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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 185.00 | 110 185.00 | | 110 185.00 |
AF Concessions, Patents and Similar Rights | 31 536.00 | 21 899.00 | 9 637.00 | 31 536.00 |
AN Land | 966 935.00 | 298 880.00 | 668 055.00 | 966 935.00 |
AP Buildings | 7 719 053.00 | 2 736 826.00 | 4 982 226.00 | 7 719 053.00 |
AR Technical installations, industrial equipment and tools | 10 246 221.00 | 7 099 045.00 | 3 147 176.00 | 10 246 221.00 |
AT Other tangible assets | 1 917 231.00 | 1 109 724.00 | 807 507.00 | 1 917 231.00 |
AV Fixed assets in progress | 3 774 518.00 | | 3 774 518.00 | 3 774 518.00 |
BD Other fixed assets | 33 323.00 | | 33 323.00 | 33 323.00 |
BH Other financial assets | 384 616.00 | | 384 616.00 | 384 616.00 |
BJ TOTAL (I) | 25 205 040.00 | 11 376 560.00 | 13 828 480.00 | 25 205 040.00 |
BL Raw materials, supplies | 535 704.00 | | 535 704.00 | 535 704.00 |
BR Intermediate and finished products | 3 896 740.00 | | 3 896 740.00 | 3 896 740.00 |
BT Goods | 2 106 304.00 | | 2 106 304.00 | 2 106 304.00 |
BX Customers and related accounts | 1 193 515.00 | 18 023.00 | 1 175 492.00 | 1 193 515.00 |
BZ Other receivables | 1 578 504.00 | | 1 578 504.00 | 1 578 504.00 |
CF Cash and cash equivalents | 6 114 087.00 | | 6 114 087.00 | 6 114 087.00 |
CH Prepaid expenses | 579 056.00 | | 579 056.00 | 579 056.00 |
CJ TOTAL (II) | 16 003 911.00 | 18 023.00 | 15 985 888.00 | 16 003 911.00 |
CO Grand total (0 to V) | 41 224 465.00 | 11 394 583.00 | 29 829 882.00 | 41 224 465.00 |
CU Other investments | 21 059.00 | | 21 059.00 | 21 059.00 |
CW Deferred expenses or loan issuance costs | 15 514.00 | | 15 514.00 | 15 514.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 081.00 | | | 2 570 081.00 |
DB Share, merger, contribution premiums, etc. | 9 387 825.00 | | | 9 387 825.00 |
DD Legal reserve (1) | 163 264.00 | | | 163 264.00 |
DG Other reserves | 2 962 278.00 | | | 2 962 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 313.00 | | | 1 349 313.00 |
DJ Investment subsidies | 733 351.00 | | | 733 351.00 |
DL TOTAL (I) | 17 166 112.00 | | | 17 166 112.00 |
DT Other Bond Issues | 452 160.00 | | | 452 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857 878.00 | | | 8 857 878.00 |
DX Trade payables and related accounts | 2 459 785.00 | | | 2 459 785.00 |
DY Tax and social security liabilities | 599 254.00 | | | 599 254.00 |
DZ Fixed asset liabilities and related accounts | 240 247.00 | | | 240 247.00 |
EA Other liabilities | 54 446.00 | | | 54 446.00 |
EC TOTAL (IV) | 12 663 770.00 | | | 12 663 770.00 |
EE Grand total (I to V) | 29 829 882.00 | | | 29 829 882.00 |
EG Accrued income and payables due within one year | 4 062 109.00 | | | 4 062 109.00 |
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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 | 3 479 407.00 | 9 236.00 | 3 488 643.00 | 3 479 407.00 |
FD Production sold - goods | 19 919 746.00 | 1 030 993.00 | 20 950 739.00 | 19 919 746.00 |
FG Production sold - services | 250 738.00 | | 250 738.00 | 250 738.00 |
FJ Net sales | 23 649 891.00 | 1 040 229.00 | 24 690 120.00 | 23 649 891.00 |
FM Inventory production | | | 822 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FR Total operating income (I) | | | 25 537 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 219.00 | |
FT Inventory change (goods) | | | -83 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 853 261.00 | |
FV Inventory change (raw materials and supplies) | | | 19 981.00 | |
FW Other purchases and external expenses | | | 6 073 146.00 | |
FX Taxes, duties, and similar payments | | | 425 774.00 | |
FY Salaries and Wages | | | 1 669 933.00 | |
FZ Social Security Contributions | | | 655 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 23 591 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | 12 905.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GN Positive exchange differences | | | 1 115.00 | |
GP Total financial income (V) | | | 20 827.00 | |
GR Interest and similar expenses | | | 102 224.00 | |
GU Total financial expenses (VI) | | | 102 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 420.00 | | | 24 420.00 |
A4 Equity method investments | 6 825.00 | | | 6 825.00 |
HA Exceptional income from management transactions | 15 797.00 | | | 15 797.00 |
HB Exceptional income from capital transactions | 334 564.00 | | | 334 564.00 |
HD Total exceptional income (VII) | 350 361.00 | | | 350 361.00 |
HE Exceptional expenses on management operations | 38 747.00 | | | 38 747.00 |
HF Exceptional expenses on capital transactions | 241 706.00 | | | 241 706.00 |
HH Total exceptional expenses (VIII) | 280 453.00 | | | 280 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 908.00 | | | 69 908.00 |
HK Income tax | 585 790.00 | | | 585 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 909 105.00 | | | 25 909 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 559 792.00 | | | 24 559 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 313.00 | | | 1 349 313.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 20 910 778.00 | | 4 620 093.00 | 20 910 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 652.00 | 226 696.00 | 438 998.00 | 6 652.00 |
I4 DECREASES Grand Total | 14 652.00 | 311 179.00 | 25 205 040.00 | 14 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 31 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 84 483.00 | 24 623 958.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | 18 000.00 | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 383 988.00 | | 4 332 453.00 | 20 383 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 706.00 | | 269 640.00 | 402 706.00 |
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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 | 10 202 661.00 | 1 243 371.00 | 69 473.00 | 10 202 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 185.00 | | | 110 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | 8 000.00 | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078 577.00 | 1 235 371.00 | 69 473.00 | 10 078 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 478.00 | 634.00 | 1 088.00 | 18 478.00 |
7B Total provisions for depreciation | 18 478.00 | 634.00 | 1 088.00 | 18 478.00 |
7C Grand total | 18 478.00 | 634.00 | 1 088.00 | 18 478.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 1 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 452 160.00 | 202 160.00 | 250 000.00 | 452 160.00 |
8B Suppliers and Related Accounts | 2 459 785.00 | 2 459 785.00 | | 2 459 785.00 |
8C Staff and Related Accounts | 143 337.00 | 143 337.00 | | 143 337.00 |
8D Social Security and Other Social Organizations | 161 832.00 | 161 832.00 | | 161 832.00 |
8E Income Taxes | 134 271.00 | 134 271.00 | | 134 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 247.00 | 240 247.00 | | 240 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 446.00 | 54 446.00 | | 54 446.00 |
UT Other financial assets | 384 616.00 | | 384 616.00 | 384 616.00 |
UX Other trade receivables | 1 149 596.00 | 1 149 596.00 | | 1 149 596.00 |
VA Doubtful or disputed receivables | 43 920.00 | 43 920.00 | | 43 920.00 |
VB VAT | 755 353.00 | 755 353.00 | | 755 353.00 |
VH Loans with a maturity of more than one year at origin | 8 857 878.00 | 506 217.00 | 4 796 509.00 | 8 857 878.00 |
VJ Loans taken out during the year | 6 361 462.00 | | | 6 361 462.00 |
VK Loans repaid during the year | 1 105 866.00 | | | 1 105 866.00 |
VN Other taxes, similar payments | 18 225.00 | 18 225.00 | | 18 225.00 |
VP Miscellaneous | 264 000.00 | 264 000.00 | | 264 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 691.00 | 153 691.00 | | 153 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 926.00 | 540 926.00 | | 540 926.00 |
VS Prepaid expenses | 579 056.00 | 579 056.00 | | 579 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 691.00 | 3 351 075.00 | 384 616.00 | 3 735 691.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 663 770.00 | 4 062 109.00 | 5 046 509.00 | 12 663 770.00 |
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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 | 228 326.00 | | | 228 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 207.00 | | | 209 207.00 |
ST Other accounts | 5 816 759.00 | | | 5 816 759.00 |
XQ Rental, rental and co-ownership charges | 45 483.00 | | | 45 483.00 |
YQ Equipment leasing commitment | 343 065.00 | | | 343 065.00 |
YR Real estate leasing commitment | 343 065.00 | | | 343 065.00 |
YT Subcontracting | 931.00 | | | 931.00 |
YU External personnel | 766.00 | | | 766.00 |
YW Business tax | 197 448.00 | | | 197 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 774.00 | | | 425 774.00 |
YY Amount of VAT collected | 2 495 706.00 | | | 2 495 706.00 |
YZ Total deductible VAT on goods and services | 3 477 799.00 | | | 3 477 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 073 146.00 | | | 6 073 146.00 |
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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 | 52.00 | | | 52.00 |
