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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 | 181 703.00 | 139 782.00 | 41 922.00 | 181 703.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AN Land | 132 743.00 | 87 009.00 | 45 735.00 | 132 743.00 |
AP Buildings | 2 193 008.00 | 1 781 957.00 | 411 051.00 | 2 193 008.00 |
AR Technical installations, industrial equipment and tools | 1 701 778.00 | 1 493 648.00 | 208 131.00 | 1 701 778.00 |
AT Other tangible assets | 54 091.00 | 51 390.00 | 2 702.00 | 54 091.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 268.00 | | 8 268.00 | 8 268.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 10 817 088.00 | 3 727 041.00 | 7 090 047.00 | 10 817 088.00 |
BL Raw materials, supplies | 650 509.00 | 79 871.00 | 570 638.00 | 650 509.00 |
BN Goods in progress | 240 292.00 | 34 256.00 | 206 036.00 | 240 292.00 |
BR Intermediate and finished products | 253 856.00 | 44 338.00 | 209 518.00 | 253 856.00 |
BT Goods | 1 076 160.00 | 43 999.00 | 1 032 161.00 | 1 076 160.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 2 484 953.00 | | 2 484 953.00 | 2 484 953.00 |
BZ Other receivables | 1 632 097.00 | | 1 632 097.00 | 1 632 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 893.00 | | 50 893.00 | 50 893.00 |
CJ TOTAL (II) | 6 389 111.00 | 202 463.00 | 6 186 648.00 | 6 389 111.00 |
CO Grand total (0 to V) | 17 206 199.00 | 3 929 504.00 | 13 276 694.00 | 17 206 199.00 |
CU Other investments | 6 517 613.00 | 173 257.00 | 6 344 357.00 | 6 517 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 163.00 | 4 992 162.00 | | 4 992 163.00 |
DH Retained earnings | 3 403.00 | 2 749.00 | | 3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 850.00 | 2 217 453.00 | | 1 673 850.00 |
DK Regulated provisions | 127 027.00 | 170 297.00 | | 127 027.00 |
DL TOTAL (I) | 10 720 498.00 | 11 306 719.00 | | 10 720 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 2 500.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 2 317 679.00 | | 9 713.00 |
DW Advances and down payments received on current orders | | 993.00 | | |
DX Trade payables and related accounts | 1 563 284.00 | 1 406 156.00 | | 1 563 284.00 |
DY Tax and social security liabilities | 784 759.00 | 442 170.00 | | 784 759.00 |
DZ Fixed asset liabilities and related accounts | | 39 499.00 | | |
EA Other liabilities | 394.00 | 2 334.00 | | 394.00 |
EB Prepaid income (2) | 193 879.00 | 71 588.00 | | 193 879.00 |
EC TOTAL (IV) | 2 556 196.00 | 4 282 922.00 | | 2 556 196.00 |
EE Grand total (I to V) | 13 276 694.00 | 15 589 641.00 | | 13 276 694.00 |
EG Accrued income and payables due within one year | 2 556 196.00 | 4 281 929.00 | | 2 556 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 167.00 | 2 500.00 | | 4 167.00 |
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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 | 9 483 240.00 | 42 438.00 | 9 525 678.00 | 9 483 240.00 |
FD Production sold - goods | 2 316 761.00 | 42 438.00 | 2 359 199.00 | 2 316 761.00 |
FG Production sold - services | 824 822.00 | 7 694.00 | 832 516.00 | 824 822.00 |
FJ Net sales | 12 624 823.00 | 92 570.00 | 12 717 393.00 | 12 624 823.00 |
FM Inventory production | | | -117 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 125.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 13 557 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 090 316.00 | |
FT Inventory change (goods) | | | 876 004.00 | |
FU Purchases of raw materials and other supplies | | | 963 935.00 | |
FV Inventory change (raw materials and supplies) | | | 108 731.00 | |
FW Other purchases and external expenses | | | 1 747 783.00 | |
FX Taxes, duties, and similar payments | | | 167 323.00 | |
FY Salaries and Wages | | | 997 972.00 | |
FZ Social Security Contributions | | | 404 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 463.00 | |
GE Other Expenses | | | 164 012.00 | |
GF Total Operating Expenses (II) | | | 12 849 501.00 | |
GG - OPERATING RESULT (I - II) | | | 708 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131 392.00 | |
GP Total financial income (V) | | | 2 131 392.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772 589.00 | 753 118.00 | | 772 589.00 |
A4 Equity method investments | 299.00 | 342.00 | | 299.00 |
HA Exceptional income from management transactions | 337.00 | 57 832.00 | | 337.00 |
HC Reversals of provisions and transfers of expenses | 47 739.00 | 110 239.00 | | 47 739.00 |
HD Total exceptional income (VII) | 48 076.00 | 168 072.00 | | 48 076.00 |
HE Exceptional expenses on management operations | 1 183 728.00 | 596 976.00 | | 1 183 728.00 |
HF Exceptional expenses on capital transactions | | 10 540.00 | | |
HG Exceptional depreciation and provisions | 4 468.00 | 2 380.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 1 188 196.00 | 609 896.00 | | 1 188 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 120.00 | -441 824.00 | | -1 140 120.00 |
HK Income tax | 24 362.00 | 120 085.00 | | 24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 260.00 | 16 245 469.00 | | 15 737 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 063 410.00 | 14 028 016.00 | | 14 063 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 850.00 | 2 217 453.00 | | 1 673 850.00 |
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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 | 11 271 984.00 | | -454 896.00 | 11 271 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537 147.00 | |
I4 DECREASES Grand Total | | | 10 817 088.00 | |
IO DECREASES Total including other intangible assets | | | 198 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 320.00 | | | 198 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 128.00 | | 55 493.00 | 4 026 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047 536.00 | | -510 389.00 | 7 047 536.00 |
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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 | 3 071 492.00 | 126 265.00 | | 3 071 492.00 |
PE DEPRECIATION Total including other intangible assets | 132 749.00 | 7 032.00 | | 132 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 743.00 | 119 233.00 | | 2 938 743.00 |
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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 | 170 298.00 | 4 468.00 | 47 739.00 | 170 298.00 |
6E on fixed assets – tangible | 356 027.00 | | | 356 027.00 |
6N Inventories and work in progress | 179 536.00 | 202 463.00 | 179 536.00 | 179 536.00 |
7B Total provisions for depreciation | 708 820.00 | 202 463.00 | 179 536.00 | 708 820.00 |
7C Grand total | 879 118.00 | 206 931.00 | 227 275.00 | 879 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 463.00 | 179 536.00 | |
UJ - Exceptional | | 4 468.00 | 47 739.00 | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8B Suppliers and Related Accounts | 1 563 284.00 | 1 563 284.00 | | 1 563 284.00 |
8C Staff and Related Accounts | 261 361.00 | 261 361.00 | | 261 361.00 |
8D Social Security and Other Social Organizations | 372 271.00 | 372 271.00 | | 372 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 193 879.00 | 193 879.00 | | 193 879.00 |
UP Loans | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 2 484 953.00 | 2 484 953.00 | | 2 484 953.00 |
UY Staff and related accounts | 49 407.00 | 49 407.00 | | 49 407.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VC Group and associates | 1 541 341.00 | 1 541 341.00 | | 1 541 341.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VJ Loans taken out during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VN Other taxes, similar payments | 8 501.00 | 8 501.00 | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 734.00 | 64 734.00 | | 64 734.00 |
VS Prepaid expenses | 50 893.00 | 50 893.00 | | 50 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 477.00 | 4 187 477.00 | | 4 187 477.00 |
VW VAT | 86 393.00 | 86 393.00 | | 86 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 196.00 | 2 556 196.00 | | 2 556 196.00 |
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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 | 92 701.00 | | | 92 701.00 |
ST Other accounts | 1 288 105.00 | | | 1 288 105.00 |
XQ Rental, rental and co-ownership charges | 193 752.00 | | | 193 752.00 |
YT Subcontracting | 256 378.00 | | | 256 378.00 |
YU External personnel | 9 549.00 | | | 9 549.00 |
YW Business tax | 74 622.00 | | | 74 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 323.00 | | | 167 323.00 |
YY Amount of VAT collected | 2 571 389.00 | | | 2 571 389.00 |
YZ Total deductible VAT on goods and services | 2 045 937.00 | | | 2 045 937.00 |
ZE Dividends | 2 216 800.00 | | | 2 216 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 783.00 | | | 1 747 783.00 |
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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 | 33.00 | | | 33.00 |
