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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 | 184 737.00 | 165 302.00 | 19 435.00 | 184 737.00 |
AR Technical installations, industrial equipment and tools | 29 347 502.00 | 20 621 720.00 | 8 725 782.00 | 29 347 502.00 |
AT Other tangible assets | 7 856 653.00 | 6 834 622.00 | 1 022 032.00 | 7 856 653.00 |
AV Fixed assets in progress | 89 454.00 | | 89 454.00 | 89 454.00 |
AX Advances and down payments | 31 550.00 | | 31 550.00 | 31 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60 661.00 | | 60 661.00 | 60 661.00 |
BJ TOTAL (I) | 37 570 573.00 | 27 621 644.00 | 9 948 929.00 | 37 570 573.00 |
BL Raw materials, supplies | 1 659 318.00 | 66 860.00 | 1 592 458.00 | 1 659 318.00 |
BR Intermediate and finished products | 1 198 646.00 | 87 311.00 | 1 111 335.00 | 1 198 646.00 |
BV Advances and down payments on orders | 44 030.00 | | 44 030.00 | 44 030.00 |
BX Customers and related accounts | 2 408 403.00 | 56 917.00 | 2 351 486.00 | 2 408 403.00 |
BZ Other receivables | 544 061.00 | | 544 061.00 | 544 061.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CH Prepaid expenses | 73 471.00 | | 73 471.00 | 73 471.00 |
CJ TOTAL (II) | 5 944 702.00 | 211 088.00 | 5 733 614.00 | 5 944 702.00 |
CO Grand total (0 to V) | 43 515 275.00 | 27 832 732.00 | 15 682 543.00 | 43 515 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | | | 6 710 000.00 |
DD Legal reserve (1) | 429 709.00 | | | 429 709.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 407 932.00 | | | 407 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 662.00 | | | 1 446 662.00 |
DK Regulated provisions | 454 337.00 | | | 454 337.00 |
DL TOTAL (I) | 9 528 640.00 | | | 9 528 640.00 |
DP Provisions for Risks | 60 723.00 | | | 60 723.00 |
DQ Provisions for Expenses | 37 237.00 | | | 37 237.00 |
DR TOTAL (IV) | 97 960.00 | | | 97 960.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 043.00 | | | 1 520 043.00 |
DW Advances and down payments received on current orders | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 3 135 304.00 | | | 3 135 304.00 |
DY Tax and social security liabilities | 1 078 767.00 | | | 1 078 767.00 |
DZ Fixed asset liabilities and related accounts | 108 973.00 | | | 108 973.00 |
EA Other liabilities | 211 524.00 | | | 211 524.00 |
EC TOTAL (IV) | 6 055 943.00 | | | 6 055 943.00 |
EE Grand total (I to V) | 15 682 543.00 | | | 15 682 543.00 |
EG Accrued income and payables due within one year | 6 055 943.00 | | | 6 055 943.00 |
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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 | 31 958 735.00 | | 31 958 735.00 | 31 958 735.00 |
FG Production sold - services | 74 432.00 | | 74 432.00 | 74 432.00 |
FJ Net sales | 32 033 167.00 | | 32 033 167.00 | 32 033 167.00 |
FM Inventory production | | | -168 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 018.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 32 099 488.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 18 216 575.00 | |
FV Inventory change (raw materials and supplies) | | | 177 041.00 | |
FW Other purchases and external expenses | | | 5 336 704.00 | |
FX Taxes, duties, and similar payments | | | 364 619.00 | |
FY Salaries and Wages | | | 2 458 633.00 | |
FZ Social Security Contributions | | | 971 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 237.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 863 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 36 825.00 | |
GU Total financial expenses (VI) | | | 36 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 13 797.00 | | | 13 797.00 |
HD Total exceptional income (VII) | 13 797.00 | | | 13 797.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HG Exceptional depreciation and provisions | 162 803.00 | | | 162 803.00 |
HH Total exceptional expenses (VIII) | 164 986.00 | | | 164 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 189.00 | | | -151 189.00 |
HJ Employee participation in company results | 129 000.00 | | | 129 000.00 |
HK Income tax | 472 384.00 | | | 472 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 314.00 | | | 32 113 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 666 652.00 | | | 30 666 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 662.00 | | | 1 446 662.00 |
HP References: Equipment leasing | 5 951.00 | | | 5 951.00 |
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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 | 36 110 151.00 | | 1 927 070.00 | 36 110 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 676.00 | |
I4 DECREASES Grand Total | | 466 647.00 | 37 570 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 184 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 647.00 | 37 325 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 979.00 | | 25 758.00 | 158 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 891 779.00 | | 1 900 028.00 | 35 891 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 392.00 | | 1 284.00 | 59 392.00 |
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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 | 25 499 657.00 | 2 121 987.00 | | 25 499 657.00 |
PE DEPRECIATION Total including other intangible assets | 156 524.00 | 8 778.00 | | 156 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 343 134.00 | 2 113 209.00 | | 25 343 134.00 |
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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 | 366 054.00 | 102 079.00 | 13 797.00 | 366 054.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 37 237.00 | | |
5Z Total provisions for risks and expenses | 51 392.00 | 97 960.00 | 51 392.00 | 51 392.00 |
6N Inventories and work in progress | 178 717.00 | 154 171.00 | 178 717.00 | 178 717.00 |
6T Receivables | 34 312.00 | 24 564.00 | 1 959.00 | 34 312.00 |
7B Total provisions for depreciation | 213 028.00 | 178 735.00 | 180 676.00 | 213 028.00 |
7C Grand total | 630 475.00 | 378 775.00 | 245 864.00 | 630 475.00 |
UE of which provisions and reversals: - Operating | | 215 972.00 | 232 068.00 | |
UJ - Exceptional | | 162 803.00 | 13 797.00 | |
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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 | 1 520 043.00 | 1 520 043.00 | | 1 520 043.00 |
8B Suppliers and Related Accounts | 3 135 304.00 | 3 135 304.00 | | 3 135 304.00 |
8C Staff and Related Accounts | 615 144.00 | 615 144.00 | | 615 144.00 |
8D Social Security and Other Social Organizations | 419 425.00 | 419 425.00 | | 419 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 973.00 | 108 973.00 | | 108 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 646.00 | 212 646.00 | | 212 646.00 |
UT Other financial assets | 60 661.00 | 60 661.00 | | 60 661.00 |
UX Other trade receivables | 2 375 371.00 | 2 375 371.00 | | 2 375 371.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 33 032.00 | 33 032.00 | | 33 032.00 |
VB VAT | 160 532.00 | 160 532.00 | | 160 532.00 |
VC Group and associates | 295 569.00 | 295 569.00 | | 295 569.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 71 198.00 | 71 198.00 | | 71 198.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 671.00 | 41 671.00 | | 41 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
VS Prepaid expenses | 73 471.00 | 73 471.00 | | 73 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 597.00 | 3 086 597.00 | | 3 086 597.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 943.00 | 6 055 943.00 | | 6 055 943.00 |
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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 | 89 619.00 | | | 89 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 664.00 | | | 109 664.00 |
ST Other accounts | 3 283 810.00 | | | 3 283 810.00 |
XQ Rental, rental and co-ownership charges | 759 812.00 | | | 759 812.00 |
YQ Equipment leasing commitment | 17 853.00 | | | 17 853.00 |
YT Subcontracting | 151 393.00 | | | 151 393.00 |
YU External personnel | 1 032 025.00 | | | 1 032 025.00 |
YW Business tax | 275 000.00 | | | 275 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 619.00 | | | 364 619.00 |
ZE Dividends | 1 677 500.00 | | | 1 677 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 336 704.00 | | | 5 336 704.00 |
