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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 | 222 000.00 | 173 587.00 | 48 413.00 | 222 000.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AN Land | 138 849.00 | 33 573.00 | 105 276.00 | 138 849.00 |
AP Buildings | 1 879 164.00 | 591 824.00 | 1 287 340.00 | 1 879 164.00 |
AR Technical installations, industrial equipment and tools | 5 867 348.00 | 2 301 646.00 | 3 565 702.00 | 5 867 348.00 |
AT Other tangible assets | 226 460.00 | 46 509.00 | 179 951.00 | 226 460.00 |
AV Fixed assets in progress | 410 682.00 | | 410 682.00 | 410 682.00 |
AX Advances and down payments | 15 106.00 | | 15 106.00 | 15 106.00 |
BH Other financial assets | 158 654.00 | | 158 654.00 | 158 654.00 |
BJ TOTAL (I) | 9 380 119.00 | 3 147 140.00 | 6 232 980.00 | 9 380 119.00 |
BL Raw materials, supplies | 283 726.00 | | 283 726.00 | 283 726.00 |
BN Goods in progress | 201 789.00 | | 201 789.00 | 201 789.00 |
BR Intermediate and finished products | 765 555.00 | | 765 555.00 | 765 555.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 2 058 316.00 | | 2 058 316.00 | 2 058 316.00 |
BZ Other receivables | 1 235 234.00 | | 1 235 234.00 | 1 235 234.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 42 278.00 | | 42 278.00 | 42 278.00 |
CJ TOTAL (II) | 4 593 910.00 | | 4 593 910.00 | 4 593 910.00 |
CO Grand total (0 to V) | 13 974 029.00 | 3 147 140.00 | 10 826 890.00 | 13 974 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -664 472.00 | | | -664 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 398.00 | | | 601 398.00 |
DJ Investment subsidies | 59 624.00 | | | 59 624.00 |
DK Regulated provisions | 1 402 011.00 | | | 1 402 011.00 |
DL TOTAL (I) | 4 398 562.00 | | | 4 398 562.00 |
DP Provisions for Risks | 39 323.00 | | | 39 323.00 |
DQ Provisions for Expenses | 50 825.00 | | | 50 825.00 |
DR TOTAL (IV) | 90 148.00 | | | 90 148.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 078.00 | | | 1 077 078.00 |
DW Advances and down payments received on current orders | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 3 011 349.00 | | | 3 011 349.00 |
DY Tax and social security liabilities | 760 771.00 | | | 760 771.00 |
DZ Fixed asset liabilities and related accounts | 239 870.00 | | | 239 870.00 |
EA Other liabilities | 1 218 615.00 | | | 1 218 615.00 |
EC TOTAL (IV) | 6 338 180.00 | | | 6 338 180.00 |
EE Grand total (I to V) | 10 826 890.00 | | | 10 826 890.00 |
EG Accrued income and payables due within one year | 6 333 357.00 | | | 6 333 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 327 044.00 | 4 971 673.00 | 38 298 716.00 | 33 327 044.00 |
FG Production sold - services | 120 305.00 | | 120 305.00 | 120 305.00 |
FJ Net sales | 33 447 348.00 | 4 971 673.00 | 38 419 021.00 | 33 447 348.00 |
FM Inventory production | | | 257 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 6 513.00 | |
FR Total operating income (I) | | | 38 699 044.00 | |
FS Purchases of goods (including customs duties) | | | 693 256.00 | |
FU Purchases of raw materials and other supplies | | | 24 939 003.00 | |
FV Inventory change (raw materials and supplies) | | | -63 128.00 | |
FW Other purchases and external expenses | | | 7 002 035.00 | |
FX Taxes, duties, and similar payments | | | 697 639.00 | |
FY Salaries and Wages | | | 2 972 327.00 | |
FZ Social Security Contributions | | | 1 004 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 284.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 38 003 922.00 | |
GG - OPERATING RESULT (I - II) | | | 695 123.00 | |
GR Interest and similar expenses | | | 19 515.00 | |
GU Total financial expenses (VI) | | | 19 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 83 478.00 | | | 83 478.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 83 838.00 | | | 83 838.00 |
HG Exceptional depreciation and provisions | 158 047.00 | | | 158 047.00 |
HH Total exceptional expenses (VIII) | 158 047.00 | | | 158 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 209.00 | | | -74 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 782 882.00 | | | 38 782 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 181 484.00 | | | 38 181 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 398.00 | | | 601 398.00 |
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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 | 8 559 185.00 | | 862 486.00 | 8 559 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 654.00 | |
I4 DECREASES Grand Total | | 41 552.00 | 9 380 119.00 | |
IO DECREASES Total including other intangible assets | | 4 705.00 | 683 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 847.00 | 8 537 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 505.00 | | 5 057.00 | 683 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 875 680.00 | | 698 776.00 | 7 875 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 654.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 55 780.00 | | | 55 780.00 |
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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 | 2 483 231.00 | 688 776.00 | 24 867.00 | 2 483 231.00 |
PE DEPRECIATION Total including other intangible assets | 144 769.00 | 33 523.00 | 4 705.00 | 144 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 462.00 | 655 253.00 | 20 162.00 | 2 338 462.00 |
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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 | 1 261 009.00 | 141 362.00 | 360.00 | 1 261 009.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 50 825.00 | | |
5Z Total provisions for risks and expenses | 24 864.00 | 65 284.00 | | 24 864.00 |
6T Receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | | 3 276.00 | 3 276.00 |
7C Grand total | 1 289 149.00 | 206 647.00 | 3 636.00 | 1 289 149.00 |
UE of which provisions and reversals: - Operating | | 65 284.00 | 3 276.00 | |
UJ - Exceptional | | 141 362.00 | 360.00 | |
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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 | 1 077 078.00 | 1 077 078.00 | | 1 077 078.00 |
8B Suppliers and Related Accounts | 3 011 349.00 | 3 011 349.00 | | 3 011 349.00 |
8C Staff and Related Accounts | 368 329.00 | 368 329.00 | | 368 329.00 |
8D Social Security and Other Social Organizations | 321 172.00 | 321 172.00 | | 321 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 870.00 | 239 870.00 | | 239 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 615.00 | 1 218 615.00 | | 1 218 615.00 |
UT Other financial assets | 158 654.00 | 158 654.00 | | 158 654.00 |
UX Other trade receivables | 2 058 316.00 | 2 058 316.00 | | 2 058 316.00 |
UY Staff and related accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 399 118.00 | 399 118.00 | | 399 118.00 |
VC Group and associates | 461 967.00 | 461 967.00 | | 461 967.00 |
VG Loans with a maturity of up to one year at origin | 25 673.00 | 25 673.00 | | 25 673.00 |
VM Income taxes | 286 742.00 | 286 742.00 | | 286 742.00 |
VP Miscellaneous | 10 122.00 | 10 122.00 | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 641.00 | 62 641.00 | | 62 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 453.00 | 51 453.00 | | 51 453.00 |
VS Prepaid expenses | 42 278.00 | 42 278.00 | | 42 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 481.00 | 3 494 481.00 | | 3 494 481.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 357.00 | 6 333 357.00 | | 6 333 357.00 |
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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 | 572 461.00 | | | 572 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 103.00 | | | 83 103.00 |
ST Other accounts | 4 374 403.00 | | | 4 374 403.00 |
XQ Rental, rental and co-ownership charges | 110 327.00 | | | 110 327.00 |
YT Subcontracting | 1 338 262.00 | | | 1 338 262.00 |
YU External personnel | 1 095 940.00 | | | 1 095 940.00 |
YW Business tax | 125 178.00 | | | 125 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697 639.00 | | | 697 639.00 |
YY Amount of VAT collected | 1 959 672.00 | | | 1 959 672.00 |
YZ Total deductible VAT on goods and services | 3 957 384.00 | | | 3 957 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 002 035.00 | | | 7 002 035.00 |
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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 | 117.00 | | | 117.00 |
