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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 | 181 688.00 | 173 928.00 | 7 760.00 | 181 688.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 34 507.00 | 13 142.00 | 47 650.00 |
AP Buildings | 132 738.00 | 89 837.00 | 42 900.00 | 132 738.00 |
AR Technical installations, industrial equipment and tools | 6 453 123.00 | 5 071 536.00 | 1 381 587.00 | 6 453 123.00 |
AT Other tangible assets | 202 184.00 | 162 470.00 | 39 713.00 | 202 184.00 |
AV Fixed assets in progress | 21 224.00 | | 21 224.00 | 21 224.00 |
AX Advances and down payments | 65 284.00 | | 65 284.00 | 65 284.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 7 116 375.00 | 5 532 280.00 | 1 584 095.00 | 7 116 375.00 |
BL Raw materials, supplies | 1 822 689.00 | 192 347.00 | 1 630 341.00 | 1 822 689.00 |
BN Goods in progress | 3 063 123.00 | 114 208.00 | 2 948 915.00 | 3 063 123.00 |
BR Intermediate and finished products | 495 710.00 | 133 794.00 | 361 915.00 | 495 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 618 380.00 | 505 058.00 | 6 113 321.00 | 6 618 380.00 |
BZ Other receivables | 1 268 335.00 | | 1 268 335.00 | 1 268 335.00 |
CF Cash and cash equivalents | 2 181 319.00 | | 2 181 319.00 | 2 181 319.00 |
CH Prepaid expenses | 217 304.00 | | 217 304.00 | 217 304.00 |
CJ TOTAL (II) | 15 666 862.00 | 945 409.00 | 14 721 453.00 | 15 666 862.00 |
CO Grand total (0 to V) | 22 783 238.00 | 6 477 690.00 | 16 305 548.00 | 22 783 238.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 228 112.00 | 228 112.00 | | 228 112.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 2 202 681.00 | 1 232 535.00 | | 2 202 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 564.00 | 1 870 146.00 | | 1 436 564.00 |
DK Regulated provisions | 202 139.00 | 176 871.00 | | 202 139.00 |
DL TOTAL (I) | 7 550 621.00 | 6 988 789.00 | | 7 550 621.00 |
DQ Provisions for Expenses | 64 584.00 | 71 570.00 | | 64 584.00 |
DR TOTAL (IV) | 64 584.00 | 71 570.00 | | 64 584.00 |
DU Loans and Debts from Credit Institutions (3) | 301 051.00 | 130 021.00 | | 301 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 583.00 | 63 066.00 | | 70 583.00 |
DX Trade payables and related accounts | 5 370 490.00 | 5 261 911.00 | | 5 370 490.00 |
DY Tax and social security liabilities | 1 441 949.00 | 1 645 932.00 | | 1 441 949.00 |
DZ Fixed asset liabilities and related accounts | 80 388.00 | 34 501.00 | | 80 388.00 |
EA Other liabilities | 173 637.00 | 139 800.00 | | 173 637.00 |
EB Prepaid income (2) | 1 252 242.00 | 595 160.00 | | 1 252 242.00 |
EC TOTAL (IV) | 8 690 342.00 | 7 870 394.00 | | 8 690 342.00 |
EE Grand total (I to V) | 16 305 548.00 | 14 930 754.00 | | 16 305 548.00 |
EG Accrued income and payables due within one year | 8 490 372.00 | 7 798 308.00 | | 8 490 372.00 |
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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 | 596 599.00 | 1 210 179.00 | 1 806 779.00 | 596 599.00 |
FD Production sold - goods | 17 790 753.00 | 11 033 933.00 | 28 824 687.00 | 17 790 753.00 |
FG Production sold - services | 271.00 | 547 253.00 | 547 525.00 | 271.00 |
FJ Net sales | 18 387 625.00 | 12 791 367.00 | 31 178 992.00 | 18 387 625.00 |
FM Inventory production | | | -385 539.00 | |
FO Operating subsidies | | | 35 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 261 039.00 | |
FS Purchases of goods (including customs duties) | | | 222 295.00 | |
FT Inventory change (goods) | | | -1 270 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 801 674.00 | |
FV Inventory change (raw materials and supplies) | | | -290 698.00 | |
FW Other purchases and external expenses | | | 7 189 351.00 | |
FX Taxes, duties, and similar payments | | | 419 305.00 | |
FY Salaries and Wages | | | 4 368 977.00 | |
FZ Social Security Contributions | | | 1 826 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 188 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 897.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 635.00 | 28 384.00 | | 34 635.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HG Exceptional depreciation and provisions | 25 267.00 | 175 270.00 | | 25 267.00 |
HH Total exceptional expenses (VIII) | 25 267.00 | 176 950.00 | | 25 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 267.00 | -76 950.00 | | -25 267.00 |
HJ Employee participation in company results | 195 284.00 | 287 360.00 | | 195 284.00 |
HK Income tax | 415 881.00 | 624 126.00 | | 415 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 263 631.00 | 32 263 291.00 | | 31 263 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 827 066.00 | 30 393 145.00 | | 29 827 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 564.00 | 1 870 146.00 | | 1 436 564.00 |
HP References: Equipment leasing | 125 660.00 | 144 728.00 | | 125 660.00 |
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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 | 6 340 798.00 | | 878 837.00 | 6 340 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 103 259.00 | | 7 116 375.00 | 103 259.00 |
IO DECREASES Total including other intangible assets | | | 194 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 259.00 | | 6 922 205.00 | 103 259.00 |
KD ACQUISITIONS Total including other intangible assets | 184 195.00 | | 9 950.00 | 184 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 577.00 | | 868 887.00 | 6 156 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 259.00 | | | 103 259.00 |
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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 | 5 051 080.00 | 481 200.00 | | 5 051 080.00 |
PE DEPRECIATION Total including other intangible assets | 156 031.00 | 17 896.00 | | 156 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895 048.00 | 463 303.00 | | 4 895 048.00 |
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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 | 176 871.00 | 25 267.00 | | 176 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 570.00 | | 6 986.00 | 71 570.00 |
6N Inventories and work in progress | 390 637.00 | 440 350.00 | 390 637.00 | 390 637.00 |
6T Receivables | 505 058.00 | | | 505 058.00 |
7B Total provisions for depreciation | 895 696.00 | 440 350.00 | 390 637.00 | 895 696.00 |
7C Grand total | 1 144 138.00 | 465 618.00 | 397 623.00 | 1 144 138.00 |
UE of which provisions and reversals: - Operating | | 440 350.00 | 397 623.00 | |
UJ - Exceptional | | 25 267.00 | | |
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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 | 70 583.00 | 70 583.00 | | 70 583.00 |
8B Suppliers and Related Accounts | 5 370 490.00 | 5 370 490.00 | | 5 370 490.00 |
8C Staff and Related Accounts | 750 577.00 | 750 577.00 | | 750 577.00 |
8D Social Security and Other Social Organizations | 495 466.00 | 495 466.00 | | 495 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 388.00 | 80 388.00 | | 80 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 637.00 | 173 637.00 | | 173 637.00 |
8L Deferred income | 1 252 242.00 | 1 252 242.00 | | 1 252 242.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 858 239.00 | 5 858 239.00 | | 5 858 239.00 |
UY Staff and related accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
UZ Social Security, other social security organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 760 140.00 | 760 140.00 | | 760 140.00 |
VB VAT | 421 212.00 | 421 212.00 | | 421 212.00 |
VH Loans with a maturity of more than one year at origin | 301 051.00 | 101 081.00 | 199 970.00 | 301 051.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 93 970.00 | | | 93 970.00 |
VM Income taxes | 596 231.00 | 596 231.00 | | 596 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 662.00 | 182 662.00 | | 182 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 944.00 | 241 944.00 | | 241 944.00 |
VS Prepaid expenses | 217 304.00 | 217 304.00 | | 217 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 104 045.00 | 8 104 045.00 | | 8 104 045.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 342.00 | 8 490 372.00 | 199 970.00 | 8 690 342.00 |
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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 | 208 654.00 | | | 208 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 006.00 | | | 482 006.00 |
ST Other accounts | 1 933 803.00 | | | 1 933 803.00 |
XQ Rental, rental and co-ownership charges | 126 117.00 | | | 126 117.00 |
YQ Equipment leasing commitment | 158 919.00 | | | 158 919.00 |
YT Subcontracting | 3 120 935.00 | | | 3 120 935.00 |
YU External personnel | 1 526 488.00 | | | 1 526 488.00 |
YW Business tax | 210 651.00 | | | 210 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419 305.00 | | | 419 305.00 |
YY Amount of VAT collected | 3 856 149.00 | | | 3 856 149.00 |
YZ Total deductible VAT on goods and services | 4 565 361.00 | | | 4 565 361.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 189 351.00 | | | 7 189 351.00 |
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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 | 154.00 | | | 154.00 |
