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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 | 300 603.00 | 298 402.00 | 2 201.00 | 300 603.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 29 389.00 | 10 984.00 | 18 405.00 | 29 389.00 |
AP Buildings | 1 594 657.00 | 739 750.00 | 854 907.00 | 1 594 657.00 |
AR Technical installations, industrial equipment and tools | 977 874.00 | 659 205.00 | 318 669.00 | 977 874.00 |
AT Other tangible assets | 361 464.00 | 271 604.00 | 89 860.00 | 361 464.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 3 599 181.00 | 1 979 945.00 | 1 619 236.00 | 3 599 181.00 |
BL Raw materials, supplies | 1 493 065.00 | 232 190.00 | 1 260 875.00 | 1 493 065.00 |
BN Goods in progress | 120 217.00 | | 120 217.00 | 120 217.00 |
BR Intermediate and finished products | 229 411.00 | | 229 411.00 | 229 411.00 |
BV Advances and down payments on orders | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 1 505 600.00 | 10 347.00 | 1 495 252.00 | 1 505 600.00 |
BZ Other receivables | 151 495.00 | | 151 495.00 | 151 495.00 |
CF Cash and cash equivalents | 2 061 204.00 | | 2 061 204.00 | 2 061 204.00 |
CH Prepaid expenses | 45 097.00 | | 45 097.00 | 45 097.00 |
CJ TOTAL (II) | 5 641 440.00 | 242 537.00 | 5 398 902.00 | 5 641 440.00 |
CO Grand total (0 to V) | 9 240 621.00 | 2 222 482.00 | 7 018 139.00 | 9 240 621.00 |
CU Other investments | 313 449.00 | | 313 449.00 | 313 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 900.00 | | | 284 900.00 |
DD Legal reserve (1) | 147 330.00 | | | 147 330.00 |
DE Statutory or contractual reserves | 606 580.00 | | | 606 580.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 860.00 | | | 217 860.00 |
DJ Investment subsidies | 97 550.00 | | | 97 550.00 |
DL TOTAL (I) | 2 074 649.00 | | | 2 074 649.00 |
DP Provisions for Risks | 111 293.00 | | | 111 293.00 |
DQ Provisions for Expenses | 329 050.00 | | | 329 050.00 |
DR TOTAL (IV) | 440 343.00 | | | 440 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 647.00 | | | 2 366 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 305.00 | | | 138 305.00 |
DW Advances and down payments received on current orders | 461 478.00 | | | 461 478.00 |
DX Trade payables and related accounts | 663 712.00 | | | 663 712.00 |
DY Tax and social security liabilities | 847 843.00 | | | 847 843.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 22 251.00 | | | 22 251.00 |
EC TOTAL (IV) | 4 503 147.00 | | | 4 503 147.00 |
EE Grand total (I to V) | 7 018 139.00 | | | 7 018 139.00 |
EG Accrued income and payables due within one year | 2 634 496.00 | | | 2 634 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 199 875.00 | 116 109.00 | 8 315 984.00 | 8 199 875.00 |
FJ Net sales | 8 199 875.00 | 116 109.00 | 8 315 984.00 | 8 199 875.00 |
FM Inventory production | | | -87 368.00 | |
FO Operating subsidies | | | 1 606 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 426.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 909 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 048 502.00 | |
FV Inventory change (raw materials and supplies) | | | -429 784.00 | |
FW Other purchases and external expenses | | | 728 057.00 | |
FX Taxes, duties, and similar payments | | | 134 196.00 | |
FY Salaries and Wages | | | 3 727 040.00 | |
FZ Social Security Contributions | | | 945 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 440.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 9 692 756.00 | |
GG - OPERATING RESULT (I - II) | | | 216 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 186.00 | | | 22 186.00 |
HA Exceptional income from management transactions | 8 782.00 | | | 8 782.00 |
HB Exceptional income from capital transactions | 35 953.00 | | | 35 953.00 |
HD Total exceptional income (VII) | 44 734.00 | | | 44 734.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 748.00 | | | 38 748.00 |
HK Income tax | 24 617.00 | | | 24 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 852.00 | | | 9 954 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 992.00 | | | 9 736 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 860.00 | | | 217 860.00 |
HP References: Equipment leasing | 278.00 | | | 278.00 |
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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 | 3 055 685.00 | | 572 577.00 | 3 055 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 319 949.00 | |
I4 DECREASES Grand Total | | 29 081.00 | 3 599 181.00 | |
IO DECREASES Total including other intangible assets | | | 315 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 551.00 | 2 963 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 454.00 | | 3 394.00 | 312 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 171.00 | | 266 763.00 | 2 724 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | 302 420.00 | 19 060.00 |
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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 | 1 748 079.00 | 231 988.00 | 123.00 | 1 748 079.00 |
PE DEPRECIATION Total including other intangible assets | 296 195.00 | 2 207.00 | | 296 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 885.00 | 229 781.00 | 123.00 | 1 451 885.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 143.00 | 212 440.00 | 169 240.00 | 397 143.00 |
6N Inventories and work in progress | 30 000.00 | 232 190.00 | 30 000.00 | 30 000.00 |
6T Receivables | 925.00 | 9 422.00 | | 925.00 |
7B Total provisions for depreciation | 30 925.00 | 241 612.00 | 30 000.00 | 30 925.00 |
7C Grand total | 428 068.00 | 454 052.00 | 199 240.00 | 428 068.00 |
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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 | 120 945.00 | 30 000.00 | 90 945.00 | 120 945.00 |
8B Suppliers and Related Accounts | 663 712.00 | 663 712.00 | | 663 712.00 |
8C Staff and Related Accounts | 476 567.00 | 476 567.00 | | 476 567.00 |
8D Social Security and Other Social Organizations | 243 412.00 | 243 412.00 | | 243 412.00 |
8E Income Taxes | 24 617.00 | 24 617.00 | | 24 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
UX Other trade receivables | 1 485 261.00 | 1 485 261.00 | | 1 485 261.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 2 366 647.00 | 1 050 420.00 | 1 316 227.00 | 2 366 647.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 152 695.00 | | | 152 695.00 |
VN Other taxes, similar payments | 131 966.00 | 131 966.00 | | 131 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 615.00 | 22 615.00 | | 22 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 45 097.00 | 45 097.00 | | 45 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 693.00 | 1 681 854.00 | 26 839.00 | 1 708 693.00 |
VW VAT | 80 632.00 | 80 632.00 | | 80 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 669.00 | 2 634 496.00 | 1 407 173.00 | 4 041 669.00 |
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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 | 134 196.00 | | | 134 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 709.00 | | | 70 709.00 |
ST Other accounts | 456 397.00 | | | 456 397.00 |
XQ Rental, rental and co-ownership charges | 108 238.00 | | | 108 238.00 |
YT Subcontracting | 65 001.00 | | | 65 001.00 |
YU External personnel | 27 712.00 | | | 27 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 196.00 | | | 134 196.00 |
YY Amount of VAT collected | 1 768 220.00 | | | 1 768 220.00 |
YZ Total deductible VAT on goods and services | 865 875.00 | | | 865 875.00 |
ZE Dividends | 100 225.00 | | | 100 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 057.00 | | | 728 057.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 163.00 | | | 163.00 |
