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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 | 750 356.00 | 633 599.00 | 116 756.00 | 750 356.00 |
AN Land | 7 702.00 | 7 702.00 | | 7 702.00 |
AR Technical installations, industrial equipment and tools | 2 901 360.00 | 1 909 219.00 | 992 141.00 | 2 901 360.00 |
AT Other tangible assets | 2 165 852.00 | 1 318 404.00 | 847 448.00 | 2 165 852.00 |
AV Fixed assets in progress | 247 714.00 | | 247 714.00 | 247 714.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BD Other fixed assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 7 630 037.00 | 3 868 925.00 | 3 761 112.00 | 7 630 037.00 |
BL Raw materials, supplies | 2 211 139.00 | 330 897.00 | 1 880 242.00 | 2 211 139.00 |
BN Goods in progress | 2 001 641.00 | | 2 001 641.00 | 2 001 641.00 |
BR Intermediate and finished products | 3 023 789.00 | 753 594.00 | 2 270 195.00 | 3 023 789.00 |
BV Advances and down payments on orders | 99 662.00 | | 99 662.00 | 99 662.00 |
BX Customers and related accounts | 4 047 750.00 | | 4 047 750.00 | 4 047 750.00 |
BZ Other receivables | 1 846 682.00 | | 1 846 682.00 | 1 846 682.00 |
CF Cash and cash equivalents | 1 101 442.00 | | 1 101 442.00 | 1 101 442.00 |
CH Prepaid expenses | 46 600.00 | | 46 600.00 | 46 600.00 |
CJ TOTAL (II) | 14 378 705.00 | 1 084 491.00 | 13 294 214.00 | 14 378 705.00 |
CO Grand total (0 to V) | 22 008 742.00 | 4 953 416.00 | 17 055 326.00 | 22 008 742.00 |
CP Shares due in less than one year | 262 949.00 | | | 262 949.00 |
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 |
DB Share, merger, contribution premiums, etc. | 66 341.00 | 66 341.00 | | 66 341.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 229 356.00 | 3 358 637.00 | | 4 229 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 320.00 | 1 040 014.00 | | 1 880 320.00 |
DJ Investment subsidies | 91 559.00 | | | 91 559.00 |
DL TOTAL (I) | 7 917 577.00 | 6 114 992.00 | | 7 917 577.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882 589.00 | 2 415 347.00 | | 4 882 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 060.00 | 199 669.00 | | 208 060.00 |
DX Trade payables and related accounts | 1 713 752.00 | 2 054 607.00 | | 1 713 752.00 |
DY Tax and social security liabilities | 2 048 260.00 | 1 148 457.00 | | 2 048 260.00 |
EA Other liabilities | 35 089.00 | 45 297.00 | | 35 089.00 |
EC TOTAL (IV) | 8 887 749.00 | 5 863 376.00 | | 8 887 749.00 |
EE Grand total (I to V) | 17 055 326.00 | 12 228 369.00 | | 17 055 326.00 |
EG Accrued income and payables due within one year | 6 007 774.00 | 4 472 581.00 | | 6 007 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 467.00 | 400 502.00 | | 1 000 467.00 |
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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 | 18 260 688.00 | 839 833.00 | 19 100 521.00 | 18 260 688.00 |
FG Production sold - services | 143 757.00 | | 143 757.00 | 143 757.00 |
FJ Net sales | 18 404 445.00 | 839 833.00 | 19 244 278.00 | 18 404 445.00 |
FM Inventory production | | | 847 691.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 231.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 20 137 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 497.00 | |
FV Inventory change (raw materials and supplies) | | | -371 251.00 | |
FW Other purchases and external expenses | | | 5 508 541.00 | |
FX Taxes, duties, and similar payments | | | 411 071.00 | |
FY Salaries and Wages | | | 5 145 092.00 | |
FZ Social Security Contributions | | | 1 463 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 204.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 17 011 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 454.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GN Positive exchange differences | | | 17 933.00 | |
GP Total financial income (V) | | | 32 370.00 | |
GR Interest and similar expenses | | | 33 562.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 33 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 231.00 | 14 453.00 | | 29 231.00 |
A4 Equity method investments | 7 178.00 | 388.00 | | 7 178.00 |
HA Exceptional income from management transactions | 760.00 | 12 692.00 | | 760.00 |
HB Exceptional income from capital transactions | 39 427.00 | 477 547.00 | | 39 427.00 |
HD Total exceptional income (VII) | 40 187.00 | 490 239.00 | | 40 187.00 |
HE Exceptional expenses on management operations | 21 500.00 | 502.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | 475 057.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 22 739.00 | 475 559.00 | | 22 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 448.00 | 14 680.00 | | 17 448.00 |
HJ Employee participation in company results | 415 874.00 | 169 295.00 | | 415 874.00 |
HK Income tax | 845 946.00 | 126 703.00 | | 845 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 210 429.00 | 16 606 494.00 | | 20 210 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330 108.00 | 15 566 480.00 | | 18 330 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 320.00 | 1 040 014.00 | | 1 880 320.00 |
HP References: Equipment leasing | 781 699.00 | 624 313.00 | | 781 699.00 |
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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 | 5 252 719.00 | | 2 469 485.00 | 5 252 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 1 557 053.00 | |
I4 DECREASES Grand Total | | 92 167.00 | 7 630 037.00 | |
IO DECREASES Total including other intangible assets | | | 750 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 705.00 | 5 322 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 069.00 | | 81 287.00 | 669 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 735.00 | | 885 598.00 | 4 528 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 916.00 | | 1 502 600.00 | 54 916.00 |
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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 | 3 365 080.00 | 549 728.00 | 45 883.00 | 3 365 080.00 |
PE DEPRECIATION Total including other intangible assets | 563 306.00 | 70 293.00 | | 563 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 774.00 | 479 435.00 | 45 883.00 | 2 801 774.00 |
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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 | 922 287.00 | 162 204.00 | | 922 287.00 |
7B Total provisions for depreciation | 922 287.00 | 162 204.00 | | 922 287.00 |
7C Grand total | 922 287.00 | 162 204.00 | | 922 287.00 |
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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 | 208 060.00 | 208 060.00 | | 208 060.00 |
8B Suppliers and Related Accounts | 1 713 752.00 | 1 713 752.00 | | 1 713 752.00 |
8C Staff and Related Accounts | 822 887.00 | 822 887.00 | | 822 887.00 |
8D Social Security and Other Social Organizations | 380 615.00 | 380 615.00 | | 380 615.00 |
8E Income Taxes | 719 242.00 | 719 242.00 | | 719 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 089.00 | 35 089.00 | | 35 089.00 |
UL Receivables related to investments | 1 500 000.00 | 261 812.00 | 1 238 188.00 | 1 500 000.00 |
UT Other financial assets | 26 138.00 | 1 138.00 | 25 000.00 | 26 138.00 |
UX Other trade receivables | 4 047 750.00 | 4 047 750.00 | | 4 047 750.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 235 365.00 | 235 365.00 | | 235 365.00 |
VC Group and associates | 1 484 832.00 | 1 484 832.00 | | 1 484 832.00 |
VG Loans with a maturity of up to one year at origin | 1 000 467.00 | 1 000 467.00 | | 1 000 467.00 |
VH Loans with a maturity of more than one year at origin | 3 882 122.00 | 1 002 147.00 | 2 879 975.00 | 3 882 122.00 |
VJ Loans taken out during the year | 2 612 545.00 | | | 2 612 545.00 |
VK Loans repaid during the year | 746 393.00 | | | 746 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 524.00 | 113 524.00 | | 113 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 870.00 | 123 870.00 | | 123 870.00 |
VS Prepaid expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467 170.00 | 6 203 981.00 | 1 263 188.00 | 7 467 170.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 749.00 | 6 007 774.00 | 2 879 975.00 | 8 887 749.00 |
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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 | 177 246.00 | 169 958.00 | | 177 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 546.00 | 61 845.00 | | 68 546.00 |
ST Other accounts | 2 387 627.00 | 2 189 864.00 | | 2 387 627.00 |
XQ Rental, rental and co-ownership charges | 241 116.00 | 190 704.00 | | 241 116.00 |
YQ Equipment leasing commitment | 1 735 108.00 | 2 306 990.00 | | 1 735 108.00 |
YT Subcontracting | 2 581 513.00 | 2 300 253.00 | | 2 581 513.00 |
YU External personnel | 229 740.00 | 374 193.00 | | 229 740.00 |
YW Business tax | 233 825.00 | 187 144.00 | | 233 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 071.00 | 357 102.00 | | 411 071.00 |
YY Amount of VAT collected | 1 262 109.00 | 976 861.00 | | 1 262 109.00 |
YZ Total deductible VAT on goods and services | 1 971 899.00 | 1 866 512.00 | | 1 971 899.00 |
ZE Dividends | 169 295.00 | | | 169 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 508 541.00 | 5 116 858.00 | | 5 508 541.00 |
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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 | 184.00 | | | 184.00 |
