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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 | 155 301.00 | 155 301.00 | | 155 301.00 |
AR Technical installations, industrial equipment and tools | 27 020 756.00 | 17 465 852.00 | 9 554 904.00 | 27 020 756.00 |
AT Other tangible assets | 7 594 849.00 | 5 914 954.00 | 1 679 895.00 | 7 594 849.00 |
AV Fixed assets in progress | 123 480.00 | | 123 480.00 | 123 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58 272.00 | | 58 272.00 | 58 272.00 |
BJ TOTAL (I) | 34 952 674.00 | 23 536 108.00 | 11 416 566.00 | 34 952 674.00 |
BL Raw materials, supplies | 2 310 746.00 | 123 537.00 | 2 187 209.00 | 2 310 746.00 |
BR Intermediate and finished products | 1 971 633.00 | 127 765.00 | 1 843 868.00 | 1 971 633.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 4 177 633.00 | | 4 177 633.00 | 4 177 633.00 |
BZ Other receivables | 232 366.00 | | 232 366.00 | 232 366.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 55 170.00 | | 55 170.00 | 55 170.00 |
CJ TOTAL (II) | 8 760 537.00 | 251 302.00 | 8 509 235.00 | 8 760 537.00 |
CO Grand total (0 to V) | 43 713 211.00 | 23 787 409.00 | 19 925 801.00 | 43 713 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | | | 6 710 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 767 872.00 | | | 767 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 298.00 | | | 1 654 298.00 |
DK Regulated provisions | 227 430.00 | | | 227 430.00 |
DL TOTAL (I) | 9 455 600.00 | | | 9 455 600.00 |
DQ Provisions for Expenses | 45 322.00 | | | 45 322.00 |
DR TOTAL (IV) | 45 322.00 | | | 45 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272 535.00 | | | 6 272 535.00 |
DX Trade payables and related accounts | 2 707 048.00 | | | 2 707 048.00 |
DY Tax and social security liabilities | 1 041 641.00 | | | 1 041 641.00 |
DZ Fixed asset liabilities and related accounts | 241 384.00 | | | 241 384.00 |
EA Other liabilities | 159 245.00 | | | 159 245.00 |
EC TOTAL (IV) | 10 424 879.00 | | | 10 424 879.00 |
EE Grand total (I to V) | 19 925 801.00 | | | 19 925 801.00 |
EG Accrued income and payables due within one year | 10 424 879.00 | | | 10 424 879.00 |
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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 | 38 006 803.00 | | 38 006 803.00 | 38 006 803.00 |
FG Production sold - services | 147 406.00 | | 147 406.00 | 147 406.00 |
FJ Net sales | 38 154 209.00 | | 38 154 209.00 | 38 154 209.00 |
FM Inventory production | | | -360 908.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 205.00 | |
FR Total operating income (I) | | | 38 022 617.00 | |
FU Purchases of raw materials and other supplies | | | 24 594 341.00 | |
FV Inventory change (raw materials and supplies) | | | -101 425.00 | |
FW Other purchases and external expenses | | | 5 323 687.00 | |
FX Taxes, duties, and similar payments | | | 447 452.00 | |
FY Salaries and Wages | | | 2 307 009.00 | |
FZ Social Security Contributions | | | 968 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 852 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 358.00 | |
GR Interest and similar expenses | | | 165 396.00 | |
GU Total financial expenses (VI) | | | 165 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 684.00 | | | 38 684.00 |
HC Reversals of provisions and transfers of expenses | 27 596.00 | | | 27 596.00 |
HD Total exceptional income (VII) | 66 280.00 | | | 66 280.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 52 393.00 | | | 52 393.00 |
HG Exceptional depreciation and provisions | 140 113.00 | | | 140 113.00 |
HH Total exceptional expenses (VIII) | 193 428.00 | | | 193 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 148.00 | | | -127 148.00 |
HJ Employee participation in company results | 37 830.00 | | | 37 830.00 |
HK Income tax | 185 686.00 | | | 185 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 088 897.00 | | | 38 088 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 434 599.00 | | | 36 434 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 298.00 | | | 1 654 298.00 |
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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 | 34 586 220.00 | | 964 949.00 | 34 586 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 287.00 | |
I4 DECREASES Grand Total | | 598 496.00 | 34 952 674.00 | |
IO DECREASES Total including other intangible assets | | 21 278.00 | 155 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 218.00 | 34 739 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 579.00 | | | 176 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352 128.00 | | 964 175.00 | 34 352 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 513.00 | | 774.00 | 57 513.00 |
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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 | 21 706 203.00 | 2 016 034.00 | 186 129.00 | 21 706 203.00 |
PE DEPRECIATION Total including other intangible assets | 175 035.00 | 1 544.00 | 21 278.00 | 175 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531 168.00 | 2 014 490.00 | 164 851.00 | 21 531 168.00 |
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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 | 114 913.00 | 140 113.00 | 27 596.00 | 114 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 408.00 | 45 322.00 | 41 408.00 | 41 408.00 |
6N Inventories and work in progress | 186 797.00 | 251 302.00 | 186 797.00 | 186 797.00 |
7B Total provisions for depreciation | 186 797.00 | 251 302.00 | 186 797.00 | 186 797.00 |
7C Grand total | 343 118.00 | 436 736.00 | 255 801.00 | 343 118.00 |
UE of which provisions and reversals: - Operating | | 296 624.00 | 228 205.00 | |
UJ - Exceptional | | 140 113.00 | 27 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272 535.00 | 6 272 535.00 | | 6 272 535.00 |
8B Suppliers and Related Accounts | 2 707 048.00 | 2 707 048.00 | | 2 707 048.00 |
8C Staff and Related Accounts | 567 603.00 | 567 603.00 | | 567 603.00 |
8D Social Security and Other Social Organizations | 384 719.00 | 384 719.00 | | 384 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 384.00 | 241 384.00 | | 241 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 893.00 | 109 893.00 | | 109 893.00 |
UT Other financial assets | 58 272.00 | 58 272.00 | | 58 272.00 |
UX Other trade receivables | 4 177 633.00 | 4 177 633.00 | | 4 177 633.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 209 964.00 | 209 964.00 | | 209 964.00 |
VC Group and associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 49 352.00 | 49 352.00 | | 49 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 319.00 | 89 319.00 | | 89 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
VS Prepaid expenses | 55 170.00 | 55 170.00 | | 55 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 441.00 | 4 523 441.00 | | 4 523 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 424 879.00 | 10 424 879.00 | | 10 424 879.00 |
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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 | 167 452.00 | | | 167 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 533.00 | | | 67 533.00 |
ST Other accounts | 3 152 328.00 | | | 3 152 328.00 |
XQ Rental, rental and co-ownership charges | 779 450.00 | | | 779 450.00 |
YT Subcontracting | 20 849.00 | | | 20 849.00 |
YU External personnel | 1 303 527.00 | | | 1 303 527.00 |
YW Business tax | 280 000.00 | | | 280 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 452.00 | | | 447 452.00 |
YY Amount of VAT collected | 2 537 410.00 | | | 2 537 410.00 |
YZ Total deductible VAT on goods and services | 2 719 183.00 | | | 2 719 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 323 687.00 | | | 5 323 687.00 |
