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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 | 150 873.00 | 130 292.00 | 20 580.00 | 150 873.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 039 155.00 | 2 912 158.00 | 1 126 997.00 | 4 039 155.00 |
AR Technical installations, industrial equipment and tools | 3 586 508.00 | 3 098 944.00 | 487 564.00 | 3 586 508.00 |
AT Other tangible assets | 567 212.00 | 412 020.00 | 155 191.00 | 567 212.00 |
AX Advances and down payments | 3 538.00 | | 3 538.00 | 3 538.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 138 943.00 | | 138 943.00 | 138 943.00 |
BJ TOTAL (I) | 9 163 637.00 | 6 642 120.00 | 2 521 516.00 | 9 163 637.00 |
BL Raw materials, supplies | 960 009.00 | 54 843.00 | 905 165.00 | 960 009.00 |
BR Intermediate and finished products | 47 191 073.00 | | 47 191 073.00 | 47 191 073.00 |
BV Advances and down payments on orders | 90 354.00 | | 90 354.00 | 90 354.00 |
BX Customers and related accounts | 6 561 099.00 | 404 461.00 | 6 156 638.00 | 6 561 099.00 |
BZ Other receivables | 915 581.00 | | 915 581.00 | 915 581.00 |
CF Cash and cash equivalents | 1 069 298.00 | | 1 069 298.00 | 1 069 298.00 |
CH Prepaid expenses | 367 936.00 | | 367 936.00 | 367 936.00 |
CJ TOTAL (II) | 57 155 352.00 | 459 305.00 | 56 696 047.00 | 57 155 352.00 |
CO Grand total (0 to V) | 66 318 989.00 | 7 101 425.00 | 59 217 563.00 | 66 318 989.00 |
CX Development or Research and Development Expenses | 88 704.00 | 88 704.00 | | 88 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | | | 8 360 000.00 |
DD Legal reserve (1) | 925 420.00 | | | 925 420.00 |
DF Regulated reserves (1) | 24 695.00 | | | 24 695.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 10 267 923.00 | | | 10 267 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 521.00 | | | 1 414 521.00 |
DJ Investment subsidies | 104 097.00 | | | 104 097.00 |
DL TOTAL (I) | 21 097 744.00 | | | 21 097 744.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | | | 1 386 240.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 699 900.00 | | | 27 699 900.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 7 919 493.00 | | | 7 919 493.00 |
DY Tax and social security liabilities | 1 049 756.00 | | | 1 049 756.00 |
EA Other liabilities | 47 670.00 | | | 47 670.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 36 730 579.00 | | | 36 730 579.00 |
EE Grand total (I to V) | 59 217 563.00 | | | 59 217 563.00 |
EG Accrued income and payables due within one year | 21 929 205.00 | | | 21 929 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 123.00 | | | 7 123.00 |
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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 | 14 601 715.00 | 8 423 158.00 | 23 024 874.00 | 14 601 715.00 |
FG Production sold - services | 191 760.00 | | 191 760.00 | 191 760.00 |
FJ Net sales | 14 793 476.00 | 8 423 158.00 | 23 216 635.00 | 14 793 476.00 |
FM Inventory production | | | 1 797 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 042.00 | |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 25 537 136.00 | |
FU Purchases of raw materials and other supplies | | | 13 864 599.00 | |
FV Inventory change (raw materials and supplies) | | | -93 973.00 | |
FW Other purchases and external expenses | | | 6 037 151.00 | |
FX Taxes, duties, and similar payments | | | 520 768.00 | |
FY Salaries and Wages | | | 1 717 894.00 | |
FZ Social Security Contributions | | | 699 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 631.00 | |
GE Other Expenses | | | 202 872.00 | |
GF Total Operating Expenses (II) | | | 23 294 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 316.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 179 874.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 180 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 066.00 | | | 325 066.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 7 024.00 | | | 7 024.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 524.00 | | | 11 524.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 707.00 | | | 9 707.00 |
HK Income tax | 661 620.00 | | | 661 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 553 291.00 | | | 25 553 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 138 769.00 | | | 24 138 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 521.00 | | | 1 414 521.00 |
HP References: Equipment leasing | 140 504.00 | | | 140 504.00 |
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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 | 8 999 249.00 | | 206 931.00 | 8 999 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 704.00 | | | 88 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 112.00 | |
I4 DECREASES Grand Total | | 42 543.00 | 9 163 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 704.00 | |
IO DECREASES Total including other intangible assets | | | 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 543.00 | 8 737 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 873.00 | | | 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 575 834.00 | | 204 654.00 | 8 575 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 836.00 | | 2 276.00 | 183 836.00 |
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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 | 6 442 540.00 | 242 122.00 | 42 543.00 | 6 442 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 704.00 | | | 88 704.00 |
PE DEPRECIATION Total including other intangible assets | 130 292.00 | | | 130 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223 543.00 | 242 122.00 | 42 543.00 | 6 223 543.00 |
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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 | 7 500.00 | | 4 500.00 | 7 500.00 |
6N Inventories and work in progress | 48 301.00 | 18 604.00 | 12 061.00 | 48 301.00 |
6T Receivables | 494 348.00 | 85 027.00 | 174 914.00 | 494 348.00 |
7B Total provisions for depreciation | 542 649.00 | 103 631.00 | 186 975.00 | 542 649.00 |
7C Grand total | 550 149.00 | 103 633.00 | 191 475.00 | 550 149.00 |
UE of which provisions and reversals: - Operating | | 103 631.00 | 186 975.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 7 919 493.00 | 7 919 493.00 | | 7 919 493.00 |
8C Staff and Related Accounts | 464 506.00 | 464 506.00 | | 464 506.00 |
8D Social Security and Other Social Organizations | 299 082.00 | 299 082.00 | | 299 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 670.00 | 47 670.00 | | 47 670.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UL Receivables related to investments | 976.00 | | | 976.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 138 943.00 | | | 138 943.00 |
UX Other trade receivables | 6 015 480.00 | | | 6 015 480.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 541 619.00 | | | 541 619.00 |
VB VAT | 501 936.00 | | | 501 936.00 |
VC Group and associates | 16 383.00 | | | 16 383.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 27 692 771.00 | 12 897 509.00 | 14 795 262.00 | 27 692 771.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 266 197.00 | | | 266 197.00 |
VP Miscellaneous | 35 493.00 | | | 35 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 227.00 | 127 227.00 | | 127 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 383.00 | | | 16 383.00 |
VS Prepaid expenses | 367 936.00 | | | 367 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 019 536.00 | 7 844 617.00 | 174 919.00 | 8 019 536.00 |
VW VAT | 158 940.00 | 158 940.00 | | 158 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 724 471.00 | 21 929 209.00 | 14 795 262.00 | 36 724 471.00 |
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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 | 325 288.00 | | | 325 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108 166.00 | | | 2 108 166.00 |
ST Other accounts | 2 415 549.00 | | | 2 415 549.00 |
XQ Rental, rental and co-ownership charges | 655 309.00 | | | 655 309.00 |
YT Subcontracting | 784 599.00 | | | 784 599.00 |
YU External personnel | 73 527.00 | | | 73 527.00 |
YW Business tax | 195 480.00 | | | 195 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520 768.00 | | | 520 768.00 |
YY Amount of VAT collected | 2 830 639.00 | | | 2 830 639.00 |
YZ Total deductible VAT on goods and services | 2 502 237.00 | | | 2 502 237.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 037 151.00 | | | 6 037 151.00 |
