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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 | 91 285.00 | 77 827.00 | 13 458.00 | 91 285.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 265 276.00 | 172 510.00 | 92 766.00 | 265 276.00 |
AR Technical installations, industrial equipment and tools | 2 227 911.00 | 1 112 837.00 | 1 115 073.00 | 2 227 911.00 |
AT Other tangible assets | 352 694.00 | 130 775.00 | 221 918.00 | 352 694.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
AX Advances and down payments | 55 583.00 | | 55 583.00 | 55 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 139 735.00 | | 139 735.00 | 139 735.00 |
BJ TOTAL (I) | 3 148 087.00 | 1 493 951.00 | 1 654 135.00 | 3 148 087.00 |
BL Raw materials, supplies | 1 002 557.00 | | 1 002 557.00 | 1 002 557.00 |
BN Goods in progress | 730 040.00 | | 730 040.00 | 730 040.00 |
BR Intermediate and finished products | 612 908.00 | | 612 908.00 | 612 908.00 |
BT Goods | 201 759.00 | 41 850.00 | 159 909.00 | 201 759.00 |
BV Advances and down payments on orders | 49 612.00 | | 49 612.00 | 49 612.00 |
BX Customers and related accounts | 1 108 987.00 | 33 616.00 | 1 075 371.00 | 1 108 987.00 |
BZ Other receivables | 837 404.00 | | 837 404.00 | 837 404.00 |
CF Cash and cash equivalents | 1 835 807.00 | | 1 835 807.00 | 1 835 807.00 |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 6 433 769.00 | 75 466.00 | 6 358 303.00 | 6 433 769.00 |
CO Grand total (0 to V) | 9 581 856.00 | 1 569 417.00 | 8 012 439.00 | 9 581 856.00 |
CR Shares due in more than one year | 40 253.00 | | | 40 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 086.00 | | | 280 086.00 |
DB Share, merger, contribution premiums, etc. | 62 568.00 | | | 62 568.00 |
DD Legal reserve (1) | 28 008.00 | | | 28 008.00 |
DG Other reserves | 2 742 648.00 | | | 2 742 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 139.00 | | | 456 139.00 |
DJ Investment subsidies | 25 532.00 | | | 25 532.00 |
DK Regulated provisions | 83 950.00 | | | 83 950.00 |
DL TOTAL (I) | 3 678 933.00 | | | 3 678 933.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 788 480.00 | | | 788 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 14 374.00 | | | 14 374.00 |
DX Trade payables and related accounts | 2 344 351.00 | | | 2 344 351.00 |
DY Tax and social security liabilities | 697 681.00 | | | 697 681.00 |
DZ Fixed asset liabilities and related accounts | 165 626.00 | | | 165 626.00 |
EA Other liabilities | 74 370.00 | | | 74 370.00 |
EB Prepaid income (2) | 47 421.00 | | | 47 421.00 |
EC TOTAL (IV) | 4 133 505.00 | | | 4 133 505.00 |
EE Grand total (I to V) | 8 012 439.00 | | | 8 012 439.00 |
EG Accrued income and payables due within one year | 3 591 259.00 | | | 3 591 259.00 |
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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 | 2 965 919.00 | 149 583.00 | 3 115 502.00 | 2 965 919.00 |
FD Production sold - goods | 15 468 552.00 | 320 111.00 | 15 788 664.00 | 15 468 552.00 |
FG Production sold - services | 65 374.00 | | 65 374.00 | 65 374.00 |
FJ Net sales | 18 499 846.00 | 469 694.00 | 18 969 541.00 | 18 499 846.00 |
FM Inventory production | | | 343 552.00 | |
FN Capitalized production | | | 67 488.00 | |
FO Operating subsidies | | | 185 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 885.00 | |
FQ Other income | | | 42 155.00 | |
FR Total operating income (I) | | | 19 668 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 754.00 | |
FT Inventory change (goods) | | | 61 488.00 | |
FU Purchases of raw materials and other supplies | | | 8 069 487.00 | |
FV Inventory change (raw materials and supplies) | | | 47 709.00 | |
FW Other purchases and external expenses | | | 4 197 443.00 | |
FX Taxes, duties, and similar payments | | | 399 007.00 | |
FY Salaries and Wages | | | 2 547 813.00 | |
FZ Social Security Contributions | | | 780 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 087.00 | |
GE Other Expenses | | | 55 198.00 | |
GF Total Operating Expenses (II) | | | 18 915 358.00 | |
GG - OPERATING RESULT (I - II) | | | 753 513.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GN Positive exchange differences | | | 643.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GR Interest and similar expenses | | | 20 025.00 | |
GS Negative differences of foreign exchange | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 26 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 100.00 | | | 51 100.00 |
HA Exceptional income from management transactions | 29 112.00 | | | 29 112.00 |
HB Exceptional income from capital transactions | 55 740.00 | | | 55 740.00 |
HC Reversals of provisions and transfers of expenses | 28 531.00 | | | 28 531.00 |
HD Total exceptional income (VII) | 113 384.00 | | | 113 384.00 |
HE Exceptional expenses on management operations | 268 273.00 | | | 268 273.00 |
HF Exceptional expenses on capital transactions | 17 948.00 | | | 17 948.00 |
HG Exceptional depreciation and provisions | 12 924.00 | | | 12 924.00 |
HH Total exceptional expenses (VIII) | 299 147.00 | | | 299 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 762.00 | | | -185 762.00 |
HJ Employee participation in company results | 5 865.00 | | | 5 865.00 |
HK Income tax | 85 152.00 | | | 85 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 788 126.00 | | | 19 788 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 331 986.00 | | | 19 331 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 139.00 | | | 456 139.00 |
HP References: Equipment leasing | 95 251.00 | | | 95 251.00 |
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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 | 2 276 257.00 | | 974 463.00 | 2 276 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 750.00 | |
I4 DECREASES Grand Total | | 102 633.00 | 3 148 087.00 | |
IO DECREASES Total including other intangible assets | | | 105 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 633.00 | 2 902 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 763.00 | | 15 005.00 | 90 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 993.00 | | 821 206.00 | 2 183 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 138 250.00 | 1 500.00 |
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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 | 1 275 727.00 | 302 908.00 | 84 684.00 | 1 275 727.00 |
PE DEPRECIATION Total including other intangible assets | 69 769.00 | 8 058.00 | | 69 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 958.00 | 294 850.00 | 84 684.00 | 1 205 958.00 |
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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 | 99 614.00 | 12 866.00 | 28 531.00 | 99 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | | 41 850.00 | | |
6T Receivables | 35 163.00 | 8 237.00 | 9 784.00 | 35 163.00 |
7B Total provisions for depreciation | 35 163.00 | 50 087.00 | 9 784.00 | 35 163.00 |
7C Grand total | 334 778.00 | 62 953.00 | 38 316.00 | 334 778.00 |
UE of which provisions and reversals: - Operating | | 50 087.00 | 9 784.00 | |
UJ - Exceptional | | 12 866.00 | 28 531.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 344 351.00 | 2 344 351.00 | | 2 344 351.00 |
8C Staff and Related Accounts | 235 487.00 | 235 487.00 | | 235 487.00 |
8D Social Security and Other Social Organizations | 220 852.00 | 220 852.00 | | 220 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 626.00 | 165 626.00 | | 165 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 370.00 | 74 370.00 | | 74 370.00 |
8L Deferred income | 47 421.00 | 47 421.00 | | 47 421.00 |
UT Other financial assets | 139 735.00 | | 139 735.00 | 139 735.00 |
UX Other trade receivables | 1 068 734.00 | 1 068 734.00 | | 1 068 734.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 40 253.00 | | 40 253.00 | 40 253.00 |
VB VAT | 112 879.00 | 112 879.00 | | 112 879.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 788 021.00 | 260 149.00 | 527 872.00 | 788 021.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 303 778.00 | | | 303 778.00 |
VM Income taxes | 402 269.00 | 402 269.00 | | 402 269.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 841.00 | 54 841.00 | | 54 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 768.00 | 313 768.00 | | 313 768.00 |
VS Prepaid expenses | 54 692.00 | 54 692.00 | | 54 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 820.00 | 1 960 831.00 | 179 988.00 | 2 140 820.00 |
VW VAT | 186 499.00 | 186 499.00 | | 186 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 131.00 | 3 591 259.00 | 527 872.00 | 4 119 131.00 |
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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 | 321 404.00 | | | 321 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 131.00 | | | 181 131.00 |
ST Other accounts | 2 128 570.00 | | | 2 128 570.00 |
XQ Rental, rental and co-ownership charges | 301 255.00 | | | 301 255.00 |
YQ Equipment leasing commitment | 123 286.00 | | | 123 286.00 |
YT Subcontracting | 305 671.00 | | | 305 671.00 |
YU External personnel | 1 280 815.00 | | | 1 280 815.00 |
YW Business tax | 77 603.00 | | | 77 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 007.00 | | | 399 007.00 |
YY Amount of VAT collected | 3 673 490.00 | | | 3 673 490.00 |
YZ Total deductible VAT on goods and services | 3 097 441.00 | | | 3 097 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197 443.00 | | | 4 197 443.00 |
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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 | 79.00 | | | 79.00 |
