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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 | 101 763.00 | 88 616.00 | 13 147.00 | 101 763.00 |
AP Buildings | 922 434.00 | 699 730.00 | 222 703.00 | 922 434.00 |
AR Technical installations, industrial equipment and tools | 6 734 391.00 | 4 675 121.00 | 2 059 270.00 | 6 734 391.00 |
AT Other tangible assets | 199 117.00 | 168 027.00 | 31 089.00 | 199 117.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 8 091 563.00 | 5 759 116.00 | 2 332 447.00 | 8 091 563.00 |
BL Raw materials, supplies | 1 185 997.00 | 8 052.00 | 1 177 945.00 | 1 185 997.00 |
BN Goods in progress | 507 973.00 | | 507 973.00 | 507 973.00 |
BP Services in progress | 64 495.00 | | 64 495.00 | 64 495.00 |
BR Intermediate and finished products | 1 305 853.00 | | 1 305 853.00 | 1 305 853.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 2 167 711.00 | 50 540.00 | 2 117 171.00 | 2 167 711.00 |
BZ Other receivables | 246 313.00 | | 246 313.00 | 246 313.00 |
CF Cash and cash equivalents | 983 032.00 | | 983 032.00 | 983 032.00 |
CH Prepaid expenses | 43 385.00 | | 43 385.00 | 43 385.00 |
CJ TOTAL (II) | 6 509 336.00 | 58 592.00 | 6 450 744.00 | 6 509 336.00 |
CO Grand total (0 to V) | 14 600 900.00 | 5 817 709.00 | 8 783 191.00 | 14 600 900.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
CX Development or Research and Development Expenses | 127 621.00 | 127 621.00 | | 127 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 431 109.00 | | | 431 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 441.00 | | | 931 441.00 |
DK Regulated provisions | 517 354.00 | | | 517 354.00 |
DL TOTAL (I) | 3 199 904.00 | | | 3 199 904.00 |
DP Provisions for Risks | 158 300.00 | | | 158 300.00 |
DQ Provisions for Expenses | 199 686.00 | | | 199 686.00 |
DR TOTAL (IV) | 357 986.00 | | | 357 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 217.00 | | | 2 087 217.00 |
DW Advances and down payments received on current orders | 186 789.00 | | | 186 789.00 |
DX Trade payables and related accounts | 1 931 156.00 | | | 1 931 156.00 |
DY Tax and social security liabilities | 986 536.00 | | | 986 536.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 5 225 300.00 | | | 5 225 300.00 |
EE Grand total (I to V) | 8 783 191.00 | | | 8 783 191.00 |
EG Accrued income and payables due within one year | 3 647 244.00 | | | 3 647 244.00 |
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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 | 586 525.00 | | 586 525.00 | 586 525.00 |
FD Production sold - goods | 8 728 463.00 | 3 345 838.00 | 12 074 301.00 | 8 728 463.00 |
FG Production sold - services | 93 886.00 | 75 910.00 | 169 796.00 | 93 886.00 |
FJ Net sales | 9 408 876.00 | 3 421 748.00 | 12 830 624.00 | 9 408 876.00 |
FM Inventory production | | | 124 212.00 | |
FN Capitalized production | | | 106 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 226.00 | |
FQ Other income | | | 6 304.00 | |
FR Total operating income (I) | | | 13 109 881.00 | |
FS Purchases of goods (including customs duties) | | | 384 487.00 | |
FT Inventory change (goods) | | | 7 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 010 526.00 | |
FV Inventory change (raw materials and supplies) | | | -642 536.00 | |
FW Other purchases and external expenses | | | 5 010 382.00 | |
FX Taxes, duties, and similar payments | | | 160 802.00 | |
FY Salaries and Wages | | | 2 036 609.00 | |
FZ Social Security Contributions | | | 687 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 052.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 11 275 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 828.00 | |
GR Interest and similar expenses | | | 35 663.00 | |
GU Total financial expenses (VI) | | | 35 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 424.00 | | | 28 424.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 169 152.00 | | | 169 152.00 |
HD Total exceptional income (VII) | 169 152.00 | | | 169 152.00 |
HE Exceptional expenses on management operations | 72 432.00 | | | 72 432.00 |
HG Exceptional depreciation and provisions | 398 380.00 | | | 398 380.00 |
HH Total exceptional expenses (VIII) | 470 813.00 | | | 470 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 661.00 | | | -301 661.00 |
HJ Employee participation in company results | 142 471.00 | | | 142 471.00 |
HK Income tax | 423 591.00 | | | 423 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 033.00 | | | 13 279 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347 592.00 | | | 12 347 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 441.00 | | | 931 441.00 |
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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 | 7 505 164.00 | | 661 529.00 | 7 505 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 621.00 | | | 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 235.00 | |
I4 DECREASES Grand Total | 75 130.00 | | 8 091 563.00 | 75 130.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 621.00 | |
IO DECREASES Total including other intangible assets | | | 101 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 130.00 | | 7 855 943.00 | 75 130.00 |
KD ACQUISITIONS Total including other intangible assets | 86 169.00 | | 15 594.00 | 86 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 138.00 | | 645 935.00 | 7 285 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | | 6 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 130.00 | | | 75 130.00 |
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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 | 5 150 729.00 | 608 386.00 | | 5 150 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 621.00 | | | 127 621.00 |
PE DEPRECIATION Total including other intangible assets | 83 280.00 | 5 335.00 | | 83 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 828.00 | 603 051.00 | | 4 939 828.00 |
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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 | 456 985.00 | 229 520.00 | 169 152.00 | 456 985.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 126.00 | 327 160.00 | | 189 126.00 |
6N Inventories and work in progress | 13 802.00 | 8 052.00 | 13 802.00 | 13 802.00 |
6T Receivables | 50 540.00 | | | 50 540.00 |
7B Total provisions for depreciation | 64 342.00 | 8 052.00 | 13 802.00 | 64 342.00 |
7C Grand total | 710 454.00 | 564 732.00 | 182 954.00 | 710 454.00 |
UE of which provisions and reversals: - Operating | | 8 052.00 | 13 802.00 | |
UJ - Exceptional | | 398 380.00 | 169 152.00 | |
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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 | 1 931 156.00 | 1 931 156.00 | | 1 931 156.00 |
8C Staff and Related Accounts | 410 617.00 | 410 617.00 | | 410 617.00 |
8D Social Security and Other Social Organizations | 272 664.00 | 272 664.00 | | 272 664.00 |
8E Income Taxes | 251 960.00 | 251 960.00 | | 251 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 2 117 171.00 | 2 117 171.00 | | 2 117 171.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 50 540.00 | 50 540.00 | | 50 540.00 |
VB VAT | 98 569.00 | 98 569.00 | | 98 569.00 |
VH Loans with a maturity of more than one year at origin | 2 087 217.00 | 695 951.00 | 1 391 266.00 | 2 087 217.00 |
VJ Loans taken out during the year | 1 075 472.00 | | | 1 075 472.00 |
VK Loans repaid during the year | 632 087.00 | | | 632 087.00 |
VM Income taxes | 127 415.00 | 127 415.00 | | 127 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 202.00 | 23 202.00 | | 23 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 114.00 | 17 114.00 | | 17 114.00 |
VS Prepaid expenses | 43 385.00 | 43 385.00 | | 43 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 161.00 | 2 457 410.00 | 4 750.00 | 2 462 161.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 510.00 | 3 647 244.00 | 1 391 266.00 | 5 038 510.00 |
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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 | 52 124.00 | | | 52 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 087.00 | | | 195 087.00 |
ST Other accounts | 1 692 966.00 | | | 1 692 966.00 |
XQ Rental, rental and co-ownership charges | 345 462.00 | | | 345 462.00 |
YT Subcontracting | 2 180 742.00 | | | 2 180 742.00 |
YU External personnel | 596 125.00 | | | 596 125.00 |
YW Business tax | 108 678.00 | | | 108 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 802.00 | | | 160 802.00 |
YY Amount of VAT collected | 1 734 624.00 | | | 1 734 624.00 |
YZ Total deductible VAT on goods and services | 1 233 649.00 | | | 1 233 649.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 010 382.00 | | | 5 010 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 82.00 | | | 82.00 |
