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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 | 104 724.00 | 69 650.00 | 35 074.00 | 104 724.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 038.00 | | 29 038.00 | 29 038.00 |
AN Land | 573 286.00 | 90 334.00 | 482 952.00 | 573 286.00 |
AP Buildings | 1 897 305.00 | 1 802 077.00 | 95 228.00 | 1 897 305.00 |
AR Technical installations, industrial equipment and tools | 2 893 251.00 | 2 154 050.00 | 739 201.00 | 2 893 251.00 |
AT Other tangible assets | 118 110.00 | 88 802.00 | 29 308.00 | 118 110.00 |
AX Advances and down payments | 1 127 815.00 | | 1 127 815.00 | 1 127 815.00 |
BJ TOTAL (I) | 6 948 693.00 | 4 208 553.00 | 2 740 140.00 | 6 948 693.00 |
BL Raw materials, supplies | 191 984.00 | | 191 984.00 | 191 984.00 |
BR Intermediate and finished products | 1 310 682.00 | | 1 310 682.00 | 1 310 682.00 |
BT Goods | 970 967.00 | | 970 967.00 | 970 967.00 |
BX Customers and related accounts | 684 728.00 | 9 186.00 | 675 542.00 | 684 728.00 |
BZ Other receivables | 732 069.00 | | 732 069.00 | 732 069.00 |
CD Marketable securities | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 770 756.00 | | 770 756.00 | 770 756.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 4 694 169.00 | 9 186.00 | 4 684 983.00 | 4 694 169.00 |
CO Grand total (0 to V) | 11 642 862.00 | 4 217 739.00 | 7 425 123.00 | 11 642 862.00 |
CR Shares due in more than one year | 9 186.00 | | | 9 186.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 110 785.00 | | | 110 785.00 |
DH Retained earnings | 1 258 246.00 | | | 1 258 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 465.00 | | | 654 465.00 |
DJ Investment subsidies | 74 482.00 | | | 74 482.00 |
DL TOTAL (I) | 3 747 978.00 | | | 3 747 978.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 915.00 | | | 1 941 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 778.00 | | | 43 778.00 |
DW Advances and down payments received on current orders | 11 824.00 | | | 11 824.00 |
DX Trade payables and related accounts | 976 577.00 | | | 976 577.00 |
DY Tax and social security liabilities | 561 218.00 | | | 561 218.00 |
EA Other liabilities | 58 833.00 | | | 58 833.00 |
EC TOTAL (IV) | 3 594 145.00 | | | 3 594 145.00 |
EE Grand total (I to V) | 7 425 123.00 | | | 7 425 123.00 |
EG Accrued income and payables due within one year | 2 017 422.00 | | | 2 017 422.00 |
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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 | 1 093 053.00 | | 1 093 053.00 | 1 093 053.00 |
FD Production sold - goods | 5 489 993.00 | | 5 489 993.00 | 5 489 993.00 |
FG Production sold - services | 603 742.00 | | 603 742.00 | 603 742.00 |
FJ Net sales | 7 186 788.00 | | 7 186 788.00 | 7 186 788.00 |
FM Inventory production | | | 389 564.00 | |
FN Capitalized production | | | 11 166.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 7 595 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 086.00 | |
FT Inventory change (goods) | | | -552 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 299.00 | |
FV Inventory change (raw materials and supplies) | | | -9 392.00 | |
FW Other purchases and external expenses | | | 1 907 876.00 | |
FX Taxes, duties, and similar payments | | | 150 869.00 | |
FY Salaries and Wages | | | 1 540 077.00 | |
FZ Social Security Contributions | | | 639 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 33 163.00 | |
GF Total Operating Expenses (II) | | | 6 548 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 370.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 20 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HA Exceptional income from management transactions | 8 248.00 | | | 8 248.00 |
HB Exceptional income from capital transactions | 19 487.00 | | | 19 487.00 |
HC Reversals of provisions and transfers of expenses | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 30 170.00 | | | 30 170.00 |
HE Exceptional expenses on management operations | 10 731.00 | | | 10 731.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 16 783.00 | | | 16 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | | | 13 387.00 |
HJ Employee participation in company results | 117 178.00 | | | 117 178.00 |
HK Income tax | 271 103.00 | | | 271 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 597.00 | | | 7 628 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 132.00 | | | 6 974 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 465.00 | | | 654 465.00 |
HP References: Equipment leasing | 39 128.00 | | | 39 128.00 |
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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 | 5 312 079.00 | | 1 854 564.00 | 5 312 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 217 951.00 | 6 948 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 135 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 122.00 | 6 609 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 010.00 | | 25 106.00 | 112 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 429.00 | | 1 679 458.00 | 5 146 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 150 000.00 | 50 000.00 |
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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 | 4 136 898.00 | 279 605.00 | 207 951.00 | 4 136 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 56 330.00 | 15 150.00 | 1 829.00 | 56 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 928.00 | 264 455.00 | 206 122.00 | 4 076 928.00 |
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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 | 149.00 | | 149.00 | 149.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 53 000.00 | | 30 000.00 |
6T Receivables | 11 472.00 | | 2 286.00 | 11 472.00 |
7B Total provisions for depreciation | 11 472.00 | | 2 286.00 | 11 472.00 |
7C Grand total | 41 621.00 | 53 000.00 | 2 435.00 | 41 621.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
UJ - Exceptional | | 53 000.00 | 149.00 | |
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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 | 43 778.00 | 43 778.00 | | 43 778.00 |
8B Suppliers and Related Accounts | 976 577.00 | 976 577.00 | | 976 577.00 |
8C Staff and Related Accounts | 296 049.00 | 296 049.00 | | 296 049.00 |
8D Social Security and Other Social Organizations | 240 770.00 | 240 770.00 | | 240 770.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 833.00 | 58 833.00 | | 58 833.00 |
UX Other trade receivables | 675 542.00 | 675 542.00 | | 675 542.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
VB VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VC Group and associates | 71 878.00 | 71 878.00 | | 71 878.00 |
VH Loans with a maturity of more than one year at origin | 1 941 915.00 | 388 646.00 | 1 416 190.00 | 1 941 915.00 |
VI Group and Associates | 43 778.00 | 43 778.00 | | 43 778.00 |
VJ Loans taken out during the year | 1 473 926.00 | | | 1 473 926.00 |
VK Loans repaid during the year | 243 418.00 | | | 243 418.00 |
VN Other taxes, similar payments | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 115.00 | 14 115.00 | | 14 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 255.00 | 622 255.00 | | 622 255.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 385.00 | 1 414 199.00 | 9 186.00 | 1 423 385.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 098.00 | 2 072 829.00 | 1 416 190.00 | 3 626 098.00 |
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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 | 95 905.00 | | | 95 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 561.00 | | | 42 561.00 |
ST Other accounts | 1 446 200.00 | | | 1 446 200.00 |
XQ Rental, rental and co-ownership charges | 88 444.00 | | | 88 444.00 |
YQ Equipment leasing commitment | 89 808.00 | | | 89 808.00 |
YT Subcontracting | 26 467.00 | | | 26 467.00 |
YU External personnel | 304 204.00 | | | 304 204.00 |
YW Business tax | 54 964.00 | | | 54 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 869.00 | | | 150 869.00 |
YY Amount of VAT collected | 1 439 197.00 | | | 1 439 197.00 |
YZ Total deductible VAT on goods and services | 834 083.00 | | | 834 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 876.00 | | | 1 907 876.00 |
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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 | 40.00 | | | 40.00 |
