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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 | 46 866.00 | 46 866.00 | | 46 866.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 000.00 | 35 313.00 | 14 688.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 368 776.00 | 238 669.00 | 130 107.00 | 368 776.00 |
AT Other tangible assets | 285 558.00 | 271 876.00 | 13 682.00 | 285 558.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 761 644.00 | 592 723.00 | 168 921.00 | 761 644.00 |
BL Raw materials, supplies | 92 596.00 | | 92 596.00 | 92 596.00 |
BN Goods in progress | 14 232.00 | | 14 232.00 | 14 232.00 |
BR Intermediate and finished products | 57 699.00 | | 57 699.00 | 57 699.00 |
BT Goods | 45 975.00 | | 45 975.00 | 45 975.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
BZ Other receivables | 340 649.00 | | 340 649.00 | 340 649.00 |
CF Cash and cash equivalents | 65 199.00 | | 65 199.00 | 65 199.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 707 429.00 | | 707 429.00 | 707 429.00 |
CO Grand total (0 to V) | 1 469 073.00 | 592 723.00 | 876 350.00 | 1 469 073.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 177.00 | 375 157.00 | | 438 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 63 020.00 | | 45 633.00 |
DL TOTAL (I) | 538 810.00 | 493 177.00 | | 538 810.00 |
DQ Provisions for Expenses | 33 369.00 | 31 387.00 | | 33 369.00 |
DR TOTAL (IV) | 33 369.00 | 31 387.00 | | 33 369.00 |
DU Loans and Debts from Credit Institutions (3) | 50 041.00 | 88 665.00 | | 50 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 198.00 | 49 014.00 | | 54 198.00 |
DW Advances and down payments received on current orders | 4 703.00 | 6 609.00 | | 4 703.00 |
DX Trade payables and related accounts | 122 275.00 | 89 826.00 | | 122 275.00 |
DY Tax and social security liabilities | 72 953.00 | 78 832.00 | | 72 953.00 |
EC TOTAL (IV) | 304 170.00 | 312 947.00 | | 304 170.00 |
EE Grand total (I to V) | 876 350.00 | 837 510.00 | | 876 350.00 |
EG Accrued income and payables due within one year | 294 030.00 | 263 023.00 | | 294 030.00 |
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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 | 36 822.00 | | 36 822.00 | 36 822.00 |
FD Production sold - goods | 769 013.00 | 15 798.00 | 784 811.00 | 769 013.00 |
FG Production sold - services | 48 009.00 | 387.00 | 48 396.00 | 48 009.00 |
FJ Net sales | 853 844.00 | 16 185.00 | 870 029.00 | 853 844.00 |
FM Inventory production | | | -907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 883 175.00 | |
FS Purchases of goods (including customs duties) | | | 30 458.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 264 431.00 | |
FV Inventory change (raw materials and supplies) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 184 749.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 217 032.00 | |
FZ Social Security Contributions | | | 78 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 837 833.00 | |
GG - OPERATING RESULT (I - II) | | | 45 342.00 | |
GL Other interest and similar income | | | 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 343.00 | 3 180.00 | | 9 343.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HJ Employee participation in company results | 4 962.00 | 8 557.00 | | 4 962.00 |
HK Income tax | -9 654.00 | -7 178.00 | | -9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 359.00 | 961 044.00 | | 883 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 726.00 | 898 024.00 | | 837 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 63 020.00 | | 45 633.00 |
HP References: Equipment leasing | 1 285.00 | 4 330.00 | | 1 285.00 |
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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 | 761 644.00 | | | 761 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 761 644.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 334.00 | | | 709 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 548 581.00 | 44 143.00 | | 548 581.00 |
PE DEPRECIATION Total including other intangible assets | 46 866.00 | | | 46 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 715.00 | 44 143.00 | | 501 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 387.00 | 1 983.00 | | 31 387.00 |
7C Grand total | 31 387.00 | 1 983.00 | | 31 387.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
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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 | 54 198.00 | 54 198.00 | | 54 198.00 |
8B Suppliers and Related Accounts | 122 275.00 | 122 275.00 | | 122 275.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 86 261.00 | 86 261.00 | | 86 261.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 330 018.00 | 330 018.00 | | 330 018.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 49 924.00 | 39 784.00 | 10 140.00 | 49 924.00 |
VK Loans repaid during the year | 38 571.00 | | | 38 571.00 |
VP Miscellaneous | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 837.00 | 431 588.00 | 249.00 | 431 837.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 467.00 | 289 327.00 | 10 140.00 | 299 467.00 |
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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 | 11 710.00 | 11 880.00 | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | 6 806.00 | | 6 497.00 |
ST Other accounts | 167 605.00 | 212 395.00 | | 167 605.00 |
XQ Rental, rental and co-ownership charges | 10 648.00 | 7 693.00 | | 10 648.00 |
YQ Equipment leasing commitment | 34 451.00 | | | 34 451.00 |
YT Subcontracting | | 2 358.00 | | |
YU External personnel | | 650.00 | | |
YW Business tax | 6 824.00 | 6 565.00 | | 6 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 534.00 | 18 445.00 | | 18 534.00 |
YY Amount of VAT collected | 171 342.00 | 182 308.00 | | 171 342.00 |
YZ Total deductible VAT on goods and services | 90 621.00 | 102 011.00 | | 90 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 749.00 | 229 902.00 | | 184 749.00 |
