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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 | 79 601.00 | | 79 601.00 |
AP Buildings | 13 909.00 | 13 909.00 | | 13 909.00 |
AR Technical installations, industrial equipment and tools | 2 202 261.00 | 1 823 858.00 | 378 402.00 | 2 202 261.00 |
AT Other tangible assets | 347 334.00 | 323 673.00 | 23 660.00 | 347 334.00 |
AV Fixed assets in progress | 267 303.00 | 124 148.00 | 143 154.00 | 267 303.00 |
BF Loans | 3 772 765.00 | | 3 772 765.00 | 3 772 765.00 |
BH Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
BJ TOTAL (I) | 6 706 322.00 | 2 365 192.00 | 4 341 130.00 | 6 706 322.00 |
BL Raw materials, supplies | 254 820.00 | | 254 820.00 | 254 820.00 |
BR Intermediate and finished products | 254 225.00 | | 254 225.00 | 254 225.00 |
BT Goods | 248 507.00 | 86 530.00 | 161 977.00 | 248 507.00 |
BX Customers and related accounts | 1 206 518.00 | 13 310.00 | 1 193 208.00 | 1 206 518.00 |
BZ Other receivables | 642 224.00 | | 642 224.00 | 642 224.00 |
CF Cash and cash equivalents | 1 605 090.00 | | 1 605 090.00 | 1 605 090.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 4 217 596.00 | 99 840.00 | 4 117 756.00 | 4 217 596.00 |
CO Grand total (0 to V) | 10 923 918.00 | 2 465 032.00 | 8 458 886.00 | 10 923 918.00 |
CP Shares due in less than one year | 72 765.00 | | | 72 765.00 |
CR Shares due in more than one year | 13 310.00 | | | 13 310.00 |
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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 | 2 336 348.00 | 2 238 465.00 | | 2 336 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 996.00 | 97 882.00 | | 887 996.00 |
DL TOTAL (I) | 6 714 630.00 | 5 826 633.00 | | 6 714 630.00 |
DP Provisions for Risks | 98 358.00 | 98 358.00 | | 98 358.00 |
DQ Provisions for Expenses | 286 170.00 | 208 048.00 | | 286 170.00 |
DR TOTAL (IV) | 384 528.00 | 306 406.00 | | 384 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DX Trade payables and related accounts | 928 141.00 | 1 469 510.00 | | 928 141.00 |
DY Tax and social security liabilities | 430 909.00 | 342 167.00 | | 430 909.00 |
EA Other liabilities | 677.00 | 675.00 | | 677.00 |
EB Prepaid income (2) | | 3 197.00 | | |
EC TOTAL (IV) | 1 359 728.00 | 1 815 821.00 | | 1 359 728.00 |
EE Grand total (I to V) | 8 458 886.00 | 7 948 860.00 | | 8 458 886.00 |
EG Accrued income and payables due within one year | 1 359 728.00 | 1 815 821.00 | | 1 359 728.00 |
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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 | 111 268.00 | 494 273.00 | 605 541.00 | 111 268.00 |
FD Production sold - goods | 2 286 206.00 | 2 984 946.00 | 5 271 152.00 | 2 286 206.00 |
FG Production sold - services | 170 069.00 | 677 284.00 | 847 353.00 | 170 069.00 |
FJ Net sales | 2 567 544.00 | 4 156 503.00 | 6 724 048.00 | 2 567 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 630.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 6 857 399.00 | |
FS Purchases of goods (including customs duties) | | | 405 860.00 | |
FT Inventory change (goods) | | | 210 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 423.00 | |
FV Inventory change (raw materials and supplies) | | | -84 187.00 | |
FW Other purchases and external expenses | | | 1 065 393.00 | |
FX Taxes, duties, and similar payments | | | 60 171.00 | |
FY Salaries and Wages | | | 1 306 582.00 | |
FZ Social Security Contributions | | | 595 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 117.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 122.00 | |
GE Other Expenses | | | 1 100 956.00 | |
GF Total Operating Expenses (II) | | | 6 084 840.00 | |
GG - OPERATING RESULT (I - II) | | | 772 559.00 | |
GK Income from other securities and fixed asset receivables | | | 37 326.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 38 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 040.00 | 43 719.00 | | 61 040.00 |
A4 Equity method investments | 1 062 624.00 | 1 689 005.00 | | 1 062 624.00 |
HC Reversals of provisions and transfers of expenses | | 618 009.00 | | |
HD Total exceptional income (VII) | | 618 009.00 | | |
HE Exceptional expenses on management operations | | 636 542.00 | | |
HG Exceptional depreciation and provisions | | 98 358.00 | | |
HH Total exceptional expenses (VIII) | | 734 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 891.00 | | |
HK Income tax | -76 850.00 | -91 540.00 | | -76 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 987.00 | 7 331 762.00 | | 6 895 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 990.00 | 7 233 880.00 | | 6 007 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 996.00 | 97 882.00 | | 887 996.00 |
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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 | 6 529 654.00 | | 365 563.00 | 6 529 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 912.00 | |
I4 DECREASES Grand Total | 188 896.00 | | 6 706 322.00 | 188 896.00 |
IO DECREASES Total including other intangible assets | | | 79 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 896.00 | | 2 830 808.00 | 188 896.00 |
KD ACQUISITIONS Total including other intangible assets | 79 601.00 | | | 79 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 328.00 | | 332 376.00 | 2 687 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 724.00 | | 33 187.00 | 3 762 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 896.00 | | | 188 896.00 |
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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 | 2 172 925.00 | 68 117.00 | | 2 172 925.00 |
PE DEPRECIATION Total including other intangible assets | 77 108.00 | 2 493.00 | | 77 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 817.00 | 65 624.00 | | 2 095 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 406.00 | 78 122.00 | | 306 406.00 |
6E on fixed assets – tangible | 124 148.00 | | | 124 148.00 |
6N Inventories and work in progress | 48 721.00 | 86 530.00 | 48 721.00 | 48 721.00 |
6T Receivables | 32 179.00 | | 18 869.00 | 32 179.00 |
7B Total provisions for depreciation | 205 048.00 | 86 530.00 | 67 590.00 | 205 048.00 |
7C Grand total | 511 454.00 | 164 652.00 | 67 590.00 | 511 454.00 |
UE of which provisions and reversals: - Operating | | 164 652.00 | 67 590.00 | |
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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 | 928 141.00 | 928 141.00 | | 928 141.00 |
8C Staff and Related Accounts | 242 938.00 | 242 938.00 | | 242 938.00 |
8D Social Security and Other Social Organizations | 179 677.00 | 179 677.00 | | 179 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UP Loans | 3 772 765.00 | 72 765.00 | 3 700 000.00 | 3 772 765.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 1 193 208.00 | 1 193 208.00 | | 1 193 208.00 |
VA Doubtful or disputed receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
VB VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VM Income taxes | 574 681.00 | 574 681.00 | | 574 681.00 |
VP Miscellaneous | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 864.00 | 1 914 407.00 | 3 736 457.00 | 5 650 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 728.00 | 1 359 728.00 | | 1 359 728.00 |
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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 | 26 203.00 | | | 26 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 872.00 | | | 83 872.00 |
ST Other accounts | 403 069.00 | | | 403 069.00 |
XQ Rental, rental and co-ownership charges | 146 998.00 | | | 146 998.00 |
YT Subcontracting | 4 850.00 | | | 4 850.00 |
YU External personnel | 426 602.00 | | | 426 602.00 |
YW Business tax | 33 968.00 | | | 33 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 171.00 | | | 60 171.00 |
YY Amount of VAT collected | 737 889.00 | | | 737 889.00 |
YZ Total deductible VAT on goods and services | 727 000.00 | | | 727 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 393.00 | | | 1 065 393.00 |
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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 | 25.00 | | | 25.00 |
