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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 562 137.00 | 548 077.00 | 14 059.00 | 562 137.00 |
AP Buildings | 269 320.00 | 169 817.00 | 99 502.00 | 269 320.00 |
AR Technical installations, industrial equipment and tools | 11 669 620.00 | 9 415 823.00 | 2 253 796.00 | 11 669 620.00 |
AT Other tangible assets | 1 554 458.00 | 1 109 977.00 | 444 481.00 | 1 554 458.00 |
AV Fixed assets in progress | 87 408.00 | | 87 408.00 | 87 408.00 |
AX Advances and down payments | 41 320.00 | | 41 320.00 | 41 320.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 185 841.00 | 11 243 696.00 | 2 942 145.00 | 14 185 841.00 |
BL Raw materials, supplies | 4 404 622.00 | | 4 404 622.00 | 4 404 622.00 |
BN Goods in progress | 251 168.00 | | 251 168.00 | 251 168.00 |
BR Intermediate and finished products | 10 018 246.00 | | 10 018 246.00 | 10 018 246.00 |
BV Advances and down payments on orders | 72 690.00 | | 72 690.00 | 72 690.00 |
BX Customers and related accounts | 4 206 641.00 | 101 848.00 | 4 104 792.00 | 4 206 641.00 |
BZ Other receivables | 759 274.00 | | 759 274.00 | 759 274.00 |
CD Marketable securities | 4 610 142.00 | | 4 610 142.00 | 4 610 142.00 |
CF Cash and cash equivalents | 1 556 249.00 | | 1 556 249.00 | 1 556 249.00 |
CH Prepaid expenses | 191 019.00 | | 191 019.00 | 191 019.00 |
CJ TOTAL (II) | 26 070 054.00 | 101 848.00 | 25 968 206.00 | 26 070 054.00 |
CO Grand total (0 to V) | 40 255 896.00 | 11 345 544.00 | 28 910 351.00 | 40 255 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 630 686.00 | | | 630 686.00 |
DE Statutory or contractual reserves | 7 978 082.00 | | | 7 978 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 912.00 | | | 928 912.00 |
DL TOTAL (I) | 24 537 682.00 | | | 24 537 682.00 |
DP Provisions for Risks | 54 800.00 | | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 3 193 388.00 | | | 3 193 388.00 |
DY Tax and social security liabilities | 1 021 665.00 | | | 1 021 665.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 23 169.00 | | | 23 169.00 |
EB Prepaid income (2) | 77 743.00 | | | 77 743.00 |
EC TOTAL (IV) | 4 317 868.00 | | | 4 317 868.00 |
EE Grand total (I to V) | 28 910 351.00 | | | 28 910 351.00 |
EG Accrued income and payables due within one year | 4 317 868.00 | | | 4 317 868.00 |
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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 | 19 625 365.00 | 5 112 713.00 | 24 738 079.00 | 19 625 365.00 |
FG Production sold - services | 242 502.00 | 48 412.00 | 290 914.00 | 242 502.00 |
FJ Net sales | 19 867 867.00 | 5 161 126.00 | 25 028 993.00 | 19 867 867.00 |
FM Inventory production | | | 1 070 242.00 | |
FN Capitalized production | | | 25 384.00 | |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 244.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 26 251 485.00 | |
FU Purchases of raw materials and other supplies | | | 8 325 415.00 | |
FV Inventory change (raw materials and supplies) | | | -76 427.00 | |
FW Other purchases and external expenses | | | 12 248 060.00 | |
FX Taxes, duties, and similar payments | | | 201 634.00 | |
FY Salaries and Wages | | | 2 070 598.00 | |
FZ Social Security Contributions | | | 965 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 116.00 | |
GE Other Expenses | | | 56 510.00 | |
GF Total Operating Expenses (II) | | | 24 988 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 520.00 | |
GL Other interest and similar income | | | 88 444.00 | |
GN Positive exchange differences | | | 4 016.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 92 553.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GS Negative differences of foreign exchange | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 23 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 490.00 | | | 118 490.00 |
A4 Equity method investments | 35 435.00 | | | 35 435.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HG Exceptional depreciation and provisions | 54 800.00 | | | 54 800.00 |
HH Total exceptional expenses (VIII) | 57 829.00 | | | 57 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 079.00 | | | -49 079.00 |
HK Income tax | 353 446.00 | | | 353 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 352 789.00 | | | 26 352 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 423 877.00 | | | 25 423 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 912.00 | | | 928 912.00 |
HP References: Equipment leasing | 9 380.00 | | | 9 380.00 |
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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 | 13 395 282.00 | | 1 467 465.00 | 13 395 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 566 000.00 | 110 905.00 | 14 185 841.00 | 566 000.00 |
IO DECREASES Total including other intangible assets | | | 562 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 566 000.00 | 110 905.00 | 13 622 128.00 | 566 000.00 |
KD ACQUISITIONS Total including other intangible assets | 528 058.00 | | 34 155.00 | 528 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865 724.00 | | 1 433 310.00 | 12 865 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 460 626.00 | | | 460 626.00 |
NC DECREASES Transfers to advances and down payments | 105 374.00 | | | 105 374.00 |
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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 | 10 218 949.00 | 1 133 769.00 | 109 022.00 | 10 218 949.00 |
PE DEPRECIATION Total including other intangible assets | 319 235.00 | 228 842.00 | | 319 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899 713.00 | 904 927.00 | 109 022.00 | 9 899 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 800.00 | | |
6T Receivables | 44 486.00 | 64 116.00 | 6 754.00 | 44 486.00 |
7B Total provisions for depreciation | 44 486.00 | 64 116.00 | 6 754.00 | 44 486.00 |
7C Grand total | 44 486.00 | 118 916.00 | 6 754.00 | 44 486.00 |
UE of which provisions and reversals: - Operating | | 64 116.00 | 6 754.00 | |
UJ - Exceptional | | 54 800.00 | | |
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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 | 3 193 388.00 | 3 193 388.00 | | 3 193 388.00 |
8C Staff and Related Accounts | 517 924.00 | 517 924.00 | | 517 924.00 |
8D Social Security and Other Social Organizations | 390 698.00 | 390 698.00 | | 390 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
8L Deferred income | 77 743.00 | 77 743.00 | | 77 743.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 4 084 522.00 | | | 4 084 522.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 122 118.00 | | | 122 118.00 |
VB VAT | 533 061.00 | | | 533 061.00 |
VM Income taxes | 67 717.00 | | | 67 717.00 |
VP Miscellaneous | 105 529.00 | | | 105 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 436.00 | 109 436.00 | | 109 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 966.00 | | | 50 966.00 |
VS Prepaid expenses | 191 019.00 | | | 191 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 435.00 | 5 156 935.00 | 1 500.00 | 5 158 435.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 868.00 | 4 317 868.00 | | 4 317 868.00 |
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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 | 65 099.00 | | | 65 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 726 333.00 | | | 726 333.00 |
ST Other accounts | 2 720 221.00 | | | 2 720 221.00 |
XQ Rental, rental and co-ownership charges | 410 728.00 | | | 410 728.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 17 738.00 | | | 17 738.00 |
YT Subcontracting | 8 187 647.00 | | | 8 187 647.00 |
YU External personnel | 203 130.00 | | | 203 130.00 |
YW Business tax | 136 535.00 | | | 136 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 634.00 | | | 201 634.00 |
YY Amount of VAT collected | 4 054 347.00 | | | 4 054 347.00 |
YZ Total deductible VAT on goods and services | 3 034 084.00 | | | 3 034 084.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 248 060.00 | | | 12 248 060.00 |
