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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 | 212 118.00 | 212 118.00 | | 212 118.00 |
AP Buildings | 190 554.00 | 166 882.00 | 23 672.00 | 190 554.00 |
AR Technical installations, industrial equipment and tools | 29 572 004.00 | 22 118 198.00 | 7 453 806.00 | 29 572 004.00 |
AT Other tangible assets | 479 763.00 | 462 898.00 | 16 864.00 | 479 763.00 |
AV Fixed assets in progress | 478 011.00 | | 478 011.00 | 478 011.00 |
AX Advances and down payments | 1 724 868.00 | | 1 724 868.00 | 1 724 868.00 |
BB Receivables related to investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BH Other financial assets | 278 911.00 | | 278 911.00 | 278 911.00 |
BJ TOTAL (I) | 36 236 230.00 | 22 960 097.00 | 13 276 133.00 | 36 236 230.00 |
BL Raw materials, supplies | 1 382 989.00 | | 1 382 989.00 | 1 382 989.00 |
BR Intermediate and finished products | 1 740 482.00 | 6 471.00 | 1 734 010.00 | 1 740 482.00 |
BT Goods | 46 850.00 | | 46 850.00 | 46 850.00 |
BV Advances and down payments on orders | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 1 053 988.00 | 7 802.00 | 1 046 186.00 | 1 053 988.00 |
BZ Other receivables | 1 534 535.00 | | 1 534 535.00 | 1 534 535.00 |
CF Cash and cash equivalents | 996 664.00 | | 996 664.00 | 996 664.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 6 783 763.00 | 14 273.00 | 6 769 489.00 | 6 783 763.00 |
CO Grand total (0 to V) | 43 019 994.00 | 22 974 371.00 | 20 045 622.00 | 43 019 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DD Legal reserve (1) | 143 237.00 | 6 314.00 | | 143 237.00 |
DH Retained earnings | 2 721 507.00 | 119 970.00 | | 2 721 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 669.00 | 2 738 459.00 | | 665 669.00 |
DK Regulated provisions | 1 777 326.00 | 1 067 516.00 | | 1 777 326.00 |
DL TOTAL (I) | 7 861 404.00 | 6 485 923.00 | | 7 861 404.00 |
DP Provisions for Risks | 77 346.00 | 63 526.00 | | 77 346.00 |
DQ Provisions for Expenses | 577 136.00 | 626 059.00 | | 577 136.00 |
DR TOTAL (IV) | 654 482.00 | 689 585.00 | | 654 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291 010.00 | 1 510 921.00 | | 7 291 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 970.00 | 3 374 882.00 | | 76 970.00 |
DX Trade payables and related accounts | 2 812 738.00 | 2 377 363.00 | | 2 812 738.00 |
DY Tax and social security liabilities | 1 021 040.00 | 1 413 010.00 | | 1 021 040.00 |
EA Other liabilities | 327 975.00 | 316 571.00 | | 327 975.00 |
EC TOTAL (IV) | 11 529 735.00 | 8 992 749.00 | | 11 529 735.00 |
EE Grand total (I to V) | 20 045 622.00 | 16 168 258.00 | | 20 045 622.00 |
EG Accrued income and payables due within one year | 5 522 595.00 | 7 946 308.00 | | 5 522 595.00 |
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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 | 853 207.00 | | 853 207.00 | 853 207.00 |
FD Production sold - goods | 36 622 792.00 | 829 734.00 | 37 452 526.00 | 36 622 792.00 |
FG Production sold - services | 276 168.00 | 1 300.00 | 277 468.00 | 276 168.00 |
FJ Net sales | 37 752 168.00 | 831 034.00 | 38 583 202.00 | 37 752 168.00 |
FM Inventory production | | | 553 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 926.00 | |
FQ Other income | | | 29 967.00 | |
FR Total operating income (I) | | | 39 440 424.00 | |
FS Purchases of goods (including customs duties) | | | 649 452.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FU Purchases of raw materials and other supplies | | | 21 380 213.00 | |
FV Inventory change (raw materials and supplies) | | | 65 208.00 | |
FW Other purchases and external expenses | | | 8 396 885.00 | |
FX Taxes, duties, and similar payments | | | 274 622.00 | |
FY Salaries and Wages | | | 3 929 048.00 | |
FZ Social Security Contributions | | | 1 516 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -23 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 850.00 | |
GE Other Expenses | | | 57 762.00 | |
GF Total Operating Expenses (II) | | | 37 747 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 256.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 255 023.00 | |
GU Total financial expenses (VI) | | | 255 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 160 448.00 | | 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 | 9 152.00 | | | 9 152.00 |
HC Reversals of provisions and transfers of expenses | 213 561.00 | 252 852.00 | | 213 561.00 |
HD Total exceptional income (VII) | 222 713.00 | 252 852.00 | | 222 713.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 923 372.00 | 373 218.00 | | 923 372.00 |
HH Total exceptional expenses (VIII) | 924 242.00 | 373 218.00 | | 924 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 528.00 | -120 365.00 | | -701 528.00 |
HJ Employee participation in company results | | 210 396.00 | | |
HK Income tax | 75 610.00 | 573 580.00 | | 75 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 667 714.00 | 33 951 494.00 | | 39 667 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 002 044.00 | 31 213 035.00 | | 39 002 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 669.00 | 2 738 459.00 | | 665 669.00 |
HP References: Equipment leasing | | 28 446.00 | | |
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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 | 27 870 213.00 | | 9 037 804.00 | 27 870 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578 911.00 | |
I4 DECREASES Grand Total | | 671 786.00 | 36 236 230.00 | |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 786.00 | 32 445 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432 425.00 | | 5 684 563.00 | 27 432 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 669.00 | | 3 353 241.00 | 225 669.00 |
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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 | 21 516 785.00 | 1 443 311.00 | | 21 516 785.00 |
PE DEPRECIATION Total including other intangible assets | 212 118.00 | | | 212 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304 667.00 | 1 443 311.00 | | 21 304 667.00 |
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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 | 1 067 516.00 | 923 372.00 | 213 561.00 | 1 067 516.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 585.00 | 61 850.00 | 96 952.00 | 689 585.00 |
6N Inventories and work in progress | 39 967.00 | -23 320.00 | 10 174.00 | 39 967.00 |
6T Receivables | 8 842.00 | | 1 040.00 | 8 842.00 |
7B Total provisions for depreciation | 48 809.00 | -23 320.00 | 11 215.00 | 48 809.00 |
7C Grand total | 1 805 910.00 | 961 901.00 | 321 729.00 | 1 805 910.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 108 167.00 | |
UJ - Exceptional | | 923 372.00 | 213 561.00 | |
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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 | 76 970.00 | 76 970.00 | | 76 970.00 |
8B Suppliers and Related Accounts | 2 812 738.00 | 2 812 738.00 | | 2 812 738.00 |
8C Staff and Related Accounts | 496 661.00 | 496 661.00 | | 496 661.00 |
8D Social Security and Other Social Organizations | 316 675.00 | 316 675.00 | | 316 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 975.00 | 327 975.00 | | 327 975.00 |
UL Receivables related to investments | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
UT Other financial assets | 278 911.00 | 270 874.00 | 8 036.00 | 278 911.00 |
UX Other trade receivables | 1 044 626.00 | 1 044 626.00 | | 1 044 626.00 |
UY Staff and related accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
VA Doubtful or disputed receivables | 9 362.00 | 9 362.00 | | 9 362.00 |
VB VAT | 143 002.00 | 143 002.00 | | 143 002.00 |
VH Loans with a maturity of more than one year at origin | 7 291 010.00 | 1 283 870.00 | 4 693 767.00 | 7 291 010.00 |
VJ Loans taken out during the year | 6 754 635.00 | | | 6 754 635.00 |
VK Loans repaid during the year | 3 774 546.00 | | | 3 774 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 410.00 | 60 410.00 | | 60 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 053.00 | 1 385 053.00 | | 1 385 053.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 565.00 | 6 175 529.00 | 8 036.00 | 6 183 565.00 |
VW VAT | 147 292.00 | 147 292.00 | | 147 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 529 735.00 | 5 522 595.00 | 4 693 767.00 | 11 529 735.00 |
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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 | 142 050.00 | 237 953.00 | | 142 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 867.00 | 368 521.00 | | 372 867.00 |
ST Other accounts | 6 282 546.00 | 5 580 727.00 | | 6 282 546.00 |
XQ Rental, rental and co-ownership charges | 728 686.00 | 787 694.00 | | 728 686.00 |
YT Subcontracting | 494 266.00 | 391 328.00 | | 494 266.00 |
YU External personnel | 518 519.00 | 508 895.00 | | 518 519.00 |
YW Business tax | 132 572.00 | 244 103.00 | | 132 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 622.00 | 482 057.00 | | 274 622.00 |
YY Amount of VAT collected | 6 931 330.00 | 6 014 725.00 | | 6 931 330.00 |
YZ Total deductible VAT on goods and services | 5 386 178.00 | 4 008 710.00 | | 5 386 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 396 885.00 | 7 637 167.00 | | 8 396 885.00 |
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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 | 96.00 | | | 96.00 |
