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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 | 21 888.00 | 18 484.00 | 3 404.00 | 21 888.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 286 061.00 | 167 604.00 | 118 457.00 | 286 061.00 |
AR Technical installations, industrial equipment and tools | 1 117 220.00 | 741 335.00 | 375 885.00 | 1 117 220.00 |
AT Other tangible assets | 141 385.00 | 65 343.00 | 76 042.00 | 141 385.00 |
AV Fixed assets in progress | 97 937.00 | | 97 937.00 | 97 937.00 |
AX Advances and down payments | 8 876.00 | | 8 876.00 | 8 876.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 680 491.00 | 992 767.00 | 687 724.00 | 1 680 491.00 |
BL Raw materials, supplies | 1 125 872.00 | 68 808.00 | 1 057 063.00 | 1 125 872.00 |
BR Intermediate and finished products | 1 117 987.00 | 86 656.00 | 1 031 330.00 | 1 117 987.00 |
BT Goods | 404 896.00 | | 404 896.00 | 404 896.00 |
BV Advances and down payments on orders | 77 423.00 | | 77 423.00 | 77 423.00 |
BX Customers and related accounts | 3 318 912.00 | 1 163.00 | 3 317 749.00 | 3 318 912.00 |
BZ Other receivables | 578 303.00 | | 578 303.00 | 578 303.00 |
CF Cash and cash equivalents | 529 941.00 | | 529 941.00 | 529 941.00 |
CH Prepaid expenses | 71 406.00 | | 71 406.00 | 71 406.00 |
CJ TOTAL (II) | 7 224 743.00 | 156 628.00 | 7 068 114.00 | 7 224 743.00 |
CO Grand total (0 to V) | 8 905 235.00 | 1 149 396.00 | 7 755 838.00 | 8 905 235.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 851 815.00 | 2 592 217.00 | | 2 851 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 022.00 | 559 597.00 | | 425 022.00 |
DL TOTAL (I) | 3 331 838.00 | 3 206 815.00 | | 3 331 838.00 |
DQ Provisions for Expenses | 325 033.00 | 343 421.00 | | 325 033.00 |
DR TOTAL (IV) | 325 033.00 | 343 421.00 | | 325 033.00 |
DU Loans and Debts from Credit Institutions (3) | 83 166.00 | 163 380.00 | | 83 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 18 052.00 | | 16 050.00 |
DX Trade payables and related accounts | 2 535 142.00 | 2 082 082.00 | | 2 535 142.00 |
DY Tax and social security liabilities | 708 363.00 | 756 678.00 | | 708 363.00 |
DZ Fixed asset liabilities and related accounts | 39 198.00 | 15 050.00 | | 39 198.00 |
EA Other liabilities | 196 493.00 | 181 885.00 | | 196 493.00 |
EB Prepaid income (2) | 520 552.00 | 443 640.00 | | 520 552.00 |
EC TOTAL (IV) | 4 098 967.00 | 3 660 771.00 | | 4 098 967.00 |
EE Grand total (I to V) | 7 755 838.00 | 7 211 007.00 | | 7 755 838.00 |
EG Accrued income and payables due within one year | 4 065 401.00 | 3 577 605.00 | | 4 065 401.00 |
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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 | 1 021 861.00 | 425 564.00 | 1 447 426.00 | 1 021 861.00 |
FD Production sold - goods | 7 868 925.00 | 3 336 560.00 | 11 205 485.00 | 7 868 925.00 |
FG Production sold - services | 158 475.00 | 12 967.00 | 171 443.00 | 158 475.00 |
FJ Net sales | 9 049 262.00 | 3 775 092.00 | 12 824 355.00 | 9 049 262.00 |
FM Inventory production | | | 236 868.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 160 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 924.00 | |
FT Inventory change (goods) | | | -104 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 082 386.00 | |
FV Inventory change (raw materials and supplies) | | | -252 225.00 | |
FW Other purchases and external expenses | | | 2 920 730.00 | |
FX Taxes, duties, and similar payments | | | 191 757.00 | |
FY Salaries and Wages | | | 2 399 035.00 | |
FZ Social Security Contributions | | | 1 007 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 876.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 646 168.00 | |
GG - OPERATING RESULT (I - II) | | | 514 136.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | 195 294.00 | | | 195 294.00 |
HD Total exceptional income (VII) | 195 294.00 | | | 195 294.00 |
HE Exceptional expenses on management operations | 214 500.00 | | | 214 500.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 214 500.00 | 573.00 | | 214 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 206.00 | -573.00 | | -19 206.00 |
HJ Employee participation in company results | 31 223.00 | 53 298.00 | | 31 223.00 |
HK Income tax | 37 839.00 | 46 802.00 | | 37 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 013.00 | 12 880 294.00 | | 13 356 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 930 991.00 | 12 320 696.00 | | 12 930 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 022.00 | 559 597.00 | | 425 022.00 |
HP References: Equipment leasing | 92 868.00 | 95 257.00 | | 92 868.00 |
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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 | 1 495 092.00 | | 200 462.00 | 1 495 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 3 300.00 | 11 762.00 | 1 680 491.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | 12.00 | 21 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 11 750.00 | 1 658 202.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 21 902.00 | | | 21 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 790.00 | | 200 462.00 | 1 472 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
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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 | 822 302.00 | 182 228.00 | 11 762.00 | 822 302.00 |
PE DEPRECIATION Total including other intangible assets | 15 996.00 | 2 500.00 | 12.00 | 15 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 305.00 | 179 728.00 | 11 750.00 | 806 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 421.00 | 8 876.00 | 27 264.00 | 343 421.00 |
6N Inventories and work in progress | 70 839.00 | 155 465.00 | 70 839.00 | 70 839.00 |
6T Receivables | 428.00 | 735.00 | | 428.00 |
7B Total provisions for depreciation | 71 268.00 | 156 200.00 | 70 839.00 | 71 268.00 |
7C Grand total | 414 689.00 | 165 077.00 | 98 103.00 | 414 689.00 |
UE of which provisions and reversals: - Operating | | 165 077.00 | 98 103.00 | |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8B Suppliers and Related Accounts | 2 535 142.00 | 2 535 142.00 | | 2 535 142.00 |
8C Staff and Related Accounts | 343 810.00 | 343 810.00 | | 343 810.00 |
8D Social Security and Other Social Organizations | 290 529.00 | 290 529.00 | | 290 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 493.00 | 196 493.00 | | 196 493.00 |
8L Deferred income | 520 552.00 | 520 552.00 | | 520 552.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 3 317 516.00 | 3 317 516.00 | | 3 317 516.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 196 984.00 | 196 984.00 | | 196 984.00 |
VH Loans with a maturity of more than one year at origin | 83 166.00 | 49 600.00 | 33 566.00 | 83 166.00 |
VK Loans repaid during the year | 80 214.00 | | | 80 214.00 |
VM Income taxes | 184 797.00 | 184 797.00 | | 184 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 425.00 | 57 425.00 | | 57 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 294.00 | 195 294.00 | | 195 294.00 |
VS Prepaid expenses | 71 406.00 | 71 406.00 | | 71 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 022.00 | 3 969 022.00 | | 3 969 022.00 |
VW VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 967.00 | 4 065 401.00 | 33 566.00 | 4 098 967.00 |
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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 | 147 366.00 | | | 147 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 750.00 | | | 234 750.00 |
ST Other accounts | 1 523 688.00 | | | 1 523 688.00 |
XQ Rental, rental and co-ownership charges | 90 615.00 | | | 90 615.00 |
YQ Equipment leasing commitment | 369 968.00 | | | 369 968.00 |
YT Subcontracting | 178 815.00 | | | 178 815.00 |
YU External personnel | 892 861.00 | | | 892 861.00 |
YW Business tax | 44 391.00 | | | 44 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 757.00 | | | 191 757.00 |
YY Amount of VAT collected | 1 776 614.00 | | | 1 776 614.00 |
YZ Total deductible VAT on goods and services | 1 762 349.00 | | | 1 762 349.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 920 730.00 | | | 2 920 730.00 |
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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 | 83.00 | | | 83.00 |
