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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 329 066.00 | 2 029 030.00 | 1 300 035.00 | 3 329 066.00 |
AT Other tangible assets | 962 155.00 | 845 770.00 | 116 384.00 | 962 155.00 |
AV Fixed assets in progress | 7 404.00 | | 7 404.00 | 7 404.00 |
AX Advances and down payments | 35 378.00 | | 35 378.00 | 35 378.00 |
BF Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 450 086.00 | 2 957 839.00 | 1 492 246.00 | 4 450 086.00 |
BL Raw materials, supplies | 1 838 968.00 | 88 310.00 | 1 750 657.00 | 1 838 968.00 |
BR Intermediate and finished products | 1 000 548.00 | 109 431.00 | 891 116.00 | 1 000 548.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 1 551 256.00 | 15 840.00 | 1 535 415.00 | 1 551 256.00 |
BZ Other receivables | 127 948.00 | | 127 948.00 | 127 948.00 |
CF Cash and cash equivalents | 700 227.00 | | 700 227.00 | 700 227.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 5 238 533.00 | 213 583.00 | 5 024 950.00 | 5 238 533.00 |
CO Grand total (0 to V) | 9 688 620.00 | 3 171 422.00 | 6 517 197.00 | 9 688 620.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 2 529 468.00 | 2 009 210.00 | | 2 529 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 882.00 | 520 257.00 | | 903 882.00 |
DK Regulated provisions | 129 684.00 | 78 527.00 | | 129 684.00 |
DL TOTAL (I) | 3 641 087.00 | 2 686 048.00 | | 3 641 087.00 |
DU Loans and Debts from Credit Institutions (3) | 393 793.00 | 193 170.00 | | 393 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 2 450 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 807 014.00 | 608 454.00 | | 807 014.00 |
DY Tax and social security liabilities | 227 517.00 | 213 739.00 | | 227 517.00 |
DZ Fixed asset liabilities and related accounts | 17 435.00 | | | 17 435.00 |
EA Other liabilities | 430 349.00 | 162 304.00 | | 430 349.00 |
EC TOTAL (IV) | 2 876 109.00 | 3 627 668.00 | | 2 876 109.00 |
EE Grand total (I to V) | 6 517 197.00 | 6 313 716.00 | | 6 517 197.00 |
EG Accrued income and payables due within one year | 2 617 979.00 | 3 492 727.00 | | 2 617 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 756 473.00 | 1 102 394.00 | 10 858 868.00 | 9 756 473.00 |
FG Production sold - services | 433 519.00 | 5 257.00 | 438 776.00 | 433 519.00 |
FJ Net sales | 10 189 993.00 | 1 107 652.00 | 11 297 645.00 | 10 189 993.00 |
FM Inventory production | | | 340 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 427.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 11 830 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 879 499.00 | |
FV Inventory change (raw materials and supplies) | | | -20 344.00 | |
FW Other purchases and external expenses | | | 1 810 918.00 | |
FX Taxes, duties, and similar payments | | | 110 077.00 | |
FY Salaries and Wages | | | 910 035.00 | |
FZ Social Security Contributions | | | 310 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 742.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 10 531 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 075.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 819.00 | 92 484.00 | | 10 819.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 2 300.00 | 3 000.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 33 012.00 | 3 000.00 | | 33 012.00 |
HE Exceptional expenses on management operations | 411.00 | 81 256.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 4 118.00 | | |
HG Exceptional depreciation and provisions | 53 978.00 | 74 010.00 | | 53 978.00 |
HH Total exceptional expenses (VIII) | 54 390.00 | 159 385.00 | | 54 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 377.00 | -156 385.00 | | -21 377.00 |
HK Income tax | 357 067.00 | 106 366.00 | | 357 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 517.00 | 10 362 847.00 | | 11 863 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 634.00 | 9 842 590.00 | | 10 959 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 882.00 | 520 257.00 | | 903 882.00 |
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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 | 4 309 410.00 | | 188 784.00 | 4 309 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 33 043.00 | |
I4 DECREASES Grand Total | | 48 108.00 | 4 450 086.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 83 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 864.00 | 4 334 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 543.00 | | 185 325.00 | 4 195 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 314.00 | | 3 459.00 | 30 314.00 |
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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 | 2 640 676.00 | 334 541.00 | 47 378.00 | 2 640 676.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | | 514.00 | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 124.00 | 334 541.00 | 46 864.00 | 2 587 124.00 |
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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 | 78 527.00 | 51 869.00 | 712.00 | 78 527.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 181 608.00 | 197 742.00 | 181 608.00 | 181 608.00 |
6T Receivables | 15 840.00 | | | 15 840.00 |
7B Total provisions for depreciation | 227 448.00 | 197 742.00 | 181 608.00 | 227 448.00 |
7C Grand total | 305 976.00 | 249 611.00 | 182 320.00 | 305 976.00 |
UE of which provisions and reversals: - Operating | | 197 742.00 | 181 608.00 | |
UJ - Exceptional | | 51 869.00 | 712.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 807 014.00 | 807 014.00 | | 807 014.00 |
8C Staff and Related Accounts | 103 021.00 | 103 021.00 | | 103 021.00 |
8D Social Security and Other Social Organizations | 110 132.00 | 110 132.00 | | 110 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 650.00 | 246 650.00 | | 246 650.00 |
UP Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 534 948.00 | 1 534 948.00 | | 1 534 948.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 16 307.00 | 16 307.00 | | 16 307.00 |
VB VAT | 84 109.00 | 84 109.00 | | 84 109.00 |
VH Loans with a maturity of more than one year at origin | 393 793.00 | 135 663.00 | 258 130.00 | 393 793.00 |
VI Group and Associates | 183 699.00 | 183 699.00 | | 183 699.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 1 559 408.00 | | | 1 559 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 364.00 | 14 364.00 | | 14 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 787.00 | 43 787.00 | | 43 787.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 525.00 | 1 695 511.00 | 33 013.00 | 1 728 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 109.00 | 2 617 979.00 | 258 130.00 | 2 876 109.00 |
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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 | 38 558.00 | 62 369.00 | | 38 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 502.00 | 16 283.00 | | 18 502.00 |
ST Other accounts | 545 270.00 | 481 526.00 | | 545 270.00 |
XQ Rental, rental and co-ownership charges | 252 221.00 | 251 117.00 | | 252 221.00 |
YT Subcontracting | 650 128.00 | 600 174.00 | | 650 128.00 |
YU External personnel | 344 795.00 | 377 330.00 | | 344 795.00 |
YW Business tax | 71 519.00 | 63 047.00 | | 71 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 077.00 | 125 416.00 | | 110 077.00 |
YY Amount of VAT collected | 676 798.00 | 596 990.00 | | 676 798.00 |
YZ Total deductible VAT on goods and services | 1 294 398.00 | 1 266 943.00 | | 1 294 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 918.00 | 1 726 432.00 | | 1 810 918.00 |
