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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 | 53 529.00 | 44 143.00 | 9 386.00 | 53 529.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 571 927.00 | 1 297 315.00 | 274 612.00 | 1 571 927.00 |
AR Technical installations, industrial equipment and tools | 6 451 619.00 | 3 691 299.00 | 2 760 320.00 | 6 451 619.00 |
AT Other tangible assets | 879 785.00 | 643 107.00 | 236 678.00 | 879 785.00 |
AV Fixed assets in progress | 1 284 102.00 | 178 605.00 | 1 105 497.00 | 1 284 102.00 |
AX Advances and down payments | 208 616.00 | | 208 616.00 | 208 616.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 159 893.00 | | 159 893.00 | 159 893.00 |
BJ TOTAL (I) | 10 670 668.00 | 5 854 470.00 | 4 816 198.00 | 10 670 668.00 |
BL Raw materials, supplies | 1 288 237.00 | 207 322.00 | 1 080 915.00 | 1 288 237.00 |
BR Intermediate and finished products | 496 721.00 | | 496 721.00 | 496 721.00 |
BT Goods | 172 760.00 | | 172 760.00 | 172 760.00 |
BV Advances and down payments on orders | 90 921.00 | | 90 921.00 | 90 921.00 |
BX Customers and related accounts | 1 288 824.00 | 4 384.00 | 1 284 441.00 | 1 288 824.00 |
BZ Other receivables | 2 787 801.00 | 330 209.00 | 2 457 591.00 | 2 787 801.00 |
CF Cash and cash equivalents | 196 467.00 | | 196 467.00 | 196 467.00 |
CH Prepaid expenses | 46 182.00 | | 46 182.00 | 46 182.00 |
CJ TOTAL (II) | 6 367 914.00 | 541 915.00 | 5 825 998.00 | 6 367 914.00 |
CO Grand total (0 to V) | 17 038 581.00 | 6 396 386.00 | 10 642 196.00 | 17 038 581.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 239 835.00 | 1 216 145.00 | | 1 239 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 373.00 | 23 690.00 | | 625 373.00 |
DJ Investment subsidies | 40 317.00 | 100 792.00 | | 40 317.00 |
DL TOTAL (I) | 5 055 524.00 | 4 490 626.00 | | 5 055 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 743.00 | 2 011 535.00 | | 3 542 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 575.00 | | 2 575.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 686 061.00 | 567 800.00 | | 686 061.00 |
DY Tax and social security liabilities | 307 915.00 | 262 498.00 | | 307 915.00 |
DZ Fixed asset liabilities and related accounts | 59 467.00 | 41 371.00 | | 59 467.00 |
EA Other liabilities | 587 911.00 | 236 743.00 | | 587 911.00 |
EC TOTAL (IV) | 5 586 671.00 | 3 122 521.00 | | 5 586 671.00 |
EE Grand total (I to V) | 10 642 196.00 | 7 613 147.00 | | 10 642 196.00 |
EG Accrued income and payables due within one year | 2 321 088.00 | 1 749 521.00 | | 2 321 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 079.00 | 456 872.00 | | 226 079.00 |
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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
FD Production sold - goods | 9 239 177.00 | | 9 239 177.00 | 9 239 177.00 |
FG Production sold - services | 186 581.00 | | 186 581.00 | 186 581.00 |
FJ Net sales | 9 427 528.00 | | 9 427 528.00 | 9 427 528.00 |
FM Inventory production | | | 117 782.00 | |
FN Capitalized production | | | 37 590.00 | |
FO Operating subsidies | | | 894 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 313.00 | |
FQ Other income | | | 47 386.00 | |
FR Total operating income (I) | | | 10 550 469.00 | |
FS Purchases of goods (including customs duties) | | | 174 529.00 | |
FT Inventory change (goods) | | | -172 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 128 899.00 | |
FV Inventory change (raw materials and supplies) | | | -270 793.00 | |
FW Other purchases and external expenses | | | 2 335 430.00 | |
FX Taxes, duties, and similar payments | | | 289 120.00 | |
FY Salaries and Wages | | | 1 682 412.00 | |
FZ Social Security Contributions | | | 213 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 071.00 | |
GB Operating Expenses - Provisions | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 604.00 | |
GE Other Expenses | | | 12 539.00 | |
GF Total Operating Expenses (II) | | | 9 941 952.00 | |
GG - OPERATING RESULT (I - II) | | | 608 517.00 | |
GN Positive exchange differences | | | 107 564.00 | |
GP Total financial income (V) | | | 107 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 128.00 | |
GR Interest and similar expenses | | | 66 342.00 | |
GS Negative differences of foreign exchange | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 164 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
HA Exceptional income from management transactions | 17 609.00 | 2 452.00 | | 17 609.00 |
HB Exceptional income from capital transactions | 675 311.00 | 155 974.00 | | 675 311.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 85 140.00 | 200 426.00 | | 85 140.00 |
HE Exceptional expenses on management operations | 11 082.00 | 94 720.00 | | 11 082.00 |
HF Exceptional expenses on capital transactions | | 24 044.00 | | |
HH Total exceptional expenses (VIII) | 11 082.00 | 118 765.00 | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 059.00 | 81 661.00 | | 74 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 743 173.00 | 7 356 519.00 | | 10 743 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117 800.00 | 7 332 829.00 | | 10 117 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 373.00 | 23 690.00 | | 625 373.00 |
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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 | 7 834 085.00 | | 2 984 350.00 | 7 834 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 893.00 | |
I4 DECREASES Grand Total | 142 049.00 | 5 719.00 | 10 670 668.00 | 142 049.00 |
IO DECREASES Total including other intangible assets | | | 65 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 049.00 | 5 719.00 | 10 396 050.00 | 142 049.00 |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | 2 799.00 | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680 893.00 | | 2 862 924.00 | 7 680 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 266.00 | | 118 627.00 | 90 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 049.00 | | | 142 049.00 |
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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 | 5 222 513.00 | 459 071.00 | 5 719.00 | 5 222 513.00 |
PE DEPRECIATION Total including other intangible assets | 39 767.00 | 4 376.00 | | 39 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 746.00 | 454 695.00 | 5 719.00 | 5 182 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 168 630.00 | 9 975.00 | | 168 630.00 |
6N Inventories and work in progress | 179 382.00 | 27 940.00 | | 179 382.00 |
6T Receivables | 10 343.00 | 2 931.00 | 8 890.00 | 10 343.00 |
6X Other provisions for depreciation | 201 306.00 | 138 860.00 | 9 956.00 | 201 306.00 |
7B Total provisions for depreciation | 559 661.00 | 179 706.00 | 18 846.00 | 559 661.00 |
7C Grand total | 559 661.00 | 179 706.00 | 18 846.00 | 559 661.00 |
UE of which provisions and reversals: - Operating | | 89 579.00 | 18 846.00 | |
UG - Financial | | 90 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 686 061.00 | 686 061.00 | | 686 061.00 |
8C Staff and Related Accounts | 153 519.00 | 153 519.00 | | 153 519.00 |
8D Social Security and Other Social Organizations | 63 973.00 | 63 973.00 | | 63 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 911.00 | 587 911.00 | | 587 911.00 |
UT Other financial assets | 159 893.00 | 16 036.00 | 143 857.00 | 159 893.00 |
UX Other trade receivables | 1 288 824.00 | 1 288 824.00 | | 1 288 824.00 |
UY Staff and related accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
UZ Social Security, other social security organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
VB VAT | 207 407.00 | 207 407.00 | | 207 407.00 |
VC Group and associates | 93 122.00 | 93 122.00 | | 93 122.00 |
VG Loans with a maturity of up to one year at origin | 226 079.00 | 226 079.00 | | 226 079.00 |
VH Loans with a maturity of more than one year at origin | 3 316 664.00 | 451 081.00 | 2 485 583.00 | 3 316 664.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 239 689.00 | | | 239 689.00 |
VM Income taxes | 153 319.00 | 153 319.00 | | 153 319.00 |
VN Other taxes, similar payments | 2 076.00 | 2 076.00 | | 2 076.00 |
VP Miscellaneous | 1 418 376.00 | 1 418 376.00 | | 1 418 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 424.00 | 90 424.00 | | 90 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 135.00 | 892 135.00 | | 892 135.00 |
VS Prepaid expenses | 46 182.00 | 46 182.00 | | 46 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 700.00 | 4 138 843.00 | 143 857.00 | 4 282 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 671.00 | 2 321 088.00 | 2 485 583.00 | 5 186 671.00 |
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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 | 239 963.00 | 141 125.00 | | 239 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 620.00 | 102 693.00 | | 125 620.00 |
ST Other accounts | 2 106 037.00 | 1 402 358.00 | | 2 106 037.00 |
XQ Rental, rental and co-ownership charges | 88 651.00 | 61 743.00 | | 88 651.00 |
YT Subcontracting | 10 435.00 | 1 490.00 | | 10 435.00 |
YU External personnel | 4 687.00 | | | 4 687.00 |
YW Business tax | 49 157.00 | 39 082.00 | | 49 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 120.00 | 180 207.00 | | 289 120.00 |
ZE Dividends | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 430.00 | 1 568 284.00 | | 2 335 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
