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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 | 191 313.00 | 182 874.00 | 8 439.00 | 191 313.00 |
AJ Other Intangible Assets | 9 692.00 | 3 787.00 | 5 904.00 | 9 692.00 |
AR Technical installations, industrial equipment and tools | 27 669 266.00 | 21 443 977.00 | 6 225 290.00 | 27 669 266.00 |
AT Other tangible assets | 8 434 222.00 | 7 328 081.00 | 1 106 140.00 | 8 434 222.00 |
AV Fixed assets in progress | 160 118.00 | | 160 118.00 | 160 118.00 |
BH Other financial assets | 67 548.00 | | 67 548.00 | 67 548.00 |
BJ TOTAL (I) | 36 630 222.00 | 29 055 647.00 | 7 574 575.00 | 36 630 222.00 |
BL Raw materials, supplies | 478 489.00 | | 478 489.00 | 478 489.00 |
BR Intermediate and finished products | 291 269.00 | | 291 269.00 | 291 269.00 |
BX Customers and related accounts | 1 004 982.00 | | 1 004 982.00 | 1 004 982.00 |
BZ Other receivables | 369 254.00 | | 369 254.00 | 369 254.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 109 458.00 | | 109 458.00 | 109 458.00 |
CJ TOTAL (II) | 2 253 591.00 | | 2 253 591.00 | 2 253 591.00 |
CO Grand total (0 to V) | 38 883 814.00 | 29 055 647.00 | 9 828 167.00 | 38 883 814.00 |
CX Development or Research and Development Expenses | 98 064.00 | 96 927.00 | 1 137.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 311 006.00 | | | 3 311 006.00 |
DH Retained earnings | -44 242.00 | | | -44 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 748.00 | | | 619 748.00 |
DK Regulated provisions | 820 948.00 | | | 820 948.00 |
DL TOTAL (I) | 4 795 461.00 | | | 4 795 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 520 017.00 | | | 2 520 017.00 |
DY Tax and social security liabilities | 1 271 451.00 | | | 1 271 451.00 |
DZ Fixed asset liabilities and related accounts | 126 984.00 | | | 126 984.00 |
EA Other liabilities | 1 112 753.00 | | | 1 112 753.00 |
EC TOTAL (IV) | 5 032 706.00 | | | 5 032 706.00 |
EE Grand total (I to V) | 9 828 167.00 | | | 9 828 167.00 |
EG Accrued income and payables due within one year | 5 032 706.00 | | | 5 032 706.00 |
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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 | 921 346.00 | | 921 346.00 | 921 346.00 |
FD Production sold - goods | 22 469 435.00 | | 22 469 435.00 | 22 469 435.00 |
FG Production sold - services | 311 533.00 | | 311 533.00 | 311 533.00 |
FJ Net sales | 23 702 314.00 | | 23 702 314.00 | 23 702 314.00 |
FM Inventory production | | | -53 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 745.00 | |
FR Total operating income (I) | | | 23 630 696.00 | |
FS Purchases of goods (including customs duties) | | | 855 248.00 | |
FT Inventory change (goods) | | | 52 542.00 | |
FU Purchases of raw materials and other supplies | | | 9 086 202.00 | |
FV Inventory change (raw materials and supplies) | | | 64 635.00 | |
FW Other purchases and external expenses | | | 6 874 015.00 | |
FX Taxes, duties, and similar payments | | | 234 055.00 | |
FY Salaries and Wages | | | 2 539 861.00 | |
FZ Social Security Contributions | | | 1 162 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 438.00 | |
GF Total Operating Expenses (II) | | | 22 358 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 204.00 | |
GR Interest and similar expenses | | | 26 218.00 | |
GU Total financial expenses (VI) | | | 26 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 745.00 | | | -17 745.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 69 426.00 | | | 69 426.00 |
HD Total exceptional income (VII) | 71 626.00 | | | 71 626.00 |
HG Exceptional depreciation and provisions | 420 976.00 | | | 420 976.00 |
HH Total exceptional expenses (VIII) | 420 976.00 | | | 420 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 350.00 | | | -349 350.00 |
HJ Employee participation in company results | 70 950.00 | | | 70 950.00 |
HK Income tax | 205 937.00 | | | 205 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 702 324.00 | | | 23 702 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 082 575.00 | | | 23 082 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 748.00 | | | 619 748.00 |
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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 | 35 996 225.00 | | 633 998.00 | 35 996 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 064.00 | | | 98 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 548.00 | |
I4 DECREASES Grand Total | | | 36 630 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 064.00 | |
IO DECREASES Total including other intangible assets | | | 201 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 263 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 016.00 | | 989.00 | 200 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 631 814.00 | | 631 792.00 | 35 631 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 331.00 | | 1 217.00 | 66 331.00 |
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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 | 27 884 056.00 | 1 171 591.00 | | 27 884 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 999.00 | 2 929.00 | | 93 999.00 |
PE DEPRECIATION Total including other intangible assets | 180 027.00 | 6 635.00 | | 180 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 610 031.00 | 1 162 027.00 | | 27 610 031.00 |
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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 | 527 096.00 | 363 278.00 | 69 426.00 | 527 096.00 |
7C Grand total | 527 096.00 | 363 278.00 | 69 426.00 | 527 096.00 |
UJ - Exceptional | | 403 931.00 | 69 426.00 | |
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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 | 2 520 017.00 | 2 520 017.00 | | 2 520 017.00 |
8C Staff and Related Accounts | 603 203.00 | 603 203.00 | | 603 203.00 |
8D Social Security and Other Social Organizations | 438 987.00 | 438 987.00 | | 438 987.00 |
8E Income Taxes | 208 514.00 | 208 514.00 | | 208 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 984.00 | 126 984.00 | | 126 984.00 |
UT Other financial assets | 67 548.00 | 67 548.00 | | 67 548.00 |
UX Other trade receivables | 1 004 982.00 | 1 004 982.00 | | 1 004 982.00 |
UY Staff and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 137 092.00 | 137 092.00 | | 137 092.00 |
VC Group and associates | 207 291.00 | 207 291.00 | | 207 291.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 112 753.00 | 1 112 753.00 | | 1 112 753.00 |
VN Other taxes, similar payments | 2 380.00 | 2 380.00 | | 2 380.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VS Prepaid expenses | 109 458.00 | 109 458.00 | | 109 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 241.00 | 1 551 241.00 | | 1 551 241.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 706.00 | 5 032 706.00 | | 5 032 706.00 |
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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 | 61 545.00 | | | 61 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 631.00 | | | 306 631.00 |
ST Other accounts | 4 405 322.00 | | | 4 405 322.00 |
XQ Rental, rental and co-ownership charges | 567 136.00 | | | 567 136.00 |
YT Subcontracting | 243 533.00 | | | 243 533.00 |
YU External personnel | 1 351 392.00 | | | 1 351 392.00 |
YW Business tax | 172 510.00 | | | 172 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 055.00 | | | 234 055.00 |
YY Amount of VAT collected | 1 258 908.00 | | | 1 258 908.00 |
YZ Total deductible VAT on goods and services | 2 068 204.00 | | | 2 068 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 874 015.00 | | | 6 874 015.00 |
