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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 | 79 601.00 | 77 108.00 | 2 493.00 | 79 601.00 |
AP Buildings | 13 909.00 | 13 909.00 | | 13 909.00 |
AR Technical installations, industrial equipment and tools | 1 877 963.00 | 1 763 867.00 | 114 096.00 | 1 877 963.00 |
AT Other tangible assets | 339 255.00 | 318 041.00 | 21 214.00 | 339 255.00 |
AV Fixed assets in progress | 456 199.00 | 124 148.00 | 332 051.00 | 456 199.00 |
BF Loans | 3 739 577.00 | | 3 739 577.00 | 3 739 577.00 |
BH Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
BJ TOTAL (I) | 6 529 654.00 | 2 297 074.00 | 4 232 580.00 | 6 529 654.00 |
BL Raw materials, supplies | 233 649.00 | | 233 649.00 | 233 649.00 |
BR Intermediate and finished products | 191 209.00 | | 191 209.00 | 191 209.00 |
BT Goods | 459 469.00 | 48 721.00 | 410 748.00 | 459 469.00 |
BX Customers and related accounts | 1 447 818.00 | 32 179.00 | 1 415 639.00 | 1 447 818.00 |
BZ Other receivables | 1 090 515.00 | | 1 090 515.00 | 1 090 515.00 |
CF Cash and cash equivalents | 330 629.00 | | 330 629.00 | 330 629.00 |
CH Prepaid expenses | 43 889.00 | | 43 889.00 | 43 889.00 |
CJ TOTAL (II) | 3 797 180.00 | 80 900.00 | 3 716 280.00 | 3 797 180.00 |
CO Grand total (0 to V) | 10 326 835.00 | 2 377 974.00 | 7 948 860.00 | 10 326 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 297.00 | 150 297.00 | | 150 297.00 |
DB Share, merger, contribution premiums, etc. | 3 324 851.00 | 3 324 851.00 | | 3 324 851.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DH Retained earnings | 2 238 465.00 | 1 927 752.00 | | 2 238 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 882.00 | 310 713.00 | | 97 882.00 |
DK Regulated provisions | | 479.00 | | |
DL TOTAL (I) | 5 826 633.00 | 5 729 230.00 | | 5 826 633.00 |
DP Provisions for Risks | 98 358.00 | 617 530.00 | | 98 358.00 |
DQ Provisions for Expenses | 208 048.00 | 203 900.00 | | 208 048.00 |
DR TOTAL (IV) | 306 406.00 | 821 430.00 | | 306 406.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 150.00 | | 270.00 |
DX Trade payables and related accounts | 1 469 510.00 | 1 147 428.00 | | 1 469 510.00 |
DY Tax and social security liabilities | 342 167.00 | 467 661.00 | | 342 167.00 |
EA Other liabilities | 675.00 | 3 976.00 | | 675.00 |
EB Prepaid income (2) | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 1 815 821.00 | 1 619 216.00 | | 1 815 821.00 |
EE Grand total (I to V) | 7 948 860.00 | 8 169 876.00 | | 7 948 860.00 |
EG Accrued income and payables due within one year | 1 815 821.00 | 1 589 843.00 | | 1 815 821.00 |
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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 | 183 237.00 | 577 192.00 | 760 429.00 | 183 237.00 |
FD Production sold - goods | 1 979 159.00 | 2 882 644.00 | 4 861 804.00 | 1 979 159.00 |
FG Production sold - services | 81 242.00 | 811 760.00 | 893 003.00 | 81 242.00 |
FJ Net sales | 2 243 639.00 | 4 271 596.00 | 6 515 236.00 | 2 243 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 166.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 6 679 023.00 | |
FS Purchases of goods (including customs duties) | | | 245 948.00 | |
FT Inventory change (goods) | | | 529 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 1 123 904.00 | |
FX Taxes, duties, and similar payments | | | 65 955.00 | |
FY Salaries and Wages | | | 1 171 822.00 | |
FZ Social Security Contributions | | | 543 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 698.00 | |
GB Operating Expenses - Provisions | | | 79 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 1 701 962.00 | |
GF Total Operating Expenses (II) | | | 6 589 549.00 | |
GG - OPERATING RESULT (I - II) | | | 89 474.00 | |
GK Income from other securities and fixed asset receivables | | | 34 730.00 | |
GP Total financial income (V) | | | 34 730.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 719.00 | 145 299.00 | | 43 719.00 |
A4 Equity method investments | 1 689 005.00 | 562 720.00 | | 1 689 005.00 |
HA Exceptional income from management transactions | | 3 966.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 618 009.00 | 174.00 | | 618 009.00 |
HD Total exceptional income (VII) | 618 009.00 | 4 240.00 | | 618 009.00 |
HE Exceptional expenses on management operations | 636 542.00 | 3 226.00 | | 636 542.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | 98 358.00 | 617 806.00 | | 98 358.00 |
HH Total exceptional expenses (VIII) | 734 900.00 | 621 128.00 | | 734 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 891.00 | -616 888.00 | | -116 891.00 |
HK Income tax | -91 540.00 | -117 262.00 | | -91 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 762.00 | 6 540 020.00 | | 7 331 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 880.00 | 6 229 307.00 | | 7 233 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 882.00 | 310 713.00 | | 97 882.00 |
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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 | 6 189 544.00 | | 340 200.00 | 6 189 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762 724.00 | |
I4 DECREASES Grand Total | | 90.00 | 6 529 654.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 79 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 692.00 | | | 79 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 121.00 | | 306 206.00 | 2 381 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 730.00 | | 33 993.00 | 3 728 730.00 |
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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 | 2 105 227.00 | 67 698.00 | | 2 105 227.00 |
PE DEPRECIATION Total including other intangible assets | 73 725.00 | 3 382.00 | | 73 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 501.00 | 64 316.00 | | 2 031 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 479.00 | | 479.00 | 479.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 821 430.00 | 102 506.00 | 617 530.00 | 821 430.00 |
6E on fixed assets – tangible | 44 248.00 | 79 900.00 | | 44 248.00 |
6N Inventories and work in progress | 108 447.00 | 48 721.00 | 108 447.00 | 108 447.00 |
6T Receivables | 32 179.00 | | | 32 179.00 |
7B Total provisions for depreciation | 184 874.00 | 128 621.00 | 108 447.00 | 184 874.00 |
7C Grand total | 1 006 784.00 | 231 127.00 | 726 456.00 | 1 006 784.00 |
UE of which provisions and reversals: - Operating | | 132 769.00 | 108 447.00 | |
UJ - Exceptional | | 98 358.00 | 618 009.00 | |
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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 | 1 469 510.00 | 1 469 510.00 | | 1 469 510.00 |
8C Staff and Related Accounts | 171 789.00 | 171 789.00 | | 171 789.00 |
8D Social Security and Other Social Organizations | 166 372.00 | 166 372.00 | | 166 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 3 197.00 | 3 197.00 | | 3 197.00 |
UP Loans | 3 739 577.00 | 39 577.00 | 3 700 000.00 | 3 739 577.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 1 415 639.00 | 1 415 639.00 | | 1 415 639.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
VB VAT | 40 365.00 | 40 365.00 | | 40 365.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 1 022 768.00 | 1 022 768.00 | | 1 022 768.00 |
VP Miscellaneous | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 43 889.00 | 43 889.00 | | 43 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344 948.00 | 2 589 623.00 | 3 755 325.00 | 6 344 948.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 821.00 | 1 815 821.00 | | 1 815 821.00 |
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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 | 32 130.00 | 39 340.00 | | 32 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 852.00 | 95 555.00 | | 63 852.00 |
ST Other accounts | 559 477.00 | 378 245.00 | | 559 477.00 |
XQ Rental, rental and co-ownership charges | 145 083.00 | 146 302.00 | | 145 083.00 |
YT Subcontracting | 4 194.00 | 2 982.00 | | 4 194.00 |
YU External personnel | 351 296.00 | 291 792.00 | | 351 296.00 |
YW Business tax | 33 825.00 | 34 235.00 | | 33 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 955.00 | 73 575.00 | | 65 955.00 |
YY Amount of VAT collected | 856 216.00 | | | 856 216.00 |
YZ Total deductible VAT on goods and services | 885 135.00 | | | 885 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 904.00 | 914 879.00 | | 1 123 904.00 |
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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 | 23.00 | | | 23.00 |
