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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 | 84 957.00 | 84 064.00 | 892.00 | 84 957.00 |
AJ Other Intangible Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
AP Buildings | 53 099.00 | 19 599.00 | 33 500.00 | 53 099.00 |
AR Technical installations, industrial equipment and tools | 3 477 995.00 | 2 258 601.00 | 1 219 394.00 | 3 477 995.00 |
AT Other tangible assets | 985 284.00 | 815 110.00 | 170 174.00 | 985 284.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 603 400.00 | 3 177 375.00 | 1 426 025.00 | 4 603 400.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 1 209 027.00 | | 1 209 027.00 | 1 209 027.00 |
CF Cash and cash equivalents | 302 764.00 | | 302 764.00 | 302 764.00 |
CH Prepaid expenses | 25 230.00 | | 25 230.00 | 25 230.00 |
CJ TOTAL (II) | 1 585 051.00 | | 1 585 051.00 | 1 585 051.00 |
CO Grand total (0 to V) | 6 188 452.00 | 3 177 375.00 | 3 011 076.00 | 6 188 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 697 745.00 | 243 061.00 | | 697 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 242.00 | 454 683.00 | | 258 242.00 |
DJ Investment subsidies | 310 756.00 | 310 756.00 | | 310 756.00 |
DL TOTAL (I) | 1 527 817.00 | 1 269 574.00 | | 1 527 817.00 |
DQ Provisions for Expenses | 37 238.00 | 37 238.00 | | 37 238.00 |
DR TOTAL (IV) | 37 238.00 | 37 238.00 | | 37 238.00 |
DW Advances and down payments received on current orders | 15 491.00 | 23 589.00 | | 15 491.00 |
DX Trade payables and related accounts | 206 637.00 | 140 244.00 | | 206 637.00 |
DY Tax and social security liabilities | 620 075.00 | 593 112.00 | | 620 075.00 |
DZ Fixed asset liabilities and related accounts | 288 427.00 | 397 881.00 | | 288 427.00 |
EA Other liabilities | 315 389.00 | 452 831.00 | | 315 389.00 |
EC TOTAL (IV) | 1 446 021.00 | 1 607 639.00 | | 1 446 021.00 |
EE Grand total (I to V) | 3 011 076.00 | 2 914 452.00 | | 3 011 076.00 |
EG Accrued income and payables due within one year | 1 430 529.00 | 1 584 050.00 | | 1 430 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 824 149.00 | | 3 824 149.00 | 3 824 149.00 |
FJ Net sales | 3 824 149.00 | | 3 824 149.00 | 3 824 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 042.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 918 822.00 | |
FT Inventory change (goods) | | | -888.00 | |
FU Purchases of raw materials and other supplies | | | 204 007.00 | |
FV Inventory change (raw materials and supplies) | | | -5 043.00 | |
FW Other purchases and external expenses | | | 1 299 025.00 | |
FX Taxes, duties, and similar payments | | | 119 019.00 | |
FY Salaries and Wages | | | 998 705.00 | |
FZ Social Security Contributions | | | 310 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 424.00 | |
GE Other Expenses | | | 165 863.00 | |
GF Total Operating Expenses (II) | | | 3 599 453.00 | |
GG - OPERATING RESULT (I - II) | | | 319 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 569.00 | |
GP Total financial income (V) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 042.00 | | | 94 042.00 |
A4 Equity method investments | 94 111.00 | | | 94 111.00 |
HA Exceptional income from management transactions | 33 396.00 | 31 898.00 | | 33 396.00 |
HC Reversals of provisions and transfers of expenses | | 4 001.00 | | |
HD Total exceptional income (VII) | 33 396.00 | 35 900.00 | | 33 396.00 |
HE Exceptional expenses on management operations | 8 193.00 | 18 415.00 | | 8 193.00 |
HF Exceptional expenses on capital transactions | | 2 451.00 | | |
HH Total exceptional expenses (VIII) | 8 193.00 | 20 867.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 202.00 | 15 033.00 | | 25 202.00 |
HK Income tax | 98 898.00 | 208 171.00 | | 98 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 787.00 | 3 968 272.00 | | 3 964 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 544.00 | 3 513 589.00 | | 3 706 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 242.00 | 454 683.00 | | 258 242.00 |
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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 | 4 012 865.00 | | 685 972.00 | 4 012 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 95 437.00 | 4 603 400.00 | |
IO DECREASES Total including other intangible assets | | | 85 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 437.00 | 4 517 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 184.00 | | 1 800.00 | 84 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 606.00 | | 684 172.00 | 3 928 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 759 291.00 | 513 521.00 | 95 437.00 | 2 759 291.00 |
PE DEPRECIATION Total including other intangible assets | 72 822.00 | 11 242.00 | | 72 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 469.00 | 502 279.00 | 95 437.00 | 2 686 469.00 |
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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 | 37 238.00 | | | 37 238.00 |
7C Grand total | 37 238.00 | | | 37 238.00 |
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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 | 206 637.00 | 206 637.00 | | 206 637.00 |
8C Staff and Related Accounts | 148 139.00 | 148 139.00 | | 148 139.00 |
8D Social Security and Other Social Organizations | 179 753.00 | 179 753.00 | | 179 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 427.00 | 288 427.00 | | 288 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 389.00 | 315 389.00 | | 315 389.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 14 161.00 | 14 161.00 | | 14 161.00 |
UY Staff and related accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
UZ Social Security, other social security organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
VA Doubtful or disputed receivables | 7 134.00 | 7 134.00 | | 7 134.00 |
VB VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VC Group and associates | 843 247.00 | 843 247.00 | | 843 247.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 248.00 | 291 248.00 | | 291 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 123.00 | 323 123.00 | | 323 123.00 |
VS Prepaid expenses | 25 230.00 | 25 230.00 | | 25 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 629.00 | 1 255 554.00 | 75.00 | 1 255 629.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 529.00 | 1 430 529.00 | | 1 430 529.00 |
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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 | 112 575.00 | 93 070.00 | | 112 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 383.00 | 72 489.00 | | 25 383.00 |
ST Other accounts | 641 842.00 | 531 112.00 | | 641 842.00 |
XQ Rental, rental and co-ownership charges | 474 303.00 | 476 031.00 | | 474 303.00 |
YT Subcontracting | 4 442.00 | 65 618.00 | | 4 442.00 |
YU External personnel | 153 053.00 | 167 997.00 | | 153 053.00 |
YW Business tax | 6 444.00 | 8 059.00 | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 019.00 | 101 129.00 | | 119 019.00 |
YY Amount of VAT collected | 57 776.00 | 49 815.00 | | 57 776.00 |
YZ Total deductible VAT on goods and services | 63 309.00 | 61 922.00 | | 63 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 025.00 | 1 313 249.00 | | 1 299 025.00 |
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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 |
