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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 | 176 245.00 | 166 808.00 | 9 437.00 | 176 245.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 742 208.00 | 586 836.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 4 823 829.00 | 3 953 424.00 | 870 405.00 | 4 823 829.00 |
AT Other tangible assets | 1 295 426.00 | 977 502.00 | 317 923.00 | 1 295 426.00 |
AV Fixed assets in progress | 15 863.00 | | 15 863.00 | 15 863.00 |
BF Loans | 57 803.00 | | 57 803.00 | 57 803.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 10 683 141.00 | 8 608 036.00 | 2 075 105.00 | 10 683 141.00 |
BL Raw materials, supplies | 9 687 730.00 | 149 582.00 | 9 538 148.00 | 9 687 730.00 |
BR Intermediate and finished products | 677 158.00 | | 677 158.00 | 677 158.00 |
BT Goods | 231 119.00 | | 231 119.00 | 231 119.00 |
BV Advances and down payments on orders | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | 4 387 104.00 | 105 109.00 | 4 281 995.00 | 4 387 104.00 |
BZ Other receivables | 2 177 208.00 | | 2 177 208.00 | 2 177 208.00 |
CF Cash and cash equivalents | 2 374 018.00 | | 2 374 018.00 | 2 374 018.00 |
CH Prepaid expenses | 55 192.00 | | 55 192.00 | 55 192.00 |
CJ TOTAL (II) | 19 601 631.00 | 254 691.00 | 19 346 939.00 | 19 601 631.00 |
CO Grand total (0 to V) | 30 284 773.00 | 8 862 727.00 | 21 422 045.00 | 30 284 773.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 65 550.00 | 51 582.00 | 13 967.00 | 65 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -830 522.00 | -273 111.00 | | -830 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 344.00 | -557 411.00 | | 2 315 344.00 |
DK Regulated provisions | 3 213 084.00 | 555 435.00 | | 3 213 084.00 |
DL TOTAL (I) | 7 929 063.00 | 2 956 069.00 | | 7 929 063.00 |
DP Provisions for Risks | 71 087.00 | | | 71 087.00 |
DR TOTAL (IV) | 71 087.00 | | | 71 087.00 |
DU Loans and Debts from Credit Institutions (3) | 937 734.00 | 881 418.00 | | 937 734.00 |
DX Trade payables and related accounts | 6 887 314.00 | 1 454 688.00 | | 6 887 314.00 |
DY Tax and social security liabilities | 1 049 079.00 | 1 024 538.00 | | 1 049 079.00 |
DZ Fixed asset liabilities and related accounts | 8 632.00 | 39 717.00 | | 8 632.00 |
EA Other liabilities | 4 539 133.00 | 7 280 704.00 | | 4 539 133.00 |
EB Prepaid income (2) | | 37 841.00 | | |
EC TOTAL (IV) | 13 421 893.00 | 10 718 909.00 | | 13 421 893.00 |
EE Grand total (I to V) | 21 422 045.00 | 13 674 978.00 | | 21 422 045.00 |
EG Accrued income and payables due within one year | 12 744 800.00 | 9 635 660.00 | | 12 744 800.00 |
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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 | 3 318 381.00 | 34 577.00 | 3 352 958.00 | 3 318 381.00 |
FD Production sold - goods | 31 474 748.00 | 96 928.00 | 31 571 676.00 | 31 474 748.00 |
FG Production sold - services | 686 338.00 | 578.00 | 686 916.00 | 686 338.00 |
FJ Net sales | 35 479 468.00 | 132 083.00 | 35 611 552.00 | 35 479 468.00 |
FM Inventory production | | | 258 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 705.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 36 150 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 959.00 | |
FT Inventory change (goods) | | | -104 354.00 | |
FU Purchases of raw materials and other supplies | | | 28 858 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346 169.00 | |
FW Other purchases and external expenses | | | 2 951 029.00 | |
FX Taxes, duties, and similar payments | | | 238 288.00 | |
FY Salaries and Wages | | | 2 513 543.00 | |
FZ Social Security Contributions | | | 1 002 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 087.00 | |
GE Other Expenses | | | 33 407.00 | |
GF Total Operating Expenses (II) | | | 33 360 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 27 615.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 27 635.00 | |
GR Interest and similar expenses | | | 63 383.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 63 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | 4 945.00 | | 600 000.00 |
HB Exceptional income from capital transactions | 2 408 306.00 | 34 187.00 | | 2 408 306.00 |
HC Reversals of provisions and transfers of expenses | 43 054.00 | 23 394.00 | | 43 054.00 |
HD Total exceptional income (VII) | 3 051 361.00 | 62 527.00 | | 3 051 361.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | 32 597.00 | | 700 000.00 |
HG Exceptional depreciation and provisions | 2 700 704.00 | 12 387.00 | | 2 700 704.00 |
HH Total exceptional expenses (VIII) | 3 400 756.00 | 44 985.00 | | 3 400 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 395.00 | 17 541.00 | | -349 395.00 |
HK Income tax | 89 033.00 | | | 89 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 229 517.00 | 23 607 101.00 | | 39 229 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 914 172.00 | 24 164 512.00 | | 36 914 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 344.00 | -557 411.00 | | 2 315 344.00 |
HP References: Equipment leasing | 196 934.00 | 139 949.00 | | 196 934.00 |
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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 | 11 139 737.00 | | 322 208.00 | 11 139 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 250.00 | | 13 300.00 | 52 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 66 615.00 | |
I4 DECREASES Grand Total | | 778 804.00 | 10 683 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 550.00 | |
IO DECREASES Total including other intangible assets | | | 892 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 804.00 | 9 658 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 756.00 | | | 892 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 438 138.00 | | 298 885.00 | 9 438 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 592.00 | | 10 023.00 | 756 592.00 |
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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 | 8 253 793.00 | 408 599.00 | 54 356.00 | 8 253 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 869.00 | 1 713.00 | | 49 869.00 |
PE DEPRECIATION Total including other intangible assets | 869 729.00 | 13 589.00 | | 869 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334 194.00 | 393 296.00 | 54 356.00 | 7 334 194.00 |
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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 | 555 435.00 | 2 700 704.00 | 43 054.00 | 555 435.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 71 087.00 | | |
6N Inventories and work in progress | 173 364.00 | 149 582.00 | 173 364.00 | 173 364.00 |
6T Receivables | 99 150.00 | 7 658.00 | 1 699.00 | 99 150.00 |
7B Total provisions for depreciation | 272 514.00 | 157 240.00 | 175 063.00 | 272 514.00 |
7C Grand total | 827 949.00 | 2 929 032.00 | 218 118.00 | 827 949.00 |
UE of which provisions and reversals: - Operating | | 228 328.00 | 175 063.00 | |
UJ - Exceptional | | 2 700 704.00 | 43 054.00 | |
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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 | 6 887 314.00 | 6 887 314.00 | | 6 887 314.00 |
8C Staff and Related Accounts | 250 405.00 | 250 405.00 | | 250 405.00 |
8D Social Security and Other Social Organizations | 569 390.00 | 490 652.00 | 78 738.00 | 569 390.00 |
8E Income Taxes | 89 033.00 | 89 033.00 | | 89 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 901.00 | 156 901.00 | | 156 901.00 |
UP Loans | 57 803.00 | | 57 803.00 | 57 803.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 4 214 088.00 | 4 214 088.00 | | 4 214 088.00 |
UY Staff and related accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
UZ Social Security, other social security organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
VA Doubtful or disputed receivables | 173 016.00 | 4 075.00 | 168 940.00 | 173 016.00 |
VB VAT | 547 136.00 | 547 136.00 | | 547 136.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 934 435.00 | 336 080.00 | 598 355.00 | 934 435.00 |
VI Group and Associates | 4 382 232.00 | 4 382 232.00 | | 4 382 232.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 295 453.00 | | | 295 453.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 555.00 | 75 555.00 | | 75 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 046.00 | 1 011 046.00 | | 1 011 046.00 |
VS Prepaid expenses | 55 192.00 | 55 192.00 | | 55 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 121.00 | 6 450 565.00 | 235 556.00 | 6 686 121.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 893.00 | 12 744 800.00 | 677 093.00 | 13 421 893.00 |
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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 | 138 881.00 | 121 354.00 | | 138 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 792.00 | 191 405.00 | | 252 792.00 |
ST Other accounts | 1 891 873.00 | 1 670 166.00 | | 1 891 873.00 |
XQ Rental, rental and co-ownership charges | 164 445.00 | 147 283.00 | | 164 445.00 |
YQ Equipment leasing commitment | 196 934.00 | 139 949.00 | | 196 934.00 |
YT Subcontracting | 598 040.00 | 479 639.00 | | 598 040.00 |
YU External personnel | 43 876.00 | 34 441.00 | | 43 876.00 |
YW Business tax | 99 407.00 | 85 261.00 | | 99 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 288.00 | 206 615.00 | | 238 288.00 |
YY Amount of VAT collected | 7 412 228.00 | 4 604 504.00 | | 7 412 228.00 |
YZ Total deductible VAT on goods and services | 6 562 678.00 | 2 725 588.00 | | 6 562 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 951 029.00 | 2 522 937.00 | | 2 951 029.00 |
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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 | 64.00 | | | 64.00 |
