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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 | 92 193.00 | 52 635.00 | 39 558.00 | 92 193.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 366 607.00 | 6 445.00 | 360 163.00 | 366 607.00 |
AP Buildings | 2 625 837.00 | 748 759.00 | 1 877 078.00 | 2 625 837.00 |
AR Technical installations, industrial equipment and tools | 1 673 757.00 | 1 157 328.00 | 516 429.00 | 1 673 757.00 |
AT Other tangible assets | 130 039.00 | 99 964.00 | 30 075.00 | 130 039.00 |
AV Fixed assets in progress | 95 189.00 | | 95 189.00 | 95 189.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 006 488.00 | 2 065 130.00 | 2 941 358.00 | 5 006 488.00 |
BL Raw materials, supplies | 1 296 156.00 | 20 922.00 | 1 275 234.00 | 1 296 156.00 |
BN Goods in progress | 111 921.00 | | 111 921.00 | 111 921.00 |
BR Intermediate and finished products | 119 142.00 | | 119 142.00 | 119 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 116.00 | | 786 116.00 | 786 116.00 |
BZ Other receivables | 33 506.00 | | 33 506.00 | 33 506.00 |
CF Cash and cash equivalents | 2 751 287.00 | | 2 751 287.00 | 2 751 287.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 5 103 855.00 | 20 922.00 | 5 082 933.00 | 5 103 855.00 |
CO Grand total (0 to V) | 10 110 344.00 | 2 086 052.00 | 8 024 292.00 | 10 110 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 6 482 829.00 | 6 235 275.00 | | 6 482 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 825.00 | 247 554.00 | | 332 825.00 |
DL TOTAL (I) | 7 166 554.00 | 6 833 729.00 | | 7 166 554.00 |
DX Trade payables and related accounts | 672 547.00 | 533 161.00 | | 672 547.00 |
DY Tax and social security liabilities | 157 536.00 | 178 161.00 | | 157 536.00 |
DZ Fixed asset liabilities and related accounts | 10 187.00 | 12 240.00 | | 10 187.00 |
EB Prepaid income (2) | 14 711.00 | 77 022.00 | | 14 711.00 |
EC TOTAL (IV) | 854 981.00 | 800 585.00 | | 854 981.00 |
ED (V) | 2 756.00 | 18.00 | | 2 756.00 |
EE Grand total (I to V) | 8 024 292.00 | 7 634 331.00 | | 8 024 292.00 |
EG Accrued income and payables due within one year | 854 981.00 | | | 854 981.00 |
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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 | 2 803 917.00 | 2 491 753.00 | 5 295 670.00 | 2 803 917.00 |
FG Production sold - services | 661 882.00 | 600.00 | 662 482.00 | 661 882.00 |
FJ Net sales | 3 465 798.00 | 2 492 353.00 | 5 958 151.00 | 3 465 798.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 5 968 933.00 | |
FS Purchases of goods (including customs duties) | | | 15 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 662.00 | |
FW Other purchases and external expenses | | | 532 822.00 | |
FX Taxes, duties, and similar payments | | | 78 324.00 | |
FY Salaries and Wages | | | 810 192.00 | |
FZ Social Security Contributions | | | 258 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 922.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 5 615 225.00 | |
GG - OPERATING RESULT (I - II) | | | 353 708.00 | |
GL Other interest and similar income | | | 9 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 445.00 | |
GP Total financial income (V) | | | 12 916.00 | |
GS Negative differences of foreign exchange | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 899.00 | | | 9 899.00 |
A4 Equity method investments | 5 639.00 | | | 5 639.00 |
HB Exceptional income from capital transactions | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | | | 2 096.00 |
HK Income tax | 30 545.00 | -18 961.00 | | 30 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 476.00 | 6 448 510.00 | | 5 987 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 651.00 | 6 200 956.00 | | 5 654 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 825.00 | 247 554.00 | | 332 825.00 |
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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 | 4 254 721.00 | | 974 855.00 | 4 254 721.00 |
I4 DECREASES Grand Total | 210 090.00 | 12 997.00 | 5 006 488.00 | 210 090.00 |
IO DECREASES Total including other intangible assets | | | 115 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 090.00 | 12 997.00 | 4 891 428.00 | 210 090.00 |
KD ACQUISITIONS Total including other intangible assets | 101 102.00 | | 13 958.00 | 101 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 619.00 | | 960 897.00 | 4 153 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 090.00 | | | 204 090.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 1 677 678.00 | 396 918.00 | 9 466.00 | 1 677 678.00 |
PE DEPRECIATION Total including other intangible assets | 37 204.00 | 15 431.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 474.00 | 381 487.00 | 9 466.00 | 1 640 474.00 |
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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 | | 20 922.00 | | |
7B Total provisions for depreciation | | 20 922.00 | | |
7C Grand total | | 20 922.00 | | |
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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 | 672 547.00 | 672 547.00 | | 672 547.00 |
8C Staff and Related Accounts | 70 499.00 | 70 499.00 | | 70 499.00 |
8D Social Security and Other Social Organizations | 68 144.00 | 68 144.00 | | 68 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8L Deferred income | 14 711.00 | 14 711.00 | | 14 711.00 |
UX Other trade receivables | 785 420.00 | 785 420.00 | | 785 420.00 |
VA Doubtful or disputed receivables | 696.00 | | 696.00 | 696.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VM Income taxes | 16 027.00 | 16 027.00 | | 16 027.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 349.00 | 824 653.00 | 696.00 | 825 349.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 981.00 | 854 981.00 | | 854 981.00 |
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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 | 78 324.00 | | | 78 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 604.00 | | | 15 604.00 |
ST Other accounts | 250 061.00 | | | 250 061.00 |
XQ Rental, rental and co-ownership charges | 30 854.00 | | | 30 854.00 |
YT Subcontracting | 148 211.00 | | | 148 211.00 |
YU External personnel | 88 092.00 | | | 88 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 324.00 | | | 78 324.00 |
YY Amount of VAT collected | 1 001 611.00 | | | 1 001 611.00 |
YZ Total deductible VAT on goods and services | 804 874.00 | | | 804 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 822.00 | | | 532 822.00 |
