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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 | 535 936.00 | 355 414.00 | 180 523.00 | 535 936.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 546 872.00 | 321 749.00 | 225 123.00 | 546 872.00 |
AP Buildings | 661 339.00 | 309 906.00 | 351 433.00 | 661 339.00 |
AR Technical installations, industrial equipment and tools | 2 105 568.00 | 1 953 418.00 | 152 150.00 | 2 105 568.00 |
AT Other tangible assets | 1 475 702.00 | 945 010.00 | 530 692.00 | 1 475 702.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 6 479 649.00 | 3 885 497.00 | 2 594 152.00 | 6 479 649.00 |
BL Raw materials, supplies | 843 034.00 | | 843 034.00 | 843 034.00 |
BN Goods in progress | 622 096.00 | | 622 096.00 | 622 096.00 |
BX Customers and related accounts | 2 607 966.00 | | 2 607 966.00 | 2 607 966.00 |
BZ Other receivables | 195 175.00 | | 195 175.00 | 195 175.00 |
CF Cash and cash equivalents | 1 404 159.00 | | 1 404 159.00 | 1 404 159.00 |
CJ TOTAL (II) | 5 672 429.00 | | 5 672 429.00 | 5 672 429.00 |
CO Grand total (0 to V) | 12 152 078.00 | 3 885 497.00 | 8 266 581.00 | 12 152 078.00 |
CU Other investments | 1 057 800.00 | | 1 057 800.00 | 1 057 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 2 663 114.00 | | | 2 663 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 640.00 | | | 202 640.00 |
DL TOTAL (I) | 4 922 754.00 | | | 4 922 754.00 |
DP Provisions for Risks | 111 074.00 | | | 111 074.00 |
DR TOTAL (IV) | 111 074.00 | | | 111 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 526.00 | | | 1 335 526.00 |
DW Advances and down payments received on current orders | 257 606.00 | | | 257 606.00 |
DX Trade payables and related accounts | 696 575.00 | | | 696 575.00 |
DY Tax and social security liabilities | 803 308.00 | | | 803 308.00 |
EB Prepaid income (2) | 139 739.00 | | | 139 739.00 |
EC TOTAL (IV) | 3 232 753.00 | | | 3 232 753.00 |
EE Grand total (I to V) | 8 266 581.00 | | | 8 266 581.00 |
EG Accrued income and payables due within one year | 1 873 128.00 | | | 1 873 128.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FD Production sold - goods | 4 503 988.00 | 2 075 843.00 | 6 579 831.00 | 4 503 988.00 |
FG Production sold - services | 1 583 139.00 | 104 195.00 | 1 687 334.00 | 1 583 139.00 |
FJ Net sales | 6 089 027.00 | 2 180 038.00 | 8 269 065.00 | 6 089 027.00 |
FM Inventory production | | | 220 985.00 | |
FO Operating subsidies | | | 66 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 404.00 | |
FR Total operating income (I) | | | 8 589 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 019.00 | |
FV Inventory change (raw materials and supplies) | | | -138 531.00 | |
FW Other purchases and external expenses | | | 1 259 867.00 | |
FX Taxes, duties, and similar payments | | | 279 983.00 | |
FY Salaries and Wages | | | 2 600 763.00 | |
FZ Social Security Contributions | | | 991 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 248.00 | |
GF Total Operating Expenses (II) | | | 8 337 815.00 | |
GG - OPERATING RESULT (I - II) | | | 251 624.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 20 397.00 | |
GU Total financial expenses (VI) | | | 20 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 281.00 | | | 5 281.00 |
HD Total exceptional income (VII) | 5 281.00 | | | 5 281.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | | | 5 062.00 |
HK Income tax | 34 412.00 | | | 34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 483.00 | | | 8 595 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 843.00 | | | 8 392 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 640.00 | | | 202 640.00 |
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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 | 6 315 358.00 | | 373 579.00 | 6 315 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 497.00 | |
I4 DECREASES Grand Total | | 209 289.00 | 6 479 649.00 | |
IO DECREASES Total including other intangible assets | | | 581 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 289.00 | 4 789 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 618.00 | | 180 053.00 | 401 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 243.00 | | 192 526.00 | 4 806 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 497.00 | | 1 000.00 | 1 107 497.00 |
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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 | 3 599 249.00 | 286 248.00 | | 3 599 249.00 |
PE DEPRECIATION Total including other intangible assets | 325 157.00 | 30 256.00 | | 325 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 092.00 | 255 991.00 | | 3 274 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 355.00 | | 5 281.00 | 116 355.00 |
7C Grand total | 116 355.00 | | 5 281.00 | 116 355.00 |
UJ - Exceptional | | | 5 281.00 | |
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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 | 1 335 526.00 | 233 506.00 | 1 102 020.00 | 1 335 526.00 |
8B Suppliers and Related Accounts | 696 575.00 | 696 575.00 | | 696 575.00 |
8C Staff and Related Accounts | 215 262.00 | 215 262.00 | | 215 262.00 |
8D Social Security and Other Social Organizations | 330 521.00 | 330 521.00 | | 330 521.00 |
8E Income Taxes | 34 412.00 | 34 412.00 | | 34 412.00 |
8L Deferred income | 139 739.00 | 139 739.00 | | 139 739.00 |
UT Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
UX Other trade receivables | 2 607 966.00 | 2 607 966.00 | | 2 607 966.00 |
UY Staff and related accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
VB VAT | 18 056.00 | 1 805.00 | | 18 056.00 |
VK Loans repaid during the year | 28 794.00 | | | 28 794.00 |
VM Income taxes | 130 443.00 | 130 443.00 | | 130 443.00 |
VN Other taxes, similar payments | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 533.00 | 71 533.00 | | 71 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 837.00 | 2 803 140.00 | 50 697.00 | 2 853 837.00 |
VW VAT | 151 579.00 | 151 579.00 | | 151 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 148.00 | 1 873 128.00 | 1 102 020.00 | 2 975 148.00 |
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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 | 166 735.00 | | | 166 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 032.00 | | | 105 032.00 |
ST Other accounts | 993 599.00 | | | 993 599.00 |
XQ Rental, rental and co-ownership charges | 31 526.00 | | | 31 526.00 |
YU External personnel | 125 787.00 | | | 125 787.00 |
YV Retrocessions of fees, commissions and brokerage | 3 924.00 | | | 3 924.00 |
YW Business tax | 113 248.00 | | | 113 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 983.00 | | | 279 983.00 |
YY Amount of VAT collected | 1 175 760.00 | | | 1 175 760.00 |
YZ Total deductible VAT on goods and services | 766 438.00 | | | 766 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 867.00 | | | 1 259 867.00 |
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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 | 81.00 | | | 81.00 |
