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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 | 127 351.00 | 105 079.00 | 22 272.00 | 127 351.00 |
AN Land | 1 002 397.00 | 323 145.00 | 679 252.00 | 1 002 397.00 |
AP Buildings | 2 427 364.00 | 1 255 761.00 | 1 171 603.00 | 2 427 364.00 |
AR Technical installations, industrial equipment and tools | 3 383 674.00 | 2 584 994.00 | 798 680.00 | 3 383 674.00 |
AT Other tangible assets | 518 407.00 | 286 361.00 | 232 046.00 | 518 407.00 |
AV Fixed assets in progress | 144 063.00 | | 144 063.00 | 144 063.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 793 089.00 | 4 644 673.00 | 3 148 416.00 | 7 793 089.00 |
BL Raw materials, supplies | 1 203 640.00 | 101 235.00 | 1 102 405.00 | 1 203 640.00 |
BR Intermediate and finished products | 28 877.00 | 5 775.00 | 23 102.00 | 28 877.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 2 041 329.00 | 103 999.00 | 1 937 329.00 | 2 041 329.00 |
BZ Other receivables | 181 525.00 | | 181 525.00 | 181 525.00 |
CF Cash and cash equivalents | 1 126 297.00 | | 1 126 297.00 | 1 126 297.00 |
CH Prepaid expenses | 34 880.00 | | 34 880.00 | 34 880.00 |
CJ TOTAL (II) | 4 617 782.00 | 211 010.00 | 4 406 771.00 | 4 617 782.00 |
CO Grand total (0 to V) | 12 410 871.00 | 4 855 683.00 | 7 555 188.00 | 12 410 871.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 89 334.00 | 89 334.00 | | 89 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 819.00 | | | 59 819.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 769 238.00 | | | 2 769 238.00 |
DH Retained earnings | 182 141.00 | | | 182 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 178.00 | | | 520 178.00 |
DK Regulated provisions | 471 419.00 | | | 471 419.00 |
DL TOTAL (I) | 4 500 243.00 | | | 4 500 243.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 207 564.00 | | | 207 564.00 |
DR TOTAL (IV) | 217 564.00 | | | 217 564.00 |
DU Loans and Debts from Credit Institutions (3) | 883 607.00 | | | 883 607.00 |
DX Trade payables and related accounts | 872 662.00 | | | 872 662.00 |
DY Tax and social security liabilities | 986 295.00 | | | 986 295.00 |
DZ Fixed asset liabilities and related accounts | 53 874.00 | | | 53 874.00 |
EA Other liabilities | 40 943.00 | | | 40 943.00 |
EC TOTAL (IV) | 2 837 380.00 | | | 2 837 380.00 |
EE Grand total (I to V) | 7 555 188.00 | | | 7 555 188.00 |
EG Accrued income and payables due within one year | 2 322 647.00 | | | 2 322 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 25 246.00 | | 25 246.00 | 25 246.00 |
FD Production sold - goods | 7 134 620.00 | 331 417.00 | 7 466 037.00 | 7 134 620.00 |
FG Production sold - services | 651 325.00 | | 651 325.00 | 651 325.00 |
FJ Net sales | 7 811 191.00 | 331 417.00 | 8 142 608.00 | 7 811 191.00 |
FM Inventory production | | | -22 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 214.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 8 308 950.00 | |
FS Purchases of goods (including customs duties) | | | 28 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 384.00 | |
FV Inventory change (raw materials and supplies) | | | 156 123.00 | |
FW Other purchases and external expenses | | | 2 177 507.00 | |
FX Taxes, duties, and similar payments | | | 295 485.00 | |
FY Salaries and Wages | | | 1 798 414.00 | |
FZ Social Security Contributions | | | 581 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 255.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 7 517 556.00 | |
GG - OPERATING RESULT (I - II) | | | 791 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 738.00 | |
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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 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 110 767.00 | | | 110 767.00 |
HC Reversals of provisions and transfers of expenses | 87 125.00 | | | 87 125.00 |
HD Total exceptional income (VII) | 197 941.00 | | | 197 941.00 |
HE Exceptional expenses on management operations | 34 416.00 | | | 34 416.00 |
HF Exceptional expenses on capital transactions | 61 924.00 | | | 61 924.00 |
HG Exceptional depreciation and provisions | 69 363.00 | | | 69 363.00 |
HH Total exceptional expenses (VIII) | 165 703.00 | | | 165 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 237.00 | | | 32 237.00 |
HJ Employee participation in company results | 75 998.00 | | | 75 998.00 |
HK Income tax | 224 800.00 | | | 224 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 238.00 | | | 8 507 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 060.00 | | | 7 987 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 178.00 | | | 520 178.00 |
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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 | 7 469 092.00 | | 541 956.00 | 7 469 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 334.00 | | | 89 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 607.00 | 100 500.00 | |
I4 DECREASES Grand Total | | 217 959.00 | 7 793 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 334.00 | |
IO DECREASES Total including other intangible assets | | | 127 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 352.00 | 7 475 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | 4 351.00 | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 258.00 | | 434 999.00 | 7 256 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 102 607.00 | 500.00 |
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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 | 4 406 824.00 | 381 436.00 | 143 587.00 | 4 406 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 249.00 | 1 085.00 | | 88 249.00 |
PE DEPRECIATION Total including other intangible assets | 94 584.00 | 10 494.00 | | 94 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223 991.00 | 369 856.00 | 143 587.00 | 4 223 991.00 |
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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 | 455 273.00 | 69 363.00 | 53 217.00 | 455 273.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 217.00 | 37 255.00 | 33 908.00 | 214 217.00 |
6N Inventories and work in progress | 119 596.00 | 107 011.00 | 119 596.00 | 119 596.00 |
6T Receivables | 89 431.00 | 17 062.00 | 2 494.00 | 89 431.00 |
7B Total provisions for depreciation | 209 027.00 | 124 073.00 | 122 090.00 | 209 027.00 |
7C Grand total | 878 518.00 | 230 691.00 | 209 215.00 | 878 518.00 |
UJ - Exceptional | | 69 363.00 | 87 125.00 | |
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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 | 872 662.00 | 872 662.00 | | 872 662.00 |
8C Staff and Related Accounts | 305 310.00 | 305 310.00 | | 305 310.00 |
8D Social Security and Other Social Organizations | 174 080.00 | 174 080.00 | | 174 080.00 |
8E Income Taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 943.00 | 40 943.00 | | 40 943.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 912 333.00 | 1 912 333.00 | | 1 912 333.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 128 996.00 | | 128 996.00 | 128 996.00 |
VB VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VC Group and associates | 114 075.00 | 114 075.00 | | 114 075.00 |
VH Loans with a maturity of more than one year at origin | 883 607.00 | 368 873.00 | 514 734.00 | 883 607.00 |
VJ Loans taken out during the year | 812 671.00 | | | 812 671.00 |
VK Loans repaid during the year | 268 802.00 | | | 268 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 637.00 | 79 637.00 | | 79 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 234.00 | 2 128 738.00 | 129 496.00 | 2 258 234.00 |
VW VAT | 416 131.00 | 416 131.00 | | 416 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 380.00 | 2 322 647.00 | 514 734.00 | 2 837 380.00 |
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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 | 181 564.00 | | | 181 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 768.00 | | | 24 768.00 |
ST Other accounts | 971 581.00 | | | 971 581.00 |
XQ Rental, rental and co-ownership charges | 9 665.00 | | | 9 665.00 |
YT Subcontracting | 593 641.00 | | | 593 641.00 |
YU External personnel | 577 851.00 | | | 577 851.00 |
YW Business tax | 113 921.00 | | | 113 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 485.00 | | | 295 485.00 |
YY Amount of VAT collected | 1 547 714.00 | | | 1 547 714.00 |
YZ Total deductible VAT on goods and services | 528 934.00 | | | 528 934.00 |
ZE Dividends | 810 000.00 | | | 810 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177 507.00 | | | 2 177 507.00 |
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 | 61.00 | | | 61.00 |
