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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 | 297 209.00 | 296 195.00 | 1 014.00 | 297 209.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 29 389.00 | 8 617.00 | 20 772.00 | 29 389.00 |
AP Buildings | 1 466 124.00 | 678 760.00 | 787 364.00 | 1 466 124.00 |
AR Technical installations, industrial equipment and tools | 907 973.00 | 516 366.00 | 391 607.00 | 907 973.00 |
AT Other tangible assets | 320 685.00 | 248 142.00 | 72 543.00 | 320 685.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 3 055 685.00 | 1 748 079.00 | 1 307 605.00 | 3 055 685.00 |
BL Raw materials, supplies | 1 063 281.00 | 30 000.00 | 1 033 281.00 | 1 063 281.00 |
BN Goods in progress | 213 666.00 | | 213 666.00 | 213 666.00 |
BR Intermediate and finished products | 223 330.00 | | 223 330.00 | 223 330.00 |
BV Advances and down payments on orders | 26 138.00 | | 26 138.00 | 26 138.00 |
BX Customers and related accounts | 1 650 320.00 | 925.00 | 1 649 395.00 | 1 650 320.00 |
BZ Other receivables | 150 337.00 | | 150 337.00 | 150 337.00 |
CF Cash and cash equivalents | 1 439 037.00 | | 1 439 037.00 | 1 439 037.00 |
CH Prepaid expenses | 118 448.00 | | 118 448.00 | 118 448.00 |
CJ TOTAL (II) | 4 884 557.00 | 30 925.00 | 4 853 632.00 | 4 884 557.00 |
CO Grand total (0 to V) | 7 940 242.00 | 1 779 005.00 | 6 161 237.00 | 7 940 242.00 |
CU Other investments | 11 559.00 | | 11 559.00 | 11 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 040.00 | | | 284 040.00 |
DD Legal reserve (1) | 84 689.00 | | | 84 689.00 |
DE Statutory or contractual reserves | 464 595.00 | | | 464 595.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 605.00 | | | 417 605.00 |
DJ Investment subsidies | 99 200.00 | | | 99 200.00 |
DL TOTAL (I) | 2 070 557.00 | | | 2 070 557.00 |
DP Provisions for Risks | 97 764.00 | | | 97 764.00 |
DQ Provisions for Expenses | 299 379.00 | | | 299 379.00 |
DR TOTAL (IV) | 397 143.00 | | | 397 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 582.00 | | | 1 236 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 391.00 | | | 150 391.00 |
DW Advances and down payments received on current orders | 539 757.00 | | | 539 757.00 |
DX Trade payables and related accounts | 915 435.00 | | | 915 435.00 |
DY Tax and social security liabilities | 785 123.00 | | | 785 123.00 |
DZ Fixed asset liabilities and related accounts | 25 020.00 | | | 25 020.00 |
EA Other liabilities | 17 208.00 | | | 17 208.00 |
EB Prepaid income (2) | 24 023.00 | | | 24 023.00 |
EC TOTAL (IV) | 3 693 537.00 | | | 3 693 537.00 |
EE Grand total (I to V) | 6 161 237.00 | | | 6 161 237.00 |
EG Accrued income and payables due within one year | 2 029 214.00 | | | 2 029 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 970 926.00 | 112 447.00 | 9 083 373.00 | 8 970 926.00 |
FJ Net sales | 8 970 926.00 | 112 447.00 | 9 083 373.00 | 8 970 926.00 |
FM Inventory production | | | -80 230.00 | |
FO Operating subsidies | | | 1 513 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 645.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 605 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 951 733.00 | |
FV Inventory change (raw materials and supplies) | | | 303 971.00 | |
FW Other purchases and external expenses | | | 692 366.00 | |
FX Taxes, duties, and similar payments | | | 114 534.00 | |
FY Salaries and Wages | | | 3 771 929.00 | |
FZ Social Security Contributions | | | 932 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 039.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 10 164 691.00 | |
GG - OPERATING RESULT (I - II) | | | 440 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 16 218.00 | |
GU Total financial expenses (VI) | | | 16 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 375.00 | | | 34 375.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 29 648.00 | | | 29 648.00 |
HD Total exceptional income (VII) | 32 462.00 | | | 32 462.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HF Exceptional expenses on capital transactions | 36 200.00 | | | 36 200.00 |
HH Total exceptional expenses (VIII) | 39 580.00 | | | 39 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 119.00 | | | -7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 095.00 | | | 10 638 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 220 490.00 | | | 10 220 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 605.00 | | | 417 605.00 |
HP References: Equipment leasing | 12 714.00 | | | 12 714.00 |
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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 | 2 891 691.00 | | 358 054.00 | 2 891 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | 194 060.00 | 3 055 685.00 | |
IO DECREASES Total including other intangible assets | | | 312 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 060.00 | 2 724 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 418.00 | | 36.00 | 312 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 113.00 | | 356 118.00 | 2 562 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 1 900.00 | 17 160.00 |
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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 | 1 667 023.00 | 229 830.00 | 148 773.00 | 1 667 023.00 |
PE DEPRECIATION Total including other intangible assets | 253 041.00 | 43 154.00 | | 253 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 982.00 | 186 675.00 | 148 773.00 | 1 413 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 329.00 | 107 039.00 | 24 225.00 | 314 329.00 |
6N Inventories and work in progress | | 60 045.00 | 30 045.00 | |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 925.00 | 60 045.00 | 30 045.00 | 925.00 |
7C Grand total | 315 255.00 | 167 084.00 | 54 270.00 | 315 255.00 |
UE of which provisions and reversals: - Operating | | 167 084.00 | | |
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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 | 150 065.00 | 30 000.00 | 120 065.00 | 150 065.00 |
8B Suppliers and Related Accounts | 915 435.00 | 915 435.00 | | 915 435.00 |
8C Staff and Related Accounts | 402 569.00 | 402 569.00 | | 402 569.00 |
8D Social Security and Other Social Organizations | 258 314.00 | 258 314.00 | | 258 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 208.00 | 17 208.00 | | 17 208.00 |
8L Deferred income | 24 023.00 | 24 023.00 | | 24 023.00 |
UT Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
UX Other trade receivables | 1 649 210.00 | 1 649 210.00 | | 1 649 210.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UZ Social Security, other social security organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
VA Doubtful or disputed receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
VB VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VH Loans with a maturity of more than one year at origin | 1 236 582.00 | 232 080.00 | 1 004 502.00 | 1 236 582.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 193 872.00 | | | 193 872.00 |
VN Other taxes, similar payments | 123 905.00 | 123 905.00 | | 123 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 701.00 | 37 701.00 | | 37 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 118 448.00 | 118 448.00 | | 118 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 606.00 | 1 917 995.00 | 8 611.00 | 1 926 606.00 |
VW VAT | 86 538.00 | 86 538.00 | | 86 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 781.00 | 2 029 214.00 | 1 124 567.00 | 3 153 781.00 |
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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 | 114 534.00 | | | 114 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 030.00 | | | 87 030.00 |
ST Other accounts | 423 171.00 | | | 423 171.00 |
XQ Rental, rental and co-ownership charges | 88 855.00 | | | 88 855.00 |
YQ Equipment leasing commitment | 1 770.00 | | | 1 770.00 |
YT Subcontracting | 81 408.00 | | | 81 408.00 |
YU External personnel | 11 901.00 | | | 11 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 534.00 | | | 114 534.00 |
YY Amount of VAT collected | 1 950 548.00 | | | 1 950 548.00 |
YZ Total deductible VAT on goods and services | 882 572.00 | | | 882 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 366.00 | | | 692 366.00 |
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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 | 166.00 | | | 166.00 |
