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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 | 57 883.00 | 47 000.00 | 10 883.00 | 57 883.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 791 167.00 | 325 474.00 | 465 693.00 | 791 167.00 |
AR Technical installations, industrial equipment and tools | 877 838.00 | 644 708.00 | 233 130.00 | 877 838.00 |
AT Other tangible assets | 163 444.00 | 139 157.00 | 24 287.00 | 163 444.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 896 333.00 | 1 156 339.00 | 739 993.00 | 1 896 333.00 |
BV Advances and down payments on orders | 67 200.00 | | 67 200.00 | 67 200.00 |
BX Customers and related accounts | 1 912 539.00 | 17 248.00 | 1 895 291.00 | 1 912 539.00 |
BZ Other receivables | 410 549.00 | | 410 549.00 | 410 549.00 |
CF Cash and cash equivalents | 322 548.00 | | 322 548.00 | 322 548.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 2 742 381.00 | 17 248.00 | 2 725 133.00 | 2 742 381.00 |
CO Grand total (0 to V) | 4 638 714.00 | 1 173 587.00 | 3 465 126.00 | 4 638 714.00 |
CR Shares due in more than one year | 20 697.00 | | | 20 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 609 712.00 | | | 609 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 738.00 | | | 124 738.00 |
DJ Investment subsidies | 88 281.00 | | | 88 281.00 |
DL TOTAL (I) | 863 431.00 | | | 863 431.00 |
DP Provisions for Risks | 196 593.00 | | | 196 593.00 |
DQ Provisions for Expenses | 152 801.00 | | | 152 801.00 |
DR TOTAL (IV) | 349 394.00 | | | 349 394.00 |
DU Loans and Debts from Credit Institutions (3) | 421 527.00 | | | 421 527.00 |
DX Trade payables and related accounts | 526 385.00 | | | 526 385.00 |
DY Tax and social security liabilities | 964 907.00 | | | 964 907.00 |
EA Other liabilities | 25 515.00 | | | 25 515.00 |
EB Prepaid income (2) | 313 964.00 | | | 313 964.00 |
EC TOTAL (IV) | 2 252 300.00 | | | 2 252 300.00 |
EE Grand total (I to V) | 3 465 126.00 | | | 3 465 126.00 |
EG Accrued income and payables due within one year | 1 928 394.00 | | | 1 928 394.00 |
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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 | 6 096 806.00 | | 6 096 806.00 | 6 096 806.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 6 099 928.00 | | 6 099 928.00 | 6 099 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 021.00 | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 6 225 360.00 | |
FU Purchases of raw materials and other supplies | | | 679 641.00 | |
FW Other purchases and external expenses | | | 2 426 463.00 | |
FX Taxes, duties, and similar payments | | | 150 215.00 | |
FY Salaries and Wages | | | 1 865 030.00 | |
FZ Social Security Contributions | | | 660 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 593.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 6 085 848.00 | |
GG - OPERATING RESULT (I - II) | | | 139 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 724.00 | | | 12 724.00 |
HB Exceptional income from capital transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HJ Employee participation in company results | 11 161.00 | | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 377.00 | | | 6 229 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 638.00 | | | 6 104 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 738.00 | | | 124 738.00 |
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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 | 1 490 957.00 | | 494 817.00 | 1 490 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 83 924.00 | 5 517.00 | 1 896 333.00 | 83 924.00 |
IO DECREASES Total including other intangible assets | | | 59 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 924.00 | 5 517.00 | 1 832 449.00 | 83 924.00 |
KD ACQUISITIONS Total including other intangible assets | 53 421.00 | | 5 962.00 | 53 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 036.00 | | 488 855.00 | 1 433 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
NC DECREASES Transfers to advances and down payments | 83 924.00 | | | 83 924.00 |
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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 | 1 049 246.00 | 112 611.00 | 5 517.00 | 1 049 246.00 |
PE DEPRECIATION Total including other intangible assets | 40 336.00 | 6 663.00 | | 40 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 909.00 | 105 947.00 | 5 517.00 | 1 008 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 098.00 | 172 593.00 | 107 297.00 | 284 098.00 |
6T Receivables | | 17 248.00 | | |
7B Total provisions for depreciation | | 17 248.00 | | |
7C Grand total | 284 098.00 | 189 841.00 | 107 297.00 | 284 098.00 |
UE of which provisions and reversals: - Operating | | 189 841.00 | 107 297.00 | |
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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 | 526 385.00 | 526 385.00 | | 526 385.00 |
8C Staff and Related Accounts | 366 402.00 | 366 402.00 | | 366 402.00 |
8D Social Security and Other Social Organizations | 240 205.00 | 240 205.00 | | 240 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
8L Deferred income | 313 964.00 | 313 964.00 | | 313 964.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 891 841.00 | | | 1 891 841.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
UZ Social Security, other social security organizations | 6 156.00 | | | 6 156.00 |
VA Doubtful or disputed receivables | 20 697.00 | | | 20 697.00 |
VB VAT | 72 432.00 | | | 72 432.00 |
VC Group and associates | 239 325.00 | | | 239 325.00 |
VH Loans with a maturity of more than one year at origin | 421 527.00 | 97 621.00 | 227 919.00 | 421 527.00 |
VJ Loans taken out during the year | 209 309.00 | | | 209 309.00 |
VK Loans repaid during the year | 121 736.00 | | | 121 736.00 |
VP Miscellaneous | 90 545.00 | | | 90 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 29 543.00 | | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 132.00 | 2 331 935.00 | 25 197.00 | 2 357 132.00 |
VW VAT | 303 376.00 | 303 376.00 | | 303 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 300.00 | 1 928 394.00 | 227 919.00 | 2 252 300.00 |
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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 | 105 507.00 | | | 105 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 944.00 | | | 31 944.00 |
ST Other accounts | 498 020.00 | | | 498 020.00 |
XQ Rental, rental and co-ownership charges | 301 276.00 | | | 301 276.00 |
YT Subcontracting | 860 388.00 | | | 860 388.00 |
YU External personnel | 734 834.00 | | | 734 834.00 |
YW Business tax | 44 708.00 | | | 44 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 215.00 | | | 150 215.00 |
YY Amount of VAT collected | 1 217 613.00 | | | 1 217 613.00 |
YZ Total deductible VAT on goods and services | 656 341.00 | | | 656 341.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 426 463.00 | | | 2 426 463.00 |
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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 | 37.00 | | | 37.00 |
