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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 | 203 030.00 | 97 593.00 | 105 437.00 | 203 030.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 38 497.00 | 38 497.00 | | 38 497.00 |
AR Technical installations, industrial equipment and tools | 1 812 740.00 | 1 051 577.00 | 761 163.00 | 1 812 740.00 |
AT Other tangible assets | 504 282.00 | 355 628.00 | 148 654.00 | 504 282.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 2 558 872.00 | 1 543 295.00 | 1 015 576.00 | 2 558 872.00 |
BL Raw materials, supplies | 3 658 308.00 | | 3 658 308.00 | 3 658 308.00 |
BN Goods in progress | 1 532 407.00 | | 1 532 407.00 | 1 532 407.00 |
BR Intermediate and finished products | 533 163.00 | 110 217.00 | 422 946.00 | 533 163.00 |
BX Customers and related accounts | 457 360.00 | | 457 360.00 | 457 360.00 |
BZ Other receivables | 374 703.00 | | 374 703.00 | 374 703.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 123 123.00 | | 1 123 123.00 | 1 123 123.00 |
CH Prepaid expenses | 50 647.00 | | 50 647.00 | 50 647.00 |
CJ TOTAL (II) | 7 737 710.00 | 110 217.00 | 7 627 493.00 | 7 737 710.00 |
CO Grand total (0 to V) | 10 296 582.00 | 1 653 512.00 | 8 643 070.00 | 10 296 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 706.00 | 582 706.00 | | 536 706.00 |
DB Share, merger, contribution premiums, etc. | 569 461.00 | 2 225 461.00 | | 569 461.00 |
DD Legal reserve (1) | 53 671.00 | 41 410.00 | | 53 671.00 |
DG Other reserves | 2 204 124.00 | 642 189.00 | | 2 204 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 262.00 | 2 379 255.00 | | 2 622 262.00 |
DJ Investment subsidies | 56 890.00 | 106 669.00 | | 56 890.00 |
DL TOTAL (I) | 6 043 114.00 | 5 977 690.00 | | 6 043 114.00 |
DN Conditional advances | 7 928.00 | 23 786.00 | | 7 928.00 |
DO TOTAL (II) | 7 928.00 | 23 786.00 | | 7 928.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 528.00 | 2 953.00 | | 130 528.00 |
DW Advances and down payments received on current orders | 213 737.00 | 1 372 077.00 | | 213 737.00 |
DX Trade payables and related accounts | 833 639.00 | 1 782 569.00 | | 833 639.00 |
DY Tax and social security liabilities | 646 965.00 | 1 035 064.00 | | 646 965.00 |
EA Other liabilities | 707 157.00 | 24 711.00 | | 707 157.00 |
EC TOTAL (IV) | 2 532 027.00 | 4 217 374.00 | | 2 532 027.00 |
EE Grand total (I to V) | 8 643 070.00 | 10 218 850.00 | | 8 643 070.00 |
EG Accrued income and payables due within one year | 2 318 290.00 | 2 845 297.00 | | 2 318 290.00 |
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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 | 684 862.00 | 12 034 664.00 | 12 719 525.00 | 684 862.00 |
FG Production sold - services | 874 798.00 | 118 374.00 | 993 173.00 | 874 798.00 |
FJ Net sales | 1 559 660.00 | 12 153 038.00 | 13 712 698.00 | 1 559 660.00 |
FM Inventory production | | | -374 787.00 | |
FN Capitalized production | | | 319 834.00 | |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 841.00 | |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 13 734 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 182 297.00 | |
FV Inventory change (raw materials and supplies) | | | -426 759.00 | |
FW Other purchases and external expenses | | | 940 315.00 | |
FX Taxes, duties, and similar payments | | | 154 325.00 | |
FY Salaries and Wages | | | 2 193 042.00 | |
FZ Social Security Contributions | | | 867 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 61 189.00 | |
GF Total Operating Expenses (II) | | | 11 191 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 587.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 865.00 | |
GP Total financial income (V) | | | 298 208.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GS Negative differences of foreign exchange | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 12 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 181.00 | 57 625.00 | | 49 181.00 |
A4 Equity method investments | 59 948.00 | 59 075.00 | | 59 948.00 |
HB Exceptional income from capital transactions | 1 157 012.00 | 103 335.00 | | 1 157 012.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 157 012.00 | 143 335.00 | | 1 157 012.00 |
HE Exceptional expenses on management operations | 106.00 | 850.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 415 336.00 | | | 415 336.00 |
HH Total exceptional expenses (VIII) | 415 442.00 | 850.00 | | 415 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 570.00 | 142 485.00 | | 741 570.00 |
HJ Employee participation in company results | 267 398.00 | 235 150.00 | | 267 398.00 |
HK Income tax | 680 060.00 | 567 534.00 | | 680 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189 255.00 | 19 143 770.00 | | 15 189 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 566 994.00 | 16 764 515.00 | | 12 566 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 262.00 | 2 379 255.00 | | 2 622 262.00 |
HP References: Equipment leasing | 44 609.00 | 15 079.00 | | 44 609.00 |
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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 | 2 583 915.00 | | 535 672.00 | 2 583 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 000.00 | 109.00 | |
I4 DECREASES Grand Total | | 560 715.00 | 2 558 872.00 | |
IO DECREASES Total including other intangible assets | | | 203 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 715.00 | 2 355 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 888.00 | | 62 356.00 | 140 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 918.00 | | 473 316.00 | 2 148 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 109.00 | | | 294 109.00 |
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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 | 1 407 591.00 | 159 747.00 | 24 043.00 | 1 407 591.00 |
PE DEPRECIATION Total including other intangible assets | 87 366.00 | 10 227.00 | | 87 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 225.00 | 149 520.00 | 24 043.00 | 1 320 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 114 877.00 | | 4 660.00 | 114 877.00 |
7B Total provisions for depreciation | 408 877.00 | | 298 660.00 | 408 877.00 |
7C Grand total | 408 877.00 | 60 000.00 | 298 660.00 | 408 877.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 4 660.00 | |
UG - Financial | | | 294 000.00 | |
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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 | 28 457.00 | 28 457.00 | | 28 457.00 |
8B Suppliers and Related Accounts | 833 639.00 | 833 639.00 | | 833 639.00 |
8C Staff and Related Accounts | 325 608.00 | 325 608.00 | | 325 608.00 |
8D Social Security and Other Social Organizations | 268 311.00 | 268 311.00 | | 268 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 157.00 | 707 157.00 | | 707 157.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 457 360.00 | | | 457 360.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 186 946.00 | | | 186 946.00 |
VC Group and associates | 18 905.00 | | | 18 905.00 |
VI Group and Associates | 102 071.00 | 102 071.00 | | 102 071.00 |
VM Income taxes | 143 704.00 | | | 143 704.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 768.00 | 50 768.00 | | 50 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | | | 22 930.00 |
VS Prepaid expenses | 50 647.00 | | | 50 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 819.00 | 882 710.00 | 109.00 | 882 819.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 290.00 | 2 318 290.00 | | 2 318 290.00 |
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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 | 58 390.00 | 88 984.00 | | 58 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 031.00 | 163 445.00 | | 101 031.00 |
ST Other accounts | 599 773.00 | 588 087.00 | | 599 773.00 |
XQ Rental, rental and co-ownership charges | 39 276.00 | 37 204.00 | | 39 276.00 |
YT Subcontracting | 18 781.00 | 38 468.00 | | 18 781.00 |
YU External personnel | 181 454.00 | 225 863.00 | | 181 454.00 |
YW Business tax | 95 935.00 | 110 489.00 | | 95 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 325.00 | 199 473.00 | | 154 325.00 |
YY Amount of VAT collected | 342 340.00 | 289 789.00 | | 342 340.00 |
YZ Total deductible VAT on goods and services | 1 087 233.00 | 2 209 639.00 | | 1 087 233.00 |
ZE Dividends | 805 059.00 | | | 805 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 315.00 | 1 053 067.00 | | 940 315.00 |
