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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 | 148 473.00 | 133 999.00 | 14 474.00 | 148 473.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 039 155.00 | 3 070 517.00 | 968 638.00 | 4 039 155.00 |
AR Technical installations, industrial equipment and tools | 4 365 196.00 | 3 500 069.00 | 865 127.00 | 4 365 196.00 |
AT Other tangible assets | 575 643.00 | 469 849.00 | 105 794.00 | 575 643.00 |
AX Advances and down payments | 174 269.00 | | 174 269.00 | 174 269.00 |
BB Receivables related to investments | 991.00 | | 991.00 | 991.00 |
BD Other fixed assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BH Other financial assets | 136 736.00 | | 136 736.00 | 136 736.00 |
BJ TOTAL (I) | 10 082 149.00 | 7 263 140.00 | 2 819 008.00 | 10 082 149.00 |
BL Raw materials, supplies | 1 436 387.00 | 51 909.00 | 1 384 478.00 | 1 436 387.00 |
BR Intermediate and finished products | 47 888 209.00 | | 47 888 209.00 | 47 888 209.00 |
BV Advances and down payments on orders | 34 265.00 | | 34 265.00 | 34 265.00 |
BX Customers and related accounts | 5 806 325.00 | 220 927.00 | 5 585 398.00 | 5 806 325.00 |
BZ Other receivables | 1 192 049.00 | | 1 192 049.00 | 1 192 049.00 |
CF Cash and cash equivalents | 1 880 256.00 | | 1 880 256.00 | 1 880 256.00 |
CH Prepaid expenses | 585 031.00 | | 585 031.00 | 585 031.00 |
CJ TOTAL (II) | 58 822 526.00 | 272 836.00 | 58 549 690.00 | 58 822 526.00 |
CO Grand total (0 to V) | 68 904 675.00 | 7 535 977.00 | 61 368 698.00 | 68 904 675.00 |
CX Development or Research and Development Expenses | 88 704.00 | 88 704.00 | | 88 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | | | 8 360 000.00 |
DD Legal reserve (1) | 1 059 439.00 | | | 1 059 439.00 |
DF Regulated reserves (1) | 24 695.00 | | | 24 695.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 11 659 264.00 | | | 11 659 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 870.00 | | | 698 870.00 |
DJ Investment subsidies | 91 048.00 | | | 91 048.00 |
DL TOTAL (I) | 21 894 403.00 | | | 21 894 403.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | | | 1 386 240.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 549 962.00 | | | 29 549 962.00 |
DW Advances and down payments received on current orders | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 7 617 522.00 | | | 7 617 522.00 |
DY Tax and social security liabilities | 707 601.00 | | | 707 601.00 |
EA Other liabilities | 50 704.00 | | | 50 704.00 |
EC TOTAL (IV) | 37 945 054.00 | | | 37 945 054.00 |
EE Grand total (I to V) | 61 368 698.00 | | | 61 368 698.00 |
EG Accrued income and payables due within one year | 27 926 098.00 | | | 27 926 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 850.00 | | | 7 850.00 |
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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 | 18 149 965.00 | 8 943 068.00 | 27 093 034.00 | 18 149 965.00 |
FG Production sold - services | 98 966.00 | | 98 966.00 | 98 966.00 |
FJ Net sales | 18 248 931.00 | 8 943 068.00 | 27 192 000.00 | 18 248 931.00 |
FM Inventory production | | | -2 405 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 634.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 24 945 159.00 | |
FU Purchases of raw materials and other supplies | | | 14 798 747.00 | |
FV Inventory change (raw materials and supplies) | | | -625 780.00 | |
FW Other purchases and external expenses | | | 5 924 216.00 | |
FX Taxes, duties, and similar payments | | | 488 019.00 | |
FY Salaries and Wages | | | 1 809 437.00 | |
FZ Social Security Contributions | | | 707 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 67 363.00 | |
GF Total Operating Expenses (II) | | | 23 759 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 178 501.00 | |
GS Negative differences of foreign exchange | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 179 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 210.00 | | | 76 210.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 34 924.00 | | | 34 924.00 |
HD Total exceptional income (VII) | 34 924.00 | | | 34 924.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 54 951.00 | | | 54 951.00 |
HH Total exceptional expenses (VIII) | 57 009.00 | | | 57 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 084.00 | | | -22 084.00 |
HK Income tax | 290 031.00 | | | 290 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 985 200.00 | | | 24 985 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286 329.00 | | | 24 286 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 870.00 | | | 698 870.00 |
HP References: Equipment leasing | 43 446.00 | | | 43 446.00 |
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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 | 9 461 878.00 | | 861 659.00 | 9 461 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 704.00 | | | 88 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 907.00 | 149 173.00 | |
I4 DECREASES Grand Total | 178 220.00 | 63 169.00 | 10 082 149.00 | 178 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 704.00 | |
IO DECREASES Total including other intangible assets | | 18 293.00 | 148 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 220.00 | 6 969.00 | 9 695 797.00 | 178 220.00 |
KD ACQUISITIONS Total including other intangible assets | 150 873.00 | | 15 894.00 | 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035 467.00 | | 845 518.00 | 9 035 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 832.00 | | 247.00 | 186 832.00 |
NC DECREASES Transfers to advances and down payments | 178 220.00 | | | 178 220.00 |
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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 | 6 899 478.00 | 369 820.00 | 6 159.00 | 6 899 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 704.00 | | | 88 704.00 |
PE DEPRECIATION Total including other intangible assets | 130 292.00 | 3 706.00 | | 130 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680 480.00 | 366 114.00 | 6 159.00 | 6 680 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 140 000.00 | | 3 000.00 |
6N Inventories and work in progress | 34 255.00 | 21 565.00 | 3 912.00 | 34 255.00 |
6T Receivables | 237 204.00 | 58 233.00 | 74 511.00 | 237 204.00 |
7B Total provisions for depreciation | 271 460.00 | 79 799.00 | 78 423.00 | 271 460.00 |
7C Grand total | 274 460.00 | 219 799.00 | 78 423.00 | 274 460.00 |
UE of which provisions and reversals: - Operating | | 219 799.00 | 78 423.00 | |
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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 | 7 617 522.00 | 7 617 522.00 | | 7 617 522.00 |
8C Staff and Related Accounts | 328 339.00 | 328 339.00 | | 328 339.00 |
8D Social Security and Other Social Organizations | 223 172.00 | 223 172.00 | | 223 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 704.00 | 50 704.00 | | 50 704.00 |
UL Receivables related to investments | 991.00 | | 991.00 | 991.00 |
UT Other financial assets | 136 736.00 | | 136 736.00 | 136 736.00 |
UX Other trade receivables | 5 499 018.00 | 5 499 018.00 | | 5 499 018.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 307 307.00 | 307 307.00 | | 307 307.00 |
VB VAT | 802 318.00 | 802 318.00 | | 802 318.00 |
VC Group and associates | 271 258.00 | 271 258.00 | | 271 258.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 29 542 111.00 | 19 542 419.00 | 9 999 692.00 | 29 542 111.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 1 026 180.00 | | | 1 026 180.00 |
VP Miscellaneous | 57 486.00 | 57 486.00 | | 57 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 803.00 | 145 803.00 | | 145 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 585 031.00 | 585 031.00 | | 585 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 135.00 | 7 583 407.00 | 137 728.00 | 7 721 135.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 925 790.00 | 27 926 098.00 | 9 999 692.00 | 37 925 790.00 |
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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 | 306 004.00 | | | 306 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 173 029.00 | | | 2 173 029.00 |
ST Other accounts | 2 335 012.00 | | | 2 335 012.00 |
XQ Rental, rental and co-ownership charges | 702 483.00 | | | 702 483.00 |
YQ Equipment leasing commitment | 8 311.00 | | | 8 311.00 |
YT Subcontracting | 576 946.00 | | | 576 946.00 |
YU External personnel | 136 744.00 | | | 136 744.00 |
YW Business tax | 182 015.00 | | | 182 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488 019.00 | | | 488 019.00 |
YY Amount of VAT collected | 2 863 829.00 | | | 2 863 829.00 |
YZ Total deductible VAT on goods and services | 3 049 742.00 | | | 3 049 742.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 924 216.00 | | | 5 924 216.00 |
