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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 | 103 954.00 | 74 642.00 | 29 313.00 | 103 954.00 |
AR Technical installations, industrial equipment and tools | 2 660 896.00 | 2 289 271.00 | 371 625.00 | 2 660 896.00 |
AT Other tangible assets | 2 021 663.00 | 1 528 749.00 | 492 914.00 | 2 021 663.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 202 969.00 | | 202 969.00 | 202 969.00 |
BJ TOTAL (I) | 4 998 482.00 | 3 892 662.00 | 1 105 820.00 | 4 998 482.00 |
BL Raw materials, supplies | 428 333.00 | | 428 333.00 | 428 333.00 |
BR Intermediate and finished products | 331 854.00 | | 331 854.00 | 331 854.00 |
BT Goods | 1 222 206.00 | | 1 222 206.00 | 1 222 206.00 |
BX Customers and related accounts | 3 862 443.00 | 12 539.00 | 3 849 904.00 | 3 862 443.00 |
BZ Other receivables | 392 258.00 | | 392 258.00 | 392 258.00 |
CD Marketable securities | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 2 459 114.00 | | 2 459 114.00 | 2 459 114.00 |
CH Prepaid expenses | 33 891.00 | | 33 891.00 | 33 891.00 |
CJ TOTAL (II) | 8 747 001.00 | 12 539.00 | 8 734 462.00 | 8 747 001.00 |
CO Grand total (0 to V) | 13 745 483.00 | 3 905 201.00 | 9 840 282.00 | 13 745 483.00 |
CR Shares due in more than one year | 15 047.00 | | | 15 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 2 762 704.00 | | | 2 762 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 528.00 | | | 1 174 528.00 |
DL TOTAL (I) | 5 082 967.00 | | | 5 082 967.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 113.00 | | | 181 113.00 |
DW Advances and down payments received on current orders | 122 890.00 | | | 122 890.00 |
DX Trade payables and related accounts | 898 241.00 | | | 898 241.00 |
DY Tax and social security liabilities | 1 553 742.00 | | | 1 553 742.00 |
EA Other liabilities | 11 151.00 | | | 11 151.00 |
EB Prepaid income (2) | 1 927 678.00 | | | 1 927 678.00 |
EC TOTAL (IV) | 4 757 315.00 | | | 4 757 315.00 |
EE Grand total (I to V) | 9 840 282.00 | | | 9 840 282.00 |
EG Accrued income and payables due within one year | 4 541 367.00 | | | 4 541 367.00 |
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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 | 8 568 962.00 | 1 305.00 | 8 570 266.00 | 8 568 962.00 |
FD Production sold - goods | 9 887 470.00 | 60 410.00 | 9 947 880.00 | 9 887 470.00 |
FG Production sold - services | 96 706.00 | 55.00 | 96 761.00 | 96 706.00 |
FJ Net sales | 18 553 138.00 | 61 770.00 | 18 614 908.00 | 18 553 138.00 |
FM Inventory production | | | 11 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 521.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 18 832 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 901.00 | |
FT Inventory change (goods) | | | 61 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 729.00 | |
FV Inventory change (raw materials and supplies) | | | -58 937.00 | |
FW Other purchases and external expenses | | | 4 583 490.00 | |
FX Taxes, duties, and similar payments | | | 301 313.00 | |
FY Salaries and Wages | | | 3 028 555.00 | |
FZ Social Security Contributions | | | 1 340 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 539.00 | |
GE Other Expenses | | | 127 264.00 | |
GF Total Operating Expenses (II) | | | 16 970 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 990.00 | |
GL Other interest and similar income | | | 41 214.00 | |
GP Total financial income (V) | | | 41 214.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 133.00 | | | 92 133.00 |
A4 Equity method investments | 13 870.00 | | | 13 870.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 31 205.00 | | | 31 205.00 |
HH Total exceptional expenses (VIII) | 31 903.00 | | | 31 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 403.00 | | | -28 403.00 |
HJ Employee participation in company results | 203 930.00 | | | 203 930.00 |
HK Income tax | 494 975.00 | | | 494 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 877 388.00 | | | 18 877 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702 861.00 | | | 17 702 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 528.00 | | | 1 174 528.00 |
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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 | 4 875 686.00 | | 352 896.00 | 4 875 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 969.00 | |
I4 DECREASES Grand Total | | 230 101.00 | 4 998 482.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 103 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 413.00 | 4 682 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 077.00 | | 26 565.00 | 79 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 330.00 | | 325 641.00 | 4 585 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 279.00 | | 690.00 | 211 279.00 |
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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 | 3 664 019.00 | 453 343.00 | 224 701.00 | 3 664 019.00 |
PE DEPRECIATION Total including other intangible assets | 48 858.00 | 27 471.00 | 1 688.00 | 48 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 161.00 | 425 872.00 | 223 013.00 | 3 615 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 389.00 | 12 539.00 | 113 389.00 | 113 389.00 |
7B Total provisions for depreciation | 113 389.00 | 12 539.00 | 113 389.00 | 113 389.00 |
7C Grand total | 113 389.00 | 12 539.00 | 113 389.00 | 113 389.00 |
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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 | 181 113.00 | 100 000.00 | 81 113.00 | 181 113.00 |
8B Suppliers and Related Accounts | 898 241.00 | 898 241.00 | | 898 241.00 |
8C Staff and Related Accounts | 536 465.00 | 536 465.00 | | 536 465.00 |
8D Social Security and Other Social Organizations | 495 641.00 | 495 641.00 | | 495 641.00 |
8E Income Taxes | 183 267.00 | 183 267.00 | | 183 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
8L Deferred income | 1 927 678.00 | 1 927 678.00 | | 1 927 678.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 202 969.00 | | 202 969.00 | 202 969.00 |
UX Other trade receivables | 3 847 396.00 | 3 847 396.00 | | 3 847 396.00 |
UY Staff and related accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
VB VAT | 54 533.00 | 54 533.00 | | 54 533.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 50 000.00 | 12 500.00 | 62 500.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 714.00 | 43 714.00 | | 43 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 833.00 | 333 833.00 | | 333 833.00 |
VS Prepaid expenses | 33 891.00 | 33 891.00 | | 33 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 560.00 | 4 273 545.00 | 227 015.00 | 4 500 560.00 |
VW VAT | 295 211.00 | 295 211.00 | | 295 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 980.00 | 4 541 367.00 | 93 613.00 | 4 634 980.00 |
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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 | 159 943.00 | | | 159 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 128.00 | | | 196 128.00 |
ST Other accounts | 2 722 965.00 | | | 2 722 965.00 |
XQ Rental, rental and co-ownership charges | 529 899.00 | | | 529 899.00 |
YT Subcontracting | 734 994.00 | | | 734 994.00 |
YU External personnel | 399 505.00 | | | 399 505.00 |
YW Business tax | 141 370.00 | | | 141 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 313.00 | | | 301 313.00 |
YY Amount of VAT collected | 3 798 077.00 | | | 3 798 077.00 |
YZ Total deductible VAT on goods and services | 2 233 134.00 | | | 2 233 134.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 583 490.00 | | | 4 583 490.00 |
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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 | 75.00 | | | 75.00 |
