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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 | 53 552.00 | 53 552.00 | | 53 552.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 869 543.00 | 1 517 823.00 | 1 351 720.00 | 2 869 543.00 |
AT Other tangible assets | 956 371.00 | 764 281.00 | 192 089.00 | 956 371.00 |
AX Advances and down payments | 90 400.00 | | 90 400.00 | 90 400.00 |
BF Loans | 26 644.00 | | 26 644.00 | 26 644.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 4 027 271.00 | 2 365 657.00 | 1 661 614.00 | 4 027 271.00 |
BL Raw materials, supplies | 1 348 926.00 | 49 067.00 | 1 299 859.00 | 1 348 926.00 |
BR Intermediate and finished products | 619 087.00 | 7 427.00 | 611 660.00 | 619 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 100.00 | 104 770.00 | 1 286 330.00 | 1 391 100.00 |
BZ Other receivables | 59 493.00 | | 59 493.00 | 59 493.00 |
CF Cash and cash equivalents | 387 833.00 | | 387 833.00 | 387 833.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 3 809 808.00 | 161 264.00 | 3 648 543.00 | 3 809 808.00 |
CO Grand total (0 to V) | 7 837 080.00 | 2 526 922.00 | 5 310 158.00 | 7 837 080.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 1 288 841.00 | 990 672.00 | | 1 288 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 369.00 | 298 168.00 | | 720 369.00 |
DK Regulated provisions | 14 410.00 | | | 14 410.00 |
DL TOTAL (I) | 2 101 673.00 | 1 366 893.00 | | 2 101 673.00 |
DP Provisions for Risks | | 94 596.00 | | |
DR TOTAL (IV) | | 94 596.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 901.00 | 254 286.00 | | 76 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 900 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 699 501.00 | 538 262.00 | | 699 501.00 |
DY Tax and social security liabilities | 202 832.00 | 129 483.00 | | 202 832.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | | | 4 002.00 |
EA Other liabilities | 425 246.00 | 158 643.00 | | 425 246.00 |
EC TOTAL (IV) | 3 208 484.00 | 2 980 677.00 | | 3 208 484.00 |
EE Grand total (I to V) | 5 310 158.00 | 4 442 167.00 | | 5 310 158.00 |
EG Accrued income and payables due within one year | 3 151 139.00 | 2 903 786.00 | | 3 151 139.00 |
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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 | 7 442 741.00 | 1 229 269.00 | 8 672 011.00 | 7 442 741.00 |
FG Production sold - services | 233 872.00 | 8 161.00 | 242 034.00 | 233 872.00 |
FJ Net sales | 7 676 614.00 | 1 237 431.00 | 8 914 045.00 | 7 676 614.00 |
FM Inventory production | | | 323 437.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 225.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 9 339 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 502 953.00 | |
FV Inventory change (raw materials and supplies) | | | -156 066.00 | |
FW Other purchases and external expenses | | | 1 558 996.00 | |
FX Taxes, duties, and similar payments | | | 112 830.00 | |
FY Salaries and Wages | | | 653 311.00 | |
FZ Social Security Contributions | | | 270 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 817.00 | |
GE Other Expenses | | | 24 785.00 | |
GF Total Operating Expenses (II) | | | 8 381 822.00 | |
GG - OPERATING RESULT (I - II) | | | 957 629.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 17 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 988.00 | 5 680.00 | | 14 988.00 |
HA Exceptional income from management transactions | 53 296.00 | 9 158.00 | | 53 296.00 |
HB Exceptional income from capital transactions | 86.00 | 8 445.00 | | 86.00 |
HC Reversals of provisions and transfers of expenses | 94 596.00 | 53 750.00 | | 94 596.00 |
HD Total exceptional income (VII) | 147 979.00 | 71 353.00 | | 147 979.00 |
HE Exceptional expenses on management operations | 79 094.00 | 55 134.00 | | 79 094.00 |
HF Exceptional expenses on capital transactions | 846.00 | 8 928.00 | | 846.00 |
HG Exceptional depreciation and provisions | 42 333.00 | 76 871.00 | | 42 333.00 |
HH Total exceptional expenses (VIII) | 122 274.00 | 140 935.00 | | 122 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 704.00 | -69 581.00 | | 25 704.00 |
HK Income tax | 245 859.00 | -52 764.00 | | 245 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 833.00 | 6 061 479.00 | | 9 487 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767 464.00 | 5 763 310.00 | | 8 767 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 369.00 | 298 168.00 | | 720 369.00 |
HP References: Equipment leasing | | 23 567.00 | | |
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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 | 3 732 649.00 | | 393 512.00 | 3 732 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 404.00 | |
I4 DECREASES Grand Total | | 98 890.00 | 4 027 271.00 | |
IO DECREASES Total including other intangible assets | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 890.00 | 3 916 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 513.00 | | 390 691.00 | 3 624 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 583.00 | | 2 821.00 | 24 583.00 |
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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 | 2 055 840.00 | 377 860.00 | 98 043.00 | 2 055 840.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 287.00 | 377 860.00 | 98 043.00 | 2 002 287.00 |
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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 | | 14 410.00 | | |
5Z Total provisions for risks and expenses | 94 596.00 | | 94 596.00 | 94 596.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 58 383.00 | 56 494.00 | 58 383.00 | 58 383.00 |
6T Receivables | 119 300.00 | 8 322.00 | 22 853.00 | 119 300.00 |
7B Total provisions for depreciation | 207 684.00 | 64 817.00 | 81 237.00 | 207 684.00 |
7C Grand total | 302 281.00 | 79 228.00 | 175 833.00 | 302 281.00 |
UE of which provisions and reversals: - Operating | | 64 817.00 | 81 237.00 | |
UJ - Exceptional | | 14 410.00 | 94 596.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 699 501.00 | 699 501.00 | | 699 501.00 |
8C Staff and Related Accounts | 75 227.00 | 75 227.00 | | 75 227.00 |
8D Social Security and Other Social Organizations | 94 227.00 | 94 227.00 | | 94 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 996.00 | 192 996.00 | | 192 996.00 |
UP Loans | 26 644.00 | | | 26 644.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 1 285 753.00 | | | 1 285 753.00 |
VA Doubtful or disputed receivables | 105 347.00 | | | 105 347.00 |
VB VAT | 47 129.00 | | | 47 129.00 |
VH Loans with a maturity of more than one year at origin | 76 901.00 | 19 556.00 | 57 345.00 | 76 901.00 |
VI Group and Associates | 232 250.00 | 232 250.00 | | 232 250.00 |
VK Loans repaid during the year | 277 382.00 | | | 277 382.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | | | 11 864.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 365.00 | 1 454 721.00 | 26 644.00 | 1 481 365.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 484.00 | 3 151 139.00 | 57 345.00 | 3 208 484.00 |
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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 | 58 701.00 | 37 215.00 | | 58 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 399.00 | 28 686.00 | | 16 399.00 |
ST Other accounts | 504 069.00 | 467 073.00 | | 504 069.00 |
XQ Rental, rental and co-ownership charges | 229 461.00 | 227 733.00 | | 229 461.00 |
YT Subcontracting | 455 366.00 | 332 574.00 | | 455 366.00 |
YU External personnel | 353 698.00 | 112 261.00 | | 353 698.00 |
YW Business tax | 54 129.00 | 48 808.00 | | 54 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 830.00 | 86 023.00 | | 112 830.00 |
YY Amount of VAT collected | 501 251.00 | 318 664.00 | | 501 251.00 |
YZ Total deductible VAT on goods and services | 1 044 969.00 | 721 214.00 | | 1 044 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558 996.00 | 1 168 329.00 | | 1 558 996.00 |
