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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 | 120 942.00 | 117 993.00 | 2 949.00 | 120 942.00 |
AH Goodwill | 201 925.00 | 201 925.00 | | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 132 369.00 | 1 931 270.00 | 2 063 639.00 |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 2 041 834.00 | 1 407 242.00 | 634 592.00 | 2 041 834.00 |
AR Technical installations, industrial equipment and tools | 3 163 955.00 | 2 480 473.00 | 683 482.00 | 3 163 955.00 |
AT Other tangible assets | 420 321.00 | 391 333.00 | 28 989.00 | 420 321.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 321.00 | | 1 321.00 | 1 321.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 171 921.00 | 9 213 620.00 | 5 958 301.00 | 15 171 921.00 |
BL Raw materials, supplies | 1 089 156.00 | 16 800.00 | 1 072 356.00 | 1 089 156.00 |
BR Intermediate and finished products | 442 750.00 | | 442 750.00 | 442 750.00 |
BT Goods | 40 796.00 | | 40 796.00 | 40 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 059 798.00 | 33 475.00 | 6 026 324.00 | 6 059 798.00 |
BZ Other receivables | 363 235.00 | | 363 235.00 | 363 235.00 |
CF Cash and cash equivalents | 275 714.00 | | 275 714.00 | 275 714.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 8 282 652.00 | 50 275.00 | 8 232 377.00 | 8 282 652.00 |
CO Grand total (0 to V) | 23 454 573.00 | 9 263 895.00 | 14 190 678.00 | 23 454 573.00 |
CU Other investments | 6 902 864.00 | 4 257 823.00 | 2 645 041.00 | 6 902 864.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 120.00 | 3 999 120.00 | | 3 999 120.00 |
DD Legal reserve (1) | 7 427.00 | 443.00 | | 7 427.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DG Other reserves | 174 054.00 | | | 174 054.00 |
DH Retained earnings | 957 043.00 | 41 356.00 | | 957 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 228.00 | 139 682.00 | | 275 228.00 |
DL TOTAL (I) | 5 430 710.00 | 4 198 440.00 | | 5 430 710.00 |
DP Provisions for Risks | 89 850.00 | | | 89 850.00 |
DQ Provisions for Expenses | 165 883.00 | 233 630.00 | | 165 883.00 |
DR TOTAL (IV) | 255 733.00 | 233 630.00 | | 255 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921 972.00 | 3 766 252.00 | | 3 921 972.00 |
DW Advances and down payments received on current orders | | 6 328.00 | | |
DX Trade payables and related accounts | 4 270 742.00 | 2 695 759.00 | | 4 270 742.00 |
DY Tax and social security liabilities | 291 331.00 | 197 259.00 | | 291 331.00 |
DZ Fixed asset liabilities and related accounts | | 9 989.00 | | |
EA Other liabilities | 20 190.00 | 31 764.00 | | 20 190.00 |
EC TOTAL (IV) | 8 504 235.00 | 6 707 351.00 | | 8 504 235.00 |
EE Grand total (I to V) | 14 190 678.00 | 11 139 420.00 | | 14 190 678.00 |
EG Accrued income and payables due within one year | 8 504 235.00 | 6 707 351.00 | | 8 504 235.00 |
EI Including equity loans | 3 921 972.00 | | | 3 921 972.00 |
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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 | 2 224 205.00 | 82 725.00 | 2 306 930.00 | 2 224 205.00 |
FD Production sold - goods | 17 966 304.00 | 5 568 343.00 | 23 534 647.00 | 17 966 304.00 |
FG Production sold - services | 191 551.00 | | 191 551.00 | 191 551.00 |
FJ Net sales | 20 382 059.00 | 5 651 068.00 | 26 033 127.00 | 20 382 059.00 |
FM Inventory production | | | 72 421.00 | |
FO Operating subsidies | | | 8 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 433.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 26 263 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 549.00 | |
FT Inventory change (goods) | | | 11 980.00 | |
FU Purchases of raw materials and other supplies | | | 18 331 562.00 | |
FV Inventory change (raw materials and supplies) | | | -407 340.00 | |
FW Other purchases and external expenses | | | 4 293 287.00 | |
FX Taxes, duties, and similar payments | | | 150 923.00 | |
FY Salaries and Wages | | | 846 534.00 | |
FZ Social Security Contributions | | | 278 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 25 810 361.00 | |
GG - OPERATING RESULT (I - II) | | | 452 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 152.00 | |
GU Total financial expenses (VI) | | | 19 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 582.00 | 26 984.00 | | 30 582.00 |
A4 Equity method investments | 1 100.00 | 1 208.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 694 877.00 | 30 121.00 | | 694 877.00 |
HC Reversals of provisions and transfers of expenses | 18 518 800.00 | | | 18 518 800.00 |
HD Total exceptional income (VII) | 19 213 677.00 | 30 121.00 | | 19 213 677.00 |
HE Exceptional expenses on management operations | 4 989.00 | 2 097.00 | | 4 989.00 |
HF Exceptional expenses on capital transactions | 19 208 800.00 | | | 19 208 800.00 |
HG Exceptional depreciation and provisions | 94 016.00 | | | 94 016.00 |
HH Total exceptional expenses (VIII) | 19 307 804.00 | 2 097.00 | | 19 307 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 127.00 | 28 024.00 | | -94 127.00 |
HK Income tax | 64 457.00 | | | 64 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 477 002.00 | 10 222 618.00 | | 45 477 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 201 774.00 | 10 082 936.00 | | 45 201 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 228.00 | 139 682.00 | | 275 228.00 |
HP References: Equipment leasing | 2 228.00 | 4 456.00 | | 2 228.00 |
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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 | 9 696 697.00 | | 5 559 031.00 | 9 696 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 463.00 | | | 224 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 6 904 985.00 | |
I4 DECREASES Grand Total | 49 992.00 | 33 815.00 | 15 171 921.00 | 49 992.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 992.00 | 33 495.00 | 5 655 968.00 | 49 992.00 |
KD ACQUISITIONS Total including other intangible assets | 2 386 505.00 | | | 2 386 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584 482.00 | | 154 973.00 | 5 584 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 247.00 | | 5 404 058.00 | 1 501 247.00 |
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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 | 4 451 810.00 | 201 969.00 | 28 109.00 | 4 451 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 463.00 | | | 224 463.00 |
PE DEPRECIATION Total including other intangible assets | 115 092.00 | 2 901.00 | | 115 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 255.00 | 194 901.00 | 28 109.00 | 4 112 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 630.00 | 89 850.00 | 67 747.00 | 233 630.00 |
6A on fixed assets – intangible | 379 398.00 | | 45 104.00 | 379 398.00 |
6E on fixed assets – tangible | 18 518 800.00 | | 18 518 800.00 | 18 518 800.00 |
6N Inventories and work in progress | 16 800.00 | | | 16 800.00 |
6T Receivables | 28 092.00 | 5 382.00 | | 28 092.00 |
7B Total provisions for depreciation | 23 200 913.00 | 5 382.00 | 18 563 904.00 | 23 200 913.00 |
7C Grand total | 23 434 543.00 | 95 232.00 | 18 631 651.00 | 23 434 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 382.00 | 112 851.00 | |
UJ - Exceptional | | 89 850.00 | 18 518 800.00 | |
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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 | 4 270 742.00 | 4 270 742.00 | | 4 270 742.00 |
8C Staff and Related Accounts | 125 643.00 | 125 643.00 | | 125 643.00 |
8D Social Security and Other Social Organizations | 84 723.00 | 84 723.00 | | 84 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 190.00 | 20 190.00 | | 20 190.00 |
UP Loans | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 030 160.00 | 6 030 160.00 | | 6 030 160.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 29 638.00 | 29 638.00 | | 29 638.00 |
VB VAT | 213 283.00 | 213 283.00 | | 213 283.00 |
VI Group and Associates | 3 921 972.00 | 3 921 972.00 | | 3 921 972.00 |
VP Miscellaneous | 25 457.00 | 25 457.00 | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 459.00 | 65 459.00 | | 65 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 508.00 | 122 508.00 | | 122 508.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 357.00 | 6 436 357.00 | | 6 436 357.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 504 235.00 | 8 504 235.00 | | 8 504 235.00 |
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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 | 115 653.00 | 38 743.00 | | 115 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 777.00 | 71 814.00 | | 212 777.00 |
ST Other accounts | 3 806 944.00 | 1 588 080.00 | | 3 806 944.00 |
XQ Rental, rental and co-ownership charges | 25 724.00 | 7 325.00 | | 25 724.00 |
YQ Equipment leasing commitment | 2 228.00 | 1 485.00 | | 2 228.00 |
YT Subcontracting | 112 491.00 | 36 386.00 | | 112 491.00 |
YU External personnel | 135 352.00 | 35 781.00 | | 135 352.00 |
YW Business tax | 35 270.00 | 15 966.00 | | 35 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 923.00 | 54 709.00 | | 150 923.00 |
YY Amount of VAT collected | 1 036 473.00 | 397 262.00 | | 1 036 473.00 |
YZ Total deductible VAT on goods and services | 2 303 317.00 | 1 089 938.00 | | 2 303 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 293 287.00 | 1 739 385.00 | | 4 293 287.00 |
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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 | 25.00 | | | 25.00 |
