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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 194 202.00 | 191 165.00 | 3 037.00 | 194 202.00 |
AP Buildings | 56 931.00 | 36 872.00 | 20 059.00 | 56 931.00 |
AR Technical installations, industrial equipment and tools | 3 475 095.00 | 2 740 904.00 | 734 191.00 | 3 475 095.00 |
AT Other tangible assets | 724 840.00 | 493 003.00 | 231 837.00 | 724 840.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 4 760 505.00 | 3 465 952.00 | 1 294 553.00 | 4 760 505.00 |
BL Raw materials, supplies | 853 875.00 | | 853 875.00 | 853 875.00 |
BR Intermediate and finished products | 2 630 983.00 | | 2 630 983.00 | 2 630 983.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 771 120.00 | 98 527.00 | 672 592.00 | 771 120.00 |
BZ Other receivables | 104 572.00 | | 104 572.00 | 104 572.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 515 810.00 | | 515 810.00 | 515 810.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 4 969 817.00 | 98 527.00 | 4 871 289.00 | 4 969 817.00 |
CO Grand total (0 to V) | 9 730 321.00 | 3 564 479.00 | 6 165 842.00 | 9 730 321.00 |
CR Shares due in more than one year | 119 551.00 | | | 119 551.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 339 213.00 | 339 213.00 | | 339 213.00 |
DH Retained earnings | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 970.00 | 540 725.00 | | 1 119 970.00 |
DJ Investment subsidies | 79 974.00 | 152 553.00 | | 79 974.00 |
DK Regulated provisions | 262 173.00 | 285 904.00 | | 262 173.00 |
DL TOTAL (I) | 4 201 275.00 | 3 717 615.00 | | 4 201 275.00 |
DU Loans and Debts from Credit Institutions (3) | 337 221.00 | 329 491.00 | | 337 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 026.00 | 316 669.00 | | 368 026.00 |
DW Advances and down payments received on current orders | 205.00 | 9 708.00 | | 205.00 |
DX Trade payables and related accounts | 696 875.00 | 909 906.00 | | 696 875.00 |
DY Tax and social security liabilities | 546 648.00 | 298 310.00 | | 546 648.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 15 592.00 | 20 660.00 | | 15 592.00 |
EC TOTAL (IV) | 1 964 567.00 | 1 894 744.00 | | 1 964 567.00 |
EE Grand total (I to V) | 6 165 842.00 | 5 612 358.00 | | 6 165 842.00 |
EG Accrued income and payables due within one year | 1 850 690.00 | 1 709 626.00 | | 1 850 690.00 |
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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 | 5 733 989.00 | 1 294 849.00 | 7 028 838.00 | 5 733 989.00 |
FG Production sold - services | 41 046.00 | | 41 046.00 | 41 046.00 |
FJ Net sales | 5 775 035.00 | 1 294 849.00 | 7 069 884.00 | 5 775 035.00 |
FM Inventory production | | | 1 336 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 723.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 444 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 406.00 | |
FV Inventory change (raw materials and supplies) | | | -119 334.00 | |
FW Other purchases and external expenses | | | 2 426 348.00 | |
FX Taxes, duties, and similar payments | | | 150 044.00 | |
FY Salaries and Wages | | | 750 191.00 | |
FZ Social Security Contributions | | | 207 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 964.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 920 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 405.00 | |
GL Other interest and similar income | | | 23 054.00 | |
GP Total financial income (V) | | | 23 054.00 | |
GR Interest and similar expenses | | | 27 602.00 | |
GU Total financial expenses (VI) | | | 27 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 723.00 | 58 836.00 | | 38 723.00 |
HA Exceptional income from management transactions | 15 200.00 | 4 411.00 | | 15 200.00 |
HB Exceptional income from capital transactions | 95 096.00 | 184 193.00 | | 95 096.00 |
HC Reversals of provisions and transfers of expenses | 23 731.00 | 252 085.00 | | 23 731.00 |
HD Total exceptional income (VII) | 134 027.00 | 440 689.00 | | 134 027.00 |
HE Exceptional expenses on management operations | 1 923.00 | 1 439.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 20 160.00 | 56 816.00 | | 20 160.00 |
HG Exceptional depreciation and provisions | | 12 304.00 | | |
HH Total exceptional expenses (VIII) | 22 083.00 | 70 559.00 | | 22 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 945.00 | 370 130.00 | | 111 945.00 |
HK Income tax | 511 832.00 | 250 751.00 | | 511 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 955.00 | 7 469 962.00 | | 8 601 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 985.00 | 6 929 237.00 | | 7 481 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 970.00 | 540 725.00 | | 1 119 970.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | 4 783 448.00 | | 89 390.00 | 4 783 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 112 333.00 | 4 760 505.00 | |
IO DECREASES Total including other intangible assets | | | 308 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 333.00 | 4 451 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 905.00 | | | 308 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 011.00 | | 89 390.00 | 4 474 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 3 092 696.00 | 465 429.00 | 92 173.00 | 3 092 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 689.00 | 465 429.00 | 92 173.00 | 3 088 689.00 |
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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 | 285 904.00 | | 23 731.00 | 285 904.00 |
6T Receivables | 14 563.00 | 83 964.00 | | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | 83 964.00 | | 14 563.00 |
7C Grand total | 300 467.00 | 83 964.00 | 23 731.00 | 300 467.00 |
UE of which provisions and reversals: - Operating | | 83 964.00 | | |
UJ - Exceptional | | | 23 731.00 | |
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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 | 696 875.00 | 696 875.00 | | 696 875.00 |
8C Staff and Related Accounts | 144 529.00 | 144 529.00 | | 144 529.00 |
8D Social Security and Other Social Organizations | 80 221.00 | 80 221.00 | | 80 221.00 |
8E Income Taxes | 221 491.00 | 221 491.00 | | 221 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 651 568.00 | 651 568.00 | | 651 568.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VA Doubtful or disputed receivables | 119 551.00 | | 119 551.00 | 119 551.00 |
VB VAT | 69 838.00 | 69 838.00 | | 69 838.00 |
VG Loans with a maturity of up to one year at origin | 337 222.00 | 223 344.00 | 113 878.00 | 337 222.00 |
VI Group and Associates | 368 026.00 | 368 026.00 | | 368 026.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 217 485.00 | | | 217 485.00 |
VP Miscellaneous | 29 008.00 | 29 008.00 | | 29 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 287.00 | 100 287.00 | | 100 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 568.00 | 759 493.00 | 120 075.00 | 879 568.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 363.00 | 1 850 485.00 | 113 878.00 | 1 964 363.00 |
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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 | 112 122.00 | 97 170.00 | | 112 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 626.00 | 74 636.00 | | 40 626.00 |
ST Other accounts | 672 419.00 | 714 306.00 | | 672 419.00 |
XQ Rental, rental and co-ownership charges | 816 698.00 | 824 841.00 | | 816 698.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YQ Equipment leasing commitment | 56 133.00 | | | 56 133.00 |
YT Subcontracting | 559 183.00 | 580 649.00 | | 559 183.00 |
YU External personnel | 26 975.00 | 6 840.00 | | 26 975.00 |
YV Retrocessions of fees, commissions and brokerage | 310 447.00 | 293 286.00 | | 310 447.00 |
YW Business tax | 37 922.00 | 36 443.00 | | 37 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 044.00 | 133 613.00 | | 150 044.00 |
YY Amount of VAT collected | 884 701.00 | 669 504.00 | | 884 701.00 |
YZ Total deductible VAT on goods and services | 681 112.00 | 651 103.00 | | 681 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 426 348.00 | 2 494 558.00 | | 2 426 348.00 |
