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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
AH Goodwill | 17 195.00 | | 17 195.00 | 17 195.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 1 930 406.00 | 1 711 431.00 | 218 975.00 | 1 930 406.00 |
AR Technical installations, industrial equipment and tools | 5 744 923.00 | 4 415 074.00 | 1 329 849.00 | 5 744 923.00 |
AT Other tangible assets | 149 761.00 | 77 064.00 | 72 697.00 | 149 761.00 |
AX Advances and down payments | 369 035.00 | | 369 035.00 | 369 035.00 |
BB Receivables related to investments | 1 493 669.00 | | 1 493 669.00 | 1 493 669.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 10 424 718.00 | 6 349 857.00 | 4 074 860.00 | 10 424 718.00 |
BL Raw materials, supplies | 391 029.00 | | 391 029.00 | 391 029.00 |
BR Intermediate and finished products | 345 834.00 | | 345 834.00 | 345 834.00 |
BV Advances and down payments on orders | 111 903.00 | | 111 903.00 | 111 903.00 |
BX Customers and related accounts | 2 784 836.00 | 67 098.00 | 2 717 738.00 | 2 784 836.00 |
BZ Other receivables | 354 597.00 | | 354 597.00 | 354 597.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 360 171.00 | | 1 360 171.00 | 1 360 171.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 6 857 571.00 | 67 098.00 | 6 790 472.00 | 6 857 571.00 |
CO Grand total (0 to V) | 17 282 289.00 | 6 416 956.00 | 10 865 333.00 | 17 282 289.00 |
CU Other investments | 527 130.00 | | 527 130.00 | 527 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 549.00 | | | 15 549.00 |
DG Other reserves | 7 251 310.00 | | | 7 251 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 800.00 | | | 743 800.00 |
DL TOTAL (I) | 8 312 361.00 | | | 8 312 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | | | 8 597.00 |
DW Advances and down payments received on current orders | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 1 802 077.00 | | | 1 802 077.00 |
DY Tax and social security liabilities | 722 209.00 | | | 722 209.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 2 552 971.00 | | | 2 552 971.00 |
EE Grand total (I to V) | 10 865 333.00 | | | 10 865 333.00 |
EG Accrued income and payables due within one year | 2 539 385.00 | | | 2 539 385.00 |
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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 | 19 148 560.00 | | 19 148 560.00 | 19 148 560.00 |
FG Production sold - services | 215 689.00 | | 215 689.00 | 215 689.00 |
FJ Net sales | 19 364 249.00 | | 19 364 249.00 | 19 364 249.00 |
FM Inventory production | | | 40 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 254.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 19 454 217.00 | |
FU Purchases of raw materials and other supplies | | | 9 067 671.00 | |
FV Inventory change (raw materials and supplies) | | | -11 818.00 | |
FW Other purchases and external expenses | | | 5 648 204.00 | |
FX Taxes, duties, and similar payments | | | 185 031.00 | |
FY Salaries and Wages | | | 2 176 380.00 | |
FZ Social Security Contributions | | | 735 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 26 122.00 | |
GF Total Operating Expenses (II) | | | 18 263 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 702.00 | |
GK Income from other securities and fixed asset receivables | | | 26 090.00 | |
GP Total financial income (V) | | | 26 090.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 38 884.00 | |
GU Total financial expenses (VI) | | | 39 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 370.00 | | | 12 370.00 |
A4 Equity method investments | -2 625.00 | | | -2 625.00 |
HJ Employee participation in company results | 92 718.00 | | | 92 718.00 |
HK Income tax | 340 521.00 | | | 340 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 480 308.00 | | | 19 480 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 736 507.00 | | | 18 736 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 800.00 | | | 743 800.00 |
HP References: Equipment leasing | 135 229.00 | | | 135 229.00 |
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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 | 9 941 358.00 | | 649 716.00 | 9 941 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 548.00 | |
I4 DECREASES Grand Total | 85 237.00 | 81 119.00 | 10 424 718.00 | 85 237.00 |
IO DECREASES Total including other intangible assets | | | 39 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 237.00 | 81 119.00 | 8 362 986.00 | 85 237.00 |
KD ACQUISITIONS Total including other intangible assets | 39 183.00 | | | 39 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 891 797.00 | | 637 545.00 | 7 891 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 377.00 | | 12 170.00 | 2 010 377.00 |
NC DECREASES Transfers to advances and down payments | 85 237.00 | | | 85 237.00 |
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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 | 5 998 856.00 | 432 120.00 | 81 119.00 | 5 998 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 987.00 | | | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 869.00 | 432 120.00 | 81 119.00 | 5 976 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 826.00 | 4 155.00 | 32 883.00 | 95 826.00 |
7B Total provisions for depreciation | 95 826.00 | 4 155.00 | 32 883.00 | 95 826.00 |
7C Grand total | 95 826.00 | 4 155.00 | 32 883.00 | 95 826.00 |
UE of which provisions and reversals: - Operating | | 4 155.00 | 32 883.00 | |
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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 | 1 802 077.00 | 1 802 077.00 | | 1 802 077.00 |
8C Staff and Related Accounts | 261 461.00 | 261 461.00 | | 261 461.00 |
8D Social Security and Other Social Organizations | 278 108.00 | 278 108.00 | | 278 108.00 |
8E Income Taxes | 132 581.00 | 132 581.00 | | 132 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 1 493 669.00 | | 1 493 669.00 | 1 493 669.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 2 712 628.00 | 2 712 628.00 | | 2 712 628.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 72 208.00 | 72 208.00 | | 72 208.00 |
VB VAT | 338 248.00 | 338 248.00 | | 338 248.00 |
VC Group and associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 8 597.00 | 8 597.00 | | 8 597.00 |
VK Loans repaid during the year | 102 407.00 | | | 102 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 950.00 | 39 950.00 | | 39 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 050.00 | 3 148 632.00 | 1 495 418.00 | 4 644 050.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 385.00 | 2 539 385.00 | | 2 539 385.00 |
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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 | 96 971.00 | | | 96 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 411.00 | | | 67 411.00 |
ST Other accounts | 3 029 950.00 | | | 3 029 950.00 |
XQ Rental, rental and co-ownership charges | 28 639.00 | | | 28 639.00 |
YT Subcontracting | 726 400.00 | | | 726 400.00 |
YU External personnel | 1 795 803.00 | | | 1 795 803.00 |
YW Business tax | 88 060.00 | | | 88 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 031.00 | | | 185 031.00 |
YY Amount of VAT collected | 955 252.00 | | | 955 252.00 |
YZ Total deductible VAT on goods and services | 1 834 417.00 | | | 1 834 417.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 648 204.00 | | | 5 648 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 74.00 | | | 74.00 |
