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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 | 88 230.00 | 6 527.00 | 81 703.00 | 88 230.00 |
AP Buildings | 325 643.00 | 207 874.00 | 117 769.00 | 325 643.00 |
AR Technical installations, industrial equipment and tools | 746 986.00 | 411 111.00 | 335 875.00 | 746 986.00 |
AT Other tangible assets | 2 603 215.00 | 1 552 249.00 | 1 050 966.00 | 2 603 215.00 |
BD Other fixed assets | 2 059 327.00 | | 2 059 327.00 | 2 059 327.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 5 826 786.00 | 2 177 762.00 | 3 649 024.00 | 5 826 786.00 |
BL Raw materials, supplies | 68 895.00 | | 68 895.00 | 68 895.00 |
BN Goods in progress | 678 636.00 | | 678 636.00 | 678 636.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 259 018.00 | | 259 018.00 | 259 018.00 |
BZ Other receivables | 184 264.00 | | 184 264.00 | 184 264.00 |
CF Cash and cash equivalents | 3 770 186.00 | | 3 770 186.00 | 3 770 186.00 |
CJ TOTAL (II) | 5 104 999.00 | | 5 104 999.00 | 5 104 999.00 |
CO Grand total (0 to V) | 10 931 785.00 | 2 177 762.00 | 8 754 023.00 | 10 931 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 4 346 396.00 | | | 4 346 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 331.00 | | | 781 331.00 |
DJ Investment subsidies | 528 159.00 | | | 528 159.00 |
DL TOTAL (I) | 5 857 119.00 | | | 5 857 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 014.00 | | | 1 395 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 472.00 | | | 189 472.00 |
DX Trade payables and related accounts | 566 351.00 | | | 566 351.00 |
DY Tax and social security liabilities | 708 286.00 | | | 708 286.00 |
EA Other liabilities | 37 781.00 | | | 37 781.00 |
EC TOTAL (IV) | 2 896 904.00 | | | 2 896 904.00 |
EE Grand total (I to V) | 8 754 023.00 | | | 8 754 023.00 |
EG Accrued income and payables due within one year | 1 915 661.00 | | | 1 915 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 147.00 | 7 440 761.00 | 7 441 908.00 | 1 147.00 |
FG Production sold - services | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 4 702.00 | 7 440 761.00 | 7 445 463.00 | 4 702.00 |
FM Inventory production | | | 9 931.00 | |
FN Capitalized production | | | 231 030.00 | |
FO Operating subsidies | | | 5 961.00 | |
FQ Other income | | | 39 335.00 | |
FR Total operating income (I) | | | 7 731 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 580.00 | |
FV Inventory change (raw materials and supplies) | | | -23 487.00 | |
FW Other purchases and external expenses | | | 1 917 431.00 | |
FX Taxes, duties, and similar payments | | | 74 676.00 | |
FY Salaries and Wages | | | 2 734 756.00 | |
FZ Social Security Contributions | | | 406 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 429.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 7 024 366.00 | |
GG - OPERATING RESULT (I - II) | | | 707 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 333.00 | |
GL Other interest and similar income | | | 29 267.00 | |
GP Total financial income (V) | | | 100 599.00 | |
GR Interest and similar expenses | | | 25 266.00 | |
GU Total financial expenses (VI) | | | 25 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 161.00 | | | 8 161.00 |
HB Exceptional income from capital transactions | 243 889.00 | | | 243 889.00 |
HD Total exceptional income (VII) | 252 050.00 | | | 252 050.00 |
HE Exceptional expenses on management operations | 22 062.00 | | | 22 062.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 579.00 | | | 229 579.00 |
HJ Employee participation in company results | 102 394.00 | | | 102 394.00 |
HK Income tax | 128 542.00 | | | 128 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 370.00 | | | 8 084 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 039.00 | | | 7 303 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 331.00 | | | 781 331.00 |
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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 | 5 904 035.00 | | 628 741.00 | 5 904 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 712.00 | |
I4 DECREASES Grand Total | | 705 989.00 | 5 826 786.00 | |
IO DECREASES Total including other intangible assets | | | 88 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 989.00 | 3 675 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 593.00 | | 539 241.00 | 3 842 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 442.00 | | 1 270.00 | 2 061 442.00 |
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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 | 2 330 913.00 | 552 439.00 | 705 580.00 | 2 330 913.00 |
PE DEPRECIATION Total including other intangible assets | | 6 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 913.00 | 545 912.00 | 705 580.00 | 2 330 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 566 351.00 | 566 351.00 | | 566 351.00 |
8C Staff and Related Accounts | 414 989.00 | 414 989.00 | | 414 989.00 |
8D Social Security and Other Social Organizations | 288 263.00 | 288 263.00 | | 288 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 781.00 | 37 781.00 | | 37 781.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 259 018.00 | 259 018.00 | | 259 018.00 |
UY Staff and related accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
UZ Social Security, other social security organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 1 395 014.00 | 413 771.00 | 981 243.00 | 1 395 014.00 |
VI Group and Associates | 175 015.00 | 175 015.00 | | 175 015.00 |
VK Loans repaid during the year | 259 039.00 | | | 259 039.00 |
VN Other taxes, similar payments | 13 512.00 | 13 512.00 | | 13 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 948.00 | 125 948.00 | | 125 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 667.00 | 443 282.00 | 3 385.00 | 446 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 904.00 | 1 915 661.00 | 981 243.00 | 2 896 904.00 |
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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 | 74 676.00 | | | 74 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 111.00 | | | 381 111.00 |
ST Other accounts | 698 125.00 | | | 698 125.00 |
XQ Rental, rental and co-ownership charges | 218 714.00 | | | 218 714.00 |
YT Subcontracting | 619 480.00 | | | 619 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 676.00 | | | 74 676.00 |
YY Amount of VAT collected | 777.00 | | | 777.00 |
YZ Total deductible VAT on goods and services | 106 336.00 | | | 106 336.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 917 431.00 | | | 1 917 431.00 |
