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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 | 47 332.00 | 41 632.00 | 5 699.00 | 47 332.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | | | | |
AP Buildings | 80 646.00 | 69 631.00 | 11 015.00 | 80 646.00 |
AR Technical installations, industrial equipment and tools | 1 319 086.00 | 926 665.00 | 392 421.00 | 1 319 086.00 |
AT Other tangible assets | 256 924.00 | 124 823.00 | 132 101.00 | 256 924.00 |
AV Fixed assets in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 1 711 079.00 | 1 162 752.00 | 548 327.00 | 1 711 079.00 |
BL Raw materials, supplies | 82 912.00 | | 82 912.00 | 82 912.00 |
BN Goods in progress | 667 761.00 | | 667 761.00 | 667 761.00 |
BR Intermediate and finished products | 823 161.00 | | 823 161.00 | 823 161.00 |
BT Goods | 7 047.00 | | 7 047.00 | 7 047.00 |
BV Advances and down payments on orders | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 138 785.00 | 238.00 | 138 547.00 | 138 785.00 |
BZ Other receivables | 155 338.00 | | 155 338.00 | 155 338.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 29 844.00 | | 29 844.00 | 29 844.00 |
CJ TOTAL (II) | 1 913 095.00 | 238.00 | 1 912 857.00 | 1 913 095.00 |
CO Grand total (0 to V) | 3 624 173.00 | 1 162 990.00 | 2 461 184.00 | 3 624 173.00 |
CR Shares due in more than one year | 685.00 | | | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 472 970.00 | 472 970.00 | | 472 970.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 154 438.00 | 154 438.00 | | 154 438.00 |
DH Retained earnings | 505 890.00 | 580 987.00 | | 505 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 023.00 | -75 097.00 | | 167 023.00 |
DJ Investment subsidies | 2 806.00 | 3 526.00 | | 2 806.00 |
DK Regulated provisions | 646.00 | 1 163.00 | | 646.00 |
DL TOTAL (I) | 1 523 774.00 | 1 357 987.00 | | 1 523 774.00 |
DU Loans and Debts from Credit Institutions (3) | 505 307.00 | 440 235.00 | | 505 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 6 617.00 | | 238.00 |
DW Advances and down payments received on current orders | 11 428.00 | 2 776.00 | | 11 428.00 |
DX Trade payables and related accounts | 245 390.00 | 165 686.00 | | 245 390.00 |
DY Tax and social security liabilities | 172 425.00 | 187 113.00 | | 172 425.00 |
EA Other liabilities | 2 622.00 | 380 825.00 | | 2 622.00 |
EC TOTAL (IV) | 937 410.00 | 1 183 252.00 | | 937 410.00 |
EE Grand total (I to V) | 2 461 184.00 | 2 541 240.00 | | 2 461 184.00 |
EG Accrued income and payables due within one year | 808 494.00 | 1 180 476.00 | | 808 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 328.00 | 78 782.00 | | 282 328.00 |
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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 | 147 478.00 | | 147 478.00 | 147 478.00 |
FD Production sold - goods | 2 156 938.00 | | 2 156 938.00 | 2 156 938.00 |
FG Production sold - services | 38 550.00 | | 38 550.00 | 38 550.00 |
FJ Net sales | 2 342 966.00 | | 2 342 966.00 | 2 342 966.00 |
FM Inventory production | | | 277 816.00 | |
FN Capitalized production | | | 15 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 2 663 732.00 | |
FS Purchases of goods (including customs duties) | | | 63 079.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 616 577.00 | |
FV Inventory change (raw materials and supplies) | | | -12 285.00 | |
FW Other purchases and external expenses | | | 438 798.00 | |
FX Taxes, duties, and similar payments | | | 46 465.00 | |
FY Salaries and Wages | | | 973 177.00 | |
FZ Social Security Contributions | | | 282 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 574.00 | |
GF Total Operating Expenses (II) | | | 2 522 023.00 | |
GG - OPERATING RESULT (I - II) | | | 141 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | 135 751.00 | | 4 953.00 |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 39 952.00 | 720.00 | | 39 952.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 1 919.00 | | 517.00 |
HD Total exceptional income (VII) | 41 752.00 | 2 639.00 | | 41 752.00 |
HE Exceptional expenses on management operations | 1 734.00 | 519.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 519.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 835.00 | 2 120.00 | | 39 835.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 484.00 | 2 248 455.00 | | 2 705 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 461.00 | 2 323 553.00 | | 2 538 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 023.00 | -75 097.00 | | 167 023.00 |
HQ References: Real Estate Leasing | | 36 081.00 | | |
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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 | 1 617 712.00 | | 100 374.00 | 1 617 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 1 711 079.00 | |
IO DECREASES Total including other intangible assets | | | 47 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 1 660 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 043.00 | | 2 898.00 | 45 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 134.00 | | 97 476.00 | 1 570 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 1 070 933.00 | 92 436.00 | 617.00 | 1 070 933.00 |
PE DEPRECIATION Total including other intangible assets | 38 319.00 | 3 314.00 | | 38 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 615.00 | 89 122.00 | 617.00 | 1 032 615.00 |
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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 | 1 163.00 | | 517.00 | 1 163.00 |
6T Receivables | 20 838.00 | | 20 600.00 | 20 838.00 |
7B Total provisions for depreciation | 20 838.00 | | 20 600.00 | 20 838.00 |
7C Grand total | 22 000.00 | | 21 117.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 20 600.00 | |
UJ - Exceptional | | | 517.00 | |
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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 | 245 390.00 | 245 390.00 | | 245 390.00 |
8C Staff and Related Accounts | 68 636.00 | 68 636.00 | | 68 636.00 |
8D Social Security and Other Social Organizations | 80 228.00 | 80 228.00 | | 80 228.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 138 500.00 | 138 500.00 | | 138 500.00 |
UY Staff and related accounts | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 282 328.00 | 282 328.00 | | 282 328.00 |
VH Loans with a maturity of more than one year at origin | 222 980.00 | 105 492.00 | 117 488.00 | 222 980.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 138 709.00 | | | 138 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 121.00 | 146 121.00 | | 146 121.00 |
VS Prepaid expenses | 29 844.00 | 29 844.00 | | 29 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 501.00 | 323 281.00 | 3 220.00 | 326 501.00 |
VW VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 982.00 | 808 494.00 | 117 488.00 | 925 982.00 |
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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 | 39 656.00 | 29 833.00 | | 39 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 157.00 | 52 891.00 | | 52 157.00 |
ST Other accounts | 361 779.00 | 361 230.00 | | 361 779.00 |
XQ Rental, rental and co-ownership charges | 17 669.00 | 28 919.00 | | 17 669.00 |
YT Subcontracting | 7 193.00 | 7 976.00 | | 7 193.00 |
YW Business tax | 6 809.00 | 3 688.00 | | 6 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 465.00 | 33 521.00 | | 46 465.00 |
YY Amount of VAT collected | 401 973.00 | | | 401 973.00 |
YZ Total deductible VAT on goods and services | 142 049.00 | | | 142 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 798.00 | 451 015.00 | | 438 798.00 |
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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 | 26.00 | | | 26.00 |
