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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 175 317.00 | 674 992.00 | 500 324.00 | 1 175 317.00 |
AP Buildings | 6 466 129.00 | 5 493 548.00 | 972 581.00 | 6 466 129.00 |
AR Technical installations, industrial equipment and tools | 7 550 595.00 | 6 673 492.00 | 877 103.00 | 7 550 595.00 |
AT Other tangible assets | 69 404.00 | 56 290.00 | 13 113.00 | 69 404.00 |
AV Fixed assets in progress | 516 860.00 | | 516 860.00 | 516 860.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 781 982.00 | 12 901 924.00 | 2 880 057.00 | 15 781 982.00 |
BL Raw materials, supplies | 258 564.00 | | 258 564.00 | 258 564.00 |
BR Intermediate and finished products | 1 432 203.00 | | 1 432 203.00 | 1 432 203.00 |
BV Advances and down payments on orders | 69 466.00 | | 69 466.00 | 69 466.00 |
BX Customers and related accounts | 3 256 570.00 | 1 270.00 | 3 255 300.00 | 3 256 570.00 |
BZ Other receivables | 555 465.00 | | 555 465.00 | 555 465.00 |
CF Cash and cash equivalents | 3 089 642.00 | | 3 089 642.00 | 3 089 642.00 |
CH Prepaid expenses | 2 437 511.00 | | 2 437 511.00 | 2 437 511.00 |
CJ TOTAL (II) | 11 099 423.00 | 1 270.00 | 11 098 152.00 | 11 099 423.00 |
CO Grand total (0 to V) | 26 881 405.00 | 12 903 194.00 | 13 978 210.00 | 26 881 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 3 636 376.00 | 4 372 901.00 | | 3 636 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | -736 524.00 | | 56 542.00 |
DK Regulated provisions | 414 914.00 | 417 005.00 | | 414 914.00 |
DL TOTAL (I) | 4 824 209.00 | 4 769 758.00 | | 4 824 209.00 |
DQ Provisions for Expenses | 2 250 968.00 | 2 312 522.00 | | 2 250 968.00 |
DR TOTAL (IV) | 2 250 968.00 | 2 312 522.00 | | 2 250 968.00 |
DW Advances and down payments received on current orders | 20 547.00 | 20 792.00 | | 20 547.00 |
DX Trade payables and related accounts | 3 467 808.00 | 3 345 165.00 | | 3 467 808.00 |
DY Tax and social security liabilities | 378 760.00 | 319 909.00 | | 378 760.00 |
EA Other liabilities | 3 035 915.00 | 3 047 147.00 | | 3 035 915.00 |
EC TOTAL (IV) | 6 903 032.00 | 6 733 013.00 | | 6 903 032.00 |
EE Grand total (I to V) | 13 978 210.00 | 13 815 294.00 | | 13 978 210.00 |
EG Accrued income and payables due within one year | 6 882 485.00 | 6 712 221.00 | | 6 882 485.00 |
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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 | 11 599 560.00 | | 11 599 560.00 | 11 599 560.00 |
FG Production sold - services | 390 201.00 | | 390 201.00 | 390 201.00 |
FJ Net sales | 11 989 762.00 | | 11 989 762.00 | 11 989 762.00 |
FM Inventory production | | | 300 607.00 | |
FO Operating subsidies | | | 63 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 089.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 12 661 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 483 534.00 | |
FV Inventory change (raw materials and supplies) | | | -38 698.00 | |
FW Other purchases and external expenses | | | 6 412 059.00 | |
FX Taxes, duties, and similar payments | | | 830 168.00 | |
FY Salaries and Wages | | | 646 751.00 | |
FZ Social Security Contributions | | | 276 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 201.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 12 585 023.00 | |
GG - OPERATING RESULT (I - II) | | | 76 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 31 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 722.00 | |
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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 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 80 027.00 | 56 606.00 | | 80 027.00 |
HD Total exceptional income (VII) | 90 027.00 | 56 606.00 | | 90 027.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | 77 935.00 | 128 244.00 | | 77 935.00 |
HH Total exceptional expenses (VIII) | 79 206.00 | 128 244.00 | | 79 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | -71 637.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751 827.00 | 9 698 797.00 | | 12 751 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695 284.00 | 10 435 322.00 | | 12 695 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 542.00 | -736 524.00 | | 56 542.00 |
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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 | 15 437 347.00 | | 426 955.00 | 15 437 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 82 321.00 | 15 781 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 321.00 | 15 778 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 433 672.00 | | 426 955.00 | 15 433 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 12 255 163.00 | 729 082.00 | 82 321.00 | 12 255 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251 563.00 | 729 082.00 | 82 321.00 | 12 251 563.00 |
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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 | 417 005.00 | 77 935.00 | 80 027.00 | 417 005.00 |
5Z Total provisions for risks and expenses | 2 312 522.00 | 243 201.00 | 304 755.00 | 2 312 522.00 |
6T Receivables | 3 605.00 | | 2 334.00 | 3 605.00 |
7B Total provisions for depreciation | 3 605.00 | | 2 334.00 | 3 605.00 |
7C Grand total | 2 733 133.00 | 321 136.00 | 387 117.00 | 2 733 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243 201.00 | 307 089.00 | |
UJ - Exceptional | | 77 935.00 | 80 027.00 | |
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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 | 3 467 808.00 | 3 467 808.00 | | 3 467 808.00 |
8C Staff and Related Accounts | 110 186.00 | 110 186.00 | | 110 186.00 |
8D Social Security and Other Social Organizations | 116 973.00 | 116 973.00 | | 116 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 255 046.00 | 3 255 046.00 | | 3 255 046.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
UZ Social Security, other social security organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 515 508.00 | 515 508.00 | | 515 508.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 27 332.00 | 27 332.00 | | 27 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 697.00 | 86 697.00 | | 86 697.00 |
VS Prepaid expenses | 2 437 511.00 | 2 437 511.00 | | 2 437 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 622.00 | 6 249 547.00 | 75.00 | 6 249 622.00 |
VW VAT | 64 903.00 | 64 903.00 | | 64 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 485.00 | 6 882 485.00 | | 6 882 485.00 |
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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 | 778 329.00 | 587 238.00 | | 778 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 393.00 | 24 616.00 | | 22 393.00 |
ST Other accounts | 2 037 788.00 | 1 743 382.00 | | 2 037 788.00 |
XQ Rental, rental and co-ownership charges | 611 977.00 | 516 375.00 | | 611 977.00 |
YT Subcontracting | 3 444 729.00 | 2 613 611.00 | | 3 444 729.00 |
YU External personnel | 295 171.00 | 303 848.00 | | 295 171.00 |
YW Business tax | 51 839.00 | 56 678.00 | | 51 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830 168.00 | 643 916.00 | | 830 168.00 |
YY Amount of VAT collected | 2 411 639.00 | 2 136 404.00 | | 2 411 639.00 |
YZ Total deductible VAT on goods and services | 1 947 727.00 | 1 652 495.00 | | 1 947 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 412 059.00 | 5 201 834.00 | | 6 412 059.00 |
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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 | 19.00 | | | 19.00 |
