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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 | 36 785.00 | 26 987.00 | 9 797.00 | 36 785.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 528 617.00 | 334 950.00 | 193 667.00 | 528 617.00 |
AR Technical installations, industrial equipment and tools | 1 276 795.00 | 877 266.00 | 399 528.00 | 1 276 795.00 |
AT Other tangible assets | 202 956.00 | 129 622.00 | 73 334.00 | 202 956.00 |
AX Advances and down payments | 106 936.00 | | 106 936.00 | 106 936.00 |
BB Receivables related to investments | 363 263.00 | | 363 263.00 | 363 263.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 536 241.00 | 1 368 826.00 | 1 167 416.00 | 2 536 241.00 |
BL Raw materials, supplies | 708 200.00 | 16 904.00 | 691 296.00 | 708 200.00 |
BR Intermediate and finished products | 919 867.00 | 96 099.00 | 823 768.00 | 919 867.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BV Advances and down payments on orders | 82 694.00 | | 82 694.00 | 82 694.00 |
BX Customers and related accounts | 422 818.00 | 6 117.00 | 416 701.00 | 422 818.00 |
BZ Other receivables | 2 174 720.00 | | 2 174 720.00 | 2 174 720.00 |
CF Cash and cash equivalents | 713 365.00 | | 713 365.00 | 713 365.00 |
CH Prepaid expenses | 56 267.00 | | 56 267.00 | 56 267.00 |
CJ TOTAL (II) | 5 080 295.00 | 119 120.00 | 4 961 175.00 | 5 080 295.00 |
CO Grand total (0 to V) | 7 616 536.00 | 1 487 945.00 | 6 128 591.00 | 7 616 536.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 415 347.00 | | | 3 415 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 648.00 | | | 933 648.00 |
DK Regulated provisions | 173 009.00 | | | 173 009.00 |
DL TOTAL (I) | 4 632 004.00 | | | 4 632 004.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 314.00 | | | 243 314.00 |
DX Trade payables and related accounts | 648 296.00 | | | 648 296.00 |
DY Tax and social security liabilities | 247 282.00 | | | 247 282.00 |
DZ Fixed asset liabilities and related accounts | 17 732.00 | | | 17 732.00 |
EA Other liabilities | 175 937.00 | | | 175 937.00 |
EC TOTAL (IV) | 1 496 586.00 | | | 1 496 586.00 |
EE Grand total (I to V) | 6 128 591.00 | | | 6 128 591.00 |
EG Accrued income and payables due within one year | 1 263 404.00 | | | 1 263 404.00 |
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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 | 138 917.00 | | 138 917.00 | 138 917.00 |
FD Production sold - goods | 5 823 771.00 | 19 122.00 | 5 842 893.00 | 5 823 771.00 |
FG Production sold - services | 6 609.00 | | 6 609.00 | 6 609.00 |
FJ Net sales | 5 969 297.00 | 19 122.00 | 5 988 419.00 | 5 969 297.00 |
FM Inventory production | | | -38 148.00 | |
FO Operating subsidies | | | 549 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 632.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 7 009 218.00 | |
FS Purchases of goods (including customs duties) | | | 128 501.00 | |
FT Inventory change (goods) | | | -2 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 634.00 | |
FV Inventory change (raw materials and supplies) | | | -25 137.00 | |
FW Other purchases and external expenses | | | 1 972 548.00 | |
FX Taxes, duties, and similar payments | | | 52 106.00 | |
FY Salaries and Wages | | | 886 253.00 | |
FZ Social Security Contributions | | | 103 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 548.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 5 958 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 572.00 | |
GL Other interest and similar income | | | 14 489.00 | |
GP Total financial income (V) | | | 63 061.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 552.00 | |
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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 |
HB Exceptional income from capital transactions | 6 287.00 | | | 6 287.00 |
HC Reversals of provisions and transfers of expenses | 33 061.00 | | | 33 061.00 |
HD Total exceptional income (VII) | 39 348.00 | | | 39 348.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 17 627.00 | | | 17 627.00 |
HG Exceptional depreciation and provisions | 50 725.00 | | | 50 725.00 |
HH Total exceptional expenses (VIII) | 69 727.00 | | | 69 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 378.00 | | | -30 378.00 |
HK Income tax | 141 525.00 | | | 141 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 627.00 | | | 7 111 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 979.00 | | | 6 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 648.00 | | | 933 648.00 |
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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 | 2 435 080.00 | | 188 378.00 | 2 435 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 153.00 | |
I4 DECREASES Grand Total | 1 730.00 | 85 486.00 | 2 536 241.00 | 1 730.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 46 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 85 486.00 | 2 115 304.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 44 685.00 | | 2 100.00 | 44 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 724.00 | | 133 796.00 | 2 068 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 671.00 | | 52 482.00 | 321 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 730.00 | | | 1 730.00 |
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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 | 1 275 250.00 | 161 435.00 | 67 859.00 | 1 275 250.00 |
PE DEPRECIATION Total including other intangible assets | 19 754.00 | 7 233.00 | | 19 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 496.00 | 154 201.00 | 67 859.00 | 1 255 496.00 |
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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 | 155 345.00 | 50 725.00 | 33 061.00 | 155 345.00 |
6N Inventories and work in progress | 19 627.00 | 113 003.00 | 19 627.00 | 19 627.00 |
6T Receivables | 3 572.00 | 2 545.00 | | 3 572.00 |
7B Total provisions for depreciation | 23 200.00 | 115 548.00 | 19 627.00 | 23 200.00 |
7C Grand total | 178 545.00 | 166 273.00 | 52 688.00 | 178 545.00 |
UE of which provisions and reversals: - Operating | | 115 548.00 | 19 627.00 | |
UJ - Exceptional | | 50 725.00 | 33 061.00 | |
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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 | 243 007.00 | 57 587.00 | 185 421.00 | 243 007.00 |
8B Suppliers and Related Accounts | 648 296.00 | 648 296.00 | | 648 296.00 |
8C Staff and Related Accounts | 113 759.00 | 113 759.00 | | 113 759.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 937.00 | 175 937.00 | | 175 937.00 |
UL Receivables related to investments | 363 263.00 | 363 263.00 | | 363 263.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 415 299.00 | 415 299.00 | | 415 299.00 |
UY Staff and related accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 100 835.00 | 100 835.00 | | 100 835.00 |
VC Group and associates | 1 612 640.00 | 1 612 640.00 | | 1 612 640.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 162 520.00 | 114 758.00 | 47 762.00 | 162 520.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 2 282 897.00 | | | 2 282 897.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 685.00 | 443 685.00 | | 443 685.00 |
VS Prepaid expenses | 56 267.00 | 56 267.00 | | 56 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 969.00 | 3 017 069.00 | 900.00 | 3 017 969.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 586.00 | 1 263 404.00 | 233 183.00 | 1 496 586.00 |
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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 | 25 921.00 | | | 25 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 935.00 | | | 206 935.00 |
ST Other accounts | 1 084 537.00 | | | 1 084 537.00 |
XQ Rental, rental and co-ownership charges | 233 283.00 | | | 233 283.00 |
YT Subcontracting | 337 565.00 | | | 337 565.00 |
YU External personnel | 110 229.00 | | | 110 229.00 |
YW Business tax | 26 185.00 | | | 26 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 106.00 | | | 52 106.00 |
YY Amount of VAT collected | 355 796.00 | | | 355 796.00 |
YZ Total deductible VAT on goods and services | 613 572.00 | | | 613 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 548.00 | | | 1 972 548.00 |
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 | 26.00 | | | 26.00 |
