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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 | 145 658.00 | 124 748.00 | 20 910.00 | 145 658.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 452 495.00 | 1 227 000.00 | 225 496.00 | 1 452 495.00 |
AR Technical installations, industrial equipment and tools | 6 442 455.00 | 5 124 468.00 | 1 317 987.00 | 6 442 455.00 |
AT Other tangible assets | 963 404.00 | 782 583.00 | 180 821.00 | 963 404.00 |
BF Loans | 145 272.00 | | 145 272.00 | 145 272.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 537 391.00 | 7 591 416.00 | 1 945 975.00 | 9 537 391.00 |
BL Raw materials, supplies | 385 268.00 | | 385 268.00 | 385 268.00 |
BR Intermediate and finished products | 1 171 596.00 | 29 191.00 | 1 142 405.00 | 1 171 596.00 |
BT Goods | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 1 718 056.00 | | 1 718 056.00 | 1 718 056.00 |
BZ Other receivables | 178 526.00 | | 178 526.00 | 178 526.00 |
CF Cash and cash equivalents | 1 172 826.00 | | 1 172 826.00 | 1 172 826.00 |
CH Prepaid expenses | 80 312.00 | | 80 312.00 | 80 312.00 |
CJ TOTAL (II) | 4 722 542.00 | 29 191.00 | 4 693 351.00 | 4 722 542.00 |
CO Grand total (0 to V) | 14 259 933.00 | 7 620 607.00 | 6 639 327.00 | 14 259 933.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
CX Development or Research and Development Expenses | 332 617.00 | 332 617.00 | | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 502 939.00 | | | 1 502 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 060.00 | | | 627 060.00 |
DJ Investment subsidies | 61 279.00 | | | 61 279.00 |
DL TOTAL (I) | 2 610 653.00 | | | 2 610 653.00 |
DP Provisions for Risks | 32 779.00 | | | 32 779.00 |
DR TOTAL (IV) | 32 779.00 | | | 32 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 644.00 | | | 1 161 644.00 |
DX Trade payables and related accounts | 1 195 298.00 | | | 1 195 298.00 |
DY Tax and social security liabilities | 717 237.00 | | | 717 237.00 |
DZ Fixed asset liabilities and related accounts | 11 598.00 | | | 11 598.00 |
EA Other liabilities | 910 118.00 | | | 910 118.00 |
EC TOTAL (IV) | 3 995 895.00 | | | 3 995 895.00 |
EE Grand total (I to V) | 6 639 327.00 | | | 6 639 327.00 |
EG Accrued income and payables due within one year | 3 077 791.00 | | | 3 077 791.00 |
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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 | 393 453.00 | | 393 453.00 | 393 453.00 |
FD Production sold - goods | 7 883 635.00 | 901 116.00 | 8 784 751.00 | 7 883 635.00 |
FG Production sold - services | 8 510.00 | | 8 510.00 | 8 510.00 |
FJ Net sales | 8 285 598.00 | 901 116.00 | 9 186 714.00 | 8 285 598.00 |
FM Inventory production | | | 92 867.00 | |
FO Operating subsidies | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 9 288 444.00 | |
FS Purchases of goods (including customs duties) | | | 227 166.00 | |
FT Inventory change (goods) | | | 6 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 513 478.00 | |
FV Inventory change (raw materials and supplies) | | | -116 537.00 | |
FW Other purchases and external expenses | | | 2 535 724.00 | |
FX Taxes, duties, and similar payments | | | 122 043.00 | |
FY Salaries and Wages | | | 1 824 555.00 | |
FZ Social Security Contributions | | | 672 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 378.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 190 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 836.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 13 096.00 | |
GU Total financial expenses (VI) | | | 13 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 370.00 | |
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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 |
HA Exceptional income from management transactions | 23 858.00 | | | 23 858.00 |
HB Exceptional income from capital transactions | 6 380.00 | | | 6 380.00 |
HD Total exceptional income (VII) | 30 238.00 | | | 30 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 238.00 | | | 30 238.00 |
HJ Employee participation in company results | 236 555.00 | | | 236 555.00 |
HK Income tax | 251 993.00 | | | 251 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 319 311.00 | | | 9 319 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 252.00 | | | 8 692 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 060.00 | | | 627 060.00 |
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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 | 9 410 193.00 | | 133 070.00 | 9 410 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 872.00 | 170 272.00 | |
I4 DECREASES Grand Total | | 5 872.00 | 9 537 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 145 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 888 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 174.00 | | 19 484.00 | 126 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 907.00 | | 104 938.00 | 8 783 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 495.00 | | 8 648.00 | 167 495.00 |
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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 | 7 239 929.00 | 351 486.00 | | 7 239 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 617.00 | | | 332 617.00 |
PE DEPRECIATION Total including other intangible assets | 118 954.00 | 5 794.00 | | 118 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788 359.00 | 345 692.00 | | 6 788 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 002.00 | 24 378.00 | 602.00 | 9 002.00 |
6N Inventories and work in progress | | 29 191.00 | | |
7B Total provisions for depreciation | | 29 191.00 | | |
7C Grand total | 9 002.00 | 53 569.00 | 602.00 | 9 002.00 |
UE of which provisions and reversals: - Operating | | 53 569.00 | 602.00 | |
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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 | 1 161 644.00 | 243 540.00 | 851 966.00 | 1 161 644.00 |
8B Suppliers and Related Accounts | 1 195 298.00 | 1 195 298.00 | | 1 195 298.00 |
8C Staff and Related Accounts | 315 136.00 | 315 136.00 | | 315 136.00 |
8D Social Security and Other Social Organizations | 170 096.00 | 170 096.00 | | 170 096.00 |
8E Income Taxes | 154 040.00 | 154 040.00 | | 154 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 118.00 | 910 118.00 | | 910 118.00 |
UP Loans | 145 272.00 | 3 366.00 | 141 906.00 | 145 272.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 718 056.00 | 1 718 056.00 | | 1 718 056.00 |
VB VAT | 98 030.00 | 98 030.00 | | 98 030.00 |
VC Group and associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 218 098.00 | | | 218 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 965.00 | 77 965.00 | | 77 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 950.00 | 79 950.00 | | 79 950.00 |
VS Prepaid expenses | 80 312.00 | 80 312.00 | | 80 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 165.00 | 1 980 259.00 | 166 906.00 | 2 147 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 895.00 | 3 077 791.00 | 851 966.00 | 3 995 895.00 |
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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 | 64 091.00 | | | 64 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 737.00 | | | 34 737.00 |
ST Other accounts | 1 537 526.00 | | | 1 537 526.00 |
XQ Rental, rental and co-ownership charges | 41 260.00 | | | 41 260.00 |
YT Subcontracting | 618 639.00 | | | 618 639.00 |
YU External personnel | 303 562.00 | | | 303 562.00 |
YW Business tax | 57 952.00 | | | 57 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 043.00 | | | 122 043.00 |
YY Amount of VAT collected | 1 652 924.00 | | | 1 652 924.00 |
YZ Total deductible VAT on goods and services | 953 096.00 | | | 953 096.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 724.00 | | | 2 535 724.00 |
