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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 | 79 102.00 | 76 652.00 | 2 450.00 | 79 102.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 5 619.00 | 5 332.00 | 10 952.00 |
AP Buildings | 328 128.00 | 205 252.00 | 122 875.00 | 328 128.00 |
AR Technical installations, industrial equipment and tools | 2 623 286.00 | 1 852 508.00 | 770 777.00 | 2 623 286.00 |
AT Other tangible assets | 483 210.00 | 421 321.00 | 61 888.00 | 483 210.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 43 087.00 | | 43 087.00 | 43 087.00 |
BJ TOTAL (I) | 4 441 456.00 | 2 561 354.00 | 1 880 101.00 | 4 441 456.00 |
BL Raw materials, supplies | 42 202.00 | | 42 202.00 | 42 202.00 |
BR Intermediate and finished products | 98 270.00 | 2 753.00 | 95 517.00 | 98 270.00 |
BT Goods | 38 939.00 | 2 059.00 | 36 880.00 | 38 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 373.00 | 69 351.00 | 207 021.00 | 276 373.00 |
BZ Other receivables | 475 411.00 | | 475 411.00 | 475 411.00 |
CF Cash and cash equivalents | 415 334.00 | | 415 334.00 | 415 334.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 349 532.00 | 74 163.00 | 1 275 369.00 | 1 349 532.00 |
CO Grand total (0 to V) | 5 790 988.00 | 2 635 518.00 | 3 155 470.00 | 5 790 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DD Legal reserve (1) | 24 920.00 | 16 237.00 | | 24 920.00 |
DH Retained earnings | 473 490.00 | 308 507.00 | | 473 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | 173 665.00 | | 56 917.00 |
DK Regulated provisions | 318 318.00 | 199 825.00 | | 318 318.00 |
DL TOTAL (I) | 1 612 827.00 | 1 437 416.00 | | 1 612 827.00 |
DQ Provisions for Expenses | 77 971.00 | 77 978.00 | | 77 971.00 |
DR TOTAL (IV) | 77 971.00 | 77 978.00 | | 77 971.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 412.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 68 209.00 | | 20 192.00 |
DX Trade payables and related accounts | 1 249 422.00 | 1 087 291.00 | | 1 249 422.00 |
DY Tax and social security liabilities | 158 663.00 | 140 030.00 | | 158 663.00 |
EA Other liabilities | 35 869.00 | 20 909.00 | | 35 869.00 |
EC TOTAL (IV) | 1 464 672.00 | 1 316 851.00 | | 1 464 672.00 |
EE Grand total (I to V) | 3 155 470.00 | 2 832 245.00 | | 3 155 470.00 |
EG Accrued income and payables due within one year | 1 464 672.00 | 1 316 851.00 | | 1 464 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 412.00 | | 525.00 |
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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 | 986 462.00 | | 986 462.00 | 986 462.00 |
FD Production sold - goods | 6 212 864.00 | 3 215.00 | 6 216 080.00 | 6 212 864.00 |
FG Production sold - services | 28 833.00 | | 28 833.00 | 28 833.00 |
FJ Net sales | 7 228 159.00 | 3 215.00 | 7 231 375.00 | 7 228 159.00 |
FM Inventory production | | | 27 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 270 180.00 | |
FS Purchases of goods (including customs duties) | | | 773 666.00 | |
FT Inventory change (goods) | | | -28 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 789 082.00 | |
FV Inventory change (raw materials and supplies) | | | 19 954.00 | |
FW Other purchases and external expenses | | | 1 383 720.00 | |
FX Taxes, duties, and similar payments | | | 47 947.00 | |
FY Salaries and Wages | | | 604 089.00 | |
FZ Social Security Contributions | | | 270 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 7 067 139.00 | |
GG - OPERATING RESULT (I - II) | | | 203 040.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | 49 797.00 | | 9 483.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 537.00 | 6 584.00 | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | 96 584.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | | 3 883.00 | | |
HG Exceptional depreciation and provisions | 123 031.00 | 76 727.00 | | 123 031.00 |
HH Total exceptional expenses (VIII) | 123 031.00 | 80 611.00 | | 123 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 493.00 | 15 972.00 | | -118 493.00 |
HK Income tax | 20 192.00 | 68 209.00 | | 20 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 616.00 | 5 914 984.00 | | 7 278 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 698.00 | 5 741 318.00 | | 7 221 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | 173 665.00 | | 56 917.00 |
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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 | 3 892 906.00 | | 560 684.00 | 3 892 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 087.00 | |
I4 DECREASES Grand Total | 12 135.00 | | 4 441 456.00 | 12 135.00 |
IO DECREASES Total including other intangible assets | | | 452 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 135.00 | | 3 445 576.00 | 12 135.00 |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | 3 300.00 | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 970.00 | | 50 740.00 | 3 406 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 444.00 | | 506 643.00 | 36 444.00 |
NC DECREASES Transfers to advances and down payments | 12 135.00 | | | 12 135.00 |
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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 | 2 360 560.00 | 200 794.00 | | 2 360 560.00 |
PE DEPRECIATION Total including other intangible assets | 75 802.00 | 849.00 | | 75 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 758.00 | 199 944.00 | | 2 284 758.00 |
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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 | 199 825.00 | 123 031.00 | 4 537.00 | 199 825.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 978.00 | | 7.00 | 77 978.00 |
6N Inventories and work in progress | 536.00 | 4 276.00 | | 536.00 |
6T Receivables | 71 293.00 | | 1 942.00 | 71 293.00 |
7B Total provisions for depreciation | 71 829.00 | 4 276.00 | 1 942.00 | 71 829.00 |
7C Grand total | 349 632.00 | 127 307.00 | 6 486.00 | 349 632.00 |
UE of which provisions and reversals: - Operating | | 4 276.00 | 1 949.00 | |
UJ - Exceptional | | 123 031.00 | 4 537.00 | |
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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 | 1 249 422.00 | 1 249 422.00 | | 1 249 422.00 |
8C Staff and Related Accounts | 85 975.00 | 85 975.00 | | 85 975.00 |
8D Social Security and Other Social Organizations | 55 425.00 | 55 425.00 | | 55 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 869.00 | 35 869.00 | | 35 869.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 43 087.00 | 43 087.00 | | 43 087.00 |
UX Other trade receivables | 193 240.00 | 193 240.00 | | 193 240.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 83 133.00 | 83 133.00 | | 83 133.00 |
VB VAT | 40 876.00 | 40 876.00 | | 40 876.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 20 192.00 | 20 192.00 | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 234.00 | 433 234.00 | | 433 234.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 874.00 | 1 297 874.00 | | 1 297 874.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 672.00 | 1 464 672.00 | | 1 464 672.00 |
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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 | 19 721.00 | 26 749.00 | | 19 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 670.00 | 27 252.00 | | 38 670.00 |
ST Other accounts | 924 218.00 | 721 250.00 | | 924 218.00 |
XQ Rental, rental and co-ownership charges | 22 636.00 | 23 081.00 | | 22 636.00 |
YT Subcontracting | 41 560.00 | 20 214.00 | | 41 560.00 |
YU External personnel | 356 634.00 | 247 220.00 | | 356 634.00 |
YW Business tax | 28 226.00 | 38 494.00 | | 28 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 947.00 | 65 243.00 | | 47 947.00 |
YY Amount of VAT collected | 1 426 571.00 | 1 162 163.00 | | 1 426 571.00 |
YZ Total deductible VAT on goods and services | 1 127 508.00 | 838 693.00 | | 1 127 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 720.00 | 1 039 018.00 | | 1 383 720.00 |
