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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 | 149 744.00 | 141 461.00 | 8 284.00 | 149 744.00 |
AN Land | 83 385.00 | 71 351.00 | 12 035.00 | 83 385.00 |
AP Buildings | 2 598 680.00 | 1 285 951.00 | 1 312 729.00 | 2 598 680.00 |
AR Technical installations, industrial equipment and tools | 2 428 587.00 | 1 902 426.00 | 526 161.00 | 2 428 587.00 |
AT Other tangible assets | 772 448.00 | 633 463.00 | 138 985.00 | 772 448.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 6 033 573.00 | 4 034 652.00 | 1 998 922.00 | 6 033 573.00 |
BL Raw materials, supplies | 569 321.00 | 162 680.00 | 406 641.00 | 569 321.00 |
BN Goods in progress | 305 409.00 | 62 924.00 | 242 485.00 | 305 409.00 |
BR Intermediate and finished products | 337 120.00 | 156 128.00 | 180 992.00 | 337 120.00 |
BV Advances and down payments on orders | 39 250.00 | | 39 250.00 | 39 250.00 |
BX Customers and related accounts | 1 897 171.00 | 2 604.00 | 1 894 567.00 | 1 897 171.00 |
BZ Other receivables | 426 092.00 | | 426 092.00 | 426 092.00 |
CF Cash and cash equivalents | 750 725.00 | | 750 725.00 | 750 725.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 4 338 394.00 | 384 336.00 | 3 954 058.00 | 4 338 394.00 |
CO Grand total (0 to V) | 10 371 967.00 | 4 418 987.00 | 5 952 980.00 | 10 371 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 2 446 172.00 | | | 2 446 172.00 |
DH Retained earnings | -1 778 175.00 | | | -1 778 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 118.00 | | | 1 226 118.00 |
DJ Investment subsidies | 18 151.00 | | | 18 151.00 |
DK Regulated provisions | 411 041.00 | | | 411 041.00 |
DL TOTAL (I) | 2 464 107.00 | | | 2 464 107.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 426.00 | | | 853 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 146.00 | | | 202 146.00 |
DW Advances and down payments received on current orders | 10 009.00 | | | 10 009.00 |
DX Trade payables and related accounts | 1 196 549.00 | | | 1 196 549.00 |
DY Tax and social security liabilities | 758 406.00 | | | 758 406.00 |
EA Other liabilities | 357 338.00 | | | 357 338.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 3 483 873.00 | | | 3 483 873.00 |
EE Grand total (I to V) | 5 952 980.00 | | | 5 952 980.00 |
EG Accrued income and payables due within one year | 2 728 512.00 | | | 2 728 512.00 |
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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 | 8 930 454.00 | 3 404 652.00 | 12 335 106.00 | 8 930 454.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 8 930 904.00 | 3 404 652.00 | 12 335 556.00 | 8 930 904.00 |
FM Inventory production | | | 16 209.00 | |
FO Operating subsidies | | | 20 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 12 392 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 716 891.00 | |
FV Inventory change (raw materials and supplies) | | | -218 470.00 | |
FW Other purchases and external expenses | | | 3 766 602.00 | |
FX Taxes, duties, and similar payments | | | 241 718.00 | |
FY Salaries and Wages | | | 2 235 243.00 | |
FZ Social Security Contributions | | | 710 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 336.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 11 090 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 43 464.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 43 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 020.00 | | | 19 020.00 |
HA Exceptional income from management transactions | 30 402.00 | | | 30 402.00 |
HB Exceptional income from capital transactions | 15 787.00 | | | 15 787.00 |
HC Reversals of provisions and transfers of expenses | 135 208.00 | | | 135 208.00 |
HD Total exceptional income (VII) | 181 396.00 | | | 181 396.00 |
HF Exceptional expenses on capital transactions | 12 396.00 | | | 12 396.00 |
HG Exceptional depreciation and provisions | 202 487.00 | | | 202 487.00 |
HH Total exceptional expenses (VIII) | 214 883.00 | | | 214 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 487.00 | | | -33 487.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 574 365.00 | | | 12 574 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 247.00 | | | 11 348 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 118.00 | | | 1 226 118.00 |
HP References: Equipment leasing | 40 749.00 | | | 40 749.00 |
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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 | 6 205 229.00 | | 143 905.00 | 6 205 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 315 560.00 | 6 033 573.00 | |
IO DECREASES Total including other intangible assets | | 2 813.00 | 149 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 748.00 | 5 883 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 557.00 | | | 152 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 943.00 | | 143 905.00 | 6 051 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 3 917 025.00 | 420 791.00 | 303 164.00 | 3 917 025.00 |
PE DEPRECIATION Total including other intangible assets | 135 507.00 | 8 766.00 | 2 813.00 | 135 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 518.00 | 412 025.00 | 300 352.00 | 3 781 518.00 |
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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 | 518 899.00 | 27 349.00 | 135 208.00 | 518 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 381 732.00 | | |
6T Receivables | 592.00 | 2 604.00 | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 384 336.00 | 592.00 | 592.00 |
7C Grand total | 524 491.00 | 411 685.00 | 135 799.00 | 524 491.00 |
UE of which provisions and reversals: - Operating | | 384 336.00 | 592.00 | |
UJ - Exceptional | | 27 349.00 | 135 208.00 | |
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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 | 100 000.00 | 8 333.00 | 91 667.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 196 549.00 | 1 196 549.00 | | 1 196 549.00 |
8C Staff and Related Accounts | 410 953.00 | 410 953.00 | | 410 953.00 |
8D Social Security and Other Social Organizations | 260 195.00 | 260 195.00 | | 260 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 338.00 | 357 338.00 | | 357 338.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 1 894 047.00 | | | 1 894 047.00 |
UY Staff and related accounts | 25 144.00 | | | 25 144.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 102 401.00 | | | 102 401.00 |
VC Group and associates | 113 540.00 | | | 113 540.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 851 104.00 | 197 418.00 | 598 890.00 | 851 104.00 |
VI Group and Associates | 102 146.00 | 102 146.00 | | 102 146.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 196 573.00 | | | 196 573.00 |
VM Income taxes | 100 344.00 | | | 100 344.00 |
VN Other taxes, similar payments | 17 532.00 | | | 17 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 834.00 | 59 834.00 | | 59 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 131.00 | | | 67 131.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 298.00 | 2 336 569.00 | 729.00 | 2 337 298.00 |
VW VAT | 27 424.00 | 27 424.00 | | 27 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 865.00 | 2 728 512.00 | 690 557.00 | 3 473 865.00 |
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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 | 105 191.00 | | | 105 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 491.00 | | | 52 491.00 |
ST Other accounts | 1 284 786.00 | | | 1 284 786.00 |
XQ Rental, rental and co-ownership charges | 68 508.00 | | | 68 508.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 85 739.00 | | | 85 739.00 |
YT Subcontracting | 1 932 956.00 | | | 1 932 956.00 |
YU External personnel | 427 862.00 | | | 427 862.00 |
YW Business tax | 136 527.00 | | | 136 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 718.00 | | | 241 718.00 |
YY Amount of VAT collected | 1 698 277.00 | | | 1 698 277.00 |
YZ Total deductible VAT on goods and services | 1 403 139.00 | | | 1 403 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 766 602.00 | | | 3 766 602.00 |
