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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 145.00 | 124 145.00 | | 124 145.00 |
AF Concessions, Patents and Similar Rights | 112 226.00 | 75 941.00 | 36 285.00 | 112 226.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 768 723.00 | 123 955.00 | 644 768.00 | 768 723.00 |
AP Buildings | 5 033 278.00 | 2 547 824.00 | 2 485 454.00 | 5 033 278.00 |
AR Technical installations, industrial equipment and tools | 3 177 151.00 | 1 946 565.00 | 1 230 587.00 | 3 177 151.00 |
AT Other tangible assets | 500 668.00 | 411 877.00 | 88 791.00 | 500 668.00 |
AV Fixed assets in progress | 167 041.00 | | 167 041.00 | 167 041.00 |
BB Receivables related to investments | 3 505.00 | | 3 505.00 | 3 505.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 26 007.00 | | 26 007.00 | 26 007.00 |
BJ TOTAL (I) | 9 959 436.00 | 5 230 306.00 | 4 729 130.00 | 9 959 436.00 |
BL Raw materials, supplies | 1 005 977.00 | 61 851.00 | 944 126.00 | 1 005 977.00 |
BR Intermediate and finished products | 3 307 985.00 | | 3 307 985.00 | 3 307 985.00 |
BT Goods | 328 138.00 | | 328 138.00 | 328 138.00 |
BV Advances and down payments on orders | 51 189.00 | | 51 189.00 | 51 189.00 |
BX Customers and related accounts | 1 720 659.00 | 33 735.00 | 1 686 924.00 | 1 720 659.00 |
BZ Other receivables | 1 650 046.00 | 2 308.00 | 1 647 738.00 | 1 650 046.00 |
CF Cash and cash equivalents | 1 739 824.00 | | 1 739 824.00 | 1 739 824.00 |
CH Prepaid expenses | 29 217.00 | | 29 217.00 | 29 217.00 |
CJ TOTAL (II) | 9 833 036.00 | 97 895.00 | 9 735 142.00 | 9 833 036.00 |
CO Grand total (0 to V) | 19 792 472.00 | 5 328 201.00 | 14 464 272.00 | 19 792 472.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 8 000 093.00 | 7 392 208.00 | | 8 000 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 613.00 | 607 885.00 | | 1 136 613.00 |
DJ Investment subsidies | 181 001.00 | 215 676.00 | | 181 001.00 |
DL TOTAL (I) | 10 509 961.00 | 9 408 024.00 | | 10 509 961.00 |
DP Provisions for Risks | 17 201.00 | 38 018.00 | | 17 201.00 |
DR TOTAL (IV) | 17 201.00 | 38 018.00 | | 17 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 876.00 | 1 833 782.00 | | 1 885 876.00 |
DW Advances and down payments received on current orders | 3 020.00 | 2 760.00 | | 3 020.00 |
DX Trade payables and related accounts | 1 015 253.00 | 864 844.00 | | 1 015 253.00 |
DY Tax and social security liabilities | 386 987.00 | 336 620.00 | | 386 987.00 |
EA Other liabilities | 645 382.00 | 596 244.00 | | 645 382.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 3 937 109.00 | 3 634 250.00 | | 3 937 109.00 |
EE Grand total (I to V) | 14 464 272.00 | 13 080 292.00 | | 14 464 272.00 |
EG Accrued income and payables due within one year | 2 661 739.00 | 2 332 031.00 | | 2 661 739.00 |
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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 | 371 799.00 | | 371 799.00 | 371 799.00 |
FD Production sold - goods | 5 334 858.00 | 4 756 043.00 | 10 090 902.00 | 5 334 858.00 |
FG Production sold - services | 77 382.00 | 2 416.00 | 79 798.00 | 77 382.00 |
FJ Net sales | 5 784 040.00 | 4 758 460.00 | 10 542 500.00 | 5 784 040.00 |
FM Inventory production | | | 129 015.00 | |
FN Capitalized production | | | 43 243.00 | |
FO Operating subsidies | | | 257 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 757.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 11 154 223.00 | |
FS Purchases of goods (including customs duties) | | | 303 457.00 | |
FT Inventory change (goods) | | | 10 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 769 286.00 | |
FV Inventory change (raw materials and supplies) | | | -188 759.00 | |
FW Other purchases and external expenses | | | 2 614 136.00 | |
FX Taxes, duties, and similar payments | | | 233 146.00 | |
FY Salaries and Wages | | | 1 221 683.00 | |
FZ Social Security Contributions | | | 268 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 34 572.00 | |
GF Total Operating Expenses (II) | | | 9 990 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 365.00 | |
GL Other interest and similar income | | | 6 653.00 | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 7 526.00 | |
GR Interest and similar expenses | | | 42 084.00 | |
GS Negative differences of foreign exchange | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 44 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 48 788.00 | 82 964.00 | | 48 788.00 |
HD Total exceptional income (VII) | 48 788.00 | 82 964.00 | | 48 788.00 |
HE Exceptional expenses on management operations | 25 311.00 | 11 102.00 | | 25 311.00 |
HF Exceptional expenses on capital transactions | 6.00 | 3 834.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 25 318.00 | 14 936.00 | | 25 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 470.00 | 68 027.00 | | 23 470.00 |
HK Income tax | 13 717.00 | 36 884.00 | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 539.00 | 10 284 059.00 | | 11 210 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 926.00 | 9 676 174.00 | | 10 073 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 612.00 | 607 884.00 | | 1 136 612.00 |
HP References: Equipment leasing | 80 427.00 | 108 613.00 | | 80 427.00 |
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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 | 9 600 682.00 | | 1 541 270.00 | 9 600 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 470.00 | |
I4 DECREASES Grand Total | 682 251.00 | 500 265.00 | 9 959 436.00 | 682 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 145.00 | |
IO DECREASES Total including other intangible assets | | | 157 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 682 251.00 | 498 265.00 | 9 646 861.00 | 682 251.00 |
KD ACQUISITIONS Total including other intangible assets | 140 304.00 | | 17 657.00 | 140 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306 432.00 | | 1 520 946.00 | 9 306 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 802.00 | | 2 668.00 | 29 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 682 251.00 | | | 682 251.00 |
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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 | 5 106 038.00 | 622 526.00 | 498 259.00 | 5 106 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 54 612.00 | 21 329.00 | | 54 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927 282.00 | 601 197.00 | 498 259.00 | 4 927 282.00 |
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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 | 38 018.00 | 4 641.00 | 25 458.00 | 38 018.00 |
6N Inventories and work in progress | 34 329.00 | 61 851.00 | 34 329.00 | 34 329.00 |
6T Receivables | 45 573.00 | 36 043.00 | 47 881.00 | 45 573.00 |
6X Other provisions for depreciation | 2 307.00 | | | 2 307.00 |
7B Total provisions for depreciation | 82 210.00 | 97 895.00 | 82 210.00 | 82 210.00 |
7C Grand total | 120 228.00 | 102 536.00 | 107 668.00 | 120 228.00 |
UE of which provisions and reversals: - Operating | | 102 536.00 | 107 668.00 | |
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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 | 1 015 253.00 | 1 015 253.00 | | 1 015 253.00 |
8C Staff and Related Accounts | 155 086.00 | 155 086.00 | | 155 086.00 |
8D Social Security and Other Social Organizations | 157 183.00 | 157 183.00 | | 157 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 986.00 | 311 986.00 | | 311 986.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 3 505.00 | 3 505.00 | | 3 505.00 |
UP Loans | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 26 007.00 | | 26 006.00 | 26 007.00 |
UX Other trade receivables | 1 698 476.00 | 1 698 476.00 | | 1 698 476.00 |
UY Staff and related accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 215.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 22 183.00 | 22 182.00 | | 22 183.00 |
VB VAT | 137 789.00 | 137 789.00 | | 137 789.00 |
VC Group and associates | 1 376 840.00 | 1 376 839.00 | | 1 376 840.00 |
VH Loans with a maturity of more than one year at origin | 1 885 876.00 | 613 526.00 | 1 082 185.00 | 1 885 876.00 |
VI Group and Associates | 333 396.00 | 333 396.00 | | 333 396.00 |
VJ Loans taken out during the year | 653 268.00 | | | 653 268.00 |
VK Loans repaid during the year | 601 132.00 | | | 601 132.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 971.00 | 66 971.00 | | 66 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 394.00 | 118 394.00 | | 118 394.00 |
VS Prepaid expenses | 29 217.00 | 29 217.00 | | 29 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 293.00 | 3 404 286.00 | 26 007.00 | 3 430 293.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 089.00 | 2 661 739.00 | 1 082 185.00 | 3 934 089.00 |
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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 | 221 076.00 | 205 390.00 | | 221 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 644.00 | 98 674.00 | | 120 644.00 |
ST Other accounts | 2 244 397.00 | 2 230 506.00 | | 2 244 397.00 |
XQ Rental, rental and co-ownership charges | 122 394.00 | 115 753.00 | | 122 394.00 |
YQ Equipment leasing commitment | 80 427.00 | 117 613.00 | | 80 427.00 |
YT Subcontracting | 121 107.00 | 56 754.00 | | 121 107.00 |
YU External personnel | 5 593.00 | 3 971.00 | | 5 593.00 |
YW Business tax | 12 070.00 | 16 363.00 | | 12 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 146.00 | 221 753.00 | | 233 146.00 |
YY Amount of VAT collected | 476 929.00 | 431 629.00 | | 476 929.00 |
YZ Total deductible VAT on goods and services | 601 432.00 | 545 087.00 | | 601 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 136.00 | 2 505 661.00 | | 2 614 136.00 |
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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 | 33.00 | | | 33.00 |
