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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 | 2 172 937.00 | 446 876.00 | 1 726 061.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 229 016.00 | 887 141.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 459 584.00 | 308 138.00 | 151 446.00 | 459 584.00 |
AR Technical installations, industrial equipment and tools | 13 426 547.00 | 8 385 865.00 | 5 040 683.00 | 13 426 547.00 |
AT Other tangible assets | 3 237 035.00 | 1 253 603.00 | 1 983 432.00 | 3 237 035.00 |
AV Fixed assets in progress | 81 095.00 | | 81 095.00 | 81 095.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 21 218 941.00 | 10 623 497.00 | 10 595 444.00 | 21 218 941.00 |
BL Raw materials, supplies | 95 529.00 | | 95 529.00 | 95 529.00 |
BR Intermediate and finished products | 2 863 734.00 | | 2 863 734.00 | 2 863 734.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 2 108 969.00 | 18 758.00 | 2 090 211.00 | 2 108 969.00 |
BZ Other receivables | 600 682.00 | | 600 682.00 | 600 682.00 |
CF Cash and cash equivalents | 1 374 890.00 | | 1 374 890.00 | 1 374 890.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 7 063 017.00 | 18 758.00 | 7 044 259.00 | 7 063 017.00 |
CO Grand total (0 to V) | 28 281 958.00 | 10 642 255.00 | 17 639 703.00 | 28 281 958.00 |
CU Other investments | 363 931.00 | | 363 931.00 | 363 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 3 256 059.00 | | | 3 256 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 758.00 | | | 61 758.00 |
DJ Investment subsidies | 133 656.00 | | | 133 656.00 |
DK Regulated provisions | 1 752 372.00 | | | 1 752 372.00 |
DL TOTAL (I) | 6 208 539.00 | | | 6 208 539.00 |
DQ Provisions for Expenses | 3 382 414.00 | | | 3 382 414.00 |
DR TOTAL (IV) | 3 382 414.00 | | | 3 382 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354 390.00 | | | 4 354 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 437.00 | | | 1 014 437.00 |
DW Advances and down payments received on current orders | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 2 242 820.00 | | | 2 242 820.00 |
DY Tax and social security liabilities | 280 732.00 | | | 280 732.00 |
DZ Fixed asset liabilities and related accounts | 51 003.00 | | | 51 003.00 |
EA Other liabilities | 94 550.00 | | | 94 550.00 |
EC TOTAL (IV) | 8 048 750.00 | | | 8 048 750.00 |
EE Grand total (I to V) | 17 639 703.00 | | | 17 639 703.00 |
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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 | 135 280.00 | | 135 280.00 | 135 280.00 |
FD Production sold - goods | 12 140 712.00 | | 12 140 712.00 | 12 140 712.00 |
FG Production sold - services | 1 841 194.00 | | 1 841 194.00 | 1 841 194.00 |
FJ Net sales | 14 117 186.00 | | 14 117 186.00 | 14 117 186.00 |
FM Inventory production | | | 216 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 818.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 14 368 625.00 | |
FS Purchases of goods (including customs duties) | | | 99 090.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 388 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 6 728 033.00 | |
FX Taxes, duties, and similar payments | | | 163 291.00 | |
FY Salaries and Wages | | | 1 468 055.00 | |
FZ Social Security Contributions | | | 821 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 428.00 | |
GE Other Expenses | | | 23 868.00 | |
GF Total Operating Expenses (II) | | | 14 357 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GL Other interest and similar income | | | -63.00 | |
GO Net income from sales of marketable securities | | | 629.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 510.00 | | | 82 510.00 |
HB Exceptional income from capital transactions | 65 625.00 | | | 65 625.00 |
HC Reversals of provisions and transfers of expenses | 113 701.00 | | | 113 701.00 |
HD Total exceptional income (VII) | 261 837.00 | | | 261 837.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 417 560.00 | | | 417 560.00 |
HH Total exceptional expenses (VIII) | 418 334.00 | | | 418 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 497.00 | | | -156 497.00 |
HJ Employee participation in company results | 15 268.00 | | | 15 268.00 |
HK Income tax | -263 690.00 | | | -263 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 028.00 | | | 14 631 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 270.00 | | | 14 569 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 758.00 | | | 61 758.00 |
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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 | 21 081 339.00 | | 543 444.00 | 21 081 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 954.00 | |
I4 DECREASES Grand Total | 82 500.00 | 323 341.00 | 21 218 941.00 | 82 500.00 |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 500.00 | 323 341.00 | 17 564 893.00 | 82 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 289 094.00 | | | 3 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 427 291.00 | | 543 444.00 | 17 427 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 954.00 | | | 364 954.00 |
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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 | 9 322 973.00 | 1 623 865.00 | 323 341.00 | 9 322 973.00 |
PE DEPRECIATION Total including other intangible assets | 535 679.00 | 140 213.00 | | 535 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 787 294.00 | 1 483 652.00 | 323 341.00 | 8 787 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 448 513.00 | 417 560.00 | 113 702.00 | 1 448 513.00 |
5Z Total provisions for risks and expenses | 3 338 987.00 | 43 428.00 | | 3 338 987.00 |
6T Receivables | 17 524.00 | 1 393.00 | 159.00 | 17 524.00 |
7B Total provisions for depreciation | 17 524.00 | 1 393.00 | 159.00 | 17 524.00 |
7C Grand total | 4 805 024.00 | 462 381.00 | 113 861.00 | 4 805 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 821.00 | 159.00 | |
UJ - Exceptional | | 417 560.00 | 113 701.00 | |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8B Suppliers and Related Accounts | 2 242 820.00 | 2 242 820.00 | | 2 242 820.00 |
8C Staff and Related Accounts | 39 577.00 | 39 577.00 | | 39 577.00 |
8D Social Security and Other Social Organizations | 133 047.00 | 133 047.00 | | 133 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 550.00 | 94 550.00 | | 94 550.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 2 080 954.00 | 2 080 954.00 | | 2 080 954.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 28 015.00 | 28 015.00 | | 28 015.00 |
VB VAT | 248 716.00 | 248 716.00 | | 248 716.00 |
VC Group and associates | 264 544.00 | 264 544.00 | | 264 544.00 |
VH Loans with a maturity of more than one year at origin | 4 354 390.00 | 1 026 985.00 | 2 750 379.00 | 4 354 390.00 |
VI Group and Associates | 1 012 535.00 | 1 012 535.00 | | 1 012 535.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 1 070 319.00 | | | 1 070 319.00 |
VN Other taxes, similar payments | 12 635.00 | 12 635.00 | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 763.00 | 22 763.00 | | 22 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 058.00 | 74 058.00 | | 74 058.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 718.00 | 2 715 695.00 | 1 023.00 | 2 716 718.00 |
VW VAT | 85 345.00 | 85 345.00 | | 85 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 930.00 | 4 710 525.00 | 2 750 379.00 | 8 037 930.00 |
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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 | 17 406.00 | | | 17 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 952.00 | | | 9 952.00 |
ST Other accounts | 2 611 258.00 | | | 2 611 258.00 |
XQ Rental, rental and co-ownership charges | 357 976.00 | | | 357 976.00 |
YT Subcontracting | 3 551 689.00 | | | 3 551 689.00 |
YU External personnel | 197 159.00 | | | 197 159.00 |
YW Business tax | 145 885.00 | | | 145 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 291.00 | | | 163 291.00 |
YY Amount of VAT collected | 2 753 414.00 | | | 2 753 414.00 |
YZ Total deductible VAT on goods and services | 2 276 134.00 | | | 2 276 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 728 033.00 | | | 6 728 033.00 |
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 | 1.00 | | | 1.00 |
