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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AJ Other Intangible Assets | 148 674.00 | 130 838.00 | 17 836.00 | 148 674.00 |
AR Technical installations, industrial equipment and tools | 2 115 322.00 | 1 790 653.00 | 324 669.00 | 2 115 322.00 |
AT Other tangible assets | 475 946.00 | 441 736.00 | 34 210.00 | 475 946.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 852 005.00 | 2 363 227.00 | 488 778.00 | 2 852 005.00 |
BL Raw materials, supplies | 74 626.00 | | 74 626.00 | 74 626.00 |
BN Goods in progress | 68 948.00 | | 68 948.00 | 68 948.00 |
BX Customers and related accounts | 92 699.00 | | 92 699.00 | 92 699.00 |
BZ Other receivables | 90 609.00 | | 90 609.00 | 90 609.00 |
CF Cash and cash equivalents | 155 380.00 | | 155 380.00 | 155 380.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 487 546.00 | | 487 546.00 | 487 546.00 |
CO Grand total (0 to V) | 3 339 552.00 | 2 363 227.00 | 976 325.00 | 3 339 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | | 622 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 841.00 | 134 185.00 | | -10 841.00 |
DK Regulated provisions | 16 903.00 | 22 963.00 | | 16 903.00 |
DL TOTAL (I) | 182 063.00 | 955 275.00 | | 182 063.00 |
DU Loans and Debts from Credit Institutions (3) | 398 450.00 | 526 963.00 | | 398 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 57 726.00 | 24 000.00 | | 57 726.00 |
DX Trade payables and related accounts | 200 406.00 | 152 440.00 | | 200 406.00 |
DY Tax and social security liabilities | 136 058.00 | 129 020.00 | | 136 058.00 |
EA Other liabilities | 1 357.00 | 2 354.00 | | 1 357.00 |
EC TOTAL (IV) | 794 261.00 | 834 777.00 | | 794 261.00 |
EE Grand total (I to V) | 976 325.00 | 1 790 052.00 | | 976 325.00 |
EG Accrued income and payables due within one year | 568 183.00 | 834 777.00 | | 568 183.00 |
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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 | 4 698.00 | | 4 698.00 | 4 698.00 |
FD Production sold - goods | 2 150 508.00 | | 2 150 508.00 | 2 150 508.00 |
FG Production sold - services | 52 300.00 | | 52 300.00 | 52 300.00 |
FJ Net sales | 2 207 507.00 | | 2 207 507.00 | 2 207 507.00 |
FM Inventory production | | | -6 580.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 807.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 408 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 516 250.00 | |
FV Inventory change (raw materials and supplies) | | | -14 190.00 | |
FW Other purchases and external expenses | | | 848 044.00 | |
FX Taxes, duties, and similar payments | | | 48 762.00 | |
FY Salaries and Wages | | | 477 678.00 | |
FZ Social Security Contributions | | | 203 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 897.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 229 198.00 | |
GG - OPERATING RESULT (I - II) | | | 179 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 807.00 | 12 388.00 | | 206 807.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 9 000.00 | 15 692.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | 5 786.00 | | 6 060.00 |
HD Total exceptional income (VII) | 15 392.00 | 21 477.00 | | 15 392.00 |
HE Exceptional expenses on management operations | 204 770.00 | 152.00 | | 204 770.00 |
HF Exceptional expenses on capital transactions | | 14 983.00 | | |
HG Exceptional depreciation and provisions | | 5 104.00 | | |
HH Total exceptional expenses (VIII) | 204 770.00 | 20 239.00 | | 204 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 378.00 | 1 239.00 | | -189 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 857.00 | 2 738 969.00 | | 2 427 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 698.00 | 2 604 784.00 | | 2 438 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 841.00 | 134 185.00 | | -10 841.00 |
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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 | 2 938 593.00 | | 20 644.00 | 2 938 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 322.00 | 90.00 | |
I4 DECREASES Grand Total | | 107 232.00 | 2 852 005.00 | |
IO DECREASES Total including other intangible assets | | | 260 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 2 591 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 618.00 | | 1 030.00 | 259 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 563.00 | | 19 614.00 | 2 585 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 412.00 | | | 93 412.00 |
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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 | 2 231 624.00 | 145 897.00 | 14 294.00 | 2 231 624.00 |
PE DEPRECIATION Total including other intangible assets | 124 672.00 | 6 167.00 | | 124 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 952.00 | 139 730.00 | 14 294.00 | 2 106 952.00 |
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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 | 22 963.00 | | 6 060.00 | 22 963.00 |
7C Grand total | 22 963.00 | | 6 060.00 | 22 963.00 |
UJ - Exceptional | | | 6 060.00 | |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 200 406.00 | 200 406.00 | | 200 406.00 |
8C Staff and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 92 699.00 | 92 699.00 | | 92 699.00 |
VC Group and associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VH Loans with a maturity of more than one year at origin | 398 450.00 | 172 372.00 | 226 078.00 | 398 450.00 |
VK Loans repaid during the year | 128 348.00 | | | 128 348.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 762.00 | 62 762.00 | | 62 762.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 682.00 | 188 592.00 | 90.00 | 188 682.00 |
VW VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 536.00 | 510 458.00 | 226 078.00 | 736 536.00 |
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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 | 39 662.00 | 42 389.00 | | 39 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 292.00 | 13 537.00 | | 4 292.00 |
ST Other accounts | 404 054.00 | 248 007.00 | | 404 054.00 |
XQ Rental, rental and co-ownership charges | 228 628.00 | 362 257.00 | | 228 628.00 |
YT Subcontracting | 153 077.00 | 73 885.00 | | 153 077.00 |
YU External personnel | 57 993.00 | 23 038.00 | | 57 993.00 |
YW Business tax | 9 100.00 | 16 688.00 | | 9 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 762.00 | 59 077.00 | | 48 762.00 |
YY Amount of VAT collected | 450 035.00 | 535 270.00 | | 450 035.00 |
YZ Total deductible VAT on goods and services | 268 234.00 | 231 583.00 | | 268 234.00 |
ZE Dividends | 756 310.00 | | | 756 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 044.00 | 720 724.00 | | 848 044.00 |
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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 | 16.00 | | | 16.00 |
