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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 | 118 458.00 | 100 429.00 | 18 029.00 | 118 458.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 328.00 | | 26 328.00 | 26 328.00 |
AP Buildings | 415 477.00 | 250 281.00 | 165 196.00 | 415 477.00 |
AR Technical installations, industrial equipment and tools | 5 555 093.00 | 3 502 071.00 | 2 053 022.00 | 5 555 093.00 |
AT Other tangible assets | 228 838.00 | 175 825.00 | 53 013.00 | 228 838.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 389 620.00 | 4 064 211.00 | 2 325 408.00 | 6 389 620.00 |
BL Raw materials, supplies | 318 498.00 | | 318 498.00 | 318 498.00 |
BN Goods in progress | 2 626 471.00 | | 2 626 471.00 | 2 626 471.00 |
BV Advances and down payments on orders | 96 351.00 | | 96 351.00 | 96 351.00 |
BX Customers and related accounts | 1 199 932.00 | 31 296.00 | 1 168 636.00 | 1 199 932.00 |
BZ Other receivables | 254 959.00 | | 254 959.00 | 254 959.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 976 186.00 | | 1 976 186.00 | 1 976 186.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 7 289 598.00 | 31 296.00 | 7 258 301.00 | 7 289 598.00 |
CO Grand total (0 to V) | 13 679 218.00 | 4 095 507.00 | 9 583 710.00 | 13 679 218.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CX Development or Research and Development Expenses | 35 603.00 | 35 603.00 | | 35 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | | | 200 749.00 |
DD Legal reserve (1) | 34 501.00 | | | 34 501.00 |
DG Other reserves | 2 838 975.00 | | | 2 838 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 829.00 | | | 768 829.00 |
DJ Investment subsidies | 141 134.00 | | | 141 134.00 |
DL TOTAL (I) | 4 329 204.00 | | | 4 329 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 419.00 | | | 1 832 419.00 |
DW Advances and down payments received on current orders | 1 205 835.00 | | | 1 205 835.00 |
DX Trade payables and related accounts | 1 430 513.00 | | | 1 430 513.00 |
DY Tax and social security liabilities | 744 938.00 | | | 744 938.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 5 254 505.00 | | | 5 254 505.00 |
EE Grand total (I to V) | 9 583 710.00 | | | 9 583 710.00 |
EG Accrued income and payables due within one year | 2 702 225.00 | | | 2 702 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 7 539 632.00 | 2 431 583.00 | 9 971 216.00 | 7 539 632.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 7 541 305.00 | 2 431 583.00 | 9 972 888.00 | 7 541 305.00 |
FM Inventory production | | | 1 457 587.00 | |
FN Capitalized production | | | 17 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 532.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 517 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 044.00 | |
FV Inventory change (raw materials and supplies) | | | -51 796.00 | |
FW Other purchases and external expenses | | | 2 667 192.00 | |
FX Taxes, duties, and similar payments | | | 163 716.00 | |
FY Salaries and Wages | | | 2 000 300.00 | |
FZ Social Security Contributions | | | 872 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 696.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 10 388 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 309.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 27 072.00 | |
GU Total financial expenses (VI) | | | 27 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 532.00 | | | 69 532.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 190 449.00 | | | 190 449.00 |
HD Total exceptional income (VII) | 191 456.00 | | | 191 456.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 265 321.00 | | | 265 321.00 |
HH Total exceptional expenses (VIII) | 265 771.00 | | | 265 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 314.00 | | | -74 314.00 |
HK Income tax | 259 107.00 | | | 259 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 413.00 | | | 11 709 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 583.00 | | | 10 940 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 829.00 | | | 768 829.00 |
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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 | 6 380 941.00 | | 272 678.00 | 6 380 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 603.00 | | | 35 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 264 000.00 | 6 389 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 603.00 | |
IO DECREASES Total including other intangible assets | | | 119 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 000.00 | 6 233 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 477.00 | | 24 505.00 | 95 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249 765.00 | | 248 172.00 | 6 249 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 3 737 628.00 | 590 582.00 | 264 000.00 | 3 737 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 603.00 | | | 35 603.00 |
PE DEPRECIATION Total including other intangible assets | 93 952.00 | 6 476.00 | | 93 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608 071.00 | 584 106.00 | 264 000.00 | 3 608 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 29 696.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 29 696.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 29 696.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 29 696.00 | | |
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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 | 1 430 513.00 | 1 430 513.00 | | 1 430 513.00 |
8C Staff and Related Accounts | 368 243.00 | 368 243.00 | | 368 243.00 |
8D Social Security and Other Social Organizations | 331 867.00 | 331 867.00 | | 331 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 1 134 832.00 | | | 1 134 832.00 |
VA Doubtful or disputed receivables | 65 100.00 | | | 65 100.00 |
VB VAT | 28 425.00 | | | 28 425.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 1 831 546.00 | 485 101.00 | 1 012 246.00 | 1 831 546.00 |
VK Loans repaid during the year | 510 386.00 | | | 510 386.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VP Miscellaneous | 52 228.00 | | | 52 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 588.00 | 27 588.00 | | 27 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 668.00 | | | 162 668.00 |
VS Prepaid expenses | 17 197.00 | | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 670.00 | 2 702 225.00 | 1 012 246.00 | 4 048 670.00 |
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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 | 69 752.00 | | | 69 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 177.00 | | | 31 177.00 |
ST Other accounts | 1 135 003.00 | | | 1 135 003.00 |
XQ Rental, rental and co-ownership charges | 19 413.00 | | | 19 413.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 464 212.00 | | | 1 464 212.00 |
YU External personnel | 17 387.00 | | | 17 387.00 |
YW Business tax | 93 963.00 | | | 93 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 716.00 | | | 163 716.00 |
YY Amount of VAT collected | 1 923 307.00 | | | 1 923 307.00 |
YZ Total deductible VAT on goods and services | 1 360 867.00 | | | 1 360 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 192.00 | | | 2 667 192.00 |
