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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 | 146 103.00 | 134 238.00 | 11 865.00 | 146 103.00 |
AN Land | 41 490.00 | | 41 490.00 | 41 490.00 |
AP Buildings | 1 618 000.00 | 1 260 964.00 | 357 036.00 | 1 618 000.00 |
AR Technical installations, industrial equipment and tools | 7 009 976.00 | 5 511 844.00 | 1 498 132.00 | 7 009 976.00 |
AT Other tangible assets | 1 010 755.00 | 841 852.00 | 168 903.00 | 1 010 755.00 |
BF Loans | 155 267.00 | | 155 267.00 | 155 267.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 339 208.00 | 8 081 515.00 | 2 257 693.00 | 10 339 208.00 |
BL Raw materials, supplies | 677 481.00 | | 677 481.00 | 677 481.00 |
BR Intermediate and finished products | 1 688 912.00 | 15 125.00 | 1 673 787.00 | 1 688 912.00 |
BT Goods | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 2 110 877.00 | 8 765.00 | 2 102 112.00 | 2 110 877.00 |
BZ Other receivables | 285 500.00 | | 285 500.00 | 285 500.00 |
CF Cash and cash equivalents | 578 929.00 | | 578 929.00 | 578 929.00 |
CH Prepaid expenses | 66 857.00 | | 66 857.00 | 66 857.00 |
CJ TOTAL (II) | 5 423 685.00 | 23 890.00 | 5 399 795.00 | 5 423 685.00 |
CO Grand total (0 to V) | 15 762 893.00 | 8 105 405.00 | 7 657 488.00 | 15 762 893.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
CX Development or Research and Development Expenses | 332 617.00 | 332 617.00 | | 332 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | | | 38 125.00 |
DG Other reserves | 1 829 999.00 | | | 1 829 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 793.00 | | | 499 793.00 |
DJ Investment subsidies | 54 352.00 | | | 54 352.00 |
DL TOTAL (I) | 2 803 519.00 | | | 2 803 519.00 |
DP Provisions for Risks | 6 283.00 | | | 6 283.00 |
DR TOTAL (IV) | 6 283.00 | | | 6 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 382.00 | | | 1 864 382.00 |
DX Trade payables and related accounts | 1 467 878.00 | | | 1 467 878.00 |
DY Tax and social security liabilities | 608 556.00 | | | 608 556.00 |
DZ Fixed asset liabilities and related accounts | 119 515.00 | | | 119 515.00 |
EA Other liabilities | 787 355.00 | | | 787 355.00 |
EC TOTAL (IV) | 4 847 686.00 | | | 4 847 686.00 |
EE Grand total (I to V) | 7 657 488.00 | | | 7 657 488.00 |
EG Accrued income and payables due within one year | 3 836 131.00 | | | 3 836 131.00 |
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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 | 320 799.00 | 20 830.00 | 341 629.00 | 320 799.00 |
FD Production sold - goods | 12 507 820.00 | 1 514 785.00 | 14 022 605.00 | 12 507 820.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 12 840 882.00 | 1 535 615.00 | 14 376 498.00 | 12 840 882.00 |
FM Inventory production | | | 517 316.00 | |
FO Operating subsidies | | | 28 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 401.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 14 999 048.00 | |
FS Purchases of goods (including customs duties) | | | 245 725.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 5 842 107.00 | |
FV Inventory change (raw materials and supplies) | | | -292 214.00 | |
FW Other purchases and external expenses | | | 3 612 489.00 | |
FX Taxes, duties, and similar payments | | | 165 111.00 | |
FY Salaries and Wages | | | 2 946 271.00 | |
FZ Social Security Contributions | | | 1 119 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 890.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 14 156 478.00 | |
GG - OPERATING RESULT (I - II) | | | 842 571.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 14 228.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 714.00 | | | 20 714.00 |
HA Exceptional income from management transactions | 19 161.00 | | | 19 161.00 |
HB Exceptional income from capital transactions | 6 927.00 | | | 6 927.00 |
HD Total exceptional income (VII) | 26 088.00 | | | 26 088.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 908.00 | | | 25 908.00 |
HJ Employee participation in company results | 196 512.00 | | | 196 512.00 |
HK Income tax | 158 256.00 | | | 158 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 446.00 | | | 15 025 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525 653.00 | | | 14 525 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 793.00 | | | 499 793.00 |
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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 | 9 537 391.00 | | 807 686.00 | 9 537 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 617.00 | | | 332 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 870.00 | 180 267.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 10 339 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 617.00 | |
IO DECREASES Total including other intangible assets | | | 146 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 680 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 658.00 | | 445.00 | 145 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888 845.00 | | 791 376.00 | 8 888 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 272.00 | | 15 865.00 | 170 272.00 |
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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 | 7 591 416.00 | 490 099.00 | | 7 591 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 617.00 | | | 332 617.00 |
PE DEPRECIATION Total including other intangible assets | 124 748.00 | 9 490.00 | | 124 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134 051.00 | 480 609.00 | | 7 134 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 779.00 | | 26 496.00 | 32 779.00 |
6N Inventories and work in progress | 29 191.00 | 15 125.00 | 29 191.00 | 29 191.00 |
6T Receivables | | 8 765.00 | | |
7B Total provisions for depreciation | 29 191.00 | 23 890.00 | 29 191.00 | 29 191.00 |
7C Grand total | 61 970.00 | 23 890.00 | 55 687.00 | 61 970.00 |
UE of which provisions and reversals: - Operating | | 23 890.00 | 55 687.00 | |
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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 | 1 364 382.00 | 352 827.00 | 982 962.00 | 1 364 382.00 |
8B Suppliers and Related Accounts | 1 467 878.00 | 1 467 878.00 | | 1 467 878.00 |
8C Staff and Related Accounts | 322 944.00 | 322 944.00 | | 322 944.00 |
8D Social Security and Other Social Organizations | 217 414.00 | 217 414.00 | | 217 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 515.00 | 119 515.00 | | 119 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 355.00 | 787 355.00 | | 787 355.00 |
UP Loans | 155 267.00 | 5 990.00 | 149 277.00 | 155 267.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 100 360.00 | 2 100 360.00 | | 2 100 360.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 10 518.00 | 10 518.00 | | 10 518.00 |
VB VAT | 82 643.00 | 82 643.00 | | 82 643.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 377 262.00 | | | 377 262.00 |
VM Income taxes | 139 859.00 | 139 859.00 | | 139 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 075.00 | 52 075.00 | | 52 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 434.00 | 62 434.00 | | 62 434.00 |
VS Prepaid expenses | 66 857.00 | 66 857.00 | | 66 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 501.00 | 2 469 224.00 | 174 277.00 | 2 643 501.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 686.00 | 3 836 131.00 | 982 962.00 | 4 847 686.00 |
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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 | 100 158.00 | | | 100 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 998.00 | | | 59 998.00 |
ST Other accounts | 1 853 374.00 | | | 1 853 374.00 |
XQ Rental, rental and co-ownership charges | 65 674.00 | | | 65 674.00 |
YT Subcontracting | 984 183.00 | | | 984 183.00 |
YU External personnel | 649 260.00 | | | 649 260.00 |
YW Business tax | 64 953.00 | | | 64 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 111.00 | | | 165 111.00 |
YY Amount of VAT collected | 2 572 433.00 | | | 2 572 433.00 |
YZ Total deductible VAT on goods and services | 1 714 177.00 | | | 1 714 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 612 489.00 | | | 3 612 489.00 |
