | 86 478.00 | 3 510 343.00 | 3 596 821.00 |
CO Grand total (0 to V) | 17 809 186.00 | 12 233 403.00 | 5 575 784.00 | 17 809 186.00 |
CR Shares due in more than one year | 95 910.00 | | | 95 910.00 |
CX Development or Research and Development Expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 129 653.00 | | | 129 653.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DH Retained earnings | 661 706.00 | | | 661 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | | | 20 572.00 |
DK Regulated provisions | 427 916.00 | | | 427 916.00 |
DL TOTAL (I) | 1 447 699.00 | | | 1 447 699.00 |
DQ Provisions for Expenses | 102 432.00 | | | 102 432.00 |
DR TOTAL (IV) | 102 432.00 | | | 102 432.00 |
DU Loans and Debts from Credit Institutions (3) | 26 889.00 | | | 26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 647.00 | | | 1 943 647.00 |
DX Trade payables and related accounts | 1 418 889.00 | | | 1 418 889.00 |
DY Tax and social security liabilities | 548 447.00 | | | 548 447.00 |
DZ Fixed asset liabilities and related accounts | 44 689.00 | | | 44 689.00 |
EA Other liabilities | 43 092.00 | | | 43 092.00 |
EC TOTAL (IV) | 4 025 653.00 | | | 4 025 653.00 |
EE Grand total (I to V) | 5 575 784.00 | | | 5 575 784.00 |
EG Accrued income and payables due within one year | 4 025 653.00 | | | 4 025 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 889.00 | | | 26 889.00 |
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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 | 793 626.00 | 285 488.00 | 1 079 114.00 | 793 626.00 |
FG Production sold - services | 8 588 135.00 | 617 403.00 | 9 205 538.00 | 8 588 135.00 |
FJ Net sales | 9 381 761.00 | 902 891.00 | 10 284 652.00 | 9 381 761.00 |
FM Inventory production | | | -183 213.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 894.00 | |
FQ Other income | | | 5 978.00 | |
FR Total operating income (I) | | | 10 166 811.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 4 454 382.00 | |
FV Inventory change (raw materials and supplies) | | | -44 070.00 | |
FW Other purchases and external expenses | | | 3 205 468.00 | |
FX Taxes, duties, and similar payments | | | 165 455.00 | |
FY Salaries and Wages | | | 1 278 028.00 | |
FZ Social Security Contributions | | | 584 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 291.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 10 172 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 25 924.00 | |
GU Total financial expenses (VI) | | | 25 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | -52 068.00 | | | -52 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 633.00 | | | 10 167 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 061.00 | | | 10 147 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | | | 20 572.00 |
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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 | 13 891 738.00 | | 505 738.00 | 13 891 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 539.00 | | | 8 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 867.00 | 4 313.00 | |
I4 DECREASES Grand Total | 174 244.00 | 10 867.00 | 14 212 365.00 | 174 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 244.00 | | 14 165 177.00 | 174 244.00 |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 841 883.00 | | 497 538.00 | 13 841 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 8 200.00 | 6 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 244.00 | | | 174 244.00 |
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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 | 11 631 874.00 | 515 051.00 | | 11 631 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 539.00 | | | 8 539.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588 999.00 | 515 051.00 | | 11 588 999.00 |
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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 | 427 916.00 | | | 427 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 432.00 | | 20 000.00 | 122 432.00 |
6N Inventories and work in progress | 38 894.00 | | 38 894.00 | 38 894.00 |
6T Receivables | 73 187.00 | 13 291.00 | | 73 187.00 |
7B Total provisions for depreciation | 112 081.00 | 13 291.00 | 38 894.00 | 112 081.00 |
7C Grand total | 662 429.00 | 13 291.00 | 58 894.00 | 662 429.00 |
UE of which provisions and reversals: - Operating | | 13 291.00 | 58 894.00 | |
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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 | 1 418 889.00 | 1 418 889.00 | | 1 418 889.00 |
8C Staff and Related Accounts | 157 435.00 | 157 435.00 | | 157 435.00 |
8D Social Security and Other Social Organizations | 166 164.00 | 166 164.00 | | 166 164.00 |
8E Income Taxes | 29 091.00 | 29 091.00 | | 29 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 092.00 | 43 092.00 | | 43 092.00 |
UP Loans | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 165 699.00 | 2 165 699.00 | | 2 165 699.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 95 910.00 | | 95 910.00 | 95 910.00 |
VB VAT | 292 891.00 | 292 891.00 | | 292 891.00 |
VG Loans with a maturity of up to one year at origin | 26 889.00 | 26 889.00 | | 26 889.00 |
VI Group and Associates | 1 943 647.00 | 1 943 647.00 | | 1 943 647.00 |
VM Income taxes | 205 190.00 | 205 190.00 | | 205 190.00 |
VP Miscellaneous | 105 263.00 | 105 263.00 | | 105 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 545.00 | 41 545.00 | | 41 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 28 650.00 | 28 650.00 | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 396.00 | 2 810 007.00 | 96 390.00 | 2 906 396.00 |
VW VAT | 154 212.00 | 154 212.00 | | 154 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 653.00 | 4 025 653.00 | | 4 025 653.00 |
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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 | 165 455.00 | | | 165 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 556.00 | | | 246 556.00 |
ST Other accounts | 946 596.00 | | | 946 596.00 |
XQ Rental, rental and co-ownership charges | 569 153.00 | | | 569 153.00 |
YT Subcontracting | 1 380 377.00 | | | 1 380 377.00 |
YU External personnel | 62 786.00 | | | 62 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 455.00 | | | 165 455.00 |
YY Amount of VAT collected | 2 276 953.00 | | | 2 276 953.00 |
YZ Total deductible VAT on goods and services | 1 514 396.00 | | | 1 514 396.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 205 468.00 | | | 3 205 468.00 |
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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 | 33.00 | | | 33.00 |
