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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 990.00 | | 457 990.00 | 457 990.00 |
AJ Other Intangible Assets | 558 734.00 | 370 503.00 | 188 231.00 | 558 734.00 |
AN Land | 349 043.00 | 261 303.00 | 87 740.00 | 349 043.00 |
AP Buildings | 1 645 645.00 | 1 184 087.00 | 461 558.00 | 1 645 645.00 |
AR Technical installations, industrial equipment and tools | 8 580 946.00 | 7 134 609.00 | 1 446 337.00 | 8 580 946.00 |
AT Other tangible assets | 152 170.00 | 130 589.00 | 21 580.00 | 152 170.00 |
AX Advances and down payments | 60 825.00 | | 60 825.00 | 60 825.00 |
BD Other fixed assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 11 937 874.00 | 9 129 380.00 | 2 808 495.00 | 11 937 874.00 |
BL Raw materials, supplies | 1 569 556.00 | | 1 569 556.00 | 1 569 556.00 |
BR Intermediate and finished products | 645 083.00 | | 645 083.00 | 645 083.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 025 188.00 | 11 135.00 | 3 014 053.00 | 3 025 188.00 |
BZ Other receivables | 395 721.00 | | 395 721.00 | 395 721.00 |
CD Marketable securities | 517 195.00 | | 517 195.00 | 517 195.00 |
CF Cash and cash equivalents | 2 703 671.00 | | 2 703 671.00 | 2 703 671.00 |
CH Prepaid expenses | 153 611.00 | | 153 611.00 | 153 611.00 |
CJ TOTAL (II) | 9 025 025.00 | 11 135.00 | 9 013 890.00 | 9 025 025.00 |
CO Grand total (0 to V) | 20 962 899.00 | 9 140 515.00 | 11 822 385.00 | 20 962 899.00 |
CX Development or Research and Development Expenses | 71 545.00 | 48 288.00 | 23 257.00 | 71 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | | | 411 400.00 |
DB Share, merger, contribution premiums, etc. | 620 800.00 | | | 620 800.00 |
DD Legal reserve (1) | 45 740.00 | | | 45 740.00 |
DE Statutory or contractual reserves | 3 469 238.00 | | | 3 469 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 755.00 | | | 571 755.00 |
DJ Investment subsidies | 146 744.00 | | | 146 744.00 |
DK Regulated provisions | 87 111.00 | | | 87 111.00 |
DL TOTAL (I) | 5 352 788.00 | | | 5 352 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 390.00 | | | 3 070 390.00 |
DX Trade payables and related accounts | 2 832 371.00 | | | 2 832 371.00 |
DY Tax and social security liabilities | 566 835.00 | | | 566 835.00 |
EC TOTAL (IV) | 6 469 597.00 | | | 6 469 597.00 |
EE Grand total (I to V) | 11 822 385.00 | | | 11 822 385.00 |
EG Accrued income and payables due within one year | 4 109 561.00 | | | 4 109 561.00 |
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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 | 109 999.00 | 1 567.00 | 111 566.00 | 109 999.00 |
FD Production sold - goods | 8 920 150.00 | 8 159 104.00 | 17 079 254.00 | 8 920 150.00 |
FG Production sold - services | 51 553.00 | 18 500.00 | 70 053.00 | 51 553.00 |
FJ Net sales | 9 081 703.00 | 8 179 171.00 | 17 260 874.00 | 9 081 703.00 |
FM Inventory production | | | -38 891.00 | |
FO Operating subsidies | | | 56 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 624.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 17 303 318.00 | |
FS Purchases of goods (including customs duties) | | | 51 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 945 930.00 | |
FV Inventory change (raw materials and supplies) | | | 186 096.00 | |
FW Other purchases and external expenses | | | 2 125 296.00 | |
FX Taxes, duties, and similar payments | | | 210 594.00 | |
FY Salaries and Wages | | | 2 158 986.00 | |
FZ Social Security Contributions | | | 753 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 996.00 | |
GE Other Expenses | | | 600 678.00 | |
GF Total Operating Expenses (II) | | | 16 729 012.00 | |
GG - OPERATING RESULT (I - II) | | | 574 305.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 145.00 | | | 38 145.00 |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HB Exceptional income from capital transactions | 32 739.00 | | | 32 739.00 |
HC Reversals of provisions and transfers of expenses | 14 521.00 | | | 14 521.00 |
HD Total exceptional income (VII) | 48 659.00 | | | 48 659.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 659.00 | | | 41 659.00 |
HJ Employee participation in company results | 22 819.00 | | | 22 819.00 |
HK Income tax | 8 463.00 | | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 352 680.00 | | | 17 352 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 780 925.00 | | | 16 780 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 755.00 | | | 571 755.00 |
HP References: Equipment leasing | 71 228.00 | | | 71 228.00 |
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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 | 11 458 764.00 | | 1 057 813.00 | 11 458 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 561.00 | | 46 984.00 | 24 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 976.00 | |
I4 DECREASES Grand Total | 531 719.00 | 46 984.00 | 11 937 874.00 | 531 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 545.00 | |
IO DECREASES Total including other intangible assets | | 46 984.00 | 1 016 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 719.00 | | 10 788 629.00 | 531 719.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025 257.00 | | 38 451.00 | 1 025 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 970.00 | | 937 378.00 | 10 382 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 976.00 | | 35 000.00 | 25 976.00 |
NC DECREASES Transfers to advances and down payments | 531 719.00 | | | 531 719.00 |
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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 | 8 432 383.00 | 696 997.00 | | 8 432 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 748.00 | 33 540.00 | | 14 748.00 |
PE DEPRECIATION Total including other intangible assets | 277 326.00 | 93 177.00 | | 277 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140 309.00 | 570 280.00 | | 8 140 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 111.00 | | | 87 111.00 |
6T Receivables | 11 135.00 | | | 11 135.00 |
7B Total provisions for depreciation | 11 135.00 | | | 11 135.00 |
7C Grand total | 98 246.00 | | | 98 246.00 |
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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 | 2 832 371.00 | 2 832 371.00 | | 2 832 371.00 |
8C Staff and Related Accounts | 288 525.00 | 288 525.00 | | 288 525.00 |
8D Social Security and Other Social Organizations | 250 809.00 | 250 809.00 | | 250 809.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 3 007 372.00 | 3 007 372.00 | | 3 007 372.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 17 816.00 | 17 816.00 | | 17 816.00 |
VB VAT | 30 165.00 | 30 165.00 | | 30 165.00 |
VC Group and associates | 327 288.00 | 327 288.00 | | 327 288.00 |
VH Loans with a maturity of more than one year at origin | 3 070 390.00 | 710 354.00 | 2 290 036.00 | 3 070 390.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 456 907.00 | | | 456 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 753.00 | 36 753.00 | | 36 753.00 |
VS Prepaid expenses | 153 611.00 | 153 611.00 | | 153 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 519.00 | 3 574 519.00 | 55 000.00 | 3 629 519.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 597.00 | 4 109 561.00 | 2 290 036.00 | 6 469 597.00 |
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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 | 91 553.00 | | | 91 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 008.00 | | | 68 008.00 |
ST Other accounts | 1 649 048.00 | | | 1 649 048.00 |
XQ Rental, rental and co-ownership charges | 121 476.00 | | | 121 476.00 |
YT Subcontracting | 286 764.00 | | | 286 764.00 |
YW Business tax | 119 041.00 | | | 119 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 594.00 | | | 210 594.00 |
YY Amount of VAT collected | 2 897 974.00 | | | 2 897 974.00 |
YZ Total deductible VAT on goods and services | 2 508 731.00 | | | 2 508 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 296.00 | | | 2 125 296.00 |
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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 | 78.00 | | | 78.00 |
