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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 | 182 065.00 | 181 664.00 | 401.00 | 182 065.00 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AN Land | 3 776 035.00 | 794 701.00 | 2 981 333.00 | 3 776 035.00 |
AP Buildings | 3 458 791.00 | 2 717 699.00 | 741 092.00 | 3 458 791.00 |
AR Technical installations, industrial equipment and tools | 6 605 651.00 | 5 126 986.00 | 1 478 665.00 | 6 605 651.00 |
AT Other tangible assets | 155 475.00 | 115 498.00 | 39 977.00 | 155 475.00 |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 14 411 120.00 | 8 936 550.00 | 5 474 569.00 | 14 411 120.00 |
BL Raw materials, supplies | 2 151 435.00 | 3 411.00 | 2 148 024.00 | 2 151 435.00 |
BP Services in progress | 1 002 539.00 | | 1 002 539.00 | 1 002 539.00 |
BR Intermediate and finished products | 5 291 018.00 | | 5 291 018.00 | 5 291 018.00 |
BX Customers and related accounts | 2 186 726.00 | 18 259.00 | 2 168 466.00 | 2 186 726.00 |
BZ Other receivables | 125 809.00 | | 125 809.00 | 125 809.00 |
CF Cash and cash equivalents | 146 934.00 | | 146 934.00 | 146 934.00 |
CH Prepaid expenses | 34 589.00 | | 34 589.00 | 34 589.00 |
CJ TOTAL (II) | 10 939 051.00 | 21 670.00 | 10 917 381.00 | 10 939 051.00 |
CO Grand total (0 to V) | 25 350 171.00 | 8 958 220.00 | 16 391 951.00 | 25 350 171.00 |
CP Shares due in less than one year | 3 796.00 | | | 3 796.00 |
CR Shares due in more than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 219 810.00 | | 219 810.00 | 219 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 709 590.00 | 4 709 590.00 | | 4 709 590.00 |
DH Retained earnings | 506 790.00 | 352 432.00 | | 506 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 507.00 | 214 358.00 | | 449 507.00 |
DJ Investment subsidies | 179 282.00 | 193 450.00 | | 179 282.00 |
DK Regulated provisions | | 235 247.00 | | |
DL TOTAL (I) | 6 670 171.00 | 6 530 079.00 | | 6 670 171.00 |
DP Provisions for Risks | 10 501.00 | 10 501.00 | | 10 501.00 |
DR TOTAL (IV) | 10 501.00 | 10 501.00 | | 10 501.00 |
DU Loans and Debts from Credit Institutions (3) | 100 886.00 | 9 397.00 | | 100 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 6 200 000.00 | | 5 500 000.00 |
DW Advances and down payments received on current orders | 2 298 233.00 | 2 218 706.00 | | 2 298 233.00 |
DX Trade payables and related accounts | 948 558.00 | 921 480.00 | | 948 558.00 |
DY Tax and social security liabilities | 863 599.00 | 816 706.00 | | 863 599.00 |
EC TOTAL (IV) | 9 711 277.00 | 10 166 291.00 | | 9 711 277.00 |
EE Grand total (I to V) | 16 391 951.00 | 16 706 872.00 | | 16 391 951.00 |
EG Accrued income and payables due within one year | 6 652 044.00 | 6 937.00 | | 6 652 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 886.00 | 9.00 | | 100 886.00 |
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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 | 1 748 749.00 | 5 257 164.00 | 7 005 913.00 | 1 748 749.00 |
FG Production sold - services | 1 482 277.00 | 16 896.00 | 1 499 174.00 | 1 482 277.00 |
FJ Net sales | 3 231 026.00 | 5 274 060.00 | 8 505 087.00 | 3 231 026.00 |
FM Inventory production | | | -479 891.00 | |
FO Operating subsidies | | | 32 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 023.00 | |
FQ Other income | | | 5 644.00 | |
FR Total operating income (I) | | | 8 462 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 511.00 | |
FV Inventory change (raw materials and supplies) | | | -249 242.00 | |
FW Other purchases and external expenses | | | 1 910 911.00 | |
FX Taxes, duties, and similar payments | | | 111 885.00 | |
FY Salaries and Wages | | | 1 870 992.00 | |
FZ Social Security Contributions | | | 916 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 867.00 | |
GE Other Expenses | | | 24 843.00 | |
GF Total Operating Expenses (II) | | | 8 032 649.00 | |
GG - OPERATING RESULT (I - II) | | | 430 133.00 | |
GR Interest and similar expenses | | | 40 262.00 | |
GU Total financial expenses (VI) | | | 40 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 911.00 | 320 906.00 | | 383 911.00 |
HB Exceptional income from capital transactions | 24 723.00 | 39 910.00 | | 24 723.00 |
HC Reversals of provisions and transfers of expenses | 235 247.00 | 31 856.00 | | 235 247.00 |
HD Total exceptional income (VII) | 259 970.00 | 71 766.00 | | 259 970.00 |
HE Exceptional expenses on management operations | 38 891.00 | | | 38 891.00 |
HH Total exceptional expenses (VIII) | 38 891.00 | | | 38 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 079.00 | 71 766.00 | | 221 079.00 |
HK Income tax | 161 442.00 | 65 351.00 | | 161 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 753.00 | 7 848 851.00 | | 8 722 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 245.00 | 7 634 493.00 | | 8 273 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 507.00 | 214 357.00 | | 449 507.00 |
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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 | 14 063 631.00 | | 371 988.00 | 14 063 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 020.00 | |
I4 DECREASES Grand Total | | 24 499.00 | 14 411 120.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 190 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 499.00 | 13 995 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 145.00 | | | 190 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650 016.00 | | 370 438.00 | 13 650 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 470.00 | | 1 550.00 | 223 470.00 |
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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 | 8 484 557.00 | 469 951.00 | 17 959.00 | 8 484 557.00 |
PE DEPRECIATION Total including other intangible assets | 181 664.00 | | | 181 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302 892.00 | 469 951.00 | 17 959.00 | 8 302 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 247.00 | | 235 247.00 | 235 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 501.00 | | | 10 501.00 |
6N Inventories and work in progress | 4 359.00 | 3 411.00 | 4 359.00 | 4 359.00 |
6T Receivables | 25 556.00 | 7 003.00 | 14 301.00 | 25 556.00 |
7B Total provisions for depreciation | 29 915.00 | 10 415.00 | 18 660.00 | 29 915.00 |
7C Grand total | 275 664.00 | 10 415.00 | 253 907.00 | 275 664.00 |
UE of which provisions and reversals: - Operating | | 10 415.00 | 18 660.00 | |
UJ - Exceptional | | | 235 247.00 | |
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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 | 948 558.00 | 948 558.00 | | 948 558.00 |
8C Staff and Related Accounts | 405 206.00 | 405 206.00 | | 405 206.00 |
8D Social Security and Other Social Organizations | 264 620.00 | 264 620.00 | | 264 620.00 |
8E Income Taxes | 74 774.00 | 74 774.00 | | 74 774.00 |
UT Other financial assets | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 2 172 777.00 | 2 172 777.00 | | 2 172 777.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
VB VAT | 112 325.00 | 112 325.00 | | 112 325.00 |
VG Loans with a maturity of up to one year at origin | 100 886.00 | 100 886.00 | | 100 886.00 |
VI Group and Associates | 5 500 000.00 | 4 739 000.00 | 516 000.00 | 5 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 302.00 | 118 302.00 | | 118 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 34 589.00 | 34 589.00 | | 34 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 920.00 | 2 336 971.00 | 13 948.00 | 2 350 920.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 044.00 | 6 652 044.00 | 516 000.00 | 7 413 044.00 |
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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 | 116 967.00 | 149 972.00 | | 116 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 146.00 | 182 676.00 | | 199 146.00 |
ST Other accounts | 1 002 942.00 | 887 821.00 | | 1 002 942.00 |
XQ Rental, rental and co-ownership charges | 89 484.00 | 97 924.00 | | 89 484.00 |
YT Subcontracting | 194 001.00 | 210 107.00 | | 194 001.00 |
YU External personnel | 425 336.00 | 297 311.00 | | 425 336.00 |
YW Business tax | -5 082.00 | 3 521.00 | | -5 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 885.00 | 153 493.00 | | 111 885.00 |
YY Amount of VAT collected | 751 638.00 | 599 839.00 | | 751 638.00 |
YZ Total deductible VAT on goods and services | 785 748.00 | 878 047.00 | | 785 748.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 911.00 | 1 675 841.00 | | 1 910 911.00 |
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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 | 40.00 | | | 40.00 |
