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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 636 398.00 | 619 227.00 | 17 170.00 | 636 398.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 279 943.00 | 2 664 813.00 | 615 130.00 | 3 279 943.00 |
AR Technical installations, industrial equipment and tools | 11 346 132.00 | 10 909 463.00 | 436 669.00 | 11 346 132.00 |
AT Other tangible assets | 1 187 589.00 | 1 115 861.00 | 71 727.00 | 1 187 589.00 |
AV Fixed assets in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
BF Loans | 134 149.00 | | 134 149.00 | 134 149.00 |
BH Other financial assets | 24 966.00 | | 24 966.00 | 24 966.00 |
BJ TOTAL (I) | 17 859 516.00 | 15 536 244.00 | 2 323 271.00 | 17 859 516.00 |
BL Raw materials, supplies | 1 016 805.00 | 294 515.00 | 722 290.00 | 1 016 805.00 |
BN Goods in progress | 389 076.00 | 73 355.00 | 315 721.00 | 389 076.00 |
BR Intermediate and finished products | 698 696.00 | 364 248.00 | 334 447.00 | 698 696.00 |
BV Advances and down payments on orders | 34 138.00 | | 34 138.00 | 34 138.00 |
BX Customers and related accounts | 621 745.00 | 198 536.00 | 423 208.00 | 621 745.00 |
BZ Other receivables | 3 129 379.00 | | 3 129 379.00 | 3 129 379.00 |
CD Marketable securities | 2 209 435.00 | | 2 209 435.00 | 2 209 435.00 |
CF Cash and cash equivalents | 806 843.00 | | 806 843.00 | 806 843.00 |
CH Prepaid expenses | 90 774.00 | | 90 774.00 | 90 774.00 |
CJ TOTAL (II) | 8 996 894.00 | 930 655.00 | 8 066 239.00 | 8 996 894.00 |
CO Grand total (0 to V) | 26 856 411.00 | 16 466 900.00 | 10 389 511.00 | 26 856 411.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -6 789 482.00 | -7 211 823.00 | | -6 789 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 862.00 | 422 340.00 | | 566 862.00 |
DL TOTAL (I) | 2 595 672.00 | 2 028 810.00 | | 2 595 672.00 |
DP Provisions for Risks | 220 064.00 | 220 747.00 | | 220 064.00 |
DR TOTAL (IV) | 220 064.00 | 220 747.00 | | 220 064.00 |
DU Loans and Debts from Credit Institutions (3) | 53 871.00 | 105 816.00 | | 53 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032 726.00 | 5 032 726.00 | | 5 032 726.00 |
DW Advances and down payments received on current orders | 53 490.00 | | | 53 490.00 |
DX Trade payables and related accounts | 1 631 980.00 | 1 280 651.00 | | 1 631 980.00 |
DY Tax and social security liabilities | 784 447.00 | 637 533.00 | | 784 447.00 |
EA Other liabilities | 17 257.00 | 27 489.00 | | 17 257.00 |
EC TOTAL (IV) | 7 573 774.00 | 7 084 217.00 | | 7 573 774.00 |
EE Grand total (I to V) | 10 389 511.00 | 9 333 774.00 | | 10 389 511.00 |
EG Accrued income and payables due within one year | 2 573 773.00 | 2 030 509.00 | | 2 573 773.00 |
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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 | | 1 176 000.00 | 1 176 000.00 | |
FD Production sold - goods | 2 846 825.00 | 10 793 440.00 | 13 640 266.00 | 2 846 825.00 |
FG Production sold - services | 13 650.00 | 398 763.00 | 412 413.00 | 13 650.00 |
FJ Net sales | 2 860 475.00 | 12 368 204.00 | 15 228 680.00 | 2 860 475.00 |
FM Inventory production | | | -650 863.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 616.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 14 949 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 862 699.00 | |
FV Inventory change (raw materials and supplies) | | | 59 588.00 | |
FW Other purchases and external expenses | | | 2 678 565.00 | |
FX Taxes, duties, and similar payments | | | 332 632.00 | |
FY Salaries and Wages | | | 2 780 268.00 | |
FZ Social Security Contributions | | | 1 261 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 399 136.00 | |
GG - OPERATING RESULT (I - II) | | | 550 771.00 | |
GL Other interest and similar income | | | 43 626.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 626.00 | |
GR Interest and similar expenses | | | 158 635.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 158 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 608.00 | | | 13 608.00 |
HA Exceptional income from management transactions | 168 532.00 | 10 790.00 | | 168 532.00 |
HB Exceptional income from capital transactions | 7 700.00 | 55 000.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | 4 991.00 | | 46 000.00 |
HD Total exceptional income (VII) | 222 232.00 | 70 781.00 | | 222 232.00 |
HE Exceptional expenses on management operations | 217 373.00 | 57 910.00 | | 217 373.00 |
HF Exceptional expenses on capital transactions | | 7 326.00 | | |
HG Exceptional depreciation and provisions | 45 317.00 | | | 45 317.00 |
HH Total exceptional expenses (VIII) | 262 690.00 | 65 236.00 | | 262 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 457.00 | 5 544.00 | | -40 457.00 |
HK Income tax | -171 576.00 | -176 043.00 | | -171 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 767.00 | 15 423 845.00 | | 15 215 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 905.00 | 15 001 504.00 | | 14 648 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 862.00 | 422 340.00 | | 566 862.00 |
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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 | 18 043 956.00 | | 1 611 462.00 | 18 043 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 407.00 | | | 2 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 239 211.00 | |
I4 DECREASES Grand Total | 2 625.00 | 1 793 277.00 | 17 859 516.00 | 2 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 407.00 | |
IO DECREASES Total including other intangible assets | | 1 512 624.00 | 801 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 625.00 | 280 609.00 | 16 816 853.00 | 2 625.00 |
KD ACQUISITIONS Total including other intangible assets | 2 304 167.00 | | 9 500.00 | 2 304 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510 623.00 | | 1 589 464.00 | 15 510 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 758.00 | | 12 497.00 | 226 758.00 |
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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 | 15 467 960.00 | 294 082.00 | 285 625.00 | 15 467 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 407.00 | | | 2 407.00 |
PE DEPRECIATION Total including other intangible assets | 777 483.00 | 11 404.00 | 5 015.00 | 777 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688 069.00 | 282 678.00 | 280 609.00 | 14 688 069.00 |
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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 | 220 747.00 | 45 317.00 | 46 000.00 | 220 747.00 |
6N Inventories and work in progress | 1 088 127.00 | | 356 008.00 | 1 088 127.00 |
6T Receivables | 181 311.00 | 17 224.00 | | 181 311.00 |
7B Total provisions for depreciation | 1 329 266.00 | 17 224.00 | 356 008.00 | 1 329 266.00 |
7C Grand total | 1 550 013.00 | 62 541.00 | 402 008.00 | 1 550 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 224.00 | 356 008.00 | |
UJ - Exceptional | | 45 317.00 | 46 000.00 | |
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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 | 5 032 726.00 | 32 726.00 | 5 000 000.00 | 5 032 726.00 |
8B Suppliers and Related Accounts | 1 631 980.00 | 1 631 980.00 | | 1 631 980.00 |
8C Staff and Related Accounts | 229 045.00 | 229 045.00 | | 229 045.00 |
8D Social Security and Other Social Organizations | 317 367.00 | 317 367.00 | | 317 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 747.00 | 70 747.00 | | 70 747.00 |
UP Loans | 134 149.00 | | | 134 149.00 |
UT Other financial assets | 24 966.00 | 24 966.00 | | 24 966.00 |
UX Other trade receivables | 450 934.00 | | | 450 934.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 170 810.00 | | | 170 810.00 |
VB VAT | 98 558.00 | | | 98 558.00 |
VH Loans with a maturity of more than one year at origin | 53 871.00 | 53 871.00 | | 53 871.00 |
VK Loans repaid during the year | 51 786.00 | | | 51 786.00 |
VM Income taxes | 503 215.00 | | | 503 215.00 |
VN Other taxes, similar payments | 23 949.00 | | | 23 949.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 815.00 | 235 815.00 | | 235 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 487.00 | | | 2 498 487.00 |
VS Prepaid expenses | 90 774.00 | | | 90 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 013.00 | 3 866 864.00 | 134 149.00 | 4 001 013.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 772.00 | 2 573 772.00 | 5 000 000.00 | 7 573 772.00 |
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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 | 174 256.00 | 182 798.00 | | 174 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 875.00 | 268 120.00 | | 284 875.00 |
ST Other accounts | 1 135 062.00 | 1 213 883.00 | | 1 135 062.00 |
XQ Rental, rental and co-ownership charges | 258 184.00 | 250 662.00 | | 258 184.00 |
YP Average staff number | 82.00 | 82.00 | | 82.00 |
YT Subcontracting | 954 309.00 | 1 126 372.00 | | 954 309.00 |
YU External personnel | 46 132.00 | 58 757.00 | | 46 132.00 |
YW Business tax | 158 376.00 | 98 011.00 | | 158 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 632.00 | 280 809.00 | | 332 632.00 |
YY Amount of VAT collected | 1 596 273.00 | 1 536 130.00 | | 1 596 273.00 |
YZ Total deductible VAT on goods and services | 1 683 506.00 | 1 711 390.00 | | 1 683 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678 565.00 | 2 917 796.00 | | 2 678 565.00 |
