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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 229 931.00 | 199 769.00 | 30 162.00 | 229 931.00 |
AP Buildings | 731 008.00 | 330 172.00 | 400 836.00 | 731 008.00 |
AR Technical installations, industrial equipment and tools | 4 563 739.00 | 2 590 325.00 | 1 973 415.00 | 4 563 739.00 |
AT Other tangible assets | 354 902.00 | 231 701.00 | 123 201.00 | 354 902.00 |
AV Fixed assets in progress | 105 923.00 | | 105 923.00 | 105 923.00 |
AX Advances and down payments | 66 328.00 | | 66 328.00 | 66 328.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 316 609.00 | | 316 609.00 | 316 609.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 6 382 992.00 | 3 354 837.00 | 3 028 154.00 | 6 382 992.00 |
BL Raw materials, supplies | 507 146.00 | | 507 146.00 | 507 146.00 |
BR Intermediate and finished products | 4 282 826.00 | 621 954.00 | 3 660 872.00 | 4 282 826.00 |
BT Goods | 350 461.00 | | 350 461.00 | 350 461.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 998 924.00 | 12 417.00 | 1 986 506.00 | 1 998 924.00 |
BZ Other receivables | 218 595.00 | | 218 595.00 | 218 595.00 |
CF Cash and cash equivalents | 176 075.00 | | 176 075.00 | 176 075.00 |
CH Prepaid expenses | 49 767.00 | | 49 767.00 | 49 767.00 |
CJ TOTAL (II) | 7 584 220.00 | 634 371.00 | 6 949 849.00 | 7 584 220.00 |
CO Grand total (0 to V) | 13 967 211.00 | 3 989 208.00 | 9 978 004.00 | 13 967 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 722.00 | | | 1 147 722.00 |
DB Share, merger, contribution premiums, etc. | 3 322 840.00 | | | 3 322 840.00 |
DD Legal reserve (1) | 80 998.00 | | | 80 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 093.00 | | | 424 093.00 |
DL TOTAL (I) | 4 975 653.00 | | | 4 975 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 817.00 | | | 2 709 817.00 |
DW Advances and down payments received on current orders | 150 094.00 | | | 150 094.00 |
DX Trade payables and related accounts | 899 995.00 | | | 899 995.00 |
DY Tax and social security liabilities | 1 176 054.00 | | | 1 176 054.00 |
EA Other liabilities | 66 181.00 | | | 66 181.00 |
EC TOTAL (IV) | 5 002 142.00 | | | 5 002 142.00 |
ED (V) | 209.00 | | | 209.00 |
EE Grand total (I to V) | 9 978 004.00 | | | 9 978 004.00 |
EG Accrued income and payables due within one year | 3 458 022.00 | | | 3 458 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 562.00 | | | 944 562.00 |
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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 | 1 008 584.00 | 445 933.00 | 1 454 516.00 | 1 008 584.00 |
FD Production sold - goods | 7 309 514.00 | 6 020 136.00 | 13 329 650.00 | 7 309 514.00 |
FG Production sold - services | 44 662.00 | | 44 662.00 | 44 662.00 |
FJ Net sales | 8 362 760.00 | 6 466 068.00 | 14 828 828.00 | 8 362 760.00 |
FM Inventory production | | | 244 118.00 | |
FN Capitalized production | | | 470 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 594.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 16 239 191.00 | |
FS Purchases of goods (including customs duties) | | | 885 710.00 | |
FT Inventory change (goods) | | | 42 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 922.00 | |
FV Inventory change (raw materials and supplies) | | | 108 907.00 | |
FW Other purchases and external expenses | | | 4 122 165.00 | |
FX Taxes, duties, and similar payments | | | 395 523.00 | |
FY Salaries and Wages | | | 5 390 123.00 | |
FZ Social Security Contributions | | | 2 027 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 771.00 | |
GE Other Expenses | | | 77 303.00 | |
GF Total Operating Expenses (II) | | | 15 619 454.00 | |
GG - OPERATING RESULT (I - II) | | | 619 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 973.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 201.00 | | | 79 201.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 170.00 | | | 105 170.00 |
HJ Employee participation in company results | 78 660.00 | | | 78 660.00 |
HK Income tax | 203 596.00 | | | 203 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 350 170.00 | | | 16 350 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 077.00 | | | 15 926 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 093.00 | | | 424 093.00 |
HP References: Equipment leasing | 232 383.00 | | | 232 383.00 |
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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 | 5 054 409.00 | | 2 581 395.00 | 5 054 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 319 290.00 | |
I4 DECREASES Grand Total | 1 235 109.00 | 17 702.00 | 6 382 992.00 | 1 235 109.00 |
IO DECREASES Total including other intangible assets | | | 241 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 235 109.00 | 12 832.00 | 5 821 900.00 | 1 235 109.00 |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | 33 213.00 | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 889.00 | | 2 521 952.00 | 4 547 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 931.00 | | 26 230.00 | 297 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 235 109.00 | | | 1 235 109.00 |
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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 | 2 882 553.00 | 481 024.00 | 8 739.00 | 2 882 553.00 |
PE DEPRECIATION Total including other intangible assets | 192 144.00 | 10 495.00 | | 192 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 408.00 | 470 529.00 | 8 739.00 | 2 690 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550 458.00 | 621 954.00 | 550 458.00 | 550 458.00 |
6T Receivables | 76 535.00 | 817.00 | 64 935.00 | 76 535.00 |
7B Total provisions for depreciation | 626 993.00 | 622 771.00 | 615 393.00 | 626 993.00 |
7C Grand total | 626 993.00 | 622 771.00 | 615 393.00 | 626 993.00 |
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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 | 899 995.00 | 899 995.00 | | 899 995.00 |
8C Staff and Related Accounts | 753 388.00 | 753 388.00 | | 753 388.00 |
8D Social Security and Other Social Organizations | 349 395.00 | 349 395.00 | | 349 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 181.00 | 66 181.00 | | 66 181.00 |
UP Loans | 316 609.00 | | 316 609.00 | 316 609.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 1 984 996.00 | 1 984 996.00 | | 1 984 996.00 |
UY Staff and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
VA Doubtful or disputed receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
VB VAT | 98 265.00 | 98 265.00 | | 98 265.00 |
VG Loans with a maturity of up to one year at origin | 944 562.00 | 944 562.00 | | 944 562.00 |
VH Loans with a maturity of more than one year at origin | 1 765 256.00 | 371 230.00 | 1 394 026.00 | 1 765 256.00 |
VI Group and Associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 263 940.00 | | | 263 940.00 |
VM Income taxes | 107 371.00 | 107 371.00 | | 107 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 779.00 | 28 779.00 | | 28 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 49 767.00 | 49 767.00 | | 49 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 020.00 | 2 253 356.00 | 332 662.00 | 2 586 020.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 048.00 | 3 458 022.00 | 1 394 026.00 | 4 852 048.00 |
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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 | 218 466.00 | | | 218 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 063.00 | | | 90 063.00 |
ST Other accounts | 2 635 633.00 | | | 2 635 633.00 |
XQ Rental, rental and co-ownership charges | 237 581.00 | | | 237 581.00 |
YT Subcontracting | 798 697.00 | | | 798 697.00 |
YU External personnel | 286 295.00 | | | 286 295.00 |
YV Retrocessions of fees, commissions and brokerage | 73 896.00 | | | 73 896.00 |
YW Business tax | 177 057.00 | | | 177 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 523.00 | | | 395 523.00 |
YY Amount of VAT collected | 2 033 048.00 | | | 2 033 048.00 |
YZ Total deductible VAT on goods and services | 1 558 980.00 | | | 1 558 980.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 122 165.00 | | | 4 122 165.00 |
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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 | 162.00 | | | 162.00 |
