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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 | 149 168.00 | 148 693.00 | 474.00 | 149 168.00 |
AH Goodwill | 64 181.00 | 4 725.00 | 59 455.00 | 64 181.00 |
AP Buildings | 164 172.00 | 132 872.00 | 31 300.00 | 164 172.00 |
AR Technical installations, industrial equipment and tools | 1 743 724.00 | 1 548 326.00 | 195 397.00 | 1 743 724.00 |
AT Other tangible assets | 171 983.00 | 73 592.00 | 98 391.00 | 171 983.00 |
BH Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
BJ TOTAL (I) | 2 346 847.00 | 1 908 210.00 | 438 637.00 | 2 346 847.00 |
BL Raw materials, supplies | 856 235.00 | 129 782.00 | 726 452.00 | 856 235.00 |
BR Intermediate and finished products | 704 541.00 | 14 160.00 | 690 380.00 | 704 541.00 |
BV Advances and down payments on orders | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 962 346.00 | | 962 346.00 | 962 346.00 |
BZ Other receivables | 210 183.00 | | 210 183.00 | 210 183.00 |
CD Marketable securities | 90 041.00 | | 90 041.00 | 90 041.00 |
CF Cash and cash equivalents | 1 097 410.00 | | 1 097 410.00 | 1 097 410.00 |
CH Prepaid expenses | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 4 004 771.00 | 143 943.00 | 3 860 828.00 | 4 004 771.00 |
CO Grand total (0 to V) | 6 351 619.00 | 2 052 153.00 | 4 299 465.00 | 6 351 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130.00 | 1 131.00 | | 1 130.00 |
DD Legal reserve (1) | 36 587.00 | 36 588.00 | | 36 587.00 |
DF Regulated reserves (1) | 5 877.00 | 5 878.00 | | 5 877.00 |
DH Retained earnings | 862 514.00 | 707 120.00 | | 862 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 129.00 | 155 395.00 | | 148 129.00 |
DL TOTAL (I) | 1 414 240.00 | 1 266 111.00 | | 1 414 240.00 |
DN Conditional advances | | 913.00 | | |
DO TOTAL (II) | | 913.00 | | |
DP Provisions for Risks | 278 655.00 | 301 355.00 | | 278 655.00 |
DR TOTAL (IV) | 278 655.00 | 301 355.00 | | 278 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 305.00 | 432 037.00 | | 1 152 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | | | 48 750.00 |
DW Advances and down payments received on current orders | 6 581.00 | 24.00 | | 6 581.00 |
DX Trade payables and related accounts | 594 951.00 | 478 539.00 | | 594 951.00 |
DY Tax and social security liabilities | 550 686.00 | 576 731.00 | | 550 686.00 |
EA Other liabilities | 250 940.00 | 361 581.00 | | 250 940.00 |
EB Prepaid income (2) | 2 354.00 | 3 278.00 | | 2 354.00 |
EC TOTAL (IV) | 2 606 570.00 | 1 852 190.00 | | 2 606 570.00 |
EE Grand total (I to V) | 4 299 465.00 | 3 420 569.00 | | 4 299 465.00 |
EG Accrued income and payables due within one year | 1 679 385.00 | | | 1 679 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 168.00 | | | 183 168.00 |
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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 | 6 985 185.00 | 1 326 462.00 | 8 311 648.00 | 6 985 185.00 |
FG Production sold - services | 30 353.00 | | 30 353.00 | 30 353.00 |
FJ Net sales | 7 015 539.00 | 1 326 462.00 | 8 342 001.00 | 7 015 539.00 |
FM Inventory production | | | -108 263.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 068.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 8 406 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 805.00 | |
FV Inventory change (raw materials and supplies) | | | -52 683.00 | |
FW Other purchases and external expenses | | | 1 791 384.00 | |
FX Taxes, duties, and similar payments | | | 162 102.00 | |
FY Salaries and Wages | | | 2 425 680.00 | |
FZ Social Security Contributions | | | 808 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 943.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 7 877 890.00 | |
GG - OPERATING RESULT (I - II) | | | 528 866.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | | | 6 713.00 |
HA Exceptional income from management transactions | 4 986.00 | 5 570.00 | | 4 986.00 |
HB Exceptional income from capital transactions | 107.00 | 4.00 | | 107.00 |
HC Reversals of provisions and transfers of expenses | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 27 793.00 | 5 574.00 | | 27 793.00 |
HE Exceptional expenses on management operations | 301 726.00 | 351 800.00 | | 301 726.00 |
HF Exceptional expenses on capital transactions | 16.00 | 468.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 301 742.00 | 352 268.00 | | 301 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 948.00 | -346 694.00 | | -273 948.00 |
HJ Employee participation in company results | 27 208.00 | 26 027.00 | | 27 208.00 |
HK Income tax | 64 900.00 | 60 026.00 | | 64 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 910.00 | 9 392 794.00 | | 8 434 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 780.00 | 9 237 399.00 | | 8 286 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 129.00 | 155 395.00 | | 148 129.00 |
HP References: Equipment leasing | 17 773.00 | 16 034.00 | | 17 773.00 |
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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 | 2 229 948.00 | | 117 574.00 | 2 229 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | 675.00 | 2 346 847.00 | |
IO DECREASES Total including other intangible assets | | | 213 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 2 079 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 349.00 | | | 213 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 981.00 | | 117 574.00 | 1 962 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 1 846 546.00 | 62 338.00 | 675.00 | 1 846 546.00 |
PE DEPRECIATION Total including other intangible assets | 150 464.00 | 2 954.00 | | 150 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 082.00 | 59 383.00 | 675.00 | 1 696 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 355.00 | | 22 700.00 | 301 355.00 |
6N Inventories and work in progress | 156 354.00 | 143 943.00 | 156 354.00 | 156 354.00 |
7B Total provisions for depreciation | 156 354.00 | 143 943.00 | 156 354.00 | 156 354.00 |
7C Grand total | 457 709.00 | 143 943.00 | 179 054.00 | 457 709.00 |
UE of which provisions and reversals: - Operating | | 143 943.00 | 156 354.00 | |
UJ - Exceptional | | | 22 700.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 594 951.00 | 594 951.00 | | 594 951.00 |
8C Staff and Related Accounts | 299 065.00 | 299 065.00 | | 299 065.00 |
8D Social Security and Other Social Organizations | 212 347.00 | 212 347.00 | | 212 347.00 |
8E Income Taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 940.00 | 250 940.00 | | 250 940.00 |
8L Deferred income | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
UX Other trade receivables | 962 346.00 | 962 346.00 | | 962 346.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 29 716.00 | 29 716.00 | | 29 716.00 |
VC Group and associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 183 168.00 | 183 168.00 | | 183 168.00 |
VH Loans with a maturity of more than one year at origin | 969 137.00 | 48 534.00 | 920 603.00 | 969 137.00 |
VJ Loans taken out during the year | 891 000.00 | | | 891 000.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VP Miscellaneous | 11 881.00 | 11 881.00 | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 674.00 | 165 674.00 | | 165 674.00 |
VS Prepaid expenses | 46 202.00 | 46 202.00 | | 46 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 350.00 | 1 218 731.00 | 53 618.00 | 1 272 350.00 |
VW VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 988.00 | 1 679 385.00 | 920 603.00 | 2 599 988.00 |
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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 | 125 356.00 | | | 125 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 651.00 | | | 75 651.00 |
ST Other accounts | 805 142.00 | | | 805 142.00 |
XQ Rental, rental and co-ownership charges | 333 251.00 | | | 333 251.00 |
YQ Equipment leasing commitment | 67 505.00 | | | 67 505.00 |
YT Subcontracting | 490 618.00 | | | 490 618.00 |
YU External personnel | 86 720.00 | | | 86 720.00 |
YW Business tax | 36 746.00 | | | 36 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 102.00 | | | 162 102.00 |
YY Amount of VAT collected | 1 398 553.00 | | | 1 398 553.00 |
YZ Total deductible VAT on goods and services | 829 819.00 | | | 829 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 384.00 | | | 1 791 384.00 |
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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 | 89.00 | | | 89.00 |
