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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 644.00 | 452 373.00 | 28 271.00 | 480 644.00 |
AN Land | 98 543.00 | 1 468.00 | 97 075.00 | 98 543.00 |
AP Buildings | 1 411 502.00 | 1 005 638.00 | 405 864.00 | 1 411 502.00 |
AR Technical installations, industrial equipment and tools | 1 718 707.00 | 1 521 456.00 | 197 250.00 | 1 718 707.00 |
AT Other tangible assets | 883 889.00 | 736 707.00 | 147 182.00 | 883 889.00 |
AV Fixed assets in progress | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 4 605 476.00 | 3 717 641.00 | 887 834.00 | 4 605 476.00 |
BL Raw materials, supplies | 4 084 283.00 | 730 670.00 | 3 353 613.00 | 4 084 283.00 |
BN Goods in progress | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 6 306 656.00 | 122 677.00 | 6 183 979.00 | 6 306 656.00 |
BZ Other receivables | 12 097 362.00 | | 12 097 362.00 | 12 097 362.00 |
CF Cash and cash equivalents | 916 179.00 | | 916 179.00 | 916 179.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 25 357 696.00 | 853 347.00 | 24 504 349.00 | 25 357 696.00 |
CN Currency translation adjustments (V) | 35 219.00 | | 35 219.00 | 35 219.00 |
CO Grand total (0 to V) | 29 998 391.00 | 4 570 989.00 | 25 427 403.00 | 29 998 391.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 005.00 | | | 226 005.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 16 401 270.00 | | | 16 401 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 738.00 | | | 1 517 738.00 |
DJ Investment subsidies | 140 481.00 | | | 140 481.00 |
DL TOTAL (I) | 18 308 370.00 | | | 18 308 370.00 |
DP Provisions for Risks | 356 413.00 | | | 356 413.00 |
DQ Provisions for Expenses | 177 112.00 | | | 177 112.00 |
DR TOTAL (IV) | 533 526.00 | | | 533 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 153.00 | | | 1 060 153.00 |
DX Trade payables and related accounts | 4 245 704.00 | | | 4 245 704.00 |
DY Tax and social security liabilities | 1 240 655.00 | | | 1 240 655.00 |
EA Other liabilities | 7 853.00 | | | 7 853.00 |
EC TOTAL (IV) | 6 554 365.00 | | | 6 554 365.00 |
ED (V) | 31 142.00 | | | 31 142.00 |
EE Grand total (I to V) | 25 427 403.00 | | | 25 427 403.00 |
EG Accrued income and payables due within one year | 6 524 365.00 | | | 6 524 365.00 |
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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 | 355 599.00 | 4 703 928.00 | 5 059 528.00 | 355 599.00 |
FD Production sold - goods | 16 620 697.00 | 1 477 079.00 | 18 097 777.00 | 16 620 697.00 |
FG Production sold - services | 3 587 544.00 | 17 436.00 | 3 604 979.00 | 3 587 544.00 |
FJ Net sales | 20 563 840.00 | 6 198 443.00 | 26 762 284.00 | 20 563 840.00 |
FM Inventory production | | | 592 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 714.00 | |
FQ Other income | | | 613 008.00 | |
FR Total operating income (I) | | | 28 368 398.00 | |
FS Purchases of goods (including customs duties) | | | 70 307.00 | |
FU Purchases of raw materials and other supplies | | | 16 874 928.00 | |
FV Inventory change (raw materials and supplies) | | | -892 597.00 | |
FW Other purchases and external expenses | | | 3 540 196.00 | |
FX Taxes, duties, and similar payments | | | 328 080.00 | |
FY Salaries and Wages | | | 3 885 622.00 | |
FZ Social Security Contributions | | | 1 509 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 219.00 | |
GE Other Expenses | | | 431 294.00 | |
GF Total Operating Expenses (II) | | | 26 184 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 071.00 | |
GL Other interest and similar income | | | 22 394.00 | |
GP Total financial income (V) | | | 22 394.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 963.00 | | | 52 963.00 |
HB Exceptional income from capital transactions | 37 261.00 | | | 37 261.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 167 261.00 | | | 167 261.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 14 896.00 | | | 14 896.00 |
HG Exceptional depreciation and provisions | 171 194.00 | | | 171 194.00 |
HH Total exceptional expenses (VIII) | 186 164.00 | | | 186 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 903.00 | | | -18 903.00 |
HJ Employee participation in company results | 95 665.00 | | | 95 665.00 |
HK Income tax | 573 752.00 | | | 573 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 558 053.00 | | | 28 558 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040 315.00 | | | 27 040 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 738.00 | | | 1 517 738.00 |
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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 | 4 485 612.00 | | 148 597.00 | 4 485 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | 4 604.00 | 24 129.00 | 4 605 476.00 | 4 604.00 |
IO DECREASES Total including other intangible assets | 1 196.00 | | 480 644.00 | 1 196.00 |
IY DECREASES Total Tangible Fixed Assets | 3 408.00 | 24 129.00 | 4 112 888.00 | 3 408.00 |
KD ACQUISITIONS Total including other intangible assets | 455 967.00 | | 25 872.00 | 455 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 000.00 | | 122 425.00 | 4 018 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | 300.00 | 11 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 408.00 | | | 3 408.00 |
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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 | 3 487 149.00 | 239 725.00 | 9 233.00 | 3 487 149.00 |
PE DEPRECIATION Total including other intangible assets | 435 617.00 | 16 756.00 | | 435 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 533.00 | 222 969.00 | 9 233.00 | 3 051 533.00 |
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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 | 622 369.00 | 206 413.00 | 295 257.00 | 622 369.00 |
6N Inventories and work in progress | 755 776.00 | 156 373.00 | 181 479.00 | 755 776.00 |
6T Receivables | 118 338.00 | 5 354.00 | 1 015.00 | 118 338.00 |
7B Total provisions for depreciation | 874 113.00 | 161 728.00 | 182 493.00 | 874 113.00 |
7C Grand total | 1 496 482.00 | 368 141.00 | 477 750.00 | 1 496 482.00 |
UE of which provisions and reversals: - Operating | | 196 947.00 | 347 750.00 | |
UJ - Exceptional | | 171 194.00 | 130 000.00 | |
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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 | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 4 245 704.00 | 4 245 704.00 | | 4 245 704.00 |
8C Staff and Related Accounts | 569 200.00 | 569 200.00 | | 569 200.00 |
8D Social Security and Other Social Organizations | 576 715.00 | 576 715.00 | | 576 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 159 934.00 | 6 159 934.00 | | 6 159 934.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 146 722.00 | | 146 722.00 | 146 722.00 |
VB VAT | 443 314.00 | 443 314.00 | | 443 314.00 |
VC Group and associates | 11 200 064.00 | 11 200 064.00 | | 11 200 064.00 |
VI Group and Associates | 1 000 153.00 | 1 000 153.00 | | 1 000 153.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 480.00 | 54 480.00 | | 54 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 930.00 | 453 930.00 | | 453 930.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436 262.00 | 18 279 040.00 | 157 222.00 | 18 436 262.00 |
VW VAT | 40 260.00 | 40 260.00 | | 40 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 365.00 | 6 524 365.00 | 30 000.00 | 6 554 365.00 |
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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 | 164 961.00 | | | 164 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 982.00 | | | 307 982.00 |
ST Other accounts | 978 920.00 | | | 978 920.00 |
XQ Rental, rental and co-ownership charges | 162 114.00 | | | 162 114.00 |
YT Subcontracting | 1 978 981.00 | | | 1 978 981.00 |
YU External personnel | 112 199.00 | | | 112 199.00 |
YW Business tax | 163 119.00 | | | 163 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 080.00 | | | 328 080.00 |
YY Amount of VAT collected | 1 502 124.00 | | | 1 502 124.00 |
YZ Total deductible VAT on goods and services | 3 504 488.00 | | | 3 504 488.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540 196.00 | | | 3 540 196.00 |
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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 | 119.00 | | | 119.00 |
