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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 | 46 866.00 | 46 866.00 | | 46 866.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 000.00 | 32 813.00 | 17 188.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 368 776.00 | 211 742.00 | 157 034.00 | 368 776.00 |
AT Other tangible assets | 285 558.00 | 257 160.00 | 28 398.00 | 285 558.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 761 644.00 | 548 581.00 | 213 064.00 | 761 644.00 |
BL Raw materials, supplies | 89 260.00 | | 89 260.00 | 89 260.00 |
BN Goods in progress | 22 173.00 | | 22 173.00 | 22 173.00 |
BR Intermediate and finished products | 50 665.00 | | 50 665.00 | 50 665.00 |
BT Goods | 47 133.00 | | 47 133.00 | 47 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 312.00 | | 106 312.00 | 106 312.00 |
BZ Other receivables | 246 149.00 | | 246 149.00 | 246 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 624 447.00 | | 624 447.00 | 624 447.00 |
CO Grand total (0 to V) | 1 386 091.00 | 548 581.00 | 837 510.00 | 1 386 091.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 375 157.00 | 346 368.00 | | 375 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 020.00 | 28 789.00 | | 63 020.00 |
DL TOTAL (I) | 493 177.00 | 430 157.00 | | 493 177.00 |
DQ Provisions for Expenses | 31 387.00 | 29 613.00 | | 31 387.00 |
DR TOTAL (IV) | 31 387.00 | 29 613.00 | | 31 387.00 |
DU Loans and Debts from Credit Institutions (3) | 88 665.00 | 126 112.00 | | 88 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 014.00 | 59 321.00 | | 49 014.00 |
DW Advances and down payments received on current orders | 6 609.00 | 11 101.00 | | 6 609.00 |
DX Trade payables and related accounts | 89 826.00 | 96 698.00 | | 89 826.00 |
DY Tax and social security liabilities | 78 832.00 | 62 376.00 | | 78 832.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 312 947.00 | 356 452.00 | | 312 947.00 |
EE Grand total (I to V) | 837 510.00 | 816 222.00 | | 837 510.00 |
EG Accrued income and payables due within one year | 263 023.00 | 267 957.00 | | 263 023.00 |
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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 | 41 166.00 | | 41 166.00 | 41 166.00 |
FD Production sold - goods | 820 543.00 | 34 875.00 | 855 418.00 | 820 543.00 |
FG Production sold - services | 51 773.00 | 165.00 | 51 938.00 | 51 773.00 |
FJ Net sales | 913 483.00 | 35 040.00 | 948 523.00 | 913 483.00 |
FM Inventory production | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 962 953.00 | |
FS Purchases of goods (including customs duties) | | | 41 558.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 275 706.00 | |
FV Inventory change (raw materials and supplies) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 229 902.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 207 864.00 | |
FZ Social Security Contributions | | | 74 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 894 220.00 | |
GG - OPERATING RESULT (I - II) | | | 68 734.00 | |
GL Other interest and similar income | | | 154.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 316.00 | 3 726.00 | | 5 316.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 495.00 | 6 832.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 6 832.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -6 832.00 | | -440.00 |
HJ Employee participation in company results | 8 557.00 | | | 8 557.00 |
HK Income tax | -7 178.00 | -4 492.00 | | -7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 180.00 | 879 741.00 | | 963 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 160.00 | 850 953.00 | | 900 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 020.00 | 28 789.00 | | 63 020.00 |
HP References: Equipment leasing | 4 330.00 | 5 547.00 | | 4 330.00 |
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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 | 756 681.00 | | 4 963.00 | 756 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 761 644.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 371.00 | | 4 963.00 | 704 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 498 807.00 | 49 774.00 | | 498 807.00 |
PE DEPRECIATION Total including other intangible assets | 45 591.00 | 1 275.00 | | 45 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 216.00 | 48 499.00 | | 453 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 613.00 | 1 773.00 | | 29 613.00 |
7C Grand total | 29 613.00 | 1 773.00 | | 29 613.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | | |
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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 | 49 014.00 | 49 014.00 | | 49 014.00 |
8B Suppliers and Related Accounts | 89 826.00 | 89 826.00 | | 89 826.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 106 312.00 | | | 106 312.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VC Group and associates | 234 713.00 | | | 234 713.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 88 495.00 | 38 571.00 | 49 924.00 | 88 495.00 |
VK Loans repaid during the year | 37 395.00 | | | 37 395.00 |
VP Miscellaneous | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 6 427.00 | | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 138.00 | 358 889.00 | 249.00 | 359 138.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 338.00 | 256 414.00 | 49 924.00 | 306 338.00 |
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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 | 11 880.00 | 11 670.00 | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | 5 853.00 | | 6 806.00 |
ST Other accounts | 212 395.00 | 190 857.00 | | 212 395.00 |
XQ Rental, rental and co-ownership charges | 7 693.00 | 12 672.00 | | 7 693.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 7 024.00 | | |
YT Subcontracting | 2 358.00 | | | 2 358.00 |
YU External personnel | 650.00 | 10 590.00 | | 650.00 |
YW Business tax | 6 565.00 | 6 636.00 | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 445.00 | 18 306.00 | | 18 445.00 |
YY Amount of VAT collected | 182 308.00 | 167 804.00 | | 182 308.00 |
YZ Total deductible VAT on goods and services | 102 011.00 | 97 711.00 | | 102 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 902.00 | 219 971.00 | | 229 902.00 |
