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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 | 26 119.00 | 24 946.00 | 1 173.00 | 26 119.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 81 613.00 | | 81 613.00 | 81 613.00 |
AP Buildings | 1 363 674.00 | 688 056.00 | 675 618.00 | 1 363 674.00 |
AR Technical installations, industrial equipment and tools | 1 841 047.00 | 1 184 968.00 | 656 079.00 | 1 841 047.00 |
AT Other tangible assets | 175 256.00 | 111 537.00 | 63 719.00 | 175 256.00 |
AV Fixed assets in progress | 24 667.00 | | 24 667.00 | 24 667.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BF Loans | 34 446.00 | | 34 446.00 | 34 446.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 3 554 920.00 | 2 009 507.00 | 1 545 413.00 | 3 554 920.00 |
BL Raw materials, supplies | 203 385.00 | | 203 385.00 | 203 385.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 382 888.00 | | 382 888.00 | 382 888.00 |
BV Advances and down payments on orders | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 1 048 604.00 | 2 007.00 | 1 046 596.00 | 1 048 604.00 |
BZ Other receivables | 227 462.00 | | 227 462.00 | 227 462.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 146 955.00 | | 146 955.00 | 146 955.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 2 397 491.00 | 230 459.00 | 2 167 032.00 | 2 397 491.00 |
CO Grand total (0 to V) | 5 952 412.00 | 2 239 966.00 | 3 712 445.00 | 5 952 412.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 733 367.00 | | | 1 733 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 623.00 | | | 41 623.00 |
DL TOTAL (I) | 2 126 991.00 | | | 2 126 991.00 |
DU Loans and Debts from Credit Institutions (3) | 865 748.00 | | | 865 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DW Advances and down payments received on current orders | 14 533.00 | | | 14 533.00 |
DX Trade payables and related accounts | 413 324.00 | | | 413 324.00 |
DY Tax and social security liabilities | 274 502.00 | | | 274 502.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | | | 4 111.00 |
EA Other liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 1 585 455.00 | | | 1 585 455.00 |
EE Grand total (I to V) | 3 712 445.00 | | | 3 712 445.00 |
EG Accrued income and payables due within one year | 904 102.00 | | | 904 102.00 |
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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 | 4 258 095.00 | 52 249.00 | 4 310 345.00 | 4 258 095.00 |
FG Production sold - services | 1 044 956.00 | | 1 044 956.00 | 1 044 956.00 |
FJ Net sales | 5 303 051.00 | 52 249.00 | 5 355 301.00 | 5 303 051.00 |
FM Inventory production | | | -103 497.00 | |
FN Capitalized production | | | 22 852.00 | |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 8 643.00 | |
FR Total operating income (I) | | | 5 298 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 844.00 | |
FV Inventory change (raw materials and supplies) | | | 18 831.00 | |
FW Other purchases and external expenses | | | 1 287 280.00 | |
FX Taxes, duties, and similar payments | | | 130 170.00 | |
FY Salaries and Wages | | | 1 341 132.00 | |
FZ Social Security Contributions | | | 669 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 094.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 5 123 457.00 | |
GG - OPERATING RESULT (I - II) | | | 175 026.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676 876.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 1 677 332.00 | |
GR Interest and similar expenses | | | 1 693 846.00 | |
GU Total financial expenses (VI) | | | 1 693 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | | | 11 098.00 |
HB Exceptional income from capital transactions | 6 928.00 | | | 6 928.00 |
HD Total exceptional income (VII) | 6 928.00 | | | 6 928.00 |
HE Exceptional expenses on management operations | -4 386.00 | | | -4 386.00 |
HF Exceptional expenses on capital transactions | 91 294.00 | | | 91 294.00 |
HH Total exceptional expenses (VIII) | 86 908.00 | | | 86 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 980.00 | | | -79 980.00 |
HJ Employee participation in company results | 7 926.00 | | | 7 926.00 |
HK Income tax | 28 982.00 | | | 28 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 743.00 | | | 6 982 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 119.00 | | | 6 941 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 623.00 | | | 41 623.00 |
HP References: Equipment leasing | 33 475.00 | | | 33 475.00 |
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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 | 4 931 068.00 | | 370 059.00 | 4 931 068.00 |
I3 DECREASES Total Financial Fixed Assets | 1 684 947.00 | | 35 605.00 | 1 684 947.00 |
I4 DECREASES Grand Total | 1 701 823.00 | 44 383.00 | 3 554 920.00 | 1 701 823.00 |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 876.00 | 44 383.00 | 3 487 175.00 | 16 876.00 |
KD ACQUISITIONS Total including other intangible assets | 30 497.00 | | 1 643.00 | 30 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 018.00 | | 365 416.00 | 3 183 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 552.00 | | 3 000.00 | 1 717 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 770.00 | | | 770.00 |
NC DECREASES Transfers to advances and down payments | 16 106.00 | | | 16 106.00 |
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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 | 1 792 601.00 | 251 094.00 | 34 187.00 | 1 792 601.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | 1 579.00 | | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 234.00 | 249 515.00 | 34 187.00 | 1 769 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 2 580.00 | | 572.00 | 2 580.00 |
6X Other provisions for depreciation | 608.00 | | 608.00 | 608.00 |
7B Total provisions for depreciation | 1 679 456.00 | | 1 677 448.00 | 1 679 456.00 |
7C Grand total | 1 679 456.00 | | 1 677 448.00 | 1 679 456.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
UG - Financial | | | 1 676 876.00 | |
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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 | 413 324.00 | 413 324.00 | | 413 324.00 |
8C Staff and Related Accounts | 76 949.00 | 76 949.00 | | 76 949.00 |
8D Social Security and Other Social Organizations | 144 737.00 | 144 737.00 | | 144 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UP Loans | 34 446.00 | 8 467.00 | | 34 446.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 1 046 254.00 | | | 1 046 254.00 |
UY Staff and related accounts | 2 049.00 | | | 2 049.00 |
UZ Social Security, other social security organizations | 44 061.00 | | | 44 061.00 |
VA Doubtful or disputed receivables | 2 349.00 | | | 2 349.00 |
VB VAT | 19 226.00 | | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 865 748.00 | 184 395.00 | 598 056.00 | 865 748.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 432 472.00 | | | 432 472.00 |
VK Loans repaid during the year | 171 730.00 | | | 171 730.00 |
VM Income taxes | 162 126.00 | | | 162 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 027.00 | 31 027.00 | | 31 027.00 |
VS Prepaid expenses | 25 134.00 | | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 804.00 | 1 309 666.00 | 27 138.00 | 1 336 804.00 |
VW VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 922.00 | 889 569.00 | 598 056.00 | 1 570 922.00 |
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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 | 88 708.00 | | | 88 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 203.00 | | | 26 203.00 |
ST Other accounts | 1 052 909.00 | | | 1 052 909.00 |
XQ Rental, rental and co-ownership charges | 53 153.00 | | | 53 153.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 16 723.00 | | | 16 723.00 |
YU External personnel | 138 292.00 | | | 138 292.00 |
YW Business tax | 41 462.00 | | | 41 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 170.00 | | | 130 170.00 |
YY Amount of VAT collected | 1 064 086.00 | | | 1 064 086.00 |
YZ Total deductible VAT on goods and services | 577 029.00 | | | 577 029.00 |
ZE Dividends | 83 988.00 | | | 83 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 280.00 | | | 1 287 280.00 |
