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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 | 2 547.00 | 990.00 | 1 557.00 | 2 547.00 |
AP Buildings | 5 266 102.00 | 4 368 113.00 | 897 989.00 | 5 266 102.00 |
AR Technical installations, industrial equipment and tools | 26 677 545.00 | 18 712 541.00 | 7 965 004.00 | 26 677 545.00 |
AT Other tangible assets | 91 785.00 | 69 307.00 | 22 478.00 | 91 785.00 |
AV Fixed assets in progress | 385 103.00 | | 385 103.00 | 385 103.00 |
BH Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
BJ TOTAL (I) | 33 037 383.00 | 23 150 951.00 | 9 886 432.00 | 33 037 383.00 |
BX Customers and related accounts | 1 405 391.00 | | 1 405 391.00 | 1 405 391.00 |
BZ Other receivables | 971 498.00 | | 971 498.00 | 971 498.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 2 378 293.00 | | 2 378 293.00 | 2 378 293.00 |
CO Grand total (0 to V) | 35 415 676.00 | 23 150 951.00 | 12 264 725.00 | 35 415 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 223 690.00 | | | 223 690.00 |
DH Retained earnings | 3 837.00 | | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 895.00 | | | 963 895.00 |
DJ Investment subsidies | 321 934.00 | | | 321 934.00 |
DK Regulated provisions | 161 011.00 | | | 161 011.00 |
DL TOTAL (I) | 3 924 367.00 | | | 3 924 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 782.00 | | | 2 898 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 572.00 | | | 109 572.00 |
DW Advances and down payments received on current orders | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 3 781 264.00 | | | 3 781 264.00 |
DY Tax and social security liabilities | 424 399.00 | | | 424 399.00 |
DZ Fixed asset liabilities and related accounts | 462 124.00 | | | 462 124.00 |
EA Other liabilities | 595 645.00 | | | 595 645.00 |
EB Prepaid income (2) | 59 378.00 | | | 59 378.00 |
EC TOTAL (IV) | 8 340 358.00 | | | 8 340 358.00 |
EE Grand total (I to V) | 12 264 725.00 | | | 12 264 725.00 |
EG Accrued income and payables due within one year | 6 560 373.00 | | | 6 560 373.00 |
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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 | 4 086 649.00 | | 4 086 649.00 | 4 086 649.00 |
FG Production sold - services | 8 462 397.00 | | 8 462 397.00 | 8 462 397.00 |
FJ Net sales | 12 549 047.00 | | 12 549 047.00 | 12 549 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 556 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 233.00 | |
FW Other purchases and external expenses | | | 4 846 485.00 | |
FX Taxes, duties, and similar payments | | | 173 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 927 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 218 951.00 | |
GU Total financial expenses (VI) | | | 218 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 139.00 | | | 134 139.00 |
HC Reversals of provisions and transfers of expenses | 53 074.00 | | | 53 074.00 |
HD Total exceptional income (VII) | 187 213.00 | | | 187 213.00 |
HG Exceptional depreciation and provisions | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 376.00 | | | 185 376.00 |
HK Income tax | 631 638.00 | | | 631 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 393.00 | | | 12 743 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 779 499.00 | | | 11 779 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 894.00 | | | 963 894.00 |
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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 | 32 246 818.00 | | 2 580 666.00 | 32 246 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 300.00 | |
I4 DECREASES Grand Total | 1 787 386.00 | 2 714.00 | 33 037 383.00 | 1 787 386.00 |
IO DECREASES Total including other intangible assets | | 1 867.00 | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 787 386.00 | 847.00 | 32 420 536.00 | 1 787 386.00 |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | 1 647.00 | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 629 750.00 | | 2 579 019.00 | 31 629 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 300.00 | | | 614 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 787 386.00 | | | 1 787 386.00 |
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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 | 20 107 243.00 | 3 046 422.00 | 2 714.00 | 20 107 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 178.00 | 1 867.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104 564.00 | 3 046 244.00 | 847.00 | 20 104 564.00 |
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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 | 212 249.00 | 1 837.00 | 53 074.00 | 212 249.00 |
5Z Total provisions for risks and expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
7C Grand total | 219 379.00 | 1 837.00 | 60 204.00 | 219 379.00 |
UE of which provisions and reversals: - Operating | | | 7 130.00 | |
UJ - Exceptional | | 1 837.00 | 53 074.00 | |
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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 | 3 781 264.00 | 3 781 264.00 | | 3 781 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 124.00 | 462 124.00 | | 462 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 645.00 | 595 645.00 | | 595 645.00 |
8L Deferred income | 59 378.00 | 59 378.00 | | 59 378.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 614 300.00 | | 614 300.00 | 614 300.00 |
UX Other trade receivables | 1 405 391.00 | 1 405 391.00 | | 1 405 391.00 |
VB VAT | 701 151.00 | 701 151.00 | | 701 151.00 |
VH Loans with a maturity of more than one year at origin | 2 898 782.00 | 1 127 993.00 | 1 770 789.00 | 2 898 782.00 |
VI Group and Associates | 109 572.00 | 109 572.00 | | 109 572.00 |
VK Loans repaid during the year | 1 069 367.00 | | | 1 069 367.00 |
VM Income taxes | 114 607.00 | 114 607.00 | | 114 607.00 |
VN Other taxes, similar payments | 99 380.00 | 99 380.00 | | 99 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 734.00 | 98 734.00 | | 98 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 360.00 | 56 360.00 | | 56 360.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 593.00 | 2 378 293.00 | 614 300.00 | 2 992 593.00 |
VW VAT | 325 665.00 | 325 665.00 | | 325 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 163.00 | 6 560 373.00 | 1 770 789.00 | 8 331 163.00 |
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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 | 66 300.00 | | | 66 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 602.00 | | | 14 602.00 |
ST Other accounts | 3 667 991.00 | | | 3 667 991.00 |
XQ Rental, rental and co-ownership charges | 80 197.00 | | | 80 197.00 |
YT Subcontracting | 871 398.00 | | | 871 398.00 |
YU External personnel | 212 296.00 | | | 212 296.00 |
YW Business tax | 107 628.00 | | | 107 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 928.00 | | | 173 928.00 |
YY Amount of VAT collected | 2 476 574.00 | | | 2 476 574.00 |
YZ Total deductible VAT on goods and services | 1 711 185.00 | | | 1 711 185.00 |
ZE Dividends | 1 187 500.00 | | | 1 187 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 846 486.00 | | | 4 846 486.00 |
