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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 | 49 867.00 | 48 185.00 | 1 682.00 | 49 867.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 438 545.00 | 275 775.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 5 826 161.00 | 5 474 577.00 | 351 584.00 | 5 826 161.00 |
AT Other tangible assets | 895 720.00 | 665 988.00 | 229 732.00 | 895 720.00 |
AV Fixed assets in progress | 22 289.00 | | 22 289.00 | 22 289.00 |
BH Other financial assets | 157 512.00 | | 157 512.00 | 157 512.00 |
BJ TOTAL (I) | 7 867 330.00 | 6 806 956.00 | 1 060 374.00 | 7 867 330.00 |
BL Raw materials, supplies | 996 657.00 | 81 911.00 | 914 746.00 | 996 657.00 |
BR Intermediate and finished products | 763 852.00 | 150 778.00 | 613 074.00 | 763 852.00 |
BX Customers and related accounts | 1 033 200.00 | 52 423.00 | 980 777.00 | 1 033 200.00 |
BZ Other receivables | 296 658.00 | | 296 658.00 | 296 658.00 |
CF Cash and cash equivalents | 360 075.00 | | 360 075.00 | 360 075.00 |
CH Prepaid expenses | 103 894.00 | | 103 894.00 | 103 894.00 |
CJ TOTAL (II) | 3 554 336.00 | 285 112.00 | 3 269 224.00 | 3 554 336.00 |
CO Grand total (0 to V) | 11 421 667.00 | 7 092 068.00 | 4 329 598.00 | 11 421 667.00 |
CR Shares due in more than one year | 62 805.00 | | | 62 805.00 |
CX Development or Research and Development Expenses | 105 419.00 | 105 419.00 | | 105 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | 137 530.00 | | | 137 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 582.00 | | | 190 582.00 |
DL TOTAL (I) | 1 564 053.00 | | | 1 564 053.00 |
DU Loans and Debts from Credit Institutions (3) | 368 650.00 | | | 368 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 043.00 | | | 107 043.00 |
DX Trade payables and related accounts | 1 419 210.00 | | | 1 419 210.00 |
DY Tax and social security liabilities | 804 017.00 | | | 804 017.00 |
EA Other liabilities | 66 626.00 | | | 66 626.00 |
EC TOTAL (IV) | 2 765 546.00 | | | 2 765 546.00 |
EE Grand total (I to V) | 4 329 598.00 | | | 4 329 598.00 |
EG Accrued income and payables due within one year | 2 617 049.00 | | | 2 617 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 446.00 | | | 144 446.00 |
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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 | 2 449.00 | | 2 449.00 | 2 449.00 |
FD Production sold - goods | 8 684 201.00 | 1 910 354.00 | 10 594 554.00 | 8 684 201.00 |
FG Production sold - services | 269 451.00 | 30 047.00 | 299 498.00 | 269 451.00 |
FJ Net sales | 8 956 101.00 | 1 940 401.00 | 10 896 501.00 | 8 956 101.00 |
FM Inventory production | | | -117 878.00 | |
FO Operating subsidies | | | 23 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 891.00 | |
FQ Other income | | | 9 136.00 | |
FR Total operating income (I) | | | 11 048 442.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 912 824.00 | |
FV Inventory change (raw materials and supplies) | | | -9 878.00 | |
FW Other purchases and external expenses | | | 2 133 006.00 | |
FX Taxes, duties, and similar payments | | | 155 388.00 | |
FY Salaries and Wages | | | 2 212 063.00 | |
FZ Social Security Contributions | | | 931 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 061.00 | |
GE Other Expenses | | | 19 682.00 | |
GF Total Operating Expenses (II) | | | 10 851 643.00 | |
GG - OPERATING RESULT (I - II) | | | 196 798.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 899.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 52 783.00 | |
GS Negative differences of foreign exchange | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 56 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 504.00 | | | 25 504.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 15 696.00 | | | 15 696.00 |
HB Exceptional income from capital transactions | 17 777.00 | | | 17 777.00 |
HC Reversals of provisions and transfers of expenses | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 34 482.00 | | | 34 482.00 |
HE Exceptional expenses on management operations | 8 398.00 | | | 8 398.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 084.00 | | | 26 084.00 |
HK Income tax | -23 345.00 | | | -23 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083 829.00 | | | 11 083 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893 248.00 | | | 10 893 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 582.00 | | | 190 582.00 |
HP References: Equipment leasing | 69 436.00 | | | 69 436.00 |
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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 | 8 233 788.00 | | 138 686.00 | 8 233 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610 563.00 | | | 610 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 512.00 | |
I4 DECREASES Grand Total | | 505 145.00 | 7 867 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 505 145.00 | 105 419.00 | |
IO DECREASES Total including other intangible assets | | | 49 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 554 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 867.00 | | | 49 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440 359.00 | | 114 173.00 | 7 440 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 999.00 | | 24 514.00 | 132 999.00 |
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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 | 7 092 000.00 | 220 101.00 | 505 145.00 | 7 092 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589 538.00 | 21 025.00 | 505 145.00 | 589 538.00 |
PE DEPRECIATION Total including other intangible assets | 46 704.00 | 1 482.00 | | 46 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455 758.00 | 197 594.00 | | 6 455 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 009.00 | | 1 009.00 | 1 009.00 |
6N Inventories and work in progress | 195 487.00 | 232 689.00 | 195 487.00 | 195 487.00 |
6T Receivables | 25 951.00 | 42 372.00 | 15 900.00 | 25 951.00 |
7B Total provisions for depreciation | 221 438.00 | 275 061.00 | 211 387.00 | 221 438.00 |
7C Grand total | 222 447.00 | 275 061.00 | 212 396.00 | 222 447.00 |
UE of which provisions and reversals: - Operating | | 275 061.00 | 211 387.00 | |
UJ - Exceptional | | | 1 009.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 419 210.00 | 1 419 210.00 | | 1 419 210.00 |
8C Staff and Related Accounts | 366 622.00 | 366 622.00 | | 366 622.00 |
8D Social Security and Other Social Organizations | 345 372.00 | 345 372.00 | | 345 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 626.00 | 66 626.00 | | 66 626.00 |
UT Other financial assets | 157 512.00 | | 157 512.00 | 157 512.00 |
UX Other trade receivables | 970 395.00 | 970 395.00 | | 970 395.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 62 805.00 | | 62 805.00 | 62 805.00 |
VB VAT | 92 946.00 | 92 946.00 | | 92 946.00 |
VG Loans with a maturity of up to one year at origin | 144 446.00 | 144 446.00 | | 144 446.00 |
VH Loans with a maturity of more than one year at origin | 224 204.00 | 75 707.00 | 148 497.00 | 224 204.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 143 707.00 | | | 143 707.00 |
VK Loans repaid during the year | 76 385.00 | | | 76 385.00 |
VM Income taxes | 47 358.00 | 47 358.00 | | 47 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 655.00 | 154 655.00 | | 154 655.00 |
VS Prepaid expenses | 103 894.00 | 103 894.00 | | 103 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 264.00 | 1 370 947.00 | 220 317.00 | 1 591 264.00 |
VW VAT | 85 743.00 | 85 743.00 | | 85 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 546.00 | 2 617 049.00 | 148 497.00 | 2 765 546.00 |
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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 | 155 388.00 | | | 155 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 195.00 | | | 153 195.00 |
ST Other accounts | 1 222 560.00 | | | 1 222 560.00 |
XQ Rental, rental and co-ownership charges | 282 993.00 | | | 282 993.00 |
YQ Equipment leasing commitment | 109 813.00 | | | 109 813.00 |
YT Subcontracting | 63 453.00 | | | 63 453.00 |
YU External personnel | 410 805.00 | | | 410 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 388.00 | | | 155 388.00 |
YY Amount of VAT collected | 2 035 459.00 | | | 2 035 459.00 |
YZ Total deductible VAT on goods and services | 1 403 996.00 | | | 1 403 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 006.00 | | | 2 133 006.00 |
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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 | 77.00 | | | 77.00 |
