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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 | 11 714.00 | 5 330.00 | 6 383.00 | 11 714.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 595 677.00 | 105 210.00 | 490 467.00 | 595 677.00 |
AR Technical installations, industrial equipment and tools | 2 136 590.00 | 758 935.00 | 1 377 655.00 | 2 136 590.00 |
AT Other tangible assets | 43 386.00 | 11 679.00 | 31 707.00 | 43 386.00 |
AV Fixed assets in progress | 98 937.00 | | 98 937.00 | 98 937.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 967 504.00 | 881 155.00 | 2 086 349.00 | 2 967 504.00 |
BL Raw materials, supplies | 472 312.00 | 51 623.00 | 420 689.00 | 472 312.00 |
BN Goods in progress | 461 182.00 | 58 285.00 | 402 896.00 | 461 182.00 |
BR Intermediate and finished products | 112 582.00 | 25 842.00 | 86 740.00 | 112 582.00 |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 1 079 286.00 | | 1 079 286.00 | 1 079 286.00 |
BZ Other receivables | 473 759.00 | | 473 759.00 | 473 759.00 |
CF Cash and cash equivalents | 1 082 242.00 | | 1 082 242.00 | 1 082 242.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 3 685 262.00 | 135 750.00 | 3 549 511.00 | 3 685 262.00 |
CO Grand total (0 to V) | 6 652 766.00 | 1 016 905.00 | 5 635 861.00 | 6 652 766.00 |
CR Shares due in more than one year | 118 844.00 | | | 118 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 14 193.00 | | | 14 193.00 |
DH Retained earnings | -490 786.00 | | | -490 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 504.00 | | | 855 504.00 |
DK Regulated provisions | 67 268.00 | | | 67 268.00 |
DL TOTAL (I) | 2 846 178.00 | | | 2 846 178.00 |
DP Provisions for Risks | 345 350.00 | | | 345 350.00 |
DR TOTAL (IV) | 345 350.00 | | | 345 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 126.00 | | | 671 126.00 |
DX Trade payables and related accounts | 754 288.00 | | | 754 288.00 |
DY Tax and social security liabilities | 798 602.00 | | | 798 602.00 |
EA Other liabilities | 134 311.00 | | | 134 311.00 |
EB Prepaid income (2) | 86 006.00 | | | 86 006.00 |
EC TOTAL (IV) | 2 444 333.00 | | | 2 444 333.00 |
EE Grand total (I to V) | 5 635 861.00 | | | 5 635 861.00 |
EG Accrued income and payables due within one year | 1 773 207.00 | | | 1 773 207.00 |
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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 | 8 755.00 | | 8 755.00 | 8 755.00 |
FD Production sold - goods | 2 863 609.00 | 6 500 468.00 | 9 364 077.00 | 2 863 609.00 |
FG Production sold - services | 160 767.00 | 288 514.00 | 449 281.00 | 160 767.00 |
FJ Net sales | 3 033 132.00 | 6 788 982.00 | 9 822 113.00 | 3 033 132.00 |
FM Inventory production | | | -89 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 233.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 877 863.00 | |
FS Purchases of goods (including customs duties) | | | 24 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 786.00 | |
FV Inventory change (raw materials and supplies) | | | 15 735.00 | |
FW Other purchases and external expenses | | | 2 538 132.00 | |
FX Taxes, duties, and similar payments | | | 146 704.00 | |
FY Salaries and Wages | | | 2 087 144.00 | |
FZ Social Security Contributions | | | 779 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 920 842.00 | |
GG - OPERATING RESULT (I - II) | | | 957 021.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HA Exceptional income from management transactions | 93 088.00 | | | 93 088.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 12 355.00 | | | 12 355.00 |
HD Total exceptional income (VII) | 110 026.00 | | | 110 026.00 |
HE Exceptional expenses on management operations | 31 238.00 | | | 31 238.00 |
HF Exceptional expenses on capital transactions | 9 556.00 | | | 9 556.00 |
HG Exceptional depreciation and provisions | 13 740.00 | | | 13 740.00 |
HH Total exceptional expenses (VIII) | 54 534.00 | | | 54 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 492.00 | | | 55 492.00 |
HJ Employee participation in company results | 34 532.00 | | | 34 532.00 |
HK Income tax | 110 067.00 | | | 110 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 147.00 | | | 9 988 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132 643.00 | | | 9 132 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 504.00 | | | 855 504.00 |
HP References: Equipment leasing | 8 817.00 | | | 8 817.00 |
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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 | 2 470 209.00 | | 581 478.00 | 2 470 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 69 682.00 | 155 584.00 | 2 967 504.00 | 69 682.00 |
IO DECREASES Total including other intangible assets | | | 12 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 682.00 | 155 584.00 | 2 954 590.00 | 69 682.00 |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | 9 575.00 | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 870.00 | | 571 903.00 | 2 466 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 550 717.00 | 335 382.00 | 4 944.00 | 550 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 3 281.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 667.00 | 332 101.00 | 4 944.00 | 548 667.00 |
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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 | 65 883.00 | 89 795.00 | 88 410.00 | 65 883.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 336 094.00 | 22 000.00 | 12 745.00 | 336 094.00 |
6N Inventories and work in progress | 124 641.00 | 135 750.00 | 124 641.00 | 124 641.00 |
7B Total provisions for depreciation | 124 641.00 | 135 750.00 | 124 641.00 | 124 641.00 |
7C Grand total | 526 618.00 | 247 545.00 | 225 796.00 | 526 618.00 |
UE of which provisions and reversals: - Operating | | 157 750.00 | 124 641.00 | |
UJ - Exceptional | | 13 740.00 | 12 355.00 | |
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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 | 671 126.00 | | 671 126.00 | 671 126.00 |
8B Suppliers and Related Accounts | 754 288.00 | 754 288.00 | | 754 288.00 |
8C Staff and Related Accounts | 312 931.00 | 312 931.00 | | 312 931.00 |
8D Social Security and Other Social Organizations | 308 460.00 | 308 460.00 | | 308 460.00 |
8E Income Taxes | 110 067.00 | 110 067.00 | | 110 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 311.00 | 134 311.00 | | 134 311.00 |
8L Deferred income | 86 006.00 | 86 006.00 | | 86 006.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 079 286.00 | | | 1 079 286.00 |
UZ Social Security, other social security organizations | 25 480.00 | | | 25 480.00 |
VB VAT | 155 660.00 | | | 155 660.00 |
VM Income taxes | 232 133.00 | | | 232 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 989.00 | 66 989.00 | | 66 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 487.00 | | | 60 487.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 080.00 | 1 435 037.00 | 119 044.00 | 1 554 080.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 333.00 | 1 773 207.00 | 671 126.00 | 2 444 333.00 |
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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 | 146 704.00 | | | 146 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 820.00 | | | 115 820.00 |
ST Other accounts | 1 278 787.00 | | | 1 278 787.00 |
XQ Rental, rental and co-ownership charges | 29 629.00 | | | 29 629.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 513 822.00 | | | 513 822.00 |
YU External personnel | 596 062.00 | | | 596 062.00 |
YV Retrocessions of fees, commissions and brokerage | 4 012.00 | | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 704.00 | | | 146 704.00 |
YY Amount of VAT collected | 378 599.00 | | | 378 599.00 |
YZ Total deductible VAT on goods and services | 912 333.00 | | | 912 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 538 132.00 | | | 2 538 132.00 |
