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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 | 46 469.00 | 44 287.00 | 2 181.00 | 46 469.00 |
AL Advances and down payments on intangible assets. | 37 323.00 | | 37 323.00 | 37 323.00 |
AN Land | 341 491.00 | 150 745.00 | 190 746.00 | 341 491.00 |
AP Buildings | 2 230 290.00 | 1 050 964.00 | 1 179 325.00 | 2 230 290.00 |
AR Technical installations, industrial equipment and tools | 1 028 021.00 | 716 533.00 | 311 488.00 | 1 028 021.00 |
AT Other tangible assets | 200 505.00 | 150 181.00 | 50 324.00 | 200 505.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 3 884 407.00 | 2 112 713.00 | 1 771 694.00 | 3 884 407.00 |
BL Raw materials, supplies | 1 380 328.00 | 91 771.00 | 1 288 557.00 | 1 380 328.00 |
BN Goods in progress | 96 875.00 | 42 300.00 | 54 575.00 | 96 875.00 |
BR Intermediate and finished products | 35 748.00 | | 35 748.00 | 35 748.00 |
BV Advances and down payments on orders | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 1 801 864.00 | 3 157.00 | 1 798 706.00 | 1 801 864.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CF Cash and cash equivalents | 1 092 564.00 | | 1 092 564.00 | 1 092 564.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 4 488 008.00 | 137 228.00 | 4 350 779.00 | 4 488 008.00 |
CO Grand total (0 to V) | 8 372 415.00 | 2 249 941.00 | 6 122 473.00 | 8 372 415.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CR Shares due in more than one year | 6 315.00 | | | 6 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 2 369 380.00 | | | 2 369 380.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 915.00 | | | 432 915.00 |
DJ Investment subsidies | 144 096.00 | | | 144 096.00 |
DL TOTAL (I) | 3 165 964.00 | | | 3 165 964.00 |
DP Provisions for Risks | 83 319.00 | | | 83 319.00 |
DR TOTAL (IV) | 83 319.00 | | | 83 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 014.00 | | | 1 151 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 013.00 | | | 150 013.00 |
DW Advances and down payments received on current orders | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 907 551.00 | | | 907 551.00 |
DY Tax and social security liabilities | 534 838.00 | | | 534 838.00 |
DZ Fixed asset liabilities and related accounts | 19 851.00 | | | 19 851.00 |
EA Other liabilities | 22 121.00 | | | 22 121.00 |
EB Prepaid income (2) | 84 430.00 | | | 84 430.00 |
EC TOTAL (IV) | 2 873 189.00 | | | 2 873 189.00 |
EE Grand total (I to V) | 6 122 473.00 | | | 6 122 473.00 |
EG Accrued income and payables due within one year | 1 768 981.00 | | | 1 768 981.00 |
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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 | 8 281 852.00 | 583 243.00 | 8 865 095.00 | 8 281 852.00 |
FG Production sold - services | 113 695.00 | 78 757.00 | 192 452.00 | 113 695.00 |
FJ Net sales | 8 395 548.00 | 662 000.00 | 9 057 548.00 | 8 395 548.00 |
FM Inventory production | | | -190 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 730.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 947 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 444 722.00 | |
FV Inventory change (raw materials and supplies) | | | 28 504.00 | |
FW Other purchases and external expenses | | | 1 406 772.00 | |
FX Taxes, duties, and similar payments | | | 191 773.00 | |
FY Salaries and Wages | | | 1 370 157.00 | |
FZ Social Security Contributions | | | 552 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 820.00 | |
GE Other Expenses | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 8 305 218.00 | |
GG - OPERATING RESULT (I - II) | | | 642 470.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 52 188.00 | |
GU Total financial expenses (VI) | | | 52 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 617.00 | | | 50 617.00 |
A4 Equity method investments | 1 226.00 | | | 1 226.00 |
HB Exceptional income from capital transactions | 20 054.00 | | | 20 054.00 |
HD Total exceptional income (VII) | 20 054.00 | | | 20 054.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 090.00 | | | 19 090.00 |
HK Income tax | 177 132.00 | | | 177 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 419.00 | | | 8 968 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 503.00 | | | 8 535 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 915.00 | | | 432 915.00 |
HP References: Equipment leasing | 146 487.00 | | | 146 487.00 |
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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 | 3 711 675.00 | | 188 741.00 | 3 711 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 304.00 | |
I4 DECREASES Grand Total | 2 470.00 | 13 538.00 | 3 884 407.00 | 2 470.00 |
IO DECREASES Total including other intangible assets | | | 83 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 470.00 | 12 700.00 | 3 800 310.00 | 2 470.00 |
KD ACQUISITIONS Total including other intangible assets | 46 469.00 | | 37 323.00 | 46 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 062.00 | | 151 418.00 | 3 664 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 470.00 | | | 2 470.00 |
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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 | 1 872 472.00 | 252 941.00 | 12 700.00 | 1 872 472.00 |
PE DEPRECIATION Total including other intangible assets | 42 369.00 | 1 917.00 | | 42 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 102.00 | 251 023.00 | 12 700.00 | 1 830 102.00 |
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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 | 72 499.00 | 10 820.00 | | 72 499.00 |
6N Inventories and work in progress | 118 037.00 | 39 380.00 | 23 346.00 | 118 037.00 |
6T Receivables | 9 923.00 | | 6 765.00 | 9 923.00 |
7B Total provisions for depreciation | 127 961.00 | 39 380.00 | 30 112.00 | 127 961.00 |
7C Grand total | 200 460.00 | 50 200.00 | 30 112.00 | 200 460.00 |
UE of which provisions and reversals: - Operating | | 50 200.00 | 30 112.00 | |
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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 | 907 551.00 | 907 551.00 | | 907 551.00 |
8C Staff and Related Accounts | 113 597.00 | 113 597.00 | | 113 597.00 |
8D Social Security and Other Social Organizations | 215 676.00 | 215 676.00 | | 215 676.00 |
8E Income Taxes | 113 871.00 | 113 871.00 | | 113 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 851.00 | 19 851.00 | | 19 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 121.00 | 22 121.00 | | 22 121.00 |
8L Deferred income | 84 430.00 | 84 430.00 | | 84 430.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 1 798 706.00 | | | 1 798 706.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
UZ Social Security, other social security organizations | 5 556.00 | | | 5 556.00 |
VA Doubtful or disputed receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 47 530.00 | | | 47 530.00 |
VH Loans with a maturity of more than one year at origin | 1 151 014.00 | 193 805.00 | 504 513.00 | 1 151 014.00 |
VI Group and Associates | 150 013.00 | 3 013.00 | 147 000.00 | 150 013.00 |
VJ Loans taken out during the year | 93 140.00 | | | 93 140.00 |
VK Loans repaid during the year | 232 649.00 | | | 232 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | | | 3 090.00 |
VS Prepaid expenses | 15 760.00 | | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 189.00 | 1 868 874.00 | 6 315.00 | 1 875 189.00 |
VW VAT | 77 081.00 | 77 081.00 | | 77 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 818.00 | 1 765 609.00 | 651 513.00 | 2 869 818.00 |
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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 | 100 162.00 | | | 100 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 987.00 | | | 50 987.00 |
ST Other accounts | 826 896.00 | | | 826 896.00 |
XQ Rental, rental and co-ownership charges | 70 643.00 | | | 70 643.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 138 408.00 | | | 138 408.00 |
YT Subcontracting | 298 800.00 | | | 298 800.00 |
YU External personnel | 159 446.00 | | | 159 446.00 |
YW Business tax | 91 611.00 | | | 91 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 773.00 | | | 191 773.00 |
YY Amount of VAT collected | 1 686 453.00 | | | 1 686 453.00 |
YZ Total deductible VAT on goods and services | 1 139 251.00 | | | 1 139 251.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 772.00 | | | 1 406 772.00 |
