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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 | 109 917.00 | 107 791.00 | 2 126.00 | 109 917.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 5 624.00 | | 5 624.00 | 5 624.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 101 028.00 | 1 087 127.00 | 13 901.00 | 1 101 028.00 |
AR Technical installations, industrial equipment and tools | 3 971 944.00 | 3 684 703.00 | 287 241.00 | 3 971 944.00 |
AT Other tangible assets | 800 220.00 | 687 733.00 | 112 487.00 | 800 220.00 |
AX Advances and down payments | 3 180.00 | | 3 180.00 | 3 180.00 |
BF Loans | 40 546.00 | | 40 546.00 | 40 546.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 6 941 656.00 | 5 674 064.00 | 1 267 592.00 | 6 941 656.00 |
BL Raw materials, supplies | 1 470 740.00 | 19 758.00 | 1 450 982.00 | 1 470 740.00 |
BN Goods in progress | 61 903.00 | | 61 903.00 | 61 903.00 |
BX Customers and related accounts | 1 808 025.00 | | 1 808 025.00 | 1 808 025.00 |
BZ Other receivables | 50 309.00 | | 50 309.00 | 50 309.00 |
CF Cash and cash equivalents | 1 751 169.00 | | 1 751 169.00 | 1 751 169.00 |
CH Prepaid expenses | 99 242.00 | | 99 242.00 | 99 242.00 |
CJ TOTAL (II) | 5 241 387.00 | 19 758.00 | 5 221 630.00 | 5 241 387.00 |
CO Grand total (0 to V) | 12 183 043.00 | 5 693 823.00 | 6 489 220.00 | 12 183 043.00 |
CX Development or Research and Development Expenses | 182 365.00 | 106 710.00 | 75 655.00 | 182 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | | | 183 253.00 |
DG Other reserves | 2 209 409.00 | | | 2 209 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 088.00 | | | 153 088.00 |
DK Regulated provisions | 620 162.00 | | | 620 162.00 |
DL TOTAL (I) | 5 017 854.00 | | | 5 017 854.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 379.00 | | | 129 379.00 |
DX Trade payables and related accounts | 969 361.00 | | | 969 361.00 |
DY Tax and social security liabilities | 356 626.00 | | | 356 626.00 |
EC TOTAL (IV) | 1 455 366.00 | | | 1 455 366.00 |
EE Grand total (I to V) | 6 489 220.00 | | | 6 489 220.00 |
EG Accrued income and payables due within one year | 1 455 366.00 | | | 1 455 366.00 |
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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 | 9 902 245.00 | 97 142.00 | 9 999 387.00 | 9 902 245.00 |
FG Production sold - services | 204 622.00 | 432.00 | 205 054.00 | 204 622.00 |
FJ Net sales | 10 106 867.00 | 97 574.00 | 10 204 441.00 | 10 106 867.00 |
FM Inventory production | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 293.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 242 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 429 782.00 | |
FV Inventory change (raw materials and supplies) | | | -624 041.00 | |
FW Other purchases and external expenses | | | 1 349 115.00 | |
FX Taxes, duties, and similar payments | | | 122 956.00 | |
FY Salaries and Wages | | | 1 387 428.00 | |
FZ Social Security Contributions | | | 530 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 618.00 | |
GE Other Expenses | | | 40 027.00 | |
GF Total Operating Expenses (II) | | | 9 445 511.00 | |
GG - OPERATING RESULT (I - II) | | | 796 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 293.00 | | | 37 293.00 |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HB Exceptional income from capital transactions | 28 978.00 | | | 28 978.00 |
HC Reversals of provisions and transfers of expenses | 31 021.00 | | | 31 021.00 |
HD Total exceptional income (VII) | 61 589.00 | | | 61 589.00 |
HE Exceptional expenses on management operations | 23 932.00 | | | 23 932.00 |
HF Exceptional expenses on capital transactions | 11 030.00 | | | 11 030.00 |
HG Exceptional depreciation and provisions | 620 162.00 | | | 620 162.00 |
HH Total exceptional expenses (VIII) | 655 124.00 | | | 655 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 535.00 | | | -593 535.00 |
HK Income tax | 49 992.00 | | | 49 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 715.00 | | | 10 303 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 627.00 | | | 10 150 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 088.00 | | | 153 088.00 |
HP References: Equipment leasing | 58 007.00 | | | 58 007.00 |
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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 | 6 796 517.00 | | 159 185.00 | 6 796 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 450.00 | | 36 915.00 | 145 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 112.00 | |
I4 DECREASES Grand Total | 14 045.00 | | 6 941 656.00 | 14 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 182 365.00 | |
IO DECREASES Total including other intangible assets | | | 755 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 045.00 | | 5 937 352.00 | 14 045.00 |
KD ACQUISITIONS Total including other intangible assets | 748 003.00 | | 7 824.00 | 748 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 836 951.00 | | 114 446.00 | 5 836 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 112.00 | | | 66 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 200.00 | | | 10 200.00 |
NC DECREASES Transfers to advances and down payments | 3 845.00 | | | 3 845.00 |
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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 | 5 467 963.00 | 206 101.00 | | 5 467 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 459.00 | 33 251.00 | | 73 459.00 |
PE DEPRECIATION Total including other intangible assets | 106 086.00 | 1 705.00 | | 106 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 418.00 | 171 145.00 | | 5 288 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 140.00 | 3 618.00 | | 16 140.00 |
7B Total provisions for depreciation | 16 140.00 | 3 618.00 | | 16 140.00 |
7C Grand total | 16 140.00 | 3 618.00 | | 16 140.00 |
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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 | 969 361.00 | 969 361.00 | | 969 361.00 |
8C Staff and Related Accounts | 99 227.00 | 99 227.00 | | 99 227.00 |
8D Social Security and Other Social Organizations | 149 288.00 | 149 288.00 | | 149 288.00 |
UP Loans | 40 546.00 | | 40 546.00 | 40 546.00 |
UT Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
UX Other trade receivables | 1 808 025.00 | 1 808 025.00 | | 1 808 025.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VI Group and Associates | 129 379.00 | 129 379.00 | | 129 379.00 |
VM Income taxes | 27 351.00 | 27 351.00 | | 27 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 99 242.00 | 99 242.00 | | 99 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 688.00 | 1 957 575.00 | 66 112.00 | 2 023 688.00 |
VW VAT | 87 595.00 | 87 595.00 | | 87 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 366.00 | 1 455 366.00 | | 1 455 366.00 |
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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 | 99 328.00 | | | 99 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 911.00 | | | 52 911.00 |
ST Other accounts | 922 820.00 | | | 922 820.00 |
XQ Rental, rental and co-ownership charges | 233 720.00 | | | 233 720.00 |
YT Subcontracting | 115 793.00 | | | 115 793.00 |
YU External personnel | 23 870.00 | | | 23 870.00 |
YW Business tax | 23 628.00 | | | 23 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 956.00 | | | 122 956.00 |
YY Amount of VAT collected | 1 996 471.00 | | | 1 996 471.00 |
YZ Total deductible VAT on goods and services | 844 301.00 | | | 844 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 115.00 | | | 1 349 115.00 |
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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 | 36.00 | | | 36.00 |
