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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 | 118 521.00 | 109 901.00 | 8 620.00 | 118 521.00 |
AP Buildings | 1 148 340.00 | 822 470.00 | 325 870.00 | 1 148 340.00 |
AR Technical installations, industrial equipment and tools | 8 334 104.00 | 6 221 607.00 | 2 112 497.00 | 8 334 104.00 |
AT Other tangible assets | 252 456.00 | 204 475.00 | 47 981.00 | 252 456.00 |
AV Fixed assets in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 9 994 765.00 | 7 486 074.00 | 2 508 690.00 | 9 994 765.00 |
BL Raw materials, supplies | 1 056 306.00 | 48 872.00 | 1 007 434.00 | 1 056 306.00 |
BN Goods in progress | 625 222.00 | | 625 222.00 | 625 222.00 |
BP Services in progress | 90 668.00 | | 90 668.00 | 90 668.00 |
BR Intermediate and finished products | 1 333 635.00 | | 1 333 635.00 | 1 333 635.00 |
BT Goods | 10 459.00 | | 10 459.00 | 10 459.00 |
BV Advances and down payments on orders | 30 772.00 | | 30 772.00 | 30 772.00 |
BX Customers and related accounts | 2 744 117.00 | 35 757.00 | 2 708 360.00 | 2 744 117.00 |
BZ Other receivables | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 1 867 723.00 | | 1 867 723.00 | 1 867 723.00 |
CH Prepaid expenses | 94 894.00 | | 94 894.00 | 94 894.00 |
CJ TOTAL (II) | 8 001 797.00 | 84 629.00 | 7 917 168.00 | 8 001 797.00 |
CO Grand total (0 to V) | 17 996 563.00 | 7 570 703.00 | 10 425 859.00 | 17 996 563.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
CX Development or Research and Development Expenses | 127 621.00 | 127 621.00 | | 127 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 879 196.00 | | | 1 879 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 797.00 | | | 452 797.00 |
DJ Investment subsidies | 55 318.00 | | | 55 318.00 |
DK Regulated provisions | 637 522.00 | | | 637 522.00 |
DL TOTAL (I) | 4 344 835.00 | | | 4 344 835.00 |
DQ Provisions for Expenses | 262 297.00 | | | 262 297.00 |
DR TOTAL (IV) | 262 297.00 | | | 262 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 984.00 | | | 2 891 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | | | 8 818.00 |
DW Advances and down payments received on current orders | 250 344.00 | | | 250 344.00 |
DX Trade payables and related accounts | 1 897 422.00 | | | 1 897 422.00 |
DY Tax and social security liabilities | 702 436.00 | | | 702 436.00 |
EA Other liabilities | 67 720.00 | | | 67 720.00 |
EC TOTAL (IV) | 5 818 727.00 | | | 5 818 727.00 |
EE Grand total (I to V) | 10 425 859.00 | | | 10 425 859.00 |
EG Accrued income and payables due within one year | 3 232 990.00 | | | 3 232 990.00 |
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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 | 281 713.00 | 4 050.00 | 285 763.00 | 281 713.00 |
FD Production sold - goods | 8 718 391.00 | 3 136 510.00 | 11 854 901.00 | 8 718 391.00 |
FG Production sold - services | 79 754.00 | 90 805.00 | 170 560.00 | 79 754.00 |
FJ Net sales | 9 079 859.00 | 3 231 366.00 | 12 311 226.00 | 9 079 859.00 |
FM Inventory production | | | -4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 682.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 12 369 956.00 | |
FS Purchases of goods (including customs duties) | | | 219 867.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 713.00 | |
FV Inventory change (raw materials and supplies) | | | -118 474.00 | |
FW Other purchases and external expenses | | | 4 889 297.00 | |
FX Taxes, duties, and similar payments | | | 152 976.00 | |
FY Salaries and Wages | | | 2 152 865.00 | |
FZ Social Security Contributions | | | 692 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 513.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 11 571 120.00 | |
GG - OPERATING RESULT (I - II) | | | 798 835.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HC Reversals of provisions and transfers of expenses | 196 589.00 | | | 196 589.00 |
HD Total exceptional income (VII) | 198 147.00 | | | 198 147.00 |
HE Exceptional expenses on management operations | 59 458.00 | | | 59 458.00 |
HG Exceptional depreciation and provisions | 228 476.00 | | | 228 476.00 |
HH Total exceptional expenses (VIII) | 287 934.00 | | | 287 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 787.00 | | | -89 787.00 |
HJ Employee participation in company results | 67 683.00 | | | 67 683.00 |
HK Income tax | 177 318.00 | | | 177 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 103.00 | | | 12 568 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 306.00 | | | 12 115 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 797.00 | | | 452 797.00 |
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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 | 9 084 047.00 | | 981 791.00 | 9 084 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 621.00 | | | 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 235.00 | |
I4 DECREASES Grand Total | 71 073.00 | | 9 994 765.00 | 71 073.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 621.00 | |
IO DECREASES Total including other intangible assets | | | 118 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 073.00 | | 9 742 387.00 | 71 073.00 |
KD ACQUISITIONS Total including other intangible assets | 118 521.00 | | | 118 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831 669.00 | | 981 791.00 | 8 831 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | | 6 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 073.00 | | | 71 073.00 |
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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 | 6 852 392.00 | 633 682.00 | | 6 852 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 621.00 | | | 127 621.00 |
PE DEPRECIATION Total including other intangible assets | 101 563.00 | 8 337.00 | | 101 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 208.00 | 625 344.00 | | 6 623 208.00 |
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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 | 618 770.00 | 215 341.00 | 196 589.00 | 618 770.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 162.00 | 13 135.00 | | 249 162.00 |
6N Inventories and work in progress | 45 252.00 | 48 572.00 | 44 952.00 | 45 252.00 |
6T Receivables | 28 815.00 | 6 941.00 | | 28 815.00 |
7B Total provisions for depreciation | 74 067.00 | 55 513.00 | 44 952.00 | 74 067.00 |
7C Grand total | 942 000.00 | 283 990.00 | 241 541.00 | 942 000.00 |
UE of which provisions and reversals: - Operating | | 55 513.00 | 44 952.00 | |
UJ - Exceptional | | 228 476.00 | 196 589.00 | |
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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 | 1 897 422.00 | 1 897 422.00 | | 1 897 422.00 |
8C Staff and Related Accounts | 303 755.00 | 303 755.00 | | 303 755.00 |
8D Social Security and Other Social Organizations | 332 929.00 | 332 929.00 | | 332 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 720.00 | 67 720.00 | | 67 720.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 2 708 360.00 | 2 708 360.00 | | 2 708 360.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
VA Doubtful or disputed receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 136 936.00 | 136 936.00 | | 136 936.00 |
VC Group and associates | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 2 891 984.00 | 556 592.00 | 2 335 392.00 | 2 891 984.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 282 303.00 | | | 282 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 097.00 | 20 097.00 | | 20 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 94 894.00 | 94 894.00 | | 94 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 761.00 | 2 987 011.00 | 4 750.00 | 2 991 761.00 |
VW VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 382.00 | 3 232 990.00 | 2 335 392.00 | 5 568 382.00 |
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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 | 55 927.00 | | | 55 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 709.00 | | | 274 709.00 |
ST Other accounts | 1 788 197.00 | | | 1 788 197.00 |
XQ Rental, rental and co-ownership charges | 373 755.00 | | | 373 755.00 |
YT Subcontracting | 1 728 440.00 | | | 1 728 440.00 |
YU External personnel | 724 193.00 | | | 724 193.00 |
YW Business tax | 97 049.00 | | | 97 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 976.00 | | | 152 976.00 |
YY Amount of VAT collected | 1 617 189.00 | | | 1 617 189.00 |
YZ Total deductible VAT on goods and services | 1 145 649.00 | | | 1 145 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 889 297.00 | | | 4 889 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 82.00 | | | 82.00 |
