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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 908 435.00 | 335 445.00 | 572 989.00 | 908 435.00 |
AN Land | 391 257.00 | 167 439.00 | 223 817.00 | 391 257.00 |
AP Buildings | 3 493 955.00 | 2 295 222.00 | 1 198 733.00 | 3 493 955.00 |
AR Technical installations, industrial equipment and tools | 5 424 498.00 | 4 410 384.00 | 1 014 114.00 | 5 424 498.00 |
AT Other tangible assets | 5 864 676.00 | 5 218 573.00 | 646 102.00 | 5 864 676.00 |
AV Fixed assets in progress | 1 143 894.00 | | 1 143 894.00 | 1 143 894.00 |
BB Receivables related to investments | 8 734.00 | | 8 734.00 | 8 734.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 18 002 881.00 | 12 796 065.00 | 5 206 815.00 | 18 002 881.00 |
BL Raw materials, supplies | 167 778.00 | | 167 778.00 | 167 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 675.00 | | 913 675.00 | 913 675.00 |
BZ Other receivables | 1 259 196.00 | 9 869.00 | 1 249 327.00 | 1 259 196.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 652 400.00 | | 652 400.00 | 652 400.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 3 005 277.00 | 9 869.00 | 2 995 408.00 | 3 005 277.00 |
CO Grand total (0 to V) | 21 008 159.00 | 12 805 935.00 | 8 202 223.00 | 21 008 159.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 756 912.00 | 369 000.00 | 387 912.00 | 756 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 152.00 | 198 752.00 | | 205 152.00 |
DD Legal reserve (1) | 106 391.00 | 106 391.00 | | 106 391.00 |
DE Statutory or contractual reserves | 21 127.00 | 21 127.00 | | 21 127.00 |
DF Regulated reserves (1) | 3 489 319.00 | 3 489 319.00 | | 3 489 319.00 |
DG Other reserves | 184 106.00 | 184 106.00 | | 184 106.00 |
DH Retained earnings | -165 233.00 | -127 044.00 | | -165 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612.00 | 50 933.00 | | 8 612.00 |
DJ Investment subsidies | 1 179 909.00 | 270 677.00 | | 1 179 909.00 |
DL TOTAL (I) | 5 029 384.00 | 4 194 263.00 | | 5 029 384.00 |
DQ Provisions for Expenses | 90 569.00 | | | 90 569.00 |
DR TOTAL (IV) | 90 569.00 | | | 90 569.00 |
DU Loans and Debts from Credit Institutions (3) | 966 423.00 | 1 137 526.00 | | 966 423.00 |
DX Trade payables and related accounts | 785 479.00 | 595 156.00 | | 785 479.00 |
DY Tax and social security liabilities | 166 023.00 | 250 440.00 | | 166 023.00 |
EA Other liabilities | 905 407.00 | 1 491 711.00 | | 905 407.00 |
EB Prepaid income (2) | 258 936.00 | 270 677.00 | | 258 936.00 |
EC TOTAL (IV) | 3 082 270.00 | 3 745 512.00 | | 3 082 270.00 |
EE Grand total (I to V) | 8 202 223.00 | 7 939 775.00 | | 8 202 223.00 |
EF Of which regulated reserve for long-term capital gains | 3 234 084.00 | 3 234 084.00 | | 3 234 084.00 |
EG Accrued income and payables due within one year | 3 082 270.00 | 3 745 512.00 | | 3 082 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 793.00 | 300 000.00 | | 47 793.00 |
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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 | 57 364.00 | | 57 364.00 | 57 364.00 |
FD Production sold - goods | 7 803 961.00 | 311 853.00 | 8 115 814.00 | 7 803 961.00 |
FG Production sold - services | 459 539.00 | | 459 539.00 | 459 539.00 |
FJ Net sales | 8 320 865.00 | 311 853.00 | 8 632 718.00 | 8 320 865.00 |
FO Operating subsidies | | | 152 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 437.00 | |
FQ Other income | | | 7 202.00 | |
FR Total operating income (I) | | | 9 195 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 551 622.00 | |
FV Inventory change (raw materials and supplies) | | | 752 539.00 | |
FW Other purchases and external expenses | | | 1 538 122.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FY Salaries and Wages | | | 1 137 373.00 | |
FZ Social Security Contributions | | | 288 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 276 768.00 | |
GF Total Operating Expenses (II) | | | 9 051 765.00 | |
GG - OPERATING RESULT (I - II) | | | 143 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 274 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 306.00 | 50 421.00 | | 293 306.00 |
A4 Equity method investments | 420.00 | 250.00 | | 420.00 |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 141 123.00 | 139 493.00 | | 141 123.00 |
HD Total exceptional income (VII) | 141 123.00 | 214 493.00 | | 141 123.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 103.00 | 214 493.00 | | 141 103.00 |
HK Income tax | 2 283.00 | 7 208.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 794.00 | 8 982 399.00 | | 9 336 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 328 182.00 | 8 931 465.00 | | 9 328 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612.00 | 50 933.00 | | 8 612.00 |
HP References: Equipment leasing | 97 392.00 | 117 919.00 | | 97 392.00 |
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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 | 16 601 746.00 | | 1 542 087.00 | 16 601 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 766 163.00 | |
I4 DECREASES Grand Total | | 140 952.00 | 18 002 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 918 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 952.00 | 16 318 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 435.00 | | | 918 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033 586.00 | | 1 419 648.00 | 15 033 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 724.00 | | 122 439.00 | 649 724.00 |
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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 | 12 085 489.00 | 476 529.00 | 134 952.00 | 12 085 489.00 |
PE DEPRECIATION Total including other intangible assets | 335 445.00 | | | 335 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750 043.00 | 476 529.00 | 134 952.00 | 11 750 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 90 569.00 | | |
6X Other provisions for depreciation | 120 000.00 | | 110 130.00 | 120 000.00 |
7B Total provisions for depreciation | 234 000.00 | 255 000.00 | 110 130.00 | 234 000.00 |
7C Grand total | 234 000.00 | 345 569.00 | 110 130.00 | 234 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 446.00 | 110 130.00 | |
UG - Financial | | 255 000.00 | | |
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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 | 785 479.00 | 785 479.00 | | 785 479.00 |
8C Staff and Related Accounts | 85 877.00 | 85 877.00 | | 85 877.00 |
8D Social Security and Other Social Organizations | 51 715.00 | 51 715.00 | | 51 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 530.00 | 902 530.00 | | 902 530.00 |
8L Deferred income | 258 936.00 | 258 936.00 | | 258 936.00 |
UL Receivables related to investments | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 913 675.00 | 913 675.00 | | 913 675.00 |
UY Staff and related accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 336 531.00 | 336 531.00 | | 336 531.00 |
VC Group and associates | 21 555.00 | 21 555.00 | | 21 555.00 |
VG Loans with a maturity of up to one year at origin | 47 793.00 | 47 793.00 | | 47 793.00 |
VH Loans with a maturity of more than one year at origin | 918 630.00 | 918 630.00 | | 918 630.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VJ Loans taken out during the year | 362 857.00 | | | 362 857.00 |
VK Loans repaid during the year | 281 754.00 | | | 281 754.00 |
VM Income taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
VP Miscellaneous | 688 064.00 | 688 064.00 | | 688 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 014.00 | 209 014.00 | | 209 014.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 349.00 | 2 194 349.00 | | 2 194 349.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 270.00 | 3 082 270.00 | | 3 082 270.00 |
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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 | 28 880.00 | 13 399.00 | | 28 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 280.00 | 34 536.00 | | 43 280.00 |
ST Other accounts | 964 506.00 | 1 159 019.00 | | 964 506.00 |
XQ Rental, rental and co-ownership charges | 223 957.00 | 38 744.00 | | 223 957.00 |
YT Subcontracting | 229 820.00 | 274 059.00 | | 229 820.00 |
YU External personnel | 76 557.00 | 9 248.00 | | 76 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 880.00 | 13 399.00 | | 28 880.00 |
YY Amount of VAT collected | 504 954.00 | 542 583.00 | | 504 954.00 |
YZ Total deductible VAT on goods and services | 874 105.00 | 711 862.00 | | 874 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 122.00 | 1 515 609.00 | | 1 538 122.00 |
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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 | 27.00 | | | 27.00 |
