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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 | 183 358.00 | 180 820.00 | 2 538.00 | 183 358.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 38 305.00 | 9 344.00 | 47 650.00 |
AP Buildings | 196 506.00 | 100 720.00 | 95 786.00 | 196 506.00 |
AR Technical installations, industrial equipment and tools | 6 857 150.00 | 5 591 701.00 | 1 265 448.00 | 6 857 150.00 |
AT Other tangible assets | 241 827.00 | 165 183.00 | 76 644.00 | 241 827.00 |
AV Fixed assets in progress | 27 740.00 | | 27 740.00 | 27 740.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 587 690.00 | 6 076 730.00 | 1 510 959.00 | 7 587 690.00 |
BL Raw materials, supplies | 1 563 405.00 | 185 378.00 | 1 378 027.00 | 1 563 405.00 |
BN Goods in progress | 3 131 415.00 | 96 838.00 | 3 034 577.00 | 3 131 415.00 |
BR Intermediate and finished products | 413 476.00 | 128 398.00 | 285 077.00 | 413 476.00 |
BX Customers and related accounts | 5 191 783.00 | 505 058.00 | 4 686 724.00 | 5 191 783.00 |
BZ Other receivables | 884 261.00 | | 884 261.00 | 884 261.00 |
CF Cash and cash equivalents | 1 405 959.00 | | 1 405 959.00 | 1 405 959.00 |
CH Prepaid expenses | 74 132.00 | | 74 132.00 | 74 132.00 |
CJ TOTAL (II) | 12 664 433.00 | 915 673.00 | 11 748 760.00 | 12 664 433.00 |
CO Grand total (0 to V) | 20 252 124.00 | 6 992 404.00 | 13 259 720.00 | 20 252 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 228 112.00 | 228 112.00 | | 228 112.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 2 939 246.00 | 2 202 681.00 | | 2 939 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 819.00 | 1 436 564.00 | | 479 819.00 |
DK Regulated provisions | 227 406.00 | 202 139.00 | | 227 406.00 |
DL TOTAL (I) | 7 355 709.00 | 7 550 621.00 | | 7 355 709.00 |
DQ Provisions for Expenses | 150 859.00 | 64 584.00 | | 150 859.00 |
DR TOTAL (IV) | 150 859.00 | 64 584.00 | | 150 859.00 |
DU Loans and Debts from Credit Institutions (3) | 217 525.00 | 301 051.00 | | 217 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 018.00 | 70 583.00 | | 70 018.00 |
DX Trade payables and related accounts | 2 237 537.00 | 5 370 490.00 | | 2 237 537.00 |
DY Tax and social security liabilities | 1 049 828.00 | 1 441 949.00 | | 1 049 828.00 |
DZ Fixed asset liabilities and related accounts | 65 312.00 | 80 388.00 | | 65 312.00 |
EA Other liabilities | 128 257.00 | 173 637.00 | | 128 257.00 |
EB Prepaid income (2) | 1 984 671.00 | 1 252 242.00 | | 1 984 671.00 |
EC TOTAL (IV) | 5 753 151.00 | 8 690 342.00 | | 5 753 151.00 |
EE Grand total (I to V) | 13 259 720.00 | 16 305 548.00 | | 13 259 720.00 |
EG Accrued income and payables due within one year | 5 628 712.00 | 8 490 372.00 | | 5 628 712.00 |
EI Including equity loans | 70 018.00 | | | 70 018.00 |
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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 | 157 976.00 | 2 396 985.00 | 2 554 961.00 | 157 976.00 |
FD Production sold - goods | 11 523 051.00 | 11 165 952.00 | 22 689 003.00 | 11 523 051.00 |
FG Production sold - services | 373 584.00 | 442 426.00 | 816 011.00 | 373 584.00 |
FJ Net sales | 12 054 612.00 | 14 005 364.00 | 26 059 976.00 | 12 054 612.00 |
FM Inventory production | | | -813 133.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 269.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 26 184 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 963.00 | |
FT Inventory change (goods) | | | -66 762.00 | |
FU Purchases of raw materials and other supplies | | | 11 768 781.00 | |
FV Inventory change (raw materials and supplies) | | | 259 284.00 | |
FW Other purchases and external expenses | | | 4 609 573.00 | |
FX Taxes, duties, and similar payments | | | 323 110.00 | |
FY Salaries and Wages | | | 4 293 553.00 | |
FZ Social Security Contributions | | | 1 428 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 055.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 25 617 834.00 | |
GG - OPERATING RESULT (I - II) | | | 566 485.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HG Exceptional depreciation and provisions | 25 267.00 | 25 267.00 | | 25 267.00 |
HH Total exceptional expenses (VIII) | 25 267.00 | 25 267.00 | | 25 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 100.00 | -25 267.00 | | -24 100.00 |
HJ Employee participation in company results | | 195 284.00 | | |
HK Income tax | 60 755.00 | 415 881.00 | | 60 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 185 650.00 | 31 263 631.00 | | 26 185 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 705 830.00 | 29 827 066.00 | | 25 705 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 819.00 | 1 436 564.00 | | 479 819.00 |
HP References: Equipment leasing | 88 627.00 | 125 660.00 | | 88 627.00 |
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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 | 7 116 375.00 | | 551 045.00 | 7 116 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | 65 284.00 | 14 446.00 | 7 587 690.00 | 65 284.00 |
IO DECREASES Total including other intangible assets | | | 195 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 284.00 | 14 421.00 | 7 391 875.00 | 65 284.00 |
KD ACQUISITIONS Total including other intangible assets | 194 145.00 | | 1 670.00 | 194 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922 205.00 | | 549 375.00 | 6 922 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 5 532 280.00 | 558 871.00 | 14 421.00 | 5 532 280.00 |
PE DEPRECIATION Total including other intangible assets | 173 928.00 | 6 891.00 | | 173 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 351.00 | 551 979.00 | 14 421.00 | 5 358 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 139.00 | 25 267.00 | | 202 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 43 544.00 | 87 055.00 | | 43 544.00 |
5Z Total provisions for risks and expenses | 64 584.00 | 87 055.00 | 780.00 | 64 584.00 |
6N Inventories and work in progress | 440 350.00 | 410 614.00 | 440 350.00 | 440 350.00 |
6T Receivables | 505 058.00 | | | 505 058.00 |
7B Total provisions for depreciation | 945 409.00 | 410 614.00 | 440 350.00 | 945 409.00 |
7C Grand total | 1 212 133.00 | 522 937.00 | 441 130.00 | 1 212 133.00 |
UE of which provisions and reversals: - Operating | | 497 669.00 | 441 130.00 | |
UG - Financial | | 25 267.00 | | |
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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 | 70 018.00 | 70 018.00 | | 70 018.00 |
8B Suppliers and Related Accounts | 2 237 537.00 | 2 237 537.00 | | 2 237 537.00 |
8C Staff and Related Accounts | 566 677.00 | 566 677.00 | | 566 677.00 |
8D Social Security and Other Social Organizations | 365 856.00 | 365 856.00 | | 365 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 312.00 | 65 312.00 | | 65 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 257.00 | 128 257.00 | | 128 257.00 |
8L Deferred income | 1 984 671.00 | 1 984 671.00 | | 1 984 671.00 |
UX Other trade receivables | 4 686 628.00 | 4 686 628.00 | | 4 686 628.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 505 154.00 | 505 154.00 | | 505 154.00 |
VB VAT | 299 769.00 | 299 769.00 | | 299 769.00 |
VH Loans with a maturity of more than one year at origin | 217 525.00 | 93 086.00 | 124 439.00 | 217 525.00 |
VK Loans repaid during the year | 83 525.00 | | | 83 525.00 |
VM Income taxes | 395 661.00 | 395 661.00 | | 395 661.00 |
VP Miscellaneous | 163 868.00 | 163 868.00 | | 163 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 939.00 | 116 939.00 | | 116 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
VS Prepaid expenses | 74 132.00 | 74 132.00 | | 74 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 177.00 | 6 150 177.00 | | 6 150 177.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 151.00 | 5 628 712.00 | 124 439.00 | 5 753 151.00 |
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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 | 181 171.00 | 208 654.00 | | 181 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 099.00 | 482 006.00 | | 388 099.00 |
ST Other accounts | 1 726 580.00 | 1 933 803.00 | | 1 726 580.00 |
XQ Rental, rental and co-ownership charges | 101 878.00 | 126 117.00 | | 101 878.00 |
YQ Equipment leasing commitment | 70 515.00 | 158 919.00 | | 70 515.00 |
YT Subcontracting | 1 160 405.00 | 1 663 262.00 | | 1 160 405.00 |
YU External personnel | 1 232 608.00 | 1 526 488.00 | | 1 232 608.00 |
YW Business tax | 141 939.00 | 210 651.00 | | 141 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 110.00 | 419 305.00 | | 323 110.00 |
YY Amount of VAT collected | 2 592 591.00 | 3 856 149.00 | | 2 592 591.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
