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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 | 51 496.00 | 51 495.00 | | 51 496.00 |
AH Goodwill | 10 146.00 | | 10 146.00 | 10 146.00 |
AR Technical installations, industrial equipment and tools | 3 652 205.00 | 2 562 369.00 | 1 089 835.00 | 3 652 205.00 |
AT Other tangible assets | 3 280 565.00 | 2 687 768.00 | 592 797.00 | 3 280 565.00 |
AV Fixed assets in progress | 7 281.00 | | 7 281.00 | 7 281.00 |
BD Other fixed assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 007 201.00 | 5 301 634.00 | 1 705 567.00 | 7 007 201.00 |
BL Raw materials, supplies | 349 934.00 | | 349 934.00 | 349 934.00 |
BN Goods in progress | 2 650 598.00 | | 2 650 598.00 | 2 650 598.00 |
BR Intermediate and finished products | 876 858.00 | | 876 858.00 | 876 858.00 |
BX Customers and related accounts | 1 271 257.00 | 14 610.00 | 1 256 647.00 | 1 271 257.00 |
BZ Other receivables | 379 162.00 | | 379 162.00 | 379 162.00 |
CF Cash and cash equivalents | 705 098.00 | | 705 098.00 | 705 098.00 |
CH Prepaid expenses | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 6 253 601.00 | 14 610.00 | 6 238 991.00 | 6 253 601.00 |
CO Grand total (0 to V) | 13 260 803.00 | 5 316 245.00 | 7 944 558.00 | 13 260 803.00 |
CR Shares due in more than one year | 15 414.00 | | | 15 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 391 147.00 | | | 4 391 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 345.00 | | | 198 345.00 |
DL TOTAL (I) | 4 699 493.00 | | | 4 699 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 172.00 | | | 1 244 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 580.00 | | | 187 580.00 |
DW Advances and down payments received on current orders | 8 610.00 | | | 8 610.00 |
DX Trade payables and related accounts | 1 129 540.00 | | | 1 129 540.00 |
DY Tax and social security liabilities | 598 319.00 | | | 598 319.00 |
EA Other liabilities | 68 340.00 | | | 68 340.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 3 245 064.00 | | | 3 245 064.00 |
EE Grand total (I to V) | 7 944 558.00 | | | 7 944 558.00 |
EG Accrued income and payables due within one year | 2 351 362.00 | | | 2 351 362.00 |
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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 | 2 747.00 | | 2 747.00 | 2 747.00 |
FD Production sold - goods | 15 869 730.00 | 3 737.00 | 15 873 467.00 | 15 869 730.00 |
FG Production sold - services | 38 352.00 | | 38 352.00 | 38 352.00 |
FJ Net sales | 15 910 831.00 | 3 737.00 | 15 914 568.00 | 15 910 831.00 |
FM Inventory production | | | 197 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 377.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 16 158 192.00 | |
FU Purchases of raw materials and other supplies | | | 10 675 074.00 | |
FV Inventory change (raw materials and supplies) | | | 54 216.00 | |
FW Other purchases and external expenses | | | 2 162 411.00 | |
FX Taxes, duties, and similar payments | | | 205 170.00 | |
FY Salaries and Wages | | | 1 886 756.00 | |
FZ Social Security Contributions | | | 622 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 033.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 15 947 440.00 | |
GG - OPERATING RESULT (I - II) | | | 210 752.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GU Total financial expenses (VI) | | | 20 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 324.00 | | | 45 324.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 811.00 | | | 14 811.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | | | 11 784.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 173 659.00 | | | 16 173 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 975 314.00 | | | 15 975 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 345.00 | | | 198 345.00 |
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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 | 6 961 851.00 | | 545 709.00 | 6 961 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | 500 359.00 | 7 007 201.00 | |
IO DECREASES Total including other intangible assets | | 2 502.00 | 61 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 856.00 | 6 940 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 145.00 | | | 64 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892 231.00 | | 545 677.00 | 6 892 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | 31.00 | 5 474.00 |
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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 | 5 471 092.00 | 330 387.00 | 499 845.00 | 5 471 092.00 |
PE DEPRECIATION Total including other intangible assets | 53 998.00 | | 2 502.00 | 53 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 093.00 | 330 387.00 | 497 343.00 | 5 417 093.00 |
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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 | 1 129 540.00 | 1 129 540.00 | | 1 129 540.00 |
8C Staff and Related Accounts | 348 407.00 | 348 407.00 | | 348 407.00 |
8D Social Security and Other Social Organizations | 209 640.00 | 209 640.00 | | 209 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 340.00 | 68 340.00 | | 68 340.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 255 843.00 | | | 1 255 843.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 414.00 | | | 15 414.00 |
VB VAT | 152 276.00 | | | 152 276.00 |
VH Loans with a maturity of more than one year at origin | 1 244 172.00 | 359 080.00 | 783 867.00 | 1 244 172.00 |
VI Group and Associates | 187 580.00 | 187 580.00 | | 187 580.00 |
VJ Loans taken out during the year | 570 047.00 | | | 570 047.00 |
VK Loans repaid during the year | 373 866.00 | | | 373 866.00 |
VM Income taxes | 214 633.00 | | | 214 633.00 |
VP Miscellaneous | 8 653.00 | | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 713.00 | 39 713.00 | | 39 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 20 692.00 | | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 412.00 | 1 655 698.00 | 15 714.00 | 1 671 412.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 454.00 | 2 351 362.00 | 783 867.00 | 3 236 454.00 |
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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 | 103 126.00 | | | 103 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 167.00 | | | 84 167.00 |
ST Other accounts | 1 510 381.00 | | | 1 510 381.00 |
XQ Rental, rental and co-ownership charges | 241 695.00 | | | 241 695.00 |
YT Subcontracting | 109 031.00 | | | 109 031.00 |
YU External personnel | 217 135.00 | | | 217 135.00 |
YW Business tax | 102 044.00 | | | 102 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 170.00 | | | 205 170.00 |
YY Amount of VAT collected | 950 389.00 | | | 950 389.00 |
YZ Total deductible VAT on goods and services | 1 045 605.00 | | | 1 045 605.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 411.00 | | | 2 162 411.00 |
