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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 | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | | 98 804.00 | -98 804.00 | |
AN Land | 474.00 | | 474.00 | 474.00 |
AP Buildings | 414 475.00 | 331 687.00 | 82 788.00 | 414 475.00 |
AR Technical installations, industrial equipment and tools | 2 426 683.00 | 2 224 759.00 | 201 924.00 | 2 426 683.00 |
AT Other tangible assets | 276 007.00 | 219 992.00 | 56 015.00 | 276 007.00 |
AX Advances and down payments | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 3 241 261.00 | 2 875 243.00 | 366 017.00 | 3 241 261.00 |
BL Raw materials, supplies | 429 915.00 | | 429 915.00 | 429 915.00 |
BN Goods in progress | 327 933.00 | | 327 933.00 | 327 933.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 971 932.00 | 28 789.00 | 943 143.00 | 971 932.00 |
BZ Other receivables | 49 378.00 | | 49 378.00 | 49 378.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 1 286 097.00 | | 1 286 097.00 | 1 286 097.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 3 082 633.00 | 28 789.00 | 3 053 844.00 | 3 082 633.00 |
CO Grand total (0 to V) | 6 323 894.00 | 2 904 032.00 | 3 419 862.00 | 6 323 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 214 000.00 | 984 000.00 | | 1 214 000.00 |
DH Retained earnings | 463.00 | 122.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 461.00 | 374 341.00 | | 310 461.00 |
DL TOTAL (I) | 2 079 324.00 | 1 912 863.00 | | 2 079 324.00 |
DQ Provisions for Expenses | 25 370.00 | 24 057.00 | | 25 370.00 |
DR TOTAL (IV) | 25 370.00 | 24 057.00 | | 25 370.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 522.00 | | 574.00 |
DX Trade payables and related accounts | 319 427.00 | 328 307.00 | | 319 427.00 |
DY Tax and social security liabilities | 239 388.00 | 286 296.00 | | 239 388.00 |
EA Other liabilities | 755 775.00 | 1 150 025.00 | | 755 775.00 |
EC TOTAL (IV) | 1 315 166.00 | 1 765 153.00 | | 1 315 166.00 |
EE Grand total (I to V) | 3 419 862.00 | 3 702 073.00 | | 3 419 862.00 |
EG Accrued income and payables due within one year | 1 315 166.00 | 1 765 153.00 | | 1 315 166.00 |
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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 | | 88 959.00 | 88 959.00 | |
FD Production sold - goods | 3 457 214.00 | 846 086.00 | 4 303 300.00 | 3 457 214.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 3 458 812.00 | 935 045.00 | 4 393 857.00 | 3 458 812.00 |
FM Inventory production | | | -113 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 387.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 339 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 545.00 | |
FV Inventory change (raw materials and supplies) | | | 67 053.00 | |
FW Other purchases and external expenses | | | 1 005 174.00 | |
FX Taxes, duties, and similar payments | | | 90 068.00 | |
FY Salaries and Wages | | | 846 711.00 | |
FZ Social Security Contributions | | | 325 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 904 519.00 | |
GG - OPERATING RESULT (I - II) | | | 434 695.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 387.00 | 31 665.00 | | 58 387.00 |
HB Exceptional income from capital transactions | 10 500.00 | 9 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 9 500.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 207.00 | 11 650.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 12 296.00 | | | 12 296.00 |
HH Total exceptional expenses (VIII) | 12 503.00 | 11 650.00 | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -2 150.00 | | -2 002.00 |
HK Income tax | 111 716.00 | 137 065.00 | | 111 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 105.00 | 5 348 367.00 | | 4 352 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 644.00 | 4 974 025.00 | | 4 041 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 462.00 | 374 341.00 | | 310 462.00 |
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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 | 3 215 922.00 | | 47 943.00 | 3 215 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 22 604.00 | 3 241 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 604.00 | 3 120 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 223.00 | | 23 212.00 | 97 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 076.00 | | 24 732.00 | 3 118 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 2 801 529.00 | 84 023.00 | 10 308.00 | 2 801 529.00 |
PE DEPRECIATION Total including other intangible assets | 95 718.00 | 3 087.00 | | 95 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 811.00 | 80 936.00 | 10 308.00 | 2 705 811.00 |
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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 | 24 057.00 | 1 314.00 | | 24 057.00 |
6T Receivables | 28 789.00 | | | 28 789.00 |
7B Total provisions for depreciation | 28 789.00 | | | 28 789.00 |
7C Grand total | 52 846.00 | 1 314.00 | | 52 846.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | | |
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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 | 319 427.00 | 319 427.00 | | 319 427.00 |
8C Staff and Related Accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
8D Social Security and Other Social Organizations | 115 996.00 | 115 996.00 | | 115 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 815.00 | 35 815.00 | | 35 815.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 937 422.00 | 937 422.00 | | 937 422.00 |
VA Doubtful or disputed receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 719 961.00 | 719 961.00 | | 719 961.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 554.00 | 1 000 044.00 | 34 510.00 | 1 034 554.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 166.00 | 1 315 166.00 | | 1 315 166.00 |
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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 | 36 350.00 | 105 656.00 | | 36 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 453.00 | 30 787.00 | | 39 453.00 |
ST Other accounts | 408 474.00 | 505 351.00 | | 408 474.00 |
XQ Rental, rental and co-ownership charges | 10 503.00 | 12 353.00 | | 10 503.00 |
YT Subcontracting | 513 071.00 | 704 667.00 | | 513 071.00 |
YU External personnel | 33 670.00 | 93 747.00 | | 33 670.00 |
YW Business tax | 53 718.00 | | | 53 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 068.00 | 105 656.00 | | 90 068.00 |
YY Amount of VAT collected | 874 068.00 | 839 902.00 | | 874 068.00 |
YZ Total deductible VAT on goods and services | 305 635.00 | 436 431.00 | | 305 635.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 173.00 | 1 346 907.00 | | 1 005 173.00 |
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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 | 28.00 | | | 28.00 |
