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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 | 41 213.00 | 28 116.00 | 13 097.00 | 41 213.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 81 613.00 | | 81 613.00 | 81 613.00 |
AP Buildings | 1 696 629.00 | 773 937.00 | 922 692.00 | 1 696 629.00 |
AR Technical installations, industrial equipment and tools | 2 075 205.00 | 1 349 337.00 | 725 867.00 | 2 075 205.00 |
AT Other tangible assets | 184 326.00 | 128 699.00 | 55 627.00 | 184 326.00 |
AV Fixed assets in progress | 31 739.00 | | 31 739.00 | 31 739.00 |
AX Advances and down payments | 54 470.00 | | 54 470.00 | 54 470.00 |
BF Loans | 26 630.00 | | 26 630.00 | 26 630.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 4 199 654.00 | 2 280 088.00 | 1 919 566.00 | 4 199 654.00 |
BL Raw materials, supplies | 202 227.00 | | 202 227.00 | 202 227.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 627 512.00 | | 627 512.00 | 627 512.00 |
BV Advances and down payments on orders | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 897 189.00 | 2 007.00 | 895 181.00 | 897 189.00 |
BZ Other receivables | 96 983.00 | | 96 983.00 | 96 983.00 |
CF Cash and cash equivalents | 468 822.00 | | 468 822.00 | 468 822.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 2 642 883.00 | 230 459.00 | 2 412 424.00 | 2 642 883.00 |
CO Grand total (0 to V) | 6 842 537.00 | 2 510 547.00 | 4 331 990.00 | 6 842 537.00 |
CP Shares due in less than one year | 8 029.00 | | | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 732 997.00 | | | 1 732 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 892.00 | | | 252 892.00 |
DL TOTAL (I) | 2 337 889.00 | | | 2 337 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 516.00 | | | 1 181 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DW Advances and down payments received on current orders | 11 135.00 | | | 11 135.00 |
DX Trade payables and related accounts | 431 706.00 | | | 431 706.00 |
DY Tax and social security liabilities | 292 614.00 | | | 292 614.00 |
DZ Fixed asset liabilities and related accounts | 66 113.00 | | | 66 113.00 |
EA Other liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 1 994 101.00 | | | 1 994 101.00 |
EE Grand total (I to V) | 4 331 990.00 | | | 4 331 990.00 |
EG Accrued income and payables due within one year | 1 065 156.00 | | | 1 065 156.00 |
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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 | 4 424 723.00 | 26 782.00 | 4 451 505.00 | 4 424 723.00 |
FG Production sold - services | 1 066 582.00 | | 1 066 582.00 | 1 066 582.00 |
FJ Net sales | 5 491 304.00 | 26 782.00 | 5 518 087.00 | 5 491 304.00 |
FM Inventory production | | | 244 624.00 | |
FN Capitalized production | | | 25 607.00 | |
FO Operating subsidies | | | 53 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 271.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 5 892 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 1 398 635.00 | |
FX Taxes, duties, and similar payments | | | 141 576.00 | |
FY Salaries and Wages | | | 1 451 628.00 | |
FZ Social Security Contributions | | | 701 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 948.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 5 525 893.00 | |
GG - OPERATING RESULT (I - II) | | | 366 579.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 17 986.00 | |
GU Total financial expenses (VI) | | | 17 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 271.00 | | | 45 271.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | | | 4 309.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | | | -4 784.00 |
HJ Employee participation in company results | 17 492.00 | | | 17 492.00 |
HK Income tax | 74 670.00 | | | 74 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 217.00 | | | 5 895 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 325.00 | | | 5 642 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 892.00 | | | 252 892.00 |
HP References: Equipment leasing | 19 308.00 | | | 19 308.00 |
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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 | 3 554 920.00 | | 720 336.00 | 3 554 920.00 |
I3 DECREASES Total Financial Fixed Assets | 10 816.00 | | 28 439.00 | 10 816.00 |
I4 DECREASES Grand Total | 27 926.00 | 47 676.00 | 4 199 654.00 | 27 926.00 |
IO DECREASES Total including other intangible assets | | 6 500.00 | 47 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 110.00 | 41 177.00 | 4 123 981.00 | 17 110.00 |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | 21 594.00 | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 175.00 | | 695 092.00 | 3 487 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 605.00 | | 3 650.00 | 35 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 193.00 | | | 16 193.00 |
NC DECREASES Transfers to advances and down payments | 917.00 | | | 917.00 |
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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 | 2 009 507.00 | 313 948.00 | 43 367.00 | 2 009 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 946.00 | 9 670.00 | 6 500.00 | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 562.00 | 304 279.00 | 36 868.00 | 1 984 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 452.00 | | | 228 452.00 |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 230 459.00 | | | 230 459.00 |
7C Grand total | 230 459.00 | | | 230 459.00 |
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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 | 431 706.00 | 431 706.00 | | 431 706.00 |
8C Staff and Related Accounts | 92 303.00 | 92 303.00 | | 92 303.00 |
8D Social Security and Other Social Organizations | 151 883.00 | 151 883.00 | | 151 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 113.00 | 66 113.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UP Loans | 26 630.00 | 8 029.00 | | 26 630.00 |
UT Other financial assets | 1 809.00 | | | 1 809.00 |
UX Other trade receivables | 894 839.00 | | | 894 839.00 |
UY Staff and related accounts | 4 217.00 | | | 4 217.00 |
UZ Social Security, other social security organizations | 47 691.00 | | | 47 691.00 |
VA Doubtful or disputed receivables | 2 349.00 | | | 2 349.00 |
VB VAT | 20 979.00 | | | 20 979.00 |
VH Loans with a maturity of more than one year at origin | 1 181 516.00 | 252 571.00 | 795 330.00 | 1 181 516.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 569 773.00 | | | 569 773.00 |
VK Loans repaid during the year | 254 764.00 | | | 254 764.00 |
VM Income taxes | 23 005.00 | | | 23 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 490.00 | 34 490.00 | | 34 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 35 436.00 | | | 35 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 046.00 | 1 037 636.00 | 20 410.00 | 1 058 046.00 |
VW VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 966.00 | 1 054 021.00 | 795 330.00 | 1 982 966.00 |
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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 | 96 879.00 | | | 96 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 626.00 | | | 23 626.00 |
ST Other accounts | 1 112 467.00 | | | 1 112 467.00 |
XQ Rental, rental and co-ownership charges | 63 959.00 | | | 63 959.00 |
YT Subcontracting | 17 395.00 | | | 17 395.00 |
YU External personnel | 181 188.00 | | | 181 188.00 |
YW Business tax | 44 697.00 | | | 44 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 576.00 | | | 141 576.00 |
YY Amount of VAT collected | 1 105 289.00 | | | 1 105 289.00 |
YZ Total deductible VAT on goods and services | 588 674.00 | | | 588 674.00 |
ZE Dividends | 41 994.00 | | | 41 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 635.00 | | | 1 398 635.00 |
