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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 | 395 188.00 | 395 188.00 | | 395 188.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 802 126.00 | 1 613 442.00 | 188 684.00 | 1 802 126.00 |
AR Technical installations, industrial equipment and tools | 15 836 878.00 | 13 855 453.00 | 1 981 424.00 | 15 836 878.00 |
AT Other tangible assets | 11 110 298.00 | 7 628 947.00 | 3 481 350.00 | 11 110 298.00 |
AX Advances and down payments | 50 358.00 | | 50 358.00 | 50 358.00 |
BH Other financial assets | 73 864.00 | | 73 864.00 | 73 864.00 |
BJ TOTAL (I) | 29 558 368.00 | 23 493 032.00 | 6 065 336.00 | 29 558 368.00 |
BL Raw materials, supplies | 1 928 442.00 | 74 458.00 | 1 853 984.00 | 1 928 442.00 |
BR Intermediate and finished products | 2 746 350.00 | 72 052.00 | 2 674 298.00 | 2 746 350.00 |
BX Customers and related accounts | 4 243 204.00 | | 4 243 204.00 | 4 243 204.00 |
BZ Other receivables | 373 209.00 | | 373 209.00 | 373 209.00 |
CF Cash and cash equivalents | 774 771.00 | | 774 771.00 | 774 771.00 |
CH Prepaid expenses | 186 423.00 | | 186 423.00 | 186 423.00 |
CJ TOTAL (II) | 10 252 400.00 | 146 510.00 | 10 105 890.00 | 10 252 400.00 |
CN Currency translation adjustments (V) | 388 322.00 | | 388 322.00 | 388 322.00 |
CO Grand total (0 to V) | 40 199 091.00 | 23 639 542.00 | 16 559 549.00 | 40 199 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -1 832 968.00 | -1 249 482.00 | | -1 832 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 123.00 | -583 485.00 | | -17 123.00 |
DJ Investment subsidies | 59 381.00 | 85 732.00 | | 59 381.00 |
DL TOTAL (I) | 4 925 889.00 | 4 969 364.00 | | 4 925 889.00 |
DP Provisions for Risks | 388 322.00 | 2 385.00 | | 388 322.00 |
DQ Provisions for Expenses | 463 935.00 | 626 430.00 | | 463 935.00 |
DR TOTAL (IV) | 852 257.00 | 628 815.00 | | 852 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 008.00 | 41 351.00 | | 40 008.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 4 085 113.00 | 6 591 228.00 | | 4 085 113.00 |
DY Tax and social security liabilities | 1 785 288.00 | 1 722 558.00 | | 1 785 288.00 |
DZ Fixed asset liabilities and related accounts | 424 615.00 | 220 851.00 | | 424 615.00 |
EA Other liabilities | 4 446 244.00 | 4 606 655.00 | | 4 446 244.00 |
EC TOTAL (IV) | 10 781 402.00 | 13 182 778.00 | | 10 781 402.00 |
EE Grand total (I to V) | 16 559 549.00 | 18 780 958.00 | | 16 559 549.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 10 741 260.00 | 13 141 294.00 | | 10 741 260.00 |
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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 | 63 654.00 | 142 500.00 | 206 154.00 | 63 654.00 |
FD Production sold - goods | 15 180 954.00 | 22 969 149.00 | 38 150 103.00 | 15 180 954.00 |
FG Production sold - services | 416 639.00 | 917 934.00 | 1 334 574.00 | 416 639.00 |
FJ Net sales | 15 661 249.00 | 24 029 584.00 | 39 690 833.00 | 15 661 249.00 |
FM Inventory production | | | -3 068 547.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 801.00 | |
FQ Other income | | | 109 867.00 | |
FR Total operating income (I) | | | 37 015 955.00 | |
FS Purchases of goods (including customs duties) | | | 206 154.00 | |
FU Purchases of raw materials and other supplies | | | 19 314 539.00 | |
FV Inventory change (raw materials and supplies) | | | 489 051.00 | |
FW Other purchases and external expenses | | | 8 702 934.00 | |
FX Taxes, duties, and similar payments | | | 347 682.00 | |
FY Salaries and Wages | | | 4 063 069.00 | |
FZ Social Security Contributions | | | 1 754 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 552.00 | |
GF Total Operating Expenses (II) | | | 36 166 223.00 | |
GG - OPERATING RESULT (I - II) | | | 849 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 322.00 | |
GR Interest and similar expenses | | | 29 656.00 | |
GU Total financial expenses (VI) | | | 417 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 306.00 | 54 491.00 | | 121 306.00 |
HA Exceptional income from management transactions | 1 685.00 | 111.00 | | 1 685.00 |
HB Exceptional income from capital transactions | 26 351.00 | 71 351.00 | | 26 351.00 |
HD Total exceptional income (VII) | 28 036.00 | 71 463.00 | | 28 036.00 |
HE Exceptional expenses on management operations | 7.00 | -38.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 15 648.00 | 36 168.00 | | 15 648.00 |
HH Total exceptional expenses (VIII) | 15 655.00 | 36 129.00 | | 15 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 380.00 | 35 334.00 | | 12 380.00 |
HK Income tax | 463 643.00 | -155 423.00 | | 463 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 046 377.00 | 37 718 796.00 | | 37 046 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 063 500.00 | 38 302 281.00 | | 37 063 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 123.00 | -583 485.00 | | -17 123.00 |
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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 | 28 421 465.00 | | 1 503 372.00 | 28 421 465.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 73 864.00 | 3 000.00 |
I4 DECREASES Grand Total | 174 060.00 | 192 408.00 | 29 558 368.00 | 174 060.00 |
IO DECREASES Total including other intangible assets | | 16 429.00 | 395 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 060.00 | 175 979.00 | 29 089 315.00 | 171 060.00 |
KD ACQUISITIONS Total including other intangible assets | 411 617.00 | | | 411 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 969 382.00 | | 1 466 972.00 | 27 969 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 464.00 | | 36 400.00 | 40 464.00 |
NC DECREASES Transfers to advances and down payments | 171 060.00 | | | 171 060.00 |
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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 | 22 496 488.00 | 1 173 303.00 | 176 760.00 | 22 496 488.00 |
PE DEPRECIATION Total including other intangible assets | 405 503.00 | 6 113.00 | 16 429.00 | 405 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 090 984.00 | 1 167 190.00 | 160 330.00 | 22 090 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 815.00 | 388 322.00 | 164 880.00 | 628 815.00 |
6N Inventories and work in progress | 102 582.00 | 43 928.00 | | 102 582.00 |
7B Total provisions for depreciation | 102 582.00 | 43 928.00 | | 102 582.00 |
7C Grand total | 731 397.00 | 432 250.00 | 164 880.00 | 731 397.00 |
UE of which provisions and reversals: - Operating | | 43 928.00 | | |
UG - Financial | | 388 322.00 | 2 385.00 | |
UJ - Exceptional | | | 162 495.00 | |
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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 | 40 008.00 | | 40 008.00 | 40 008.00 |
8B Suppliers and Related Accounts | 4 085 113.00 | 4 085 113.00 | | 4 085 113.00 |
8C Staff and Related Accounts | 993 128.00 | 993 128.00 | | 993 128.00 |
8D Social Security and Other Social Organizations | 754 719.00 | 754 719.00 | | 754 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 615.00 | 424 615.00 | | 424 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
UT Other financial assets | 73 864.00 | 73 864.00 | | 73 864.00 |
UX Other trade receivables | 4 243 204.00 | 4 243 204.00 | | 4 243 204.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 129 758.00 | 129 758.00 | | 129 758.00 |
VI Group and Associates | 4 405 498.00 | 4 405 498.00 | | 4 405 498.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 206 279.00 | 22 209.00 | 184 070.00 | 206 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 440.00 | 37 440.00 | | 37 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 986.00 | 35 986.00 | | 35 986.00 |
VS Prepaid expenses | 186 423.00 | 186 423.00 | | 186 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 702.00 | 4 692 632.00 | 184 070.00 | 4 876 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 268.00 | 10 741 260.00 | 40 008.00 | 10 781 268.00 |
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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 | 252 786.00 | 241 310.00 | | 252 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 514.00 | 563 198.00 | | 531 514.00 |
ST Other accounts | 4 702 104.00 | 4 671 757.00 | | 4 702 104.00 |
XQ Rental, rental and co-ownership charges | 392 529.00 | 384 382.00 | | 392 529.00 |
YT Subcontracting | 194 007.00 | 289 159.00 | | 194 007.00 |
YU External personnel | 2 882 778.00 | 3 263 826.00 | | 2 882 778.00 |
YW Business tax | 94 896.00 | 94 342.00 | | 94 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 682.00 | 335 652.00 | | 347 682.00 |
YY Amount of VAT collected | 859 425.00 | 1 129 392.00 | | 859 425.00 |
YZ Total deductible VAT on goods and services | 2 075 101.00 | 2 043 906.00 | | 2 075 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 702 934.00 | 9 172 325.00 | | 8 702 934.00 |
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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 | 123.00 | | | 123.00 |
