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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 | 205 765.00 | 166 807.00 | 38 958.00 | 205 765.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 213.00 | | 29 213.00 | 29 213.00 |
AN Land | 205 029.00 | 7 122.00 | 197 906.00 | 205 029.00 |
AP Buildings | 2 226 829.00 | 1 325 754.00 | 901 075.00 | 2 226 829.00 |
AR Technical installations, industrial equipment and tools | 7 413 225.00 | 5 560 322.00 | 1 852 903.00 | 7 413 225.00 |
AT Other tangible assets | 602 265.00 | 477 057.00 | 125 208.00 | 602 265.00 |
AV Fixed assets in progress | 86 851.00 | | 86 851.00 | 86 851.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 10 785 318.00 | 7 537 062.00 | 3 248 256.00 | 10 785 318.00 |
BL Raw materials, supplies | 579 876.00 | 19 603.00 | 560 273.00 | 579 876.00 |
BN Goods in progress | 451 980.00 | | 451 980.00 | 451 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 398 888.00 | | 2 398 888.00 | 2 398 888.00 |
BZ Other receivables | 476 983.00 | | 476 983.00 | 476 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 023.00 | | 250 023.00 | 250 023.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 4 159 270.00 | 19 603.00 | 4 139 667.00 | 4 159 270.00 |
CO Grand total (0 to V) | 14 944 589.00 | 7 556 665.00 | 7 387 923.00 | 14 944 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 935 002.00 | 1 935 002.00 | | 1 935 002.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 995 000.00 | 935 000.00 | | 995 000.00 |
DH Retained earnings | 4 514.00 | 4 491.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 279.00 | 527 522.00 | | 554 279.00 |
DL TOTAL (I) | 3 791 296.00 | 3 704 516.00 | | 3 791 296.00 |
DP Provisions for Risks | 15 393.00 | 14 682.00 | | 15 393.00 |
DR TOTAL (IV) | 15 393.00 | 14 682.00 | | 15 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 855.00 | 236 061.00 | | 1 219 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 513.00 | 68 459.00 | | 638 513.00 |
DW Advances and down payments received on current orders | | 4 928.00 | | |
DX Trade payables and related accounts | 886 502.00 | 757 359.00 | | 886 502.00 |
DY Tax and social security liabilities | 820 960.00 | 725 869.00 | | 820 960.00 |
EA Other liabilities | 15 404.00 | | | 15 404.00 |
EC TOTAL (IV) | 3 581 235.00 | 1 792 676.00 | | 3 581 235.00 |
EE Grand total (I to V) | 7 387 923.00 | 5 511 874.00 | | 7 387 923.00 |
EG Accrued income and payables due within one year | 2 677 446.00 | 1 652 700.00 | | 2 677 446.00 |
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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 | 27 061.00 | | 27 061.00 | 27 061.00 |
FD Production sold - goods | 9 241 814.00 | | 9 241 814.00 | 9 241 814.00 |
FG Production sold - services | 69 597.00 | | 69 597.00 | 69 597.00 |
FJ Net sales | 9 338 472.00 | | 9 338 472.00 | 9 338 472.00 |
FM Inventory production | | | 119 052.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 484 656.00 | |
FS Purchases of goods (including customs duties) | | | 28 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 872.00 | |
FV Inventory change (raw materials and supplies) | | | -115 657.00 | |
FW Other purchases and external expenses | | | 3 517 340.00 | |
FX Taxes, duties, and similar payments | | | 150 861.00 | |
FY Salaries and Wages | | | 1 459 206.00 | |
FZ Social Security Contributions | | | 585 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 549 982.00 | |
GG - OPERATING RESULT (I - II) | | | 934 673.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GT Net expenses on sales of marketable securities | | | 204.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 991.00 | 54 874.00 | | 20 991.00 |
HB Exceptional income from capital transactions | 42 000.00 | 8 917.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 8 917.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 6 440.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 6 440.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 033.00 | 2 477.00 | | 40 033.00 |
HJ Employee participation in company results | 157 077.00 | | | 157 077.00 |
HK Income tax | 255 277.00 | 212 823.00 | | 255 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 363.00 | 7 630 874.00 | | 9 529 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 084.00 | 7 103 352.00 | | 8 975 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 279.00 | 527 522.00 | | 554 279.00 |
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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 | 9 099 810.00 | | 1 954 855.00 | 9 099 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 269 347.00 | 10 785 318.00 | |
IO DECREASES Total including other intangible assets | | | 221 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 347.00 | 10 563 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 057.00 | | 3 953.00 | 217 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 264.00 | | 1 950 494.00 | 8 882 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | 408.00 | 489.00 |
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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 | 7 233 592.00 | 459 933.00 | 156 462.00 | 7 233 592.00 |
PE DEPRECIATION Total including other intangible assets | 147 037.00 | 19 769.00 | | 147 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086 554.00 | 440 163.00 | 156 462.00 | 7 086 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 682.00 | 711.00 | | 14 682.00 |
6N Inventories and work in progress | 18 546.00 | 1 057.00 | | 18 546.00 |
6T Receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
7B Total provisions for depreciation | 22 686.00 | 1 057.00 | 4 140.00 | 22 686.00 |
7C Grand total | 37 368.00 | 1 768.00 | 4 140.00 | 37 368.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | 4 140.00 | |
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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 | 886 502.00 | 886 502.00 | | 886 502.00 |
8C Staff and Related Accounts | 291 168.00 | 291 168.00 | | 291 168.00 |
8D Social Security and Other Social Organizations | 274 380.00 | 274 380.00 | | 274 380.00 |
8E Income Taxes | 165 098.00 | 165 098.00 | | 165 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 2 398 888.00 | | | 2 398 888.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 266 989.00 | | | 266 989.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 1 218 360.00 | 314 571.00 | 903 789.00 | 1 218 360.00 |
VI Group and Associates | 638 513.00 | 638 513.00 | | 638 513.00 |
VJ Loans taken out during the year | 1 281 018.00 | | | 1 281 018.00 |
VK Loans repaid during the year | 297 861.00 | | | 297 861.00 |
VM Income taxes | 202 346.00 | | | 202 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 215.00 | 60 215.00 | | 60 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | | | 7 198.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 289.00 | 2 878 289.00 | | 2 878 289.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 235.00 | 2 677 446.00 | 903 789.00 | 3 581 235.00 |
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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 | 77 370.00 | 65 340.00 | | 77 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 114.00 | 34 004.00 | | 23 114.00 |
ST Other accounts | 1 203 375.00 | 1 244 525.00 | | 1 203 375.00 |
XQ Rental, rental and co-ownership charges | 31 410.00 | 16 827.00 | | 31 410.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 1 268 025.00 | 901 700.00 | | 1 268 025.00 |
YU External personnel | 991 417.00 | 755 418.00 | | 991 417.00 |
YW Business tax | 73 491.00 | 58 592.00 | | 73 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 861.00 | 123 932.00 | | 150 861.00 |
YY Amount of VAT collected | 1 229 228.00 | 1 041 578.00 | | 1 229 228.00 |
YZ Total deductible VAT on goods and services | 1 089 111.00 | 881 285.00 | | 1 089 111.00 |
ZE Dividends | 467 500.00 | | | 467 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 517 340.00 | 2 952 474.00 | | 3 517 340.00 |
