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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 | 335 813.00 | 233 936.00 | 101 877.00 | 335 813.00 |
AH Goodwill | 241 193.00 | | 241 193.00 | 241 193.00 |
AN Land | 23 601.00 | | 23 601.00 | 23 601.00 |
AP Buildings | 8 038 135.00 | 7 522 087.00 | 516 047.00 | 8 038 135.00 |
AR Technical installations, industrial equipment and tools | 2 411 886.00 | 2 057 869.00 | 354 016.00 | 2 411 886.00 |
AT Other tangible assets | 1 052 258.00 | 914 903.00 | 137 354.00 | 1 052 258.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 12 120 408.00 | 10 728 797.00 | 1 391 610.00 | 12 120 408.00 |
BL Raw materials, supplies | 346 049.00 | 3 015.00 | 343 033.00 | 346 049.00 |
BN Goods in progress | 154 052.00 | | 154 052.00 | 154 052.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BV Advances and down payments on orders | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 880 555.00 | 29 237.00 | 851 318.00 | 880 555.00 |
BZ Other receivables | 227 283.00 | | 227 283.00 | 227 283.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 32 017.00 | | 32 017.00 | 32 017.00 |
CJ TOTAL (II) | 1 656 023.00 | 32 253.00 | 1 623 770.00 | 1 656 023.00 |
CO Grand total (0 to V) | 13 776 431.00 | 10 761 050.00 | 3 015 381.00 | 13 776 431.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 250.00 | 245 250.00 | | 245 250.00 |
DB Share, merger, contribution premiums, etc. | 121 209.00 | 121 209.00 | | 121 209.00 |
DD Legal reserve (1) | 24 525.00 | 24 525.00 | | 24 525.00 |
DG Other reserves | 665 419.00 | 986 214.00 | | 665 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 291.00 | 119 204.00 | | 276 291.00 |
DJ Investment subsidies | 6 980.00 | 13 173.00 | | 6 980.00 |
DK Regulated provisions | 185 704.00 | 271 227.00 | | 185 704.00 |
DL TOTAL (I) | 1 525 380.00 | 1 780 804.00 | | 1 525 380.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 806 950.00 | 688 533.00 | | 806 950.00 |
DW Advances and down payments received on current orders | 3 996.00 | 3 996.00 | | 3 996.00 |
DX Trade payables and related accounts | 152 611.00 | 155 632.00 | | 152 611.00 |
DY Tax and social security liabilities | 440 201.00 | 371 083.00 | | 440 201.00 |
DZ Fixed asset liabilities and related accounts | 79 820.00 | 29 029.00 | | 79 820.00 |
EA Other liabilities | 6 419.00 | | | 6 419.00 |
EC TOTAL (IV) | 1 490 000.00 | 1 248 274.00 | | 1 490 000.00 |
EE Grand total (I to V) | 3 015 381.00 | 3 084 079.00 | | 3 015 381.00 |
EG Accrued income and payables due within one year | 1 486 003.00 | 1 244 277.00 | | 1 486 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 950.00 | 688 533.00 | | 806 950.00 |
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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 | 5 493.00 | | 5 493.00 | 5 493.00 |
FD Production sold - goods | 5 731 079.00 | | 5 731 079.00 | 5 731 079.00 |
FG Production sold - services | 121 324.00 | | 121 324.00 | 121 324.00 |
FJ Net sales | 5 857 897.00 | | 5 857 897.00 | 5 857 897.00 |
FM Inventory production | | | -6 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 347.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 941 477.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 251.00 | |
FV Inventory change (raw materials and supplies) | | | 20 377.00 | |
FW Other purchases and external expenses | | | 848 676.00 | |
FX Taxes, duties, and similar payments | | | 23 142.00 | |
FY Salaries and Wages | | | 1 142 270.00 | |
FZ Social Security Contributions | | | 418 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 5 795 182.00 | |
GG - OPERATING RESULT (I - II) | | | 146 295.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 823.00 | 23 256.00 | | 29 823.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 24 028.00 | | | 24 028.00 |
HB Exceptional income from capital transactions | 13 492.00 | 11 629.00 | | 13 492.00 |
HC Reversals of provisions and transfers of expenses | 86 659.00 | 92 843.00 | | 86 659.00 |
HD Total exceptional income (VII) | 124 180.00 | 104 472.00 | | 124 180.00 |
HF Exceptional expenses on capital transactions | 7 560.00 | | | 7 560.00 |
HG Exceptional depreciation and provisions | 1 137.00 | 4 011.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 4 011.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 482.00 | 100 461.00 | | 115 482.00 |
HK Income tax | -17 011.00 | -68 155.00 | | -17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 861.00 | 5 475 088.00 | | 6 065 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 570.00 | 5 355 883.00 | | 5 789 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 291.00 | 119 204.00 | | 276 291.00 |
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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 | 11 860 296.00 | | 384 704.00 | 11 860 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 519.00 | |
I4 DECREASES Grand Total | 26 455.00 | 98 136.00 | 12 120 408.00 | 26 455.00 |
IO DECREASES Total including other intangible assets | | | 577 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 455.00 | 98 136.00 | 11 525 882.00 | 26 455.00 |
KD ACQUISITIONS Total including other intangible assets | 469 794.00 | | 107 211.00 | 469 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372 981.00 | | 277 493.00 | 11 372 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | | 17 519.00 |
NC DECREASES Transfers to advances and down payments | 26 455.00 | | | 26 455.00 |
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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 | 10 481 945.00 | 337 428.00 | 90 576.00 | 10 481 945.00 |
PE DEPRECIATION Total including other intangible assets | 226 063.00 | 7 872.00 | | 226 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255 881.00 | 329 556.00 | 90 576.00 | 10 255 881.00 |
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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 | 271 227.00 | 1 137.00 | 86 659.00 | 271 227.00 |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 3 840.00 | 3 015.00 | 3 840.00 | 3 840.00 |
6T Receivables | 30 808.00 | 111.00 | 1 683.00 | 30 808.00 |
7B Total provisions for depreciation | 34 649.00 | 3 127.00 | 5 523.00 | 34 649.00 |
7C Grand total | 360 876.00 | 4 264.00 | 147 183.00 | 360 876.00 |
UE of which provisions and reversals: - Operating | | 3 127.00 | 60 523.00 | |
UJ - Exceptional | | 1 137.00 | 86 659.00 | |
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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 | 152 611.00 | 152 611.00 | | 152 611.00 |
8C Staff and Related Accounts | 170 335.00 | 170 335.00 | | 170 335.00 |
8D Social Security and Other Social Organizations | 143 320.00 | 143 320.00 | | 143 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 820.00 | 79 820.00 | | 79 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 827 294.00 | 827 294.00 | | 827 294.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 53 260.00 | 53 260.00 | | 53 260.00 |
VB VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 806 950.00 | 806 950.00 | | 806 950.00 |
VM Income taxes | 74 639.00 | 74 639.00 | | 74 639.00 |
VP Miscellaneous | 41 770.00 | 41 770.00 | | 41 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 642.00 | 85 642.00 | | 85 642.00 |
VS Prepaid expenses | 32 017.00 | 32 017.00 | | 32 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 975.00 | 1 139 857.00 | 1 118.00 | 1 140 975.00 |
VW VAT | 115 507.00 | 115 507.00 | | 115 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 003.00 | 1 486 003.00 | | 1 486 003.00 |
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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 | 23 142.00 | | | 23 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 722.00 | | | 43 722.00 |
ST Other accounts | 617 771.00 | | | 617 771.00 |
XQ Rental, rental and co-ownership charges | 2 649.00 | | | 2 649.00 |
YT Subcontracting | 2 190.00 | | | 2 190.00 |
YU External personnel | 182 341.00 | | | 182 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 142.00 | | | 23 142.00 |
YY Amount of VAT collected | 600 261.00 | | | 600 261.00 |
YZ Total deductible VAT on goods and services | 471 106.00 | | | 471 106.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 676.00 | | | 848 676.00 |
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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 | 38.00 | | | 38.00 |
