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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 | 397 364.00 | 348 193.00 | 49 171.00 | 397 364.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AP Buildings | 9 500.00 | 83.00 | 9 417.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 10 965 336.00 | 8 431 275.00 | 2 534 061.00 | 10 965 336.00 |
AT Other tangible assets | 3 558 823.00 | 2 672 207.00 | 886 616.00 | 3 558 823.00 |
AV Fixed assets in progress | 126 725.00 | | 126 725.00 | 126 725.00 |
AX Advances and down payments | 404 100.00 | | 404 100.00 | 404 100.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 15 525 448.00 | 11 483 772.00 | 4 041 675.00 | 15 525 448.00 |
BL Raw materials, supplies | 13 769 285.00 | | 13 769 285.00 | 13 769 285.00 |
BR Intermediate and finished products | 14 015 063.00 | 52 501.00 | 13 962 562.00 | 14 015 063.00 |
BV Advances and down payments on orders | 165 561.00 | | 165 561.00 | 165 561.00 |
BX Customers and related accounts | 2 270 685.00 | 13 943.00 | 2 256 742.00 | 2 270 685.00 |
BZ Other receivables | 1 398 499.00 | | 1 398 499.00 | 1 398 499.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CH Prepaid expenses | 224 788.00 | | 224 788.00 | 224 788.00 |
CJ TOTAL (II) | 31 865 445.00 | 66 444.00 | 31 799 001.00 | 31 865 445.00 |
CO Grand total (0 to V) | 47 390 893.00 | 11 550 216.00 | 35 840 677.00 | 47 390 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 6 516 710.00 | | | 6 516 710.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 314.00 | | | 574 314.00 |
DK Regulated provisions | 1 494 156.00 | | | 1 494 156.00 |
DL TOTAL (I) | 8 786 526.00 | | | 8 786 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572 319.00 | | | 15 572 319.00 |
DW Advances and down payments received on current orders | 50 278.00 | | | 50 278.00 |
DX Trade payables and related accounts | 8 893 500.00 | | | 8 893 500.00 |
DY Tax and social security liabilities | 527 727.00 | | | 527 727.00 |
DZ Fixed asset liabilities and related accounts | 631 105.00 | | | 631 105.00 |
EA Other liabilities | 1 379 222.00 | | | 1 379 222.00 |
EC TOTAL (IV) | 27 054 150.00 | | | 27 054 150.00 |
EE Grand total (I to V) | 35 840 677.00 | | | 35 840 677.00 |
EG Accrued income and payables due within one year | 27 003 872.00 | | | 27 003 872.00 |
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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 | 33 404 573.00 | | 33 404 573.00 | 33 404 573.00 |
FG Production sold - services | 12 709.00 | | 12 709.00 | 12 709.00 |
FJ Net sales | 33 417 282.00 | | 33 417 282.00 | 33 417 282.00 |
FM Inventory production | | | -106 372.00 | |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FR Total operating income (I) | | | 33 339 807.00 | |
FS Purchases of goods (including customs duties) | | | 377 440.00 | |
FU Purchases of raw materials and other supplies | | | 25 602 889.00 | |
FV Inventory change (raw materials and supplies) | | | -961 736.00 | |
FW Other purchases and external expenses | | | 3 999 783.00 | |
FX Taxes, duties, and similar payments | | | 542 593.00 | |
FY Salaries and Wages | | | 1 420 566.00 | |
FZ Social Security Contributions | | | 582 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 512.00 | |
GE Other Expenses | | | 11 107.00 | |
GF Total Operating Expenses (II) | | | 32 436 344.00 | |
GG - OPERATING RESULT (I - II) | | | 903 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GR Interest and similar expenses | | | 225 080.00 | |
GU Total financial expenses (VI) | | | 225 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -37.00 | | | -37.00 |
A4 Equity method investments | 18 675.00 | | | 18 675.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | 198 389.00 | | | 198 389.00 |
HD Total exceptional income (VII) | 200 294.00 | | | 200 294.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 115 590.00 | | | 115 590.00 |
HH Total exceptional expenses (VIII) | 116 193.00 | | | 116 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 101.00 | | | 84 101.00 |
HK Income tax | 196 418.00 | | | 196 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 548 350.00 | | | 33 548 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 974 035.00 | | | 32 974 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 314.00 | | | 574 314.00 |
HP References: Equipment leasing | 18 675.00 | | | 18 675.00 |
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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 | 14 818 540.00 | | 1 086 702.00 | 14 818 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 585.00 | |
I4 DECREASES Grand Total | | 379 794.00 | 15 525 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 20 167.00 | 429 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 627.00 | 15 064 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 521.00 | | 25 024.00 | 424 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362 433.00 | | 1 061 678.00 | 14 362 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 585.00 | | | 31 585.00 |
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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 | 10 939 903.00 | 878 516.00 | 366 661.00 | 10 939 903.00 |
PE DEPRECIATION Total including other intangible assets | 341 710.00 | 26 650.00 | 20 167.00 | 341 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598 193.00 | 851 866.00 | 346 494.00 | 10 598 193.00 |
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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 | 1 590 089.00 | 102 458.00 | 198 390.00 | 1 590 089.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 80 597.00 | -19 945.00 | 8 150.00 | 80 597.00 |
6T Receivables | 15 727.00 | 2 433.00 | 4 217.00 | 15 727.00 |
7B Total provisions for depreciation | 128 336.00 | -17 512.00 | 12 367.00 | 128 336.00 |
7C Grand total | 1 718 427.00 | 84 945.00 | 210 757.00 | 1 718 427.00 |
UE of which provisions and reversals: - Operating | | -17 512.00 | 12 367.00 | |
UJ - Exceptional | | 102 457.00 | 198 389.00 | |
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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 | 15 572 319.00 | 15 572 319.00 | | 15 572 319.00 |
8B Suppliers and Related Accounts | 8 893 500.00 | 8 893 500.00 | | 8 893 500.00 |
8C Staff and Related Accounts | 216 104.00 | 216 104.00 | | 216 104.00 |
8D Social Security and Other Social Organizations | 195 589.00 | 195 589.00 | | 195 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 631 105.00 | 631 105.00 | | 631 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
UT Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
UX Other trade receivables | 2 270 685.00 | 2 270 685.00 | | 2 270 685.00 |
UZ Social Security, other social security organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 1 178 157.00 | 1 178 157.00 | | 1 178 157.00 |
VC Group and associates | 39 560.00 | 39 560.00 | | 39 560.00 |
VI Group and Associates | 1 272 035.00 | 1 272 035.00 | | 1 272 035.00 |
VP Miscellaneous | 11 170.00 | 11 170.00 | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 034.00 | 116 034.00 | | 116 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 546.00 | 163 546.00 | | 163 546.00 |
VS Prepaid expenses | 224 788.00 | 224 788.00 | | 224 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 705.00 | 3 893 972.00 | 20 733.00 | 3 914 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 003 872.00 | 27 003 872.00 | | 27 003 872.00 |
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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 | 443 723.00 | | | 443 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 595.00 | | | 160 595.00 |
ST Other accounts | 2 342 290.00 | | | 2 342 290.00 |
XQ Rental, rental and co-ownership charges | 538 609.00 | | | 538 609.00 |
YT Subcontracting | 641 871.00 | | | 641 871.00 |
YU External personnel | 316 420.00 | | | 316 420.00 |
YW Business tax | 98 870.00 | | | 98 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 593.00 | | | 542 593.00 |
YY Amount of VAT collected | 6 493 967.00 | | | 6 493 967.00 |
YZ Total deductible VAT on goods and services | 5 556 860.00 | | | 5 556 860.00 |
ZE Dividends | 681 000.00 | | | 681 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 999 783.00 | | | 3 999 783.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 41.00 | | | 41.00 |
