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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 | 297 173.00 | 253 041.00 | 44 133.00 | 297 173.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 989.00 | 6 438.00 | 20 551.00 | 26 989.00 |
AP Buildings | 1 378 571.00 | 638 266.00 | 740 306.00 | 1 378 571.00 |
AR Technical installations, industrial equipment and tools | 773 306.00 | 459 868.00 | 313 438.00 | 773 306.00 |
AT Other tangible assets | 383 247.00 | 309 411.00 | 73 836.00 | 383 247.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 2 891 691.00 | 1 667 023.00 | 1 224 668.00 | 2 891 691.00 |
BL Raw materials, supplies | 1 367 251.00 | | 1 367 251.00 | 1 367 251.00 |
BN Goods in progress | 295 958.00 | | 295 958.00 | 295 958.00 |
BR Intermediate and finished products | 221 268.00 | | 221 268.00 | 221 268.00 |
BV Advances and down payments on orders | 19 323.00 | | 19 323.00 | 19 323.00 |
BX Customers and related accounts | 941 055.00 | 925.00 | 940 130.00 | 941 055.00 |
BZ Other receivables | 374 766.00 | | 374 766.00 | 374 766.00 |
CF Cash and cash equivalents | 619 980.00 | | 619 980.00 | 619 980.00 |
CH Prepaid expenses | 40 447.00 | | 40 447.00 | 40 447.00 |
CJ TOTAL (II) | 3 880 047.00 | 925.00 | 3 879 122.00 | 3 880 047.00 |
CO Grand total (0 to V) | 6 771 738.00 | 1 667 948.00 | 5 103 790.00 | 6 771 738.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 559.00 | | 11 559.00 | 11 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 060.00 | | | 270 060.00 |
DD Legal reserve (1) | 67 841.00 | | | 67 841.00 |
DE Statutory or contractual reserves | 369 122.00 | | | 369 122.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 321.00 | | | 112 321.00 |
DJ Investment subsidies | 127 548.00 | | | 127 548.00 |
DL TOTAL (I) | 1 667 320.00 | | | 1 667 320.00 |
DP Provisions for Risks | 58 624.00 | | | 58 624.00 |
DQ Provisions for Expenses | 255 705.00 | | | 255 705.00 |
DR TOTAL (IV) | 314 329.00 | | | 314 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 401.00 | | | 1 156 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 485.00 | | | 75 485.00 |
DW Advances and down payments received on current orders | 287 141.00 | | | 287 141.00 |
DX Trade payables and related accounts | 930 861.00 | | | 930 861.00 |
DY Tax and social security liabilities | 643 173.00 | | | 643 173.00 |
DZ Fixed asset liabilities and related accounts | 10 825.00 | | | 10 825.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 3 122 141.00 | | | 3 122 141.00 |
EE Grand total (I to V) | 5 103 790.00 | | | 5 103 790.00 |
EG Accrued income and payables due within one year | 1 795 192.00 | | | 1 795 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 588 295.00 | 110 362.00 | 6 698 657.00 | 6 588 295.00 |
FJ Net sales | 6 588 295.00 | 110 362.00 | 6 698 657.00 | 6 588 295.00 |
FM Inventory production | | | 235 779.00 | |
FN Capitalized production | | | 14 615.00 | |
FO Operating subsidies | | | 1 569 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 195.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 553 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 501.00 | |
FV Inventory change (raw materials and supplies) | | | -490 903.00 | |
FW Other purchases and external expenses | | | 750 679.00 | |
FX Taxes, duties, and similar payments | | | 134 148.00 | |
FY Salaries and Wages | | | 3 492 079.00 | |
FZ Social Security Contributions | | | 953 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 862.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 8 457 464.00 | |
GG - OPERATING RESULT (I - II) | | | 96 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 14 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 543.00 | | | 30 543.00 |
HA Exceptional income from management transactions | 4 199.00 | | | 4 199.00 |
HB Exceptional income from capital transactions | 51 680.00 | | | 51 680.00 |
HD Total exceptional income (VII) | 55 879.00 | | | 55 879.00 |
HE Exceptional expenses on management operations | 25 412.00 | | | 25 412.00 |
HH Total exceptional expenses (VIII) | 25 412.00 | | | 25 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 467.00 | | | 30 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 905.00 | | | 8 609 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497 585.00 | | | 8 497 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 321.00 | | | 112 321.00 |
HP References: Equipment leasing | 38 858.00 | | | 38 858.00 |
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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 | 2 546 428.00 | | 363 447.00 | 2 546 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 2 424.00 | 17 160.00 | 750.00 |
I4 DECREASES Grand Total | 14 928.00 | 3 256.00 | 2 891 691.00 | 14 928.00 |
IO DECREASES Total including other intangible assets | 1 280.00 | | 312 418.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | 12 898.00 | 831.00 | 2 562 113.00 | 12 898.00 |
KD ACQUISITIONS Total including other intangible assets | 312 304.00 | | 1 394.00 | 312 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 890.00 | | 360 953.00 | 2 214 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | 1 100.00 | 19 234.00 |
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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 | 1 439 380.00 | 232 082.00 | 4 439.00 | 1 439 380.00 |
PE DEPRECIATION Total including other intangible assets | 177 518.00 | 75 523.00 | | 177 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 862.00 | 156 559.00 | 4 439.00 | 1 261 862.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 166.00 | 16 862.00 | 2 699.00 | 300 166.00 |
6T Receivables | 2 417.00 | 463.00 | 1 954.00 | 2 417.00 |
7B Total provisions for depreciation | 2 417.00 | 463.00 | 1 954.00 | 2 417.00 |
7C Grand total | 302 583.00 | 17 325.00 | 4 652.00 | 302 583.00 |
UE of which provisions and reversals: - Operating | | 17 325.00 | 4 652.00 | |
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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 | 75 065.00 | | 75 065.00 | 75 065.00 |
8B Suppliers and Related Accounts | 930 861.00 | 930 861.00 | | 930 861.00 |
8C Staff and Related Accounts | 273 190.00 | 273 190.00 | | 273 190.00 |
8D Social Security and Other Social Organizations | 251 123.00 | 251 123.00 | | 251 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 935 030.00 | 935 030.00 | | 935 030.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
VB VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VH Loans with a maturity of more than one year at origin | 1 156 401.00 | 191 659.00 | 964 742.00 | 1 156 401.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 422 580.00 | | | 422 580.00 |
VK Loans repaid during the year | 103 140.00 | | | 103 140.00 |
VM Income taxes | 187 593.00 | 187 593.00 | | 187 593.00 |
VN Other taxes, similar payments | 140 813.00 | 140 813.00 | | 140 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 021.00 | 82 021.00 | | 82 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 40 447.00 | 40 447.00 | | 40 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 869.00 | 1 350 243.00 | 11 626.00 | 1 361 869.00 |
VW VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 000.00 | 1 795 192.00 | 1 039 807.00 | 2 835 000.00 |
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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 | 134 148.00 | | | 134 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 118.00 | | | 88 118.00 |
ST Other accounts | 453 199.00 | | | 453 199.00 |
XQ Rental, rental and co-ownership charges | 86 883.00 | | | 86 883.00 |
YQ Equipment leasing commitment | 14 918.00 | | | 14 918.00 |
YT Subcontracting | 90 112.00 | | | 90 112.00 |
YU External personnel | 32 367.00 | | | 32 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 148.00 | | | 134 148.00 |
YY Amount of VAT collected | 1 424 906.00 | | | 1 424 906.00 |
YZ Total deductible VAT on goods and services | 771 732.00 | | | 771 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 679.00 | | | 750 679.00 |
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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 | 160.00 | | | 160.00 |
