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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 | 212 118.00 | 212 118.00 | | 212 118.00 |
AP Buildings | 190 554.00 | 149 580.00 | 40 974.00 | 190 554.00 |
AR Technical installations, industrial equipment and tools | 22 865 045.00 | 19 794 660.00 | 3 070 384.00 | 22 865 045.00 |
AT Other tangible assets | 479 763.00 | 405 411.00 | 74 351.00 | 479 763.00 |
AX Advances and down payments | 2 027 504.00 | | 2 027 504.00 | 2 027 504.00 |
BH Other financial assets | 219 753.00 | | 219 753.00 | 219 753.00 |
BJ TOTAL (I) | 25 994 738.00 | 20 561 770.00 | 5 432 968.00 | 25 994 738.00 |
BL Raw materials, supplies | 1 170 745.00 | | 1 170 745.00 | 1 170 745.00 |
BR Intermediate and finished products | 947 076.00 | 8 287.00 | 938 789.00 | 947 076.00 |
BT Goods | 82 966.00 | | 82 966.00 | 82 966.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 922 285.00 | 32 952.00 | 889 333.00 | 922 285.00 |
BZ Other receivables | 4 088 342.00 | | 4 088 342.00 | 4 088 342.00 |
CF Cash and cash equivalents | 289 405.00 | | 289 405.00 | 289 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 505 925.00 | 41 239.00 | 7 464 685.00 | 7 505 925.00 |
CO Grand total (0 to V) | 33 500 664.00 | 20 603 010.00 | 12 897 654.00 | 33 500 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | -2 676 757.00 | -1 061 113.00 | | -2 676 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 041.00 | -1 123 956.00 | | 2 803 041.00 |
DK Regulated provisions | 947 150.00 | 1 091 909.00 | | 947 150.00 |
DL TOTAL (I) | 3 627 098.00 | 1 460 502.00 | | 3 627 098.00 |
DP Provisions for Risks | 33 672.00 | 126 369.00 | | 33 672.00 |
DQ Provisions for Expenses | 532 016.00 | | | 532 016.00 |
DR TOTAL (IV) | 565 688.00 | 126 369.00 | | 565 688.00 |
DU Loans and Debts from Credit Institutions (3) | 769 781.00 | 1 070 354.00 | | 769 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 753.00 | 3 401 184.00 | | 3 411 753.00 |
DX Trade payables and related accounts | 3 027 435.00 | 3 025 660.00 | | 3 027 435.00 |
DY Tax and social security liabilities | 1 235 017.00 | 935 057.00 | | 1 235 017.00 |
EA Other liabilities | 260 878.00 | 275 549.00 | | 260 878.00 |
EC TOTAL (IV) | 8 704 867.00 | 8 707 807.00 | | 8 704 867.00 |
EE Grand total (I to V) | 12 897 654.00 | 10 294 678.00 | | 12 897 654.00 |
EG Accrued income and payables due within one year | 8 239 310.00 | 7 938 025.00 | | 8 239 310.00 |
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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 | 1 107 596.00 | | 1 107 596.00 | 1 107 596.00 |
FD Production sold - goods | 31 955 793.00 | 542 354.00 | 32 498 148.00 | 31 955 793.00 |
FG Production sold - services | 3 463.00 | | 3 463.00 | 3 463.00 |
FJ Net sales | 33 066 853.00 | 542 354.00 | 33 609 208.00 | 33 066 853.00 |
FM Inventory production | | | 58 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 703.00 | |
FQ Other income | | | 19 051.00 | |
FR Total operating income (I) | | | 33 993 053.00 | |
FS Purchases of goods (including customs duties) | | | 979 258.00 | |
FT Inventory change (goods) | | | -7 616.00 | |
FU Purchases of raw materials and other supplies | | | 15 124 493.00 | |
FV Inventory change (raw materials and supplies) | | | 470 569.00 | |
FW Other purchases and external expenses | | | 7 015 616.00 | |
FX Taxes, duties, and similar payments | | | 381 186.00 | |
FY Salaries and Wages | | | 4 140 052.00 | |
FZ Social Security Contributions | | | 1 669 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 001.00 | |
GE Other Expenses | | | 77 735.00 | |
GF Total Operating Expenses (II) | | | 30 702 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290 622.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 203 811.00 | |
GU Total financial expenses (VI) | | | 203 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 450.00 | 180 518.00 | | 94 450.00 |
HB Exceptional income from capital transactions | 6 000.00 | 25 721.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 233 311.00 | 104 302.00 | | 233 311.00 |
HD Total exceptional income (VII) | 239 311.00 | 130 023.00 | | 239 311.00 |
HE Exceptional expenses on management operations | 5 728.00 | | | 5 728.00 |
HF Exceptional expenses on capital transactions | | 25 877.00 | | |
HG Exceptional depreciation and provisions | 88 552.00 | 32 362.00 | | 88 552.00 |
HH Total exceptional expenses (VIII) | 94 281.00 | 58 239.00 | | 94 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 030.00 | 71 783.00 | | 145 030.00 |
HJ Employee participation in company results | 123 365.00 | | | 123 365.00 |
HK Income tax | 310 569.00 | | | 310 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 237 499.00 | 33 542 486.00 | | 34 237 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 434 457.00 | 34 666 443.00 | | 31 434 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 041.00 | -1 123 956.00 | | 2 803 041.00 |
HP References: Equipment leasing | 166 950.00 | 198 779.00 | | 166 950.00 |
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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 | 23 167 530.00 | | 3 208 058.00 | 23 167 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 963.00 | 219 753.00 | |
I4 DECREASES Grand Total | | 380 849.00 | 25 994 738.00 | |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 886.00 | 25 562 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 708 695.00 | | 3 208 058.00 | 22 708 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 717.00 | | | 246 717.00 |
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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 | 20 141 074.00 | 774 582.00 | 353 886.00 | 20 141 074.00 |
PE DEPRECIATION Total including other intangible assets | 212 118.00 | | | 212 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 928 956.00 | 774 582.00 | 353 886.00 | 19 928 956.00 |
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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 | 1 091 909.00 | 88 552.00 | 233 311.00 | 1 091 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 369.00 | 565 688.00 | 126 369.00 | 126 369.00 |
6N Inventories and work in progress | 61 127.00 | 3 489.00 | 56 329.00 | 61 127.00 |
6T Receivables | 62 506.00 | | 29 554.00 | 62 506.00 |
7B Total provisions for depreciation | 123 634.00 | 3 489.00 | 85 884.00 | 123 634.00 |
7C Grand total | 1 341 913.00 | 657 729.00 | 445 564.00 | 1 341 913.00 |
UE of which provisions and reversals: - Operating | | 569 177.00 | 212 253.00 | |
UJ - Exceptional | | 88 552.00 | 233 311.00 | |
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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 | 3 101 184.00 | 3 101 184.00 | | 3 101 184.00 |
8B Suppliers and Related Accounts | 3 027 435.00 | 3 027 435.00 | | 3 027 435.00 |
8C Staff and Related Accounts | 628 820.00 | 628 820.00 | | 628 820.00 |
8D Social Security and Other Social Organizations | 371 308.00 | 371 308.00 | | 371 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 878.00 | 260 878.00 | | 260 878.00 |
UT Other financial assets | 219 753.00 | 211 717.00 | 8 036.00 | 219 753.00 |
UX Other trade receivables | 882 836.00 | 882 836.00 | | 882 836.00 |
UY Staff and related accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
VA Doubtful or disputed receivables | 39 448.00 | 39 448.00 | | 39 448.00 |
VB VAT | 117 310.00 | 117 310.00 | | 117 310.00 |
VH Loans with a maturity of more than one year at origin | 769 781.00 | 304 225.00 | 465 556.00 | 769 781.00 |
VI Group and Associates | 310 569.00 | 310 569.00 | | 310 569.00 |
VK Loans repaid during the year | 599 399.00 | | | 599 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 418.00 | 141 418.00 | | 141 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964 552.00 | 3 964 552.00 | | 3 964 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 382.00 | 5 222 345.00 | 8 036.00 | 5 230 382.00 |
VW VAT | 93 471.00 | 93 471.00 | | 93 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 867.00 | 8 239 310.00 | 465 556.00 | 8 704 867.00 |
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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 | 99 549.00 | 121 859.00 | | 99 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 352.00 | 347 627.00 | | 294 352.00 |
ST Other accounts | 5 421 111.00 | 5 972 272.00 | | 5 421 111.00 |
XQ Rental, rental and co-ownership charges | 449 782.00 | 447 282.00 | | 449 782.00 |
YQ Equipment leasing commitment | 36 218.00 | 203 163.00 | | 36 218.00 |
YT Subcontracting | 320 910.00 | 349 060.00 | | 320 910.00 |
YU External personnel | 529 460.00 | 562 915.00 | | 529 460.00 |
YW Business tax | 281 636.00 | 225 066.00 | | 281 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 186.00 | 346 926.00 | | 381 186.00 |
YY Amount of VAT collected | 6 123 674.00 | 6 388 050.00 | | 6 123 674.00 |
YZ Total deductible VAT on goods and services | 3 899 889.00 | 4 400 122.00 | | 3 899 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 015 616.00 | 7 679 158.00 | | 7 015 616.00 |
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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 | 103.00 | | | 103.00 |
