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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 | 20 551.00 | 10 750.00 | 9 801.00 | 20 551.00 |
AH Goodwill | 51 186.00 | | 51 186.00 | 51 186.00 |
AP Buildings | 121 635.00 | 27 943.00 | 93 693.00 | 121 635.00 |
AR Technical installations, industrial equipment and tools | 2 519 796.00 | 2 294 866.00 | 224 930.00 | 2 519 796.00 |
AT Other tangible assets | 185 854.00 | 140 879.00 | 44 976.00 | 185 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 902 612.00 | 2 474 437.00 | 428 175.00 | 2 902 612.00 |
BL Raw materials, supplies | 94 668.00 | | 94 668.00 | 94 668.00 |
BR Intermediate and finished products | 290 170.00 | | 290 170.00 | 290 170.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 25 870.00 | | 25 870.00 | 25 870.00 |
BX Customers and related accounts | 234 641.00 | 2 537.00 | 232 105.00 | 234 641.00 |
BZ Other receivables | 173 621.00 | | 173 621.00 | 173 621.00 |
CF Cash and cash equivalents | 575 294.00 | | 575 294.00 | 575 294.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 1 416 688.00 | 2 537.00 | 1 414 151.00 | 1 416 688.00 |
CO Grand total (0 to V) | 4 319 300.00 | 2 476 974.00 | 1 842 326.00 | 4 319 300.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 546 251.00 | 546 251.00 | | 546 251.00 |
DG Other reserves | 167 599.00 | 167 599.00 | | 167 599.00 |
DH Retained earnings | -739 416.00 | -852 428.00 | | -739 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 788.00 | 113 012.00 | | 117 788.00 |
DJ Investment subsidies | 10 067.00 | 13 842.00 | | 10 067.00 |
DL TOTAL (I) | 487 288.00 | 373 276.00 | | 487 288.00 |
DU Loans and Debts from Credit Institutions (3) | 433 413.00 | 422 687.00 | | 433 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 464.00 | 215 562.00 | | 184 464.00 |
DX Trade payables and related accounts | 445 403.00 | 335 112.00 | | 445 403.00 |
DY Tax and social security liabilities | 149 694.00 | 131 869.00 | | 149 694.00 |
EA Other liabilities | 142 064.00 | 58 310.00 | | 142 064.00 |
EC TOTAL (IV) | 1 355 038.00 | 1 163 541.00 | | 1 355 038.00 |
EE Grand total (I to V) | 1 842 326.00 | 1 536 816.00 | | 1 842 326.00 |
EG Accrued income and payables due within one year | 999 318.00 | 1 150 510.00 | | 999 318.00 |
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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 | 71 135.00 | | 71 135.00 | 71 135.00 |
FD Production sold - goods | 3 088 624.00 | 158 631.00 | 3 247 255.00 | 3 088 624.00 |
FG Production sold - services | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 3 163 708.00 | 158 631.00 | 3 322 339.00 | 3 163 708.00 |
FM Inventory production | | | -33 206.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 33 569.00 | |
FR Total operating income (I) | | | 3 354 356.00 | |
FS Purchases of goods (including customs duties) | | | 48 986.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 991.00 | |
FV Inventory change (raw materials and supplies) | | | -35 802.00 | |
FW Other purchases and external expenses | | | 1 133 643.00 | |
FX Taxes, duties, and similar payments | | | 29 670.00 | |
FY Salaries and Wages | | | 627 610.00 | |
FZ Social Security Contributions | | | 207 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 086.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 3 233 612.00 | |
GG - OPERATING RESULT (I - II) | | | 120 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 321.00 | 54 560.00 | | 26 321.00 |
A4 Equity method investments | | 21.00 | | |
HA Exceptional income from management transactions | 1 440.00 | 205 815.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 51 275.00 | 3 775.00 | | 51 275.00 |
HD Total exceptional income (VII) | 52 715.00 | 209 590.00 | | 52 715.00 |
HE Exceptional expenses on management operations | 2 414.00 | 119.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | | | 11 547.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | 119.00 | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 048.00 | 209 471.00 | | 38 048.00 |
HK Income tax | 30 985.00 | | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 076.00 | 2 728 585.00 | | 3 407 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 288.00 | 2 615 573.00 | | 3 289 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 788.00 | 113 012.00 | | 117 788.00 |
HP References: Equipment leasing | 2 469.00 | 2 469.00 | | 2 469.00 |
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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 | 2 703 511.00 | | 607 291.00 | 2 703 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 196.00 | 3 591.00 | |
I4 DECREASES Grand Total | | 408 190.00 | 2 902 612.00 | |
IO DECREASES Total including other intangible assets | | 13 014.00 | 71 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 980.00 | 2 827 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 095.00 | | 56 656.00 | 28 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 504.00 | | 358 761.00 | 2 672 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 191 873.00 | 2 913.00 |
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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 | 2 591 980.00 | 50 792.00 | 168 335.00 | 2 591 980.00 |
PE DEPRECIATION Total including other intangible assets | 21 953.00 | 1 811.00 | 13 014.00 | 21 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 027.00 | 48 981.00 | 155 320.00 | 2 570 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 537.00 | 333.00 | 333.00 | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 333.00 | 333.00 | 2 537.00 |
7C Grand total | 2 537.00 | 333.00 | 333.00 | 2 537.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 445 403.00 | 445 403.00 | | 445 403.00 |
8C Staff and Related Accounts | 79 341.00 | 79 341.00 | | 79 341.00 |
8D Social Security and Other Social Organizations | 60 652.00 | 60 652.00 | | 60 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 064.00 | 142 064.00 | | 142 064.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 231 597.00 | 231 597.00 | | 231 597.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 33 698.00 | 33 698.00 | | 33 698.00 |
VH Loans with a maturity of more than one year at origin | 433 413.00 | 77 692.00 | 355 721.00 | 433 413.00 |
VI Group and Associates | 183 358.00 | 183 358.00 | | 183 358.00 |
VK Loans repaid during the year | 20 467.00 | | | 20 467.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 192.00 | 136 192.00 | | 136 192.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 390.00 | 424 390.00 | | 424 390.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 038.00 | 999 318.00 | 355 721.00 | 1 355 038.00 |
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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 | 14 027.00 | 10 321.00 | | 14 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 655.00 | 52 362.00 | | 71 655.00 |
ST Other accounts | 847 358.00 | 609 304.00 | | 847 358.00 |
XQ Rental, rental and co-ownership charges | 149 096.00 | 132 749.00 | | 149 096.00 |
YQ Equipment leasing commitment | 3 498.00 | 5 968.00 | | 3 498.00 |
YT Subcontracting | 2 776.00 | 907.00 | | 2 776.00 |
YU External personnel | 62 759.00 | 12 903.00 | | 62 759.00 |
YW Business tax | 15 643.00 | 27 113.00 | | 15 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 670.00 | 37 434.00 | | 29 670.00 |
YY Amount of VAT collected | 588 718.00 | 512 016.00 | | 588 718.00 |
YZ Total deductible VAT on goods and services | 442 984.00 | 352 425.00 | | 442 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 643.00 | 808 226.00 | | 1 133 643.00 |
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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 | 25.00 | | | 25.00 |
