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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 | 33 474.00 | 32 653.00 | 821.00 | 33 474.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 896 789.00 | 502 074.00 | 394 715.00 | 896 789.00 |
AP Buildings | 799 307.00 | 412 022.00 | 387 285.00 | 799 307.00 |
AR Technical installations, industrial equipment and tools | 6 819 004.00 | 4 655 011.00 | 2 163 993.00 | 6 819 004.00 |
AT Other tangible assets | 3 558 083.00 | 2 219 118.00 | 1 338 965.00 | 3 558 083.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 12 372 569.00 | 7 820 878.00 | 4 551 691.00 | 12 372 569.00 |
BL Raw materials, supplies | 185 232.00 | | 185 232.00 | 185 232.00 |
BN Goods in progress | 422 019.00 | | 422 019.00 | 422 019.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 502 098.00 | | 4 502 098.00 | 4 502 098.00 |
BZ Other receivables | 272 645.00 | | 272 645.00 | 272 645.00 |
CF Cash and cash equivalents | 4 912 059.00 | | 4 912 059.00 | 4 912 059.00 |
CJ TOTAL (II) | 10 298 053.00 | | 10 298 053.00 | 10 298 053.00 |
CO Grand total (0 to V) | 22 670 622.00 | 7 820 878.00 | 14 849 744.00 | 22 670 622.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 868 161.00 | | | 4 868 161.00 |
DH Retained earnings | 681 856.00 | | | 681 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 956.00 | | | 513 956.00 |
DK Regulated provisions | 1 645 781.00 | | | 1 645 781.00 |
DL TOTAL (I) | 8 259 754.00 | | | 8 259 754.00 |
DP Provisions for Risks | 13 926.00 | | | 13 926.00 |
DQ Provisions for Expenses | 1 280 127.00 | | | 1 280 127.00 |
DR TOTAL (IV) | 1 294 053.00 | | | 1 294 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 356.00 | | | 1 505 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 2 611 146.00 | | | 2 611 146.00 |
DY Tax and social security liabilities | 1 061 601.00 | | | 1 061 601.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 117 201.00 | | | 117 201.00 |
EC TOTAL (IV) | 5 295 937.00 | | | 5 295 937.00 |
EE Grand total (I to V) | 14 849 744.00 | | | 14 849 744.00 |
EG Accrued income and payables due within one year | 4 577 135.00 | | | 4 577 135.00 |
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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 | 7 851 225.00 | | 7 851 225.00 | 7 851 225.00 |
FG Production sold - services | 10 744 704.00 | | 10 744 704.00 | 10 744 704.00 |
FJ Net sales | 18 595 929.00 | | 18 595 929.00 | 18 595 929.00 |
FM Inventory production | | | 187 254.00 | |
FO Operating subsidies | | | 14 315.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 18 797 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 8 958 792.00 | |
FX Taxes, duties, and similar payments | | | 398 153.00 | |
FY Salaries and Wages | | | 3 100 770.00 | |
FZ Social Security Contributions | | | 1 663 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 426.00 | |
GE Other Expenses | | | 33 681.00 | |
GF Total Operating Expenses (II) | | | 18 295 437.00 | |
GG - OPERATING RESULT (I - II) | | | 502 105.00 | |
GH Attributed profit or transferred loss (III) | | | 33 045.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 31 051.00 | |
GU Total financial expenses (VI) | | | 31 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 636.00 | | | 42 636.00 |
HB Exceptional income from capital transactions | 560 177.00 | | | 560 177.00 |
HC Reversals of provisions and transfers of expenses | 298 016.00 | | | 298 016.00 |
HD Total exceptional income (VII) | 900 829.00 | | | 900 829.00 |
HE Exceptional expenses on management operations | 12 087.00 | | | 12 087.00 |
HF Exceptional expenses on capital transactions | 516 920.00 | | | 516 920.00 |
HG Exceptional depreciation and provisions | 202 313.00 | | | 202 313.00 |
HH Total exceptional expenses (VIII) | 731 320.00 | | | 731 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 509.00 | | | 169 509.00 |
HJ Employee participation in company results | 12 950.00 | | | 12 950.00 |
HK Income tax | 153 071.00 | | | 153 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 737 800.00 | | | 19 737 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223 844.00 | | | 19 223 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 956.00 | | | 513 956.00 |
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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 | 13 541 167.00 | | 713 228.00 | 13 541 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 912.00 | |
I4 DECREASES Grand Total | | 1 881 826.00 | 12 372 569.00 | |
IO DECREASES Total including other intangible assets | | | 38 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881 826.00 | 12 313 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 315.00 | | 6 159.00 | 32 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 488 740.00 | | 706 269.00 | 13 488 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 112.00 | | 800.00 | 20 112.00 |
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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 | 8 245 016.00 | 940 767.00 | 1 364 906.00 | 8 245 016.00 |
PE DEPRECIATION Total including other intangible assets | 27 315.00 | 5 338.00 | | 27 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217 701.00 | 935 429.00 | 1 364 906.00 | 8 217 701.00 |
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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 | 1 741 485.00 | 202 313.00 | 298 017.00 | 1 741 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 239 627.00 | 54 426.00 | | 1 239 627.00 |
7C Grand total | 2 981 112.00 | 256 739.00 | 298 017.00 | 2 981 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 426.00 | | |
UJ - Exceptional | | 202 313.00 | 298 017.00 | |
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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 | 2 611 146.00 | 2 611 146.00 | | 2 611 146.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 336 579.00 | 336 579.00 | | 336 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 117 200.00 | 117 200.00 | | 117 200.00 |
UT Other financial assets | 13 594.00 | 13 594.00 | | 13 594.00 |
UX Other trade receivables | 4 502 090.00 | 4 502 098.00 | | 4 502 090.00 |
VB VAT | 142 631.00 | 142 631.00 | | 142 631.00 |
VC Group and associates | 31 611.00 | 31 611.00 | | 31 611.00 |
VH Loans with a maturity of more than one year at origin | 1 505 357.00 | 786 555.00 | 1 889 168.00 | 1 505 357.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 680 202.00 | | | 680 202.00 |
VM Income taxes | 86 697.00 | 86 697.00 | | 86 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 898.00 | 58 898.00 | | 58 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 337.00 | 4 788 337.00 | | 4 788 337.00 |
VW VAT | 653 144.00 | 653 144.00 | | 653 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 937.00 | 4 577 135.00 | 1 889 168.00 | 5 295 937.00 |
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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 | 398 153.00 | | | 398 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 766.00 | | | 71 766.00 |
ST Other accounts | 1 749 401.00 | | | 1 749 401.00 |
XQ Rental, rental and co-ownership charges | 512 900.00 | | | 512 900.00 |
YT Subcontracting | 5 586 159.00 | | | 5 586 159.00 |
YU External personnel | 1 038 566.00 | | | 1 038 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 153.00 | | | 398 153.00 |
YY Amount of VAT collected | 3 331 787.00 | | | 3 331 787.00 |
YZ Total deductible VAT on goods and services | 2 063 559.00 | | | 2 063 559.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 958 792.00 | | | 8 958 792.00 |
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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 | 90.00 | | | 90.00 |
