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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 180 772.00 | 178 034.00 | 2 738.00 | 180 772.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 092 309.00 | 925 120.00 | 167 189.00 | 1 092 309.00 |
AR Technical installations, industrial equipment and tools | 3 361 649.00 | 2 668 763.00 | 692 886.00 | 3 361 649.00 |
AT Other tangible assets | 2 866 719.00 | 2 649 944.00 | 216 775.00 | 2 866 719.00 |
AV Fixed assets in progress | 82 224.00 | | 82 224.00 | 82 224.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BF Loans | 11 872.00 | | 11 872.00 | 11 872.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 7 815 339.00 | 6 503 945.00 | 1 311 394.00 | 7 815 339.00 |
BL Raw materials, supplies | 582 800.00 | 5 390.00 | 577 410.00 | 582 800.00 |
BR Intermediate and finished products | 301 389.00 | | 301 389.00 | 301 389.00 |
BX Customers and related accounts | 1 004 168.00 | 12 218.00 | 991 949.00 | 1 004 168.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 774 566.00 | | 774 566.00 | 774 566.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 2 699 743.00 | 17 608.00 | 2 682 135.00 | 2 699 743.00 |
CO Grand total (0 to V) | 10 515 082.00 | 6 521 553.00 | 3 993 529.00 | 10 515 082.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 1 481 262.00 | 1 380 246.00 | | 1 481 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 140.00 | 101 016.00 | | 155 140.00 |
DL TOTAL (I) | 2 149 964.00 | 1 994 824.00 | | 2 149 964.00 |
DP Provisions for Risks | 112 793.00 | | | 112 793.00 |
DR TOTAL (IV) | 112 793.00 | | | 112 793.00 |
DU Loans and Debts from Credit Institutions (3) | 490 483.00 | 479 068.00 | | 490 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 899.00 | | | 93 899.00 |
DX Trade payables and related accounts | 641 204.00 | 816 245.00 | | 641 204.00 |
DY Tax and social security liabilities | 497 256.00 | 719 106.00 | | 497 256.00 |
EA Other liabilities | 7 929.00 | 3 345.00 | | 7 929.00 |
EC TOTAL (IV) | 1 730 772.00 | 2 017 764.00 | | 1 730 772.00 |
EE Grand total (I to V) | 3 993 529.00 | 4 012 588.00 | | 3 993 529.00 |
EG Accrued income and payables due within one year | 1 453 749.00 | 1 821 355.00 | | 1 453 749.00 |
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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 | 6 218 511.00 | 1 562 165.00 | 7 780 676.00 | 6 218 511.00 |
FG Production sold - services | 235 827.00 | | 235 827.00 | 235 827.00 |
FJ Net sales | 6 454 338.00 | 1 562 165.00 | 8 016 503.00 | 6 454 338.00 |
FM Inventory production | | | 16 235.00 | |
FO Operating subsidies | | | 251 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FR Total operating income (I) | | | 8 291 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 264.00 | |
FV Inventory change (raw materials and supplies) | | | 22 623.00 | |
FW Other purchases and external expenses | | | 2 609 023.00 | |
FX Taxes, duties, and similar payments | | | 137 055.00 | |
FY Salaries and Wages | | | 1 849 234.00 | |
FZ Social Security Contributions | | | 680 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 027 589.00 | |
GG - OPERATING RESULT (I - II) | | | 263 715.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 8 587.00 | | 420.00 |
HA Exceptional income from management transactions | 4 166.00 | 36 000.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 17 308.00 | 2 000.00 | | 17 308.00 |
HC Reversals of provisions and transfers of expenses | | 532 500.00 | | |
HD Total exceptional income (VII) | 21 474.00 | 570 500.00 | | 21 474.00 |
HE Exceptional expenses on management operations | 24 160.00 | 6 564.00 | | 24 160.00 |
HF Exceptional expenses on capital transactions | 16 994.00 | 532 500.00 | | 16 994.00 |
HG Exceptional depreciation and provisions | 99 879.00 | | | 99 879.00 |
HH Total exceptional expenses (VIII) | 141 033.00 | 539 064.00 | | 141 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 560.00 | 31 436.00 | | -119 560.00 |
HK Income tax | -23 604.00 | -33 024.00 | | -23 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 253.00 | 8 186 740.00 | | 8 313 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 113.00 | 8 085 724.00 | | 8 158 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 140.00 | 101 016.00 | | 155 140.00 |
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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 | 7 521 987.00 | | 599 056.00 | 7 521 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | 6 477.00 | | 25 038.00 | 6 477.00 |
I4 DECREASES Grand Total | 258 591.00 | 47 112.00 | 7 815 339.00 | 258 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 180 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 114.00 | 47 112.00 | 7 566 674.00 | 252 114.00 |
KD ACQUISITIONS Total including other intangible assets | 180 772.00 | | | 180 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271 521.00 | | 594 380.00 | 7 271 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 839.00 | | 4 676.00 | 26 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 252 114.00 | | | 252 114.00 |
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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 | 6 268 846.00 | 270 495.00 | 35 396.00 | 6 268 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 172 630.00 | 5 404.00 | | 172 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053 361.00 | 265 091.00 | 35 396.00 | 6 053 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 793.00 | | |
6N Inventories and work in progress | | 5 390.00 | | |
6T Receivables | 12 218.00 | | | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | 5 390.00 | | 12 218.00 |
7C Grand total | 12 218.00 | 118 182.00 | | 12 218.00 |
UE of which provisions and reversals: - Operating | | 18 303.00 | | |
UJ - Exceptional | | 99 879.00 | | |
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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 | 641 204.00 | 641 204.00 | | 641 204.00 |
8C Staff and Related Accounts | 194 470.00 | 194 470.00 | | 194 470.00 |
8D Social Security and Other Social Organizations | 233 029.00 | 233 029.00 | | 233 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UP Loans | 11 872.00 | | | 11 872.00 |
UT Other financial assets | 12 258.00 | | | 12 258.00 |
UX Other trade receivables | 1 004 168.00 | | | 1 004 168.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 17 421.00 | | | 17 421.00 |
VH Loans with a maturity of more than one year at origin | 490 483.00 | 213 460.00 | 277 023.00 | 490 483.00 |
VI Group and Associates | 93 899.00 | 93 899.00 | | 93 899.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 311 938.00 | | | 311 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 987.00 | 34 987.00 | | 34 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 16 620.00 | | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 119.00 | 1 040 989.00 | 24 130.00 | 1 065 119.00 |
VW VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 772.00 | 1 453 749.00 | 277 023.00 | 1 730 772.00 |
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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 | 101 661.00 | 98 739.00 | | 101 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 881.00 | 85 671.00 | | 54 881.00 |
ST Other accounts | 1 346 782.00 | 1 048 242.00 | | 1 346 782.00 |
XQ Rental, rental and co-ownership charges | 39 111.00 | 35 493.00 | | 39 111.00 |
YP Average staff number | 82.00 | 87.00 | | 82.00 |
YT Subcontracting | 1 080 034.00 | 855 685.00 | | 1 080 034.00 |
YU External personnel | 88 214.00 | 48 772.00 | | 88 214.00 |
YW Business tax | 35 394.00 | 23 372.00 | | 35 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 055.00 | 122 111.00 | | 137 055.00 |
YY Amount of VAT collected | 1 464 186.00 | 1 393 835.00 | | 1 464 186.00 |
YZ Total deductible VAT on goods and services | 1 057 107.00 | 942 086.00 | | 1 057 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 023.00 | 2 073 864.00 | | 2 609 023.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
