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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 | 53 552.00 | 53 552.00 | | 53 552.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 215 667.00 | 1 753 143.00 | 1 462 523.00 | 3 215 667.00 |
AT Other tangible assets | 979 875.00 | 833 980.00 | 145 895.00 | 979 875.00 |
AX Advances and down payments | | | | |
BF Loans | 29 554.00 | | 29 554.00 | 29 554.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 4 309 410.00 | 2 670 676.00 | 1 638 733.00 | 4 309 410.00 |
BL Raw materials, supplies | 1 818 624.00 | 66 769.00 | 1 751 854.00 | 1 818 624.00 |
BR Intermediate and finished products | 660 279.00 | 114 838.00 | 545 441.00 | 660 279.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 528 521.00 | 15 840.00 | 1 512 680.00 | 1 528 521.00 |
BZ Other receivables | 299 987.00 | | 299 987.00 | 299 987.00 |
CF Cash and cash equivalents | 548 961.00 | | 548 961.00 | 548 961.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 4 872 432.00 | 197 448.00 | 4 674 983.00 | 4 872 432.00 |
CO Grand total (0 to V) | 9 181 842.00 | 2 868 125.00 | 6 313 716.00 | 9 181 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 2 009 210.00 | 1 288 841.00 | | 2 009 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 257.00 | 720 369.00 | | 520 257.00 |
DK Regulated provisions | 78 527.00 | 14 410.00 | | 78 527.00 |
DL TOTAL (I) | 2 686 048.00 | 2 101 673.00 | | 2 686 048.00 |
DU Loans and Debts from Credit Institutions (3) | 193 170.00 | 76 901.00 | | 193 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | 1 800 000.00 | | 2 450 000.00 |
DX Trade payables and related accounts | 608 454.00 | 699 501.00 | | 608 454.00 |
DY Tax and social security liabilities | 213 739.00 | 202 832.00 | | 213 739.00 |
DZ Fixed asset liabilities and related accounts | | 4 002.00 | | |
EA Other liabilities | 162 304.00 | 425 246.00 | | 162 304.00 |
EC TOTAL (IV) | 3 627 668.00 | 3 208 484.00 | | 3 627 668.00 |
EE Grand total (I to V) | 6 313 716.00 | 5 310 158.00 | | 6 313 716.00 |
EG Accrued income and payables due within one year | 3 492 727.00 | 3 151 139.00 | | 3 492 727.00 |
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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 | 8 711 471.00 | 1 038 010.00 | 9 749 482.00 | 8 711 471.00 |
FG Production sold - services | 322 634.00 | 6 583.00 | 329 217.00 | 322 634.00 |
FJ Net sales | 9 034 105.00 | 1 044 594.00 | 10 078 699.00 | 9 034 105.00 |
FM Inventory production | | | 41 192.00 | |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 909.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 10 359 847.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 994.00 | |
FV Inventory change (raw materials and supplies) | | | -469 697.00 | |
FW Other purchases and external expenses | | | 1 726 432.00 | |
FX Taxes, duties, and similar payments | | | 125 416.00 | |
FY Salaries and Wages | | | 779 969.00 | |
FZ Social Security Contributions | | | 329 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 608.00 | |
GE Other Expenses | | | 89 055.00 | |
GF Total Operating Expenses (II) | | | 9 559 712.00 | |
GG - OPERATING RESULT (I - II) | | | 800 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 484.00 | 14 988.00 | | 92 484.00 |
HA Exceptional income from management transactions | | 53 296.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 86.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 94 596.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 147 979.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 81 256.00 | 79 094.00 | | 81 256.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | 846.00 | | 4 118.00 |
HG Exceptional depreciation and provisions | 74 010.00 | 42 333.00 | | 74 010.00 |
HH Total exceptional expenses (VIII) | 159 385.00 | 122 274.00 | | 159 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 385.00 | 25 704.00 | | -156 385.00 |
HK Income tax | 106 366.00 | 245 859.00 | | 106 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 847.00 | 9 487 833.00 | | 10 362 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 590.00 | 8 767 464.00 | | 9 842 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 257.00 | 720 369.00 | | 520 257.00 |
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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 | 4 027 271.00 | | 461 520.00 | 4 027 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 314.00 | |
I4 DECREASES Grand Total | 90 400.00 | 88 981.00 | 4 309 410.00 | 90 400.00 |
IO DECREASES Total including other intangible assets | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 400.00 | 88 981.00 | 4 195 543.00 | 90 400.00 |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 314.00 | | 458 610.00 | 3 916 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404.00 | | 2 910.00 | 27 404.00 |
NC DECREASES Transfers to advances and down payments | 90 400.00 | | | 90 400.00 |
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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 | 2 335 657.00 | 389 883.00 | 84 863.00 | 2 335 657.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 104.00 | 389 883.00 | 84 863.00 | 2 282 104.00 |
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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 | 14 410.00 | 64 116.00 | | 14 410.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 56 494.00 | 181 608.00 | 56 494.00 | 56 494.00 |
6T Receivables | 104 770.00 | | 88 929.00 | 104 770.00 |
7B Total provisions for depreciation | 191 264.00 | 181 608.00 | 145 424.00 | 191 264.00 |
7C Grand total | 205 675.00 | 245 724.00 | 145 424.00 | 205 675.00 |
UE of which provisions and reversals: - Operating | | 181 608.00 | 145 424.00 | |
UJ - Exceptional | | 64 116.00 | | |
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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 | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
8B Suppliers and Related Accounts | 608 454.00 | 608 454.00 | | 608 454.00 |
8C Staff and Related Accounts | 75 625.00 | 75 625.00 | | 75 625.00 |
8D Social Security and Other Social Organizations | 125 105.00 | 125 105.00 | | 125 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 304.00 | 162 304.00 | | 162 304.00 |
UP Loans | 29 554.00 | | 29 554.00 | 29 554.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 1 512 213.00 | 1 512 213.00 | | 1 512 213.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 16 307.00 | 16 307.00 | | 16 307.00 |
VB VAT | 70 980.00 | 70 980.00 | | 70 980.00 |
VC Group and associates | 182 061.00 | 182 061.00 | | 182 061.00 |
VH Loans with a maturity of more than one year at origin | 193 170.00 | 58 228.00 | 134 941.00 | 193 170.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 38 768.00 | | | 38 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 146.00 | 46 146.00 | | 46 146.00 |
VS Prepaid expenses | 15 865.00 | 15 865.00 | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 688.00 | 1 845 134.00 | 29 554.00 | 1 874 688.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 668.00 | 3 492 727.00 | 134 941.00 | 3 627 668.00 |
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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 | 62 369.00 | 58 701.00 | | 62 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 283.00 | 16 399.00 | | 16 283.00 |
ST Other accounts | 481 526.00 | 504 069.00 | | 481 526.00 |
XQ Rental, rental and co-ownership charges | 251 117.00 | 229 461.00 | | 251 117.00 |
YT Subcontracting | 600 174.00 | 455 366.00 | | 600 174.00 |
YU External personnel | 377 330.00 | 353 698.00 | | 377 330.00 |
YW Business tax | 63 047.00 | 54 129.00 | | 63 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 416.00 | 112 830.00 | | 125 416.00 |
YY Amount of VAT collected | 596 990.00 | 501 251.00 | | 596 990.00 |
YZ Total deductible VAT on goods and services | 1 266 943.00 | 1 044 969.00 | | 1 266 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 432.00 | 1 558 996.00 | | 1 726 432.00 |
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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 | 31.00 | | | 31.00 |
