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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 | 236 587.00 | 24 535.00 | 212 052.00 | 236 587.00 |
AR Technical installations, industrial equipment and tools | 32 361 469.00 | 1 635 521.00 | 30 725 948.00 | 32 361 469.00 |
AV Fixed assets in progress | 4 138 411.00 | | 4 138 411.00 | 4 138 411.00 |
BJ TOTAL (I) | 36 736 467.00 | 1 660 056.00 | 35 076 410.00 | 36 736 467.00 |
BL Raw materials, supplies | 91 125.00 | | 91 125.00 | 91 125.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 2 684 109.00 | | 2 684 109.00 | 2 684 109.00 |
BZ Other receivables | 15 532 341.00 | | 15 532 341.00 | 15 532 341.00 |
CJ TOTAL (II) | 18 307 575.00 | | 18 307 575.00 | 18 307 575.00 |
CO Grand total (0 to V) | 55 044 041.00 | 1 660 056.00 | 53 383 985.00 | 55 044 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 775 195.00 | | | 1 775 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 665.00 | | | 1 825 665.00 |
DJ Investment subsidies | 14 190 962.00 | | | 14 190 962.00 |
DL TOTAL (I) | 17 832 522.00 | | | 17 832 522.00 |
DP Provisions for Risks | 24 192.00 | | | 24 192.00 |
DQ Provisions for Expenses | 1 021 993.00 | | | 1 021 993.00 |
DR TOTAL (IV) | 1 046 185.00 | | | 1 046 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 550 272.00 | | | 26 550 272.00 |
DX Trade payables and related accounts | 1 421 664.00 | | | 1 421 664.00 |
DY Tax and social security liabilities | 1 040 399.00 | | | 1 040 399.00 |
DZ Fixed asset liabilities and related accounts | 4 157 844.00 | | | 4 157 844.00 |
EA Other liabilities | 1 335 099.00 | | | 1 335 099.00 |
EC TOTAL (IV) | 34 505 278.00 | | | 34 505 278.00 |
EE Grand total (I to V) | 53 383 985.00 | | | 53 383 985.00 |
EG Accrued income and payables due within one year | 19 471 449.00 | | | 19 471 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 346 373.00 | | 9 346 373.00 | 9 346 373.00 |
FJ Net sales | 9 346 373.00 | | 9 346 373.00 | 9 346 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FR Total operating income (I) | | | 9 350 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 580.00 | |
FV Inventory change (raw materials and supplies) | | | -91 125.00 | |
FW Other purchases and external expenses | | | 1 621 154.00 | |
FX Taxes, duties, and similar payments | | | 67 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 605.00 | |
GE Other Expenses | | | 530 045.00 | |
GF Total Operating Expenses (II) | | | 6 805 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 215.00 | |
GP Total financial income (V) | | | 1 055 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 993.00 | |
GR Interest and similar expenses | | | 204 374.00 | |
GU Total financial expenses (VI) | | | 626 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 448 962.00 | | | 448 962.00 |
HK Income tax | 699 177.00 | | | 699 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 405 633.00 | | | 10 405 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 969.00 | | | 8 579 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 665.00 | | | 1 825 665.00 |
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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 | 17 772 393.00 | | 45 854 816.00 | 17 772 393.00 |
I4 DECREASES Grand Total | | 26 890 742.00 | 36 736 467.00 | |
IO DECREASES Total including other intangible assets | | | 236 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 890 742.00 | 36 499 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 587.00 | | | 236 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535 806.00 | | 45 854 816.00 | 17 535 806.00 |
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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 | 996 002.00 | 664 054.00 | | 996 002.00 |
PE DEPRECIATION Total including other intangible assets | 14 677.00 | 9 858.00 | | 14 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 325.00 | 654 197.00 | | 981 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 630.00 | 688 598.00 | 4 043.00 | 361 630.00 |
7C Grand total | 361 630.00 | 688 598.00 | 4 043.00 | 361 630.00 |
UE of which provisions and reversals: - Operating | | 266 605.00 | 4 043.00 | |
UG - Financial | | 421 993.00 | | |
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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 | 26 550 272.00 | 11 516 442.00 | 13 641 022.00 | 26 550 272.00 |
8B Suppliers and Related Accounts | 1 421 664.00 | 1 421 664.00 | | 1 421 664.00 |
8C Staff and Related Accounts | 448 962.00 | 448 962.00 | | 448 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 157 844.00 | 4 157 844.00 | | 4 157 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 099.00 | 1 335 099.00 | | 1 335 099.00 |
UX Other trade receivables | 2 684 109.00 | 2 684 109.00 | | 2 684 109.00 |
VB VAT | 1 382 200.00 | 1 382 200.00 | | 1 382 200.00 |
VJ Loans taken out during the year | 9 214 800.00 | | | 9 214 800.00 |
VK Loans repaid during the year | 994 327.00 | | | 994 327.00 |
VM Income taxes | 69 591.00 | 69 591.00 | | 69 591.00 |
VN Other taxes, similar payments | 43 694.00 | 43 694.00 | | 43 694.00 |
VP Miscellaneous | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 367.00 | 429 367.00 | | 429 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 856.00 | 36 856.00 | | 36 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216 450.00 | 18 216 450.00 | | 18 216 450.00 |
VW VAT | 162 070.00 | 162 070.00 | | 162 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 505 278.00 | 19 471 449.00 | 13 641 022.00 | 34 505 278.00 |
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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 | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530 895.00 | | | 530 895.00 |
ST Other accounts | 525 133.00 | | | 525 133.00 |
YT Subcontracting | 201 693.00 | | | 201 693.00 |
YU External personnel | 363 433.00 | | | 363 433.00 |
YW Business tax | 59 280.00 | | | 59 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 144.00 | | | 67 144.00 |
YY Amount of VAT collected | 1 689 058.00 | | | 1 689 058.00 |
YZ Total deductible VAT on goods and services | 894 556.00 | | | 894 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 154.00 | | | 1 621 154.00 |
