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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 | 468 588.00 | 141 491.00 | 327 097.00 | 468 588.00 |
AH Goodwill | 962 320.00 | | 962 320.00 | 962 320.00 |
AJ Other Intangible Assets | 24 887.00 | | 24 887.00 | 24 887.00 |
AN Land | 455 675.00 | | 455 675.00 | 455 675.00 |
AP Buildings | 426 083.00 | 166 953.00 | 259 130.00 | 426 083.00 |
AR Technical installations, industrial equipment and tools | 8 346 401.00 | 4 191 334.00 | 4 155 067.00 | 8 346 401.00 |
AT Other tangible assets | 291 402.00 | 168 500.00 | 122 902.00 | 291 402.00 |
AV Fixed assets in progress | 1 316 600.00 | | 1 316 600.00 | 1 316 600.00 |
AX Advances and down payments | 112 500.00 | | 112 500.00 | 112 500.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 5 144.00 | | 5 144.00 | 5 144.00 |
BH Other financial assets | 44 027.00 | | 44 027.00 | 44 027.00 |
BJ TOTAL (I) | 12 448 763.00 | 4 668 278.00 | 7 780 485.00 | 12 448 763.00 |
BL Raw materials, supplies | 5 446 221.00 | 81 800.00 | 5 364 421.00 | 5 446 221.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BV Advances and down payments on orders | 251 760.00 | | 251 760.00 | 251 760.00 |
BX Customers and related accounts | 7 699 231.00 | 23 902.00 | 7 675 329.00 | 7 699 231.00 |
BZ Other receivables | 1 070 708.00 | | 1 070 708.00 | 1 070 708.00 |
CD Marketable securities | 6 030 250.00 | | 6 030 250.00 | 6 030 250.00 |
CF Cash and cash equivalents | 3 097 676.00 | | 3 097 676.00 | 3 097 676.00 |
CH Prepaid expenses | 141 013.00 | | 141 013.00 | 141 013.00 |
CJ TOTAL (II) | 23 486 541.00 | 105 702.00 | 23 380 839.00 | 23 486 541.00 |
CO Grand total (0 to V) | 35 935 304.00 | 4 773 980.00 | 31 161 324.00 | 35 935 304.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 25 223.00 | | | 25 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 750.00 | 100 000.00 | | 115 750.00 |
DB Share, merger, contribution premiums, etc. | 8 544 558.00 | | | 8 544 558.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 152 724.00 | 444 386.00 | | 2 152 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 239.00 | 1 708 338.00 | | 1 968 239.00 |
DL TOTAL (I) | 12 793 771.00 | 2 265 224.00 | | 12 793 771.00 |
DQ Provisions for Expenses | 67 037.00 | | | 67 037.00 |
DR TOTAL (IV) | 67 037.00 | | | 67 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312 967.00 | 3 883 934.00 | | 9 312 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 023.00 | | |
DX Trade payables and related accounts | 8 511 314.00 | 5 478 191.00 | | 8 511 314.00 |
DY Tax and social security liabilities | 440 011.00 | 916 420.00 | | 440 011.00 |
EA Other liabilities | 36 223.00 | | | 36 223.00 |
EC TOTAL (IV) | 18 300 516.00 | 10 309 568.00 | | 18 300 516.00 |
EE Grand total (I to V) | 31 161 324.00 | 12 574 791.00 | | 31 161 324.00 |
EG Accrued income and payables due within one year | 11 477 739.00 | 7 624 990.00 | | 11 477 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | 2 351.00 | | 2 127.00 |
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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 | 174 532.00 | | 174 532.00 | 174 532.00 |
FD Production sold - goods | 47 981 630.00 | 554 473.00 | 48 536 103.00 | 47 981 630.00 |
FG Production sold - services | 127 644.00 | | 127 644.00 | 127 644.00 |
FJ Net sales | 48 283 805.00 | 554 473.00 | 48 838 278.00 | 48 283 805.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 859.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 48 878 939.00 | |
FS Purchases of goods (including customs duties) | | | 115 192.00 | |
FT Inventory change (goods) | | | 19 265.00 | |
FU Purchases of raw materials and other supplies | | | 30 286 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146 147.00 | |
FW Other purchases and external expenses | | | 12 184 425.00 | |
FX Taxes, duties, and similar payments | | | 233 371.00 | |
FY Salaries and Wages | | | 1 802 050.00 | |
FZ Social Security Contributions | | | 533 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 037.00 | |
GE Other Expenses | | | 11 671.00 | |
GF Total Operating Expenses (II) | | | 45 927 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 30 512.00 | |
GP Total financial income (V) | | | 30 512.00 | |
GR Interest and similar expenses | | | 104 209.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 104 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 085.00 | 1 031.00 | | 37 085.00 |
A2 TOTAL ASSETS | 54 232.00 | 104 653.00 | | 54 232.00 |
A4 Equity method investments | 11 585.00 | | | 11 585.00 |
HA Exceptional income from management transactions | 1 832.00 | 7 285.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 106 469.00 | 42 300.00 | | 106 469.00 |
HC Reversals of provisions and transfers of expenses | 14 637.00 | | | 14 637.00 |
HD Total exceptional income (VII) | 122 938.00 | 49 585.00 | | 122 938.00 |
HE Exceptional expenses on management operations | 60 660.00 | 5 235.00 | | 60 660.00 |
HF Exceptional expenses on capital transactions | 29 555.00 | 50 350.00 | | 29 555.00 |
HG Exceptional depreciation and provisions | 9 144.00 | | | 9 144.00 |
HH Total exceptional expenses (VIII) | 99 359.00 | 55 584.00 | | 99 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 579.00 | -6 000.00 | | 23 579.00 |
HK Income tax | 932 752.00 | 841 080.00 | | 932 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 032 389.00 | 30 783 266.00 | | 49 032 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 064 150.00 | 29 074 928.00 | | 47 064 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 239.00 | 1 708 338.00 | | 1 968 239.00 |
HP References: Equipment leasing | 278 751.00 | 74 014.00 | | 278 751.00 |
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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 | 5 064 357.00 | | 7 491 575.00 | 5 064 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 44 307.00 | |
I4 DECREASES Grand Total | | 107 169.00 | 12 448 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 169.00 | 10 948 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 542.00 | | 1 286 254.00 | 169 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 608.00 | | 6 203 221.00 | 4 852 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 207.00 | | 2 100.00 | 42 207.00 |
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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 | 2 023 300.00 | 2 737 071.00 | 92 093.00 | 2 023 300.00 |
PE DEPRECIATION Total including other intangible assets | 69 992.00 | 71 499.00 | | 69 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 307.00 | 2 665 573.00 | 92 093.00 | 1 953 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 67 037.00 | | |
6N Inventories and work in progress | | 81 800.00 | | |
6T Receivables | 15 814.00 | 10 861.00 | 2 774.00 | 15 814.00 |
7B Total provisions for depreciation | 15 814.00 | 92 661.00 | 2 774.00 | 15 814.00 |
7C Grand total | 15 814.00 | 159 698.00 | 2 774.00 | 15 814.00 |
UJ - Exceptional | | | 67 037.00 | |
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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 | 8 511 314.00 | 8 511 314.00 | | 8 511 314.00 |
8C Staff and Related Accounts | 120 555.00 | 120 555.00 | | 120 555.00 |
8D Social Security and Other Social Organizations | 177 125.00 | 177 125.00 | | 177 125.00 |
8E Income Taxes | 475 872.00 | 475 872.00 | | 475 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
UP Loans | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 44 027.00 | 2 100.00 | 41 927.00 | 44 027.00 |
UX Other trade receivables | 7 674 009.00 | 7 674 009.00 | | 7 674 009.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
VA Doubtful or disputed receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
VB VAT | 588 705.00 | 588 705.00 | | 588 705.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 9 310 840.00 | 2 488 063.00 | 6 250 007.00 | 9 310 840.00 |
VJ Loans taken out during the year | 7 081 420.00 | | | 7 081 420.00 |
VK Loans repaid during the year | 1 657 037.00 | | | 1 657 037.00 |
VM Income taxes | 87 903.00 | 87 903.00 | | 87 903.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 331.00 | 142 331.00 | | 142 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 718.00 | 363 718.00 | | 363 718.00 |
VS Prepaid expenses | 141 013.00 | 141 013.00 | | 141 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954 979.00 | 8 887 829.00 | 67 150.00 | 8 954 979.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 516.00 | 11 477 739.00 | 6 250 007.00 | 18 300 516.00 |
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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 | 88 125.00 | 39 650.00 | | 88 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 996 419.00 | 1 753 276.00 | | 2 996 419.00 |
ST Other accounts | 5 584 237.00 | 3 228 521.00 | | 5 584 237.00 |
XQ Rental, rental and co-ownership charges | 262 115.00 | 243 545.00 | | 262 115.00 |
YQ Equipment leasing commitment | 421 105.00 | 181 196.00 | | 421 105.00 |
YT Subcontracting | 2 273 054.00 | 1 362 315.00 | | 2 273 054.00 |
YU External personnel | 1 068 601.00 | 515 373.00 | | 1 068 601.00 |
YW Business tax | 145 246.00 | 89 262.00 | | 145 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 371.00 | 128 912.00 | | 233 371.00 |
YY Amount of VAT collected | 2 763 628.00 | 1 694 290.00 | | 2 763 628.00 |
YZ Total deductible VAT on goods and services | 2 859 140.00 | 1 490 615.00 | | 2 859 140.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 184 425.00 | 7 103 031.00 | | 12 184 425.00 |
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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 | 47.00 | | | 47.00 |
