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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 | | | 7 414.00 | |
AL Advances and down payments on intangible assets. | | | 4 893.00 | |
AP Buildings | | | 69 637.00 | |
AR Technical installations, industrial equipment and tools | | | 1 707 457.00 | |
AT Other tangible assets | | | 157 474.00 | |
AV Fixed assets in progress | | | 177 253.00 | |
AX Advances and down payments | | | 82 500.00 | |
BD Other fixed assets | | | 10 400.00 | |
BF Loans | | | 65 838.00 | |
BH Other financial assets | | | 66 864.00 | |
BJ TOTAL (I) | | | 2 023 113.00 | |
BL Raw materials, supplies | | | 411 015.00 | |
BN Goods in progress | | | 18 057.00 | |
BR Intermediate and finished products | | | 93 973.00 | |
BT Goods | | | 48 505.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 1 505 549.00 | |
BZ Other receivables | | | 34 787.00 | |
CD Marketable securities | | | 1 090 342.00 | |
CF Cash and cash equivalents | | | 439 506.00 | |
CH Prepaid expenses | | | 39 517.00 | |
CJ TOTAL (II) | | | 3 681 250.00 | |
CO Grand total (0 to V) | | | 5 704 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 2 451 996.00 | 2 249 621.00 | | 2 451 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 456.00 | 302 402.00 | | 492 456.00 |
DJ Investment subsidies | 19 655.00 | 23 728.00 | | 19 655.00 |
DL TOTAL (I) | 3 243 553.00 | 2 855 197.00 | | 3 243 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 498.00 | 1 952 114.00 | | 1 444 498.00 |
DW Advances and down payments received on current orders | | 3 403.00 | | |
DX Trade payables and related accounts | 295 994.00 | 290 903.00 | | 295 994.00 |
DY Tax and social security liabilities | 622 121.00 | 450 623.00 | | 622 121.00 |
DZ Fixed asset liabilities and related accounts | 9 089.00 | 4 596.00 | | 9 089.00 |
EA Other liabilities | 89 106.00 | 82 818.00 | | 89 106.00 |
EC TOTAL (IV) | 2 460 809.00 | 2 784 456.00 | | 2 460 809.00 |
EE Grand total (I to V) | 5 704 362.00 | 5 639 654.00 | | 5 704 362.00 |
EG Accrued income and payables due within one year | 1 409 147.00 | 1 338 243.00 | | 1 409 147.00 |
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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 | | | 201 033.00 | |
FD Production sold - goods | | | 7 178 002.00 | |
FG Production sold - services | 136 233.00 | 1 112.00 | 137 345.00 | 136 233.00 |
FJ Net sales | | | 7 379 036.00 | |
FM Inventory production | | | -9 688.00 | |
FO Operating subsidies | | | 14 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 394.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 7 419 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 869.00 | |
FV Inventory change (raw materials and supplies) | | | -26 776.00 | |
FW Other purchases and external expenses | | | 1 389 801.00 | |
FX Taxes, duties, and similar payments | | | 132 241.00 | |
FY Salaries and Wages | | | 1 840 964.00 | |
FZ Social Security Contributions | | | 735 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 781.00 | |
GB Operating Expenses - Provisions | | | 633 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 825 183.00 | |
GG - OPERATING RESULT (I - II) | | | 594 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 762.00 | |
GP Total financial income (V) | | | 73 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 183.00 | |
GR Interest and similar expenses | | | 28 532.00 | |
GU Total financial expenses (VI) | | | 33 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 862.00 | | | 21 862.00 |
HA Exceptional income from management transactions | | 13 738.00 | | |
HB Exceptional income from capital transactions | 37 573.00 | 28 259.00 | | 37 573.00 |
HD Total exceptional income (VII) | 37 573.00 | 41 497.00 | | 37 573.00 |
HE Exceptional expenses on management operations | 20 300.00 | | | 20 300.00 |
HF Exceptional expenses on capital transactions | 34 064.00 | 21 531.00 | | 34 064.00 |
HH Total exceptional expenses (VIII) | 34 064.00 | 21 531.00 | | 34 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 19 966.00 | | 3 508.00 |
HK Income tax | 145 096.00 | 64 589.00 | | 145 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 614.00 | 6 876 239.00 | | 7 530 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 157.00 | 6 573 837.00 | | 7 038 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 456.00 | 302 402.00 | | 492 456.00 |
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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 | 5 118 481.00 | 59 524.00 | 201 665.00 | 5 118 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 238.00 | |
I4 DECREASES Grand Total | | 75 898.00 | 5 303 772.00 | |
IO DECREASES Total including other intangible assets | | | 290 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 898.00 | 4 937 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 543.00 | | 12 653.00 | 277 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 224.00 | | 189 012.00 | 4 824 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 714.00 | 59 524.00 | | 16 714.00 |
NC DECREASES Transfers to advances and down payments | 23 496.00 | | | 23 496.00 |
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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 | 2 689 053.00 | 633 440.00 | 41 834.00 | 2 689 053.00 |
PE DEPRECIATION Total including other intangible assets | 263 566.00 | 14 323.00 | | 263 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 488.00 | 619 117.00 | 41 834.00 | 2 425 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 466.00 | 34 128.00 | 1 750.00 | 20 466.00 |
6T Receivables | 17 276.00 | 3 227.00 | 37.00 | 17 276.00 |
6X Other provisions for depreciation | 14 762.00 | 5 183.00 | 14 762.00 | 14 762.00 |
7B Total provisions for depreciation | 32 039.00 | 8 409.00 | 14 799.00 | 32 039.00 |
7C Grand total | 32 039.00 | 8 409.00 | 14 799.00 | 32 039.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 11 449.00 | |
UG - Financial | | 13 954.00 | 14 780.00 | |
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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 | 295 994.00 | 295 994.00 | | 295 994.00 |
8C Staff and Related Accounts | 243 002.00 | 243 002.00 | | 243 002.00 |
8D Social Security and Other Social Organizations | 239 557.00 | 239 557.00 | | 239 557.00 |
8E Income Taxes | 2 897.00 | 2 897.00 | | 2 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 106.00 | 89 106.00 | | 89 106.00 |
UT Other financial assets | 65 838.00 | | 65 838.00 | 65 838.00 |
UX Other trade receivables | 1 499 473.00 | 1 499 473.00 | | 1 499 473.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
VB VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VH Loans with a maturity of more than one year at origin | 1 444 498.00 | 392 836.00 | 1 018 329.00 | 1 444 498.00 |
VJ Loans taken out during the year | 305 500.00 | | | 305 500.00 |
VK Loans repaid during the year | 275 027.00 | | | 275 027.00 |
VM Income taxes | 175 597.00 | 175 597.00 | | 175 597.00 |
VN Other taxes, similar payments | 4 901.00 | 4 901.00 | | 4 901.00 |
VP Miscellaneous | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 830.00 | 66 830.00 | | 66 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 39 517.00 | 39 517.00 | | 39 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 157.00 | 1 573 777.00 | 92 379.00 | 1 666 157.00 |
VW VAT | 69 835.00 | 69 835.00 | | 69 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 809.00 | 1 409 147.00 | 1 018 329.00 | 2 460 809.00 |
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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 | 86 697.00 | | | 86 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 500.00 | | | 51 500.00 |
ST Other accounts | 684 214.00 | | | 684 214.00 |
XQ Rental, rental and co-ownership charges | 166 670.00 | | | 166 670.00 |
YT Subcontracting | 93 902.00 | | | 93 902.00 |
YU External personnel | 255 624.00 | | | 255 624.00 |
YW Business tax | 41 417.00 | | | 41 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 114.00 | | | 128 114.00 |
YY Amount of VAT collected | 1 308 126.00 | | | 1 308 126.00 |
YZ Total deductible VAT on goods and services | 669 789.00 | | | 669 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 910.00 | | | 1 251 910.00 |
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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 | 36.00 | | | 36.00 |
