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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 432 589.00 | 2 181 225.00 | 1 251 363.00 | 3 432 589.00 |
AT Other tangible assets | 360 921.00 | 60 088.00 | 300 832.00 | 360 921.00 |
AV Fixed assets in progress | 89 747.00 | | 89 747.00 | 89 747.00 |
AX Advances and down payments | | | | |
BF Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 999 339.00 | 2 324 352.00 | 1 674 986.00 | 3 999 339.00 |
BL Raw materials, supplies | 3 285 194.00 | 89 394.00 | 3 195 799.00 | 3 285 194.00 |
BR Intermediate and finished products | 744 386.00 | 50 021.00 | 694 365.00 | 744 386.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 2 266 170.00 | 15 840.00 | 2 250 329.00 | 2 266 170.00 |
BZ Other receivables | 454 316.00 | | 454 316.00 | 454 316.00 |
CF Cash and cash equivalents | 658 370.00 | | 658 370.00 | 658 370.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 7 418 083.00 | 155 256.00 | 7 262 826.00 | 7 418 083.00 |
CO Grand total (0 to V) | 11 417 423.00 | 2 479 609.00 | 8 937 813.00 | 11 417 423.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 3 433 351.00 | 2 529 468.00 | | 3 433 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 332.00 | 903 882.00 | | 391 332.00 |
DK Regulated provisions | 169 069.00 | 129 684.00 | | 169 069.00 |
DL TOTAL (I) | 4 071 804.00 | 3 641 087.00 | | 4 071 804.00 |
DU Loans and Debts from Credit Institutions (3) | 422 180.00 | 393 793.00 | | 422 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 1 000 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 1 204 302.00 | 807 014.00 | | 1 204 302.00 |
DY Tax and social security liabilities | 221 583.00 | 227 517.00 | | 221 583.00 |
DZ Fixed asset liabilities and related accounts | 103 564.00 | 17 435.00 | | 103 564.00 |
EA Other liabilities | 314 379.00 | 430 349.00 | | 314 379.00 |
EC TOTAL (IV) | 4 866 009.00 | 2 876 109.00 | | 4 866 009.00 |
EE Grand total (I to V) | 8 937 813.00 | 6 517 197.00 | | 8 937 813.00 |
EG Accrued income and payables due within one year | 4 599 650.00 | 2 617 979.00 | | 4 599 650.00 |
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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 | 11 125 562.00 | 1 044 844.00 | 12 170 407.00 | 11 125 562.00 |
FG Production sold - services | 491 933.00 | 8 179.00 | 500 112.00 | 491 933.00 |
FJ Net sales | 11 617 496.00 | 1 053 023.00 | 12 670 520.00 | 11 617 496.00 |
FM Inventory production | | | -256 161.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 273.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 12 653 692.00 | |
FU Purchases of raw materials and other supplies | | | 8 960 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446 225.00 | |
FW Other purchases and external expenses | | | 2 571 980.00 | |
FX Taxes, duties, and similar payments | | | 100 614.00 | |
FY Salaries and Wages | | | 1 087 621.00 | |
FZ Social Security Contributions | | | 343 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 416.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 12 066 523.00 | |
GG - OPERATING RESULT (I - II) | | | 587 168.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 531.00 | 10 819.00 | | 38 531.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 49 038.00 | 2 300.00 | | 49 038.00 |
HC Reversals of provisions and transfers of expenses | 3 183.00 | 712.00 | | 3 183.00 |
HD Total exceptional income (VII) | 52 221.00 | 33 012.00 | | 52 221.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | 34 038.00 | | | 34 038.00 |
HG Exceptional depreciation and provisions | 72 723.00 | 53 978.00 | | 72 723.00 |
HH Total exceptional expenses (VIII) | 106 762.00 | 54 390.00 | | 106 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 540.00 | -21 377.00 | | -54 540.00 |
HK Income tax | 127 397.00 | 357 067.00 | | 127 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 914.00 | 11 863 517.00 | | 12 705 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314 582.00 | 10 959 634.00 | | 12 314 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 332.00 | 903 882.00 | | 391 332.00 |
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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 | 4 450 086.00 | | 630 366.00 | 4 450 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 043.00 | |
I4 DECREASES Grand Total | 42 783.00 | 1 038 329.00 | 3 999 339.00 | 42 783.00 |
IO DECREASES Total including other intangible assets | | | 83 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 783.00 | 1 038 329.00 | 3 883 257.00 | 42 783.00 |
KD ACQUISITIONS Total including other intangible assets | 83 038.00 | | | 83 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 004.00 | | 630 366.00 | 4 334 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043.00 | | | 33 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 404.00 | | | 7 404.00 |
NC DECREASES Transfers to advances and down payments | 35 378.00 | | | 35 378.00 |
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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 | 2 927 839.00 | 370 804.00 | 1 004 291.00 | 2 927 839.00 |
PE DEPRECIATION Total including other intangible assets | 53 038.00 | | | 53 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 801.00 | 370 804.00 | 1 004 291.00 | 2 874 801.00 |
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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 | 129 684.00 | 42 568.00 | 3 183.00 | 129 684.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 197 742.00 | 139 416.00 | 197 742.00 | 197 742.00 |
6T Receivables | 15 840.00 | | | 15 840.00 |
7B Total provisions for depreciation | 243 583.00 | 139 416.00 | 197 742.00 | 243 583.00 |
7C Grand total | 373 267.00 | 181 984.00 | 200 925.00 | 373 267.00 |
UE of which provisions and reversals: - Operating | | 139 416.00 | 197 742.00 | |
UJ - Exceptional | | 42 568.00 | 3 183.00 | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 1 204 302.00 | 1 204 302.00 | | 1 204 302.00 |
8C Staff and Related Accounts | 89 564.00 | 89 564.00 | | 89 564.00 |
8D Social Security and Other Social Organizations | 126 274.00 | 126 274.00 | | 126 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 564.00 | 103 564.00 | | 103 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 379.00 | 314 379.00 | | 314 379.00 |
UP Loans | 33 013.00 | | 33 013.00 | 33 013.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 249 862.00 | 2 249 862.00 | | 2 249 862.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 16 307.00 | 16 307.00 | | 16 307.00 |
VB VAT | 174 509.00 | 174 509.00 | | 174 509.00 |
VC Group and associates | 224 382.00 | 224 382.00 | | 224 382.00 |
VH Loans with a maturity of more than one year at origin | 422 180.00 | 155 821.00 | 266 358.00 | 422 180.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 71 644.00 | | | 71 644.00 |
VP Miscellaneous | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 761.00 | 45 761.00 | | 45 761.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 180.00 | 2 729 166.00 | 33 013.00 | 2 762 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 009.00 | 4 599 650.00 | 266 358.00 | 4 866 009.00 |
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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 | 35 867.00 | 38 558.00 | | 35 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 204.00 | 18 502.00 | | 36 204.00 |
ST Other accounts | 862 534.00 | 545 270.00 | | 862 534.00 |
XQ Rental, rental and co-ownership charges | 428 567.00 | 252 221.00 | | 428 567.00 |
YT Subcontracting | 812 299.00 | 650 128.00 | | 812 299.00 |
YU External personnel | 432 374.00 | 344 795.00 | | 432 374.00 |
YW Business tax | 64 747.00 | 71 519.00 | | 64 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 614.00 | 110 077.00 | | 100 614.00 |
YY Amount of VAT collected | 780 242.00 | 676 798.00 | | 780 242.00 |
YZ Total deductible VAT on goods and services | 1 663 044.00 | 1 294 398.00 | | 1 663 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 571 980.00 | 1 810 918.00 | | 2 571 980.00 |
