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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 | 171 738.00 | 156 031.00 | 15 706.00 | 171 738.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 30 708.00 | 16 941.00 | 47 650.00 |
AP Buildings | 121 159.00 | 83 059.00 | 38 099.00 | 121 159.00 |
AR Technical installations, industrial equipment and tools | 5 668 938.00 | 4 631 438.00 | 1 037 499.00 | 5 668 938.00 |
AT Other tangible assets | 194 346.00 | 149 841.00 | 44 505.00 | 194 346.00 |
AV Fixed assets in progress | 124 483.00 | | 124 483.00 | 124 483.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 340 798.00 | 5 051 080.00 | 1 289 717.00 | 6 340 798.00 |
BL Raw materials, supplies | 1 531 991.00 | 205 405.00 | 1 326 585.00 | 1 531 991.00 |
BN Goods in progress | 1 680 416.00 | 87 150.00 | 1 593 265.00 | 1 680 416.00 |
BR Intermediate and finished products | 335 911.00 | 98 081.00 | 237 829.00 | 335 911.00 |
BV Advances and down payments on orders | 159 217.00 | | 159 217.00 | 159 217.00 |
BX Customers and related accounts | 5 065 781.00 | 505 058.00 | 4 560 723.00 | 5 065 781.00 |
BZ Other receivables | 564 650.00 | | 564 650.00 | 564 650.00 |
CF Cash and cash equivalents | 5 131 232.00 | | 5 131 232.00 | 5 131 232.00 |
CH Prepaid expenses | 67 532.00 | | 67 532.00 | 67 532.00 |
CJ TOTAL (II) | 14 536 733.00 | 895 696.00 | 13 641 036.00 | 14 536 733.00 |
CO Grand total (0 to V) | 20 877 531.00 | 5 946 776.00 | 14 930 754.00 | 20 877 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 228 112.00 | 228 112.00 | | 228 112.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 1 232 535.00 | 779 865.00 | | 1 232 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 146.00 | 1 152 670.00 | | 1 870 146.00 |
DK Regulated provisions | 176 871.00 | 151 604.00 | | 176 871.00 |
DL TOTAL (I) | 6 988 789.00 | 5 793 376.00 | | 6 988 789.00 |
DQ Provisions for Expenses | 71 570.00 | 222 550.00 | | 71 570.00 |
DR TOTAL (IV) | 71 570.00 | 222 550.00 | | 71 570.00 |
DU Loans and Debts from Credit Institutions (3) | 130 021.00 | 254 850.00 | | 130 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 066.00 | 63 332.00 | | 63 066.00 |
DX Trade payables and related accounts | 5 261 911.00 | 4 316 170.00 | | 5 261 911.00 |
DY Tax and social security liabilities | 1 645 932.00 | 1 389 841.00 | | 1 645 932.00 |
DZ Fixed asset liabilities and related accounts | 34 501.00 | 134 095.00 | | 34 501.00 |
EA Other liabilities | 139 800.00 | 265 881.00 | | 139 800.00 |
EB Prepaid income (2) | 595 160.00 | 555 380.00 | | 595 160.00 |
EC TOTAL (IV) | 7 870 394.00 | 6 979 551.00 | | 7 870 394.00 |
EE Grand total (I to V) | 14 930 754.00 | 12 995 478.00 | | 14 930 754.00 |
EG Accrued income and payables due within one year | 7 798 308.00 | 6 849 525.00 | | 7 798 308.00 |
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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 | 949 825.00 | 1 376 737.00 | 2 326 562.00 | 949 825.00 |
FD Production sold - goods | 18 660 693.00 | 11 426 519.00 | 30 087 212.00 | 18 660 693.00 |
FG Production sold - services | 7 120.00 | 597 138.00 | 604 259.00 | 7 120.00 |
FJ Net sales | 19 617 639.00 | 13 400 395.00 | 33 018 035.00 | 19 617 639.00 |
FM Inventory production | | | -1 498 483.00 | |
FO Operating subsidies | | | 49 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 161 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 491.00 | |
FT Inventory change (goods) | | | -1 124 980.00 | |
FU Purchases of raw materials and other supplies | | | 16 560 578.00 | |
FV Inventory change (raw materials and supplies) | | | -256 122.00 | |
FW Other purchases and external expenses | | | 5 458 673.00 | |
FX Taxes, duties, and similar payments | | | 380 197.00 | |
FY Salaries and Wages | | | 4 322 662.00 | |
FZ Social Security Contributions | | | 1 929 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 296.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 29 297 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864 155.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 384.00 | 47 915.00 | | 28 384.00 |
HA Exceptional income from management transactions | 100 000.00 | 18 478.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 5 130.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 23 608.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 4 490.00 | | |
HF Exceptional expenses on capital transactions | 1 680.00 | 4 198.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | 175 270.00 | 25 267.00 | | 175 270.00 |
HH Total exceptional expenses (VIII) | 176 950.00 | 33 956.00 | | 176 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 950.00 | -10 348.00 | | -76 950.00 |
HJ Employee participation in company results | 287 360.00 | 136 366.00 | | 287 360.00 |
HK Income tax | 624 126.00 | 223 600.00 | | 624 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 263 291.00 | 29 073 049.00 | | 32 263 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 393 145.00 | 27 920 379.00 | | 30 393 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 146.00 | 1 152 670.00 | | 1 870 146.00 |
HP References: Equipment leasing | 144 728.00 | 62 612.00 | | 144 728.00 |
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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 | 5 982 874.00 | | 505 886.00 | 5 982 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 146 191.00 | 1 770.00 | 6 340 798.00 | 146 191.00 |
IO DECREASES Total including other intangible assets | | | 184 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 191.00 | 1 770.00 | 6 156 577.00 | 146 191.00 |
KD ACQUISITIONS Total including other intangible assets | 181 896.00 | | 2 299.00 | 181 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 952.00 | | 503 587.00 | 5 800 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 631 879.00 | 419 290.00 | 90.00 | 4 631 879.00 |
PE DEPRECIATION Total including other intangible assets | 136 802.00 | 19 229.00 | | 136 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 077.00 | 400 060.00 | 90.00 | 4 495 077.00 |
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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 | 151 604.00 | 25 267.00 | | 151 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 550.00 | 5 296.00 | 156 275.00 | 222 550.00 |
6N Inventories and work in progress | 401 272.00 | 390 637.00 | 401 272.00 | 401 272.00 |
6T Receivables | 360 794.00 | 150 003.00 | 5 738.00 | 360 794.00 |
7B Total provisions for depreciation | 762 067.00 | 540 640.00 | 407 011.00 | 762 067.00 |
7C Grand total | 1 136 221.00 | 571 203.00 | 563 287.00 | 1 136 221.00 |
UE of which provisions and reversals: - Operating | | 395 933.00 | 563 287.00 | |
UJ - Exceptional | | 175 270.00 | | |
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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 | 63 066.00 | 63 066.00 | | 63 066.00 |
8B Suppliers and Related Accounts | 5 261 911.00 | 5 261 911.00 | | 5 261 911.00 |
8C Staff and Related Accounts | 835 687.00 | 835 687.00 | | 835 687.00 |
8D Social Security and Other Social Organizations | 545 311.00 | 545 311.00 | | 545 311.00 |
8E Income Taxes | 72 128.00 | 72 128.00 | | 72 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 501.00 | 34 501.00 | | 34 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 800.00 | 139 800.00 | | 139 800.00 |
8L Deferred income | 595 160.00 | 595 160.00 | | 595 160.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 4 560 627.00 | | | 4 560 627.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
UZ Social Security, other social security organizations | 5 521.00 | | | 5 521.00 |
VA Doubtful or disputed receivables | 505 154.00 | | | 505 154.00 |
VB VAT | 441 033.00 | | | 441 033.00 |
VH Loans with a maturity of more than one year at origin | 130 021.00 | 57 935.00 | 72 086.00 | 130 021.00 |
VK Loans repaid during the year | 124 846.00 | | | 124 846.00 |
VP Miscellaneous | 103 888.00 | | | 103 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 090.00 | 191 090.00 | | 191 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | | | 13 595.00 |
VS Prepaid expenses | 67 532.00 | | | 67 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 989.00 | 5 697 989.00 | | 5 697 989.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 394.00 | 7 798 308.00 | 72 086.00 | 7 870 394.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 162.00 | 918 316.00 | | 477 162.00 |
ST Other accounts | 1 851 605.00 | 1 385 925.00 | | 1 851 605.00 |
XQ Rental, rental and co-ownership charges | 93 934.00 | 103 213.00 | | 93 934.00 |
YQ Equipment leasing commitment | 284 405.00 | | | 284 405.00 |
YT Subcontracting | 1 519 442.00 | 1 518 728.00 | | 1 519 442.00 |
YU External personnel | 1 516 529.00 | 1 751 164.00 | | 1 516 529.00 |
YW Business tax | 164 000.00 | 161 649.00 | | 164 000.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 458 673.00 | | | 5 458 673.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
