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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 | 102 364.00 | 82 572.00 | 19 791.00 | 102 364.00 |
AJ Other Intangible Assets | 868 279.00 | 575 883.00 | 292 396.00 | 868 279.00 |
AR Technical installations, industrial equipment and tools | 540 453.00 | 299 978.00 | 240 475.00 | 540 453.00 |
AT Other tangible assets | 8 906 306.00 | 6 360 496.00 | 2 545 809.00 | 8 906 306.00 |
AV Fixed assets in progress | 2 792 277.00 | | 2 792 277.00 | 2 792 277.00 |
BD Other fixed assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 13 588 050.00 | 7 318 930.00 | 6 269 119.00 | 13 588 050.00 |
BL Raw materials, supplies | 118 669.00 | | 118 669.00 | 118 669.00 |
BR Intermediate and finished products | 2 864 208.00 | 307 636.00 | 2 556 572.00 | 2 864 208.00 |
BT Goods | 684 322.00 | 155 840.00 | 528 481.00 | 684 322.00 |
BV Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 481 686.00 | 555.00 | 481 130.00 | 481 686.00 |
BZ Other receivables | 2 120 100.00 | 57 057.00 | 2 063 043.00 | 2 120 100.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 453 970.00 | | 453 970.00 | 453 970.00 |
CH Prepaid expenses | 1 192 192.00 | | 1 192 192.00 | 1 192 192.00 |
CJ TOTAL (II) | 7 922 473.00 | 521 089.00 | 7 401 384.00 | 7 922 473.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 21 511 013.00 | 7 840 020.00 | 13 670 993.00 | 21 511 013.00 |
CU Other investments | 368 885.00 | | 368 885.00 | 368 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 750.00 | 6 650 400.00 | | 8 325 750.00 |
DD Legal reserve (1) | 28 013.00 | 28 013.00 | | 28 013.00 |
DF Regulated reserves (1) | 123 996.00 | 123 996.00 | | 123 996.00 |
DG Other reserves | 68 265.00 | 68 265.00 | | 68 265.00 |
DH Retained earnings | -174 257.00 | | | -174 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | -174 257.00 | | 36 073.00 |
DL TOTAL (I) | 8 407 840.00 | 6 696 417.00 | | 8 407 840.00 |
DP Provisions for Risks | 489.00 | 4 583.00 | | 489.00 |
DQ Provisions for Expenses | 149 934.00 | 229 730.00 | | 149 934.00 |
DR TOTAL (IV) | 150 423.00 | 234 314.00 | | 150 423.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 6 483.00 | | 150.00 |
DX Trade payables and related accounts | 1 536 749.00 | 2 109 032.00 | | 1 536 749.00 |
DY Tax and social security liabilities | 258 683.00 | 285 228.00 | | 258 683.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 3 248 460.00 | 4 985 698.00 | | 3 248 460.00 |
EC TOTAL (IV) | 5 104 044.00 | 7 446 443.00 | | 5 104 044.00 |
ED (V) | 8 685.00 | | | 8 685.00 |
EE Grand total (I to V) | 13 670 993.00 | 14 377 175.00 | | 13 670 993.00 |
EG Accrued income and payables due within one year | 5 104 044.00 | 7 446 443.00 | | 5 104 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 6 483.00 | | 150.00 |
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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 | 142 014.00 | 43 047.00 | 185 061.00 | 142 014.00 |
FD Production sold - goods | 3 132 247.00 | 437 027.00 | 3 569 274.00 | 3 132 247.00 |
FG Production sold - services | 10 695 944.00 | -319 981.00 | 10 375 963.00 | 10 695 944.00 |
FJ Net sales | 13 970 205.00 | 160 094.00 | 14 130 299.00 | 13 970 205.00 |
FM Inventory production | | | 183 329.00 | |
FN Capitalized production | | | 3 737 496.00 | |
FO Operating subsidies | | | 88 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 070.00 | |
FQ Other income | | | 33 889.00 | |
FR Total operating income (I) | | | 18 827 903.00 | |
FS Purchases of goods (including customs duties) | | | 136 041.00 | |
FT Inventory change (goods) | | | 102 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 276.00 | |
FV Inventory change (raw materials and supplies) | | | -75 860.00 | |
FW Other purchases and external expenses | | | 8 008 803.00 | |
FX Taxes, duties, and similar payments | | | 24 321.00 | |
FY Salaries and Wages | | | 692 148.00 | |
FZ Social Security Contributions | | | 322 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 770.00 | |
GE Other Expenses | | | 99 216.00 | |
GF Total Operating Expenses (II) | | | 18 585 437.00 | |
GG - OPERATING RESULT (I - II) | | | 242 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 583.00 | |
GN Positive exchange differences | | | 31 977.00 | |
GP Total financial income (V) | | | 36 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GS Negative differences of foreign exchange | | | 25 237.00 | |
GU Total financial expenses (VI) | | | 45 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 618.00 | 8 695.00 | | 6 618.00 |
HA Exceptional income from management transactions | 193 160.00 | 246 364.00 | | 193 160.00 |
HB Exceptional income from capital transactions | 241 702.00 | 163 258.00 | | 241 702.00 |
HD Total exceptional income (VII) | 434 862.00 | 409 623.00 | | 434 862.00 |
HE Exceptional expenses on management operations | | -450.00 | | |
HF Exceptional expenses on capital transactions | 632 705.00 | 487 147.00 | | 632 705.00 |
HH Total exceptional expenses (VIII) | 632 705.00 | 486 697.00 | | 632 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 843.00 | -77 074.00 | | -197 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299 619.00 | 18 808 845.00 | | 19 299 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 263 546.00 | 18 983 103.00 | | 19 263 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | -174 257.00 | | 36 073.00 |
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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 | 18 174 564.00 | | 9 907 941.00 | 18 174 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 369.00 | |
I4 DECREASES Grand Total | 4 500 819.00 | 9 993 634.00 | 13 588 050.00 | 4 500 819.00 |
IO DECREASES Total including other intangible assets | | | 970 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500 819.00 | 9 993 634.00 | 12 239 037.00 | 4 500 819.00 |
KD ACQUISITIONS Total including other intangible assets | 814 164.00 | | 156 479.00 | 814 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032 075.00 | | 9 701 415.00 | 17 032 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 323.00 | | 50 045.00 | 328 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500 819.00 | | | 4 500 819.00 |
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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 | 10 694 745.00 | 5 170 050.00 | 8 545 864.00 | 10 694 745.00 |
PE DEPRECIATION Total including other intangible assets | 473 820.00 | 184 635.00 | | 473 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220 925.00 | 4 985 414.00 | 8 545 864.00 | 10 220 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 314.00 | 28 259.00 | 112 150.00 | 234 314.00 |
6N Inventories and work in progress | 534 273.00 | 258 385.00 | 329 182.00 | 534 273.00 |
6T Receivables | 2 975.00 | 347.00 | 2 767.00 | 2 975.00 |
6X Other provisions for depreciation | 57 057.00 | | | 57 057.00 |
7B Total provisions for depreciation | 594 305.00 | 258 733.00 | 331 949.00 | 594 305.00 |
7C Grand total | 828 619.00 | 286 992.00 | 444 100.00 | 828 619.00 |
UE of which provisions and reversals: - Operating | | 286 503.00 | 439 516.00 | |
UG - Financial | | 489.00 | 4 583.00 | |
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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 | 1 536 749.00 | 1 536 749.00 | | 1 536 749.00 |
8C Staff and Related Accounts | 134 554.00 | 134 554.00 | | 134 554.00 |
8D Social Security and Other Social Organizations | 96 574.00 | 96 574.00 | | 96 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 481 686.00 | | | 481 686.00 |
UY Staff and related accounts | 8 393.00 | | | 8 393.00 |
UZ Social Security, other social security organizations | 5 870.00 | | | 5 870.00 |
VB VAT | 408 882.00 | | | 408 882.00 |
VC Group and associates | 1 529 267.00 | | | 1 529 267.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 248 460.00 | 3 248 460.00 | | 3 248 460.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 989.00 | | | 160 989.00 |
VS Prepaid expenses | 1 192 192.00 | | | 1 192 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 081.00 | 3 797 081.00 | | 3 797 081.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 044.00 | 5 104 044.00 | | 5 104 044.00 |
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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 | 24 321.00 | 24 514.00 | | 24 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224 520.00 | 1 283 030.00 | | 1 224 520.00 |
ST Other accounts | 2 102 728.00 | 2 106 003.00 | | 2 102 728.00 |
XQ Rental, rental and co-ownership charges | 25 297.00 | 28 897.00 | | 25 297.00 |
YT Subcontracting | 3 792 239.00 | 3 980 290.00 | | 3 792 239.00 |
YU External personnel | 864 017.00 | 807 049.00 | | 864 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 321.00 | 24 514.00 | | 24 321.00 |
YY Amount of VAT collected | 1 465 130.00 | 1 268 824.00 | | 1 465 130.00 |
YZ Total deductible VAT on goods and services | 1 483 349.00 | 1 415 749.00 | | 1 483 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 008 803.00 | 8 205 271.00 | | 8 008 803.00 |
