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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 | 212 118.00 | 212 118.00 | | 212 118.00 |
AP Buildings | 190 554.00 | 160 029.00 | 30 524.00 | 190 554.00 |
AR Technical installations, industrial equipment and tools | 24 365 452.00 | 20 709 842.00 | 3 655 610.00 | 24 365 452.00 |
AT Other tangible assets | 479 763.00 | 434 795.00 | 44 968.00 | 479 763.00 |
AX Advances and down payments | 2 396 654.00 | | 2 396 654.00 | 2 396 654.00 |
BH Other financial assets | 225 669.00 | | 225 669.00 | 225 669.00 |
BJ TOTAL (I) | 27 870 213.00 | 21 516 785.00 | 6 353 427.00 | 27 870 213.00 |
BL Raw materials, supplies | 1 448 924.00 | 23 320.00 | 1 425 603.00 | 1 448 924.00 |
BR Intermediate and finished products | 1 187 154.00 | 16 646.00 | 1 170 507.00 | 1 187 154.00 |
BT Goods | 42 759.00 | | 42 759.00 | 42 759.00 |
BV Advances and down payments on orders | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 606 600.00 | 8 842.00 | 597 758.00 | 606 600.00 |
BZ Other receivables | 5 156 999.00 | | 5 156 999.00 | 5 156 999.00 |
CF Cash and cash equivalents | 1 405 945.00 | | 1 405 945.00 | 1 405 945.00 |
CJ TOTAL (II) | 9 863 640.00 | 48 809.00 | 9 814 830.00 | 9 863 640.00 |
CO Grand total (0 to V) | 37 733 853.00 | 21 565 595.00 | 16 168 258.00 | 37 733 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DD Legal reserve (1) | 6 314.00 | | | 6 314.00 |
DH Retained earnings | 119 970.00 | -2 676 757.00 | | 119 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 459.00 | 2 803 041.00 | | 2 738 459.00 |
DK Regulated provisions | 1 067 516.00 | 947 150.00 | | 1 067 516.00 |
DL TOTAL (I) | 6 485 923.00 | 3 627 098.00 | | 6 485 923.00 |
DP Provisions for Risks | 63 526.00 | 33 672.00 | | 63 526.00 |
DQ Provisions for Expenses | 626 059.00 | 532 016.00 | | 626 059.00 |
DR TOTAL (IV) | 689 585.00 | 565 688.00 | | 689 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 921.00 | 769 781.00 | | 1 510 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374 882.00 | 3 411 753.00 | | 3 374 882.00 |
DX Trade payables and related accounts | 2 377 363.00 | 3 027 435.00 | | 2 377 363.00 |
DY Tax and social security liabilities | 1 413 010.00 | 1 235 017.00 | | 1 413 010.00 |
EA Other liabilities | 316 571.00 | 260 878.00 | | 316 571.00 |
EC TOTAL (IV) | 8 992 749.00 | 8 704 867.00 | | 8 992 749.00 |
EE Grand total (I to V) | 16 168 258.00 | 12 897 654.00 | | 16 168 258.00 |
EG Accrued income and payables due within one year | 7 946 308.00 | 8 239 310.00 | | 7 946 308.00 |
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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 | 938 458.00 | | 938 458.00 | 938 458.00 |
FD Production sold - goods | 31 478 030.00 | 554 104.00 | 32 032 134.00 | 31 478 030.00 |
FG Production sold - services | 303 770.00 | | 303 770.00 | 303 770.00 |
FJ Net sales | 32 720 259.00 | 554 104.00 | 33 274 364.00 | 32 720 259.00 |
FM Inventory production | | | 240 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 558.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 33 699 934.00 | |
FS Purchases of goods (including customs duties) | | | 751 799.00 | |
FT Inventory change (goods) | | | 40 206.00 | |
FU Purchases of raw materials and other supplies | | | 14 235 359.00 | |
FV Inventory change (raw materials and supplies) | | | -279 416.00 | |
FW Other purchases and external expenses | | | 7 637 167.00 | |
FX Taxes, duties, and similar payments | | | 482 057.00 | |
FY Salaries and Wages | | | 4 125 965.00 | |
FZ Social Security Contributions | | | 1 683 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 897.00 | |
GE Other Expenses | | | 65 850.00 | |
GF Total Operating Expenses (II) | | | 29 853 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 846 664.00 | |
GL Other interest and similar income | | | -1 292.00 | |
GP Total financial income (V) | | | -1 292.00 | |
GR Interest and similar expenses | | | 202 570.00 | |
GU Total financial expenses (VI) | | | 202 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 450.00 | | 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 | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 252 852.00 | 233 311.00 | | 252 852.00 |
HD Total exceptional income (VII) | 252 852.00 | 239 311.00 | | 252 852.00 |
HE Exceptional expenses on management operations | | 5 728.00 | | |
HG Exceptional depreciation and provisions | 373 218.00 | 88 552.00 | | 373 218.00 |
HH Total exceptional expenses (VIII) | 373 218.00 | 94 281.00 | | 373 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 365.00 | 145 030.00 | | -120 365.00 |
HJ Employee participation in company results | 210 396.00 | 123 365.00 | | 210 396.00 |
HK Income tax | 573 580.00 | 310 569.00 | | 573 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 951 494.00 | 34 237 499.00 | | 33 951 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 213 035.00 | 31 434 457.00 | | 31 213 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738 459.00 | 2 803 041.00 | | 2 738 459.00 |
HP References: Equipment leasing | 28 446.00 | 166 950.00 | | 28 446.00 |
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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 | 25 994 738.00 | | 2 287 063.00 | 25 994 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 669.00 | |
I4 DECREASES Grand Total | 411 588.00 | | 27 870 213.00 | 411 588.00 |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 588.00 | | 27 432 425.00 | 411 588.00 |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 562 867.00 | | 2 281 146.00 | 25 562 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 753.00 | | 5 916.00 | 219 753.00 |
NC DECREASES Transfers to advances and down payments | 411 588.00 | | | 411 588.00 |
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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 | 20 561 770.00 | 955 015.00 | | 20 561 770.00 |
PE DEPRECIATION Total including other intangible assets | 212 118.00 | | | 212 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349 652.00 | 955 015.00 | | 20 349 652.00 |
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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 | 947 150.00 | 373 218.00 | 252 852.00 | 947 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 688.00 | 123 897.00 | | 565 688.00 |
6N Inventories and work in progress | 8 287.00 | 31 680.00 | | 8 287.00 |
6T Receivables | 32 952.00 | | 24 110.00 | 32 952.00 |
7B Total provisions for depreciation | 41 239.00 | 31 680.00 | 24 110.00 | 41 239.00 |
7C Grand total | 1 554 078.00 | 528 795.00 | 276 963.00 | 1 554 078.00 |
UE of which provisions and reversals: - Operating | | 155 577.00 | 24 110.00 | |
UJ - Exceptional | | 373 218.00 | 252 852.00 | |
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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 | 2 801 302.00 | 2 801 302.00 | | 2 801 302.00 |
8B Suppliers and Related Accounts | 2 377 363.00 | 2 377 363.00 | | 2 377 363.00 |
8C Staff and Related Accounts | 738 524.00 | 738 524.00 | | 738 524.00 |
8D Social Security and Other Social Organizations | 410 832.00 | 410 832.00 | | 410 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 571.00 | 316 571.00 | | 316 571.00 |
UT Other financial assets | 225 669.00 | 217 633.00 | 8 036.00 | 225 669.00 |
UX Other trade receivables | 595 989.00 | 595 989.00 | | 595 989.00 |
UY Staff and related accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
VA Doubtful or disputed receivables | 10 610.00 | 10 610.00 | | 10 610.00 |
VB VAT | 86 085.00 | 86 085.00 | | 86 085.00 |
VH Loans with a maturity of more than one year at origin | 1 510 921.00 | 464 480.00 | 797 614.00 | 1 510 921.00 |
VI Group and Associates | 573 580.00 | 573 580.00 | | 573 580.00 |
VJ Loans taken out during the year | 1 045 365.00 | | | 1 045 365.00 |
VK Loans repaid during the year | 604 225.00 | | | 604 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 651.00 | 120 651.00 | | 120 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063 070.00 | 5 063 070.00 | | 5 063 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989 270.00 | 5 981 234.00 | 8 036.00 | 5 989 270.00 |
VW VAT | 143 002.00 | 143 002.00 | | 143 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 749.00 | 7 946 308.00 | 797 614.00 | 8 992 749.00 |
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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 | 237 953.00 | 99 549.00 | | 237 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 521.00 | 294 352.00 | | 368 521.00 |
ST Other accounts | 5 580 727.00 | 5 421 111.00 | | 5 580 727.00 |
XQ Rental, rental and co-ownership charges | 787 694.00 | 449 782.00 | | 787 694.00 |
YQ Equipment leasing commitment | | 36 218.00 | | |
YT Subcontracting | 391 328.00 | 320 910.00 | | 391 328.00 |
YU External personnel | 508 895.00 | 529 460.00 | | 508 895.00 |
YW Business tax | 244 103.00 | 281 636.00 | | 244 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 057.00 | 381 186.00 | | 482 057.00 |
YY Amount of VAT collected | 6 014 725.00 | 6 123 674.00 | | 6 014 725.00 |
YZ Total deductible VAT on goods and services | 4 008 710.00 | 3 899 889.00 | | 4 008 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 637 167.00 | 7 015 616.00 | | 7 637 167.00 |
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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 | 97.00 | | | 97.00 |
