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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 | 130 824.00 | 124 871.00 | 5 952.00 | 130 824.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 988 055.00 | 416 198.00 | 571 858.00 | 988 055.00 |
AR Technical installations, industrial equipment and tools | 5 843 608.00 | 5 118 459.00 | 725 149.00 | 5 843 608.00 |
AT Other tangible assets | 320 219.00 | 270 769.00 | 49 451.00 | 320 219.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 356 373.00 | 5 965 901.00 | 1 390 473.00 | 7 356 373.00 |
BL Raw materials, supplies | 422 827.00 | | 422 827.00 | 422 827.00 |
BN Goods in progress | 1 819 691.00 | | 1 819 691.00 | 1 819 691.00 |
BX Customers and related accounts | 1 580 668.00 | 66 204.00 | 1 514 464.00 | 1 580 668.00 |
BZ Other receivables | 48 506.00 | | 48 506.00 | 48 506.00 |
CF Cash and cash equivalents | 1 730 336.00 | | 1 730 336.00 | 1 730 336.00 |
CH Prepaid expenses | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 5 656 948.00 | 66 204.00 | 5 590 744.00 | 5 656 948.00 |
CO Grand total (0 to V) | 13 013 321.00 | 6 032 105.00 | 6 981 217.00 | 13 013 321.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
CX Development or Research and Development Expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | 345 015.00 | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | 200 749.00 | | 200 749.00 |
DD Legal reserve (1) | 34 502.00 | 34 502.00 | | 34 502.00 |
DG Other reserves | 2 172 055.00 | 2 985 658.00 | | 2 172 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 332.00 | -13 603.00 | | 422 332.00 |
DJ Investment subsidies | 42 516.00 | 66 099.00 | | 42 516.00 |
DL TOTAL (I) | 3 217 169.00 | 3 618 420.00 | | 3 217 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 141.00 | 1 405 986.00 | | 1 174 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | 735.00 | | 16 343.00 |
DW Advances and down payments received on current orders | 925 928.00 | 999 472.00 | | 925 928.00 |
DX Trade payables and related accounts | 820 818.00 | 970 512.00 | | 820 818.00 |
DY Tax and social security liabilities | 666 419.00 | 596 048.00 | | 666 419.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EB Prepaid income (2) | 159 768.00 | 190 650.00 | | 159 768.00 |
EC TOTAL (IV) | 3 764 048.00 | 4 163 402.00 | | 3 764 048.00 |
EE Grand total (I to V) | 6 981 217.00 | 7 781 822.00 | | 6 981 217.00 |
EG Accrued income and payables due within one year | 2 963 252.00 | 2 989 262.00 | | 2 963 252.00 |
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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 | 6 505 920.00 | 1 994 531.00 | 8 500 451.00 | 6 505 920.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 505 920.00 | 1 994 531.00 | 8 500 451.00 | 6 505 920.00 |
FM Inventory production | | | 90 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 594 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 354.00 | |
FV Inventory change (raw materials and supplies) | | | -72 703.00 | |
FW Other purchases and external expenses | | | 2 237 218.00 | |
FX Taxes, duties, and similar payments | | | 83 789.00 | |
FY Salaries and Wages | | | 2 129 474.00 | |
FZ Social Security Contributions | | | 843 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 167 130.00 | |
GG - OPERATING RESULT (I - II) | | | 427 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 15 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 127 696.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 23 583.00 | 28 966.00 | | 23 583.00 |
HD Total exceptional income (VII) | 23 583.00 | 28 966.00 | | 23 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 583.00 | 28 966.00 | | 23 583.00 |
HK Income tax | 15 753.00 | | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 001.00 | 7 241 149.00 | | 8 621 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198 668.00 | 7 254 752.00 | | 8 198 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 332.00 | -13 603.00 | | 422 332.00 |
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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 | 7 255 285.00 | | 101 089.00 | 7 255 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 604.00 | | | 35 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 7 356 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 604.00 | |
IO DECREASES Total including other intangible assets | | | 132 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 298.00 | | 2 050.00 | 130 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079 292.00 | | 98 920.00 | 7 079 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | 119.00 | 10 091.00 |
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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 | 5 497 765.00 | 468 136.00 | | 5 497 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 604.00 | | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 121 076.00 | 3 796.00 | | 121 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 085.00 | 464 340.00 | | 5 341 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 204.00 | | | 66 204.00 |
7B Total provisions for depreciation | 66 204.00 | | | 66 204.00 |
7C Grand total | 66 204.00 | | | 66 204.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 820 818.00 | 820 818.00 | | 820 818.00 |
8C Staff and Related Accounts | 377 025.00 | 377 025.00 | | 377 025.00 |
8D Social Security and Other Social Organizations | 248 569.00 | 248 569.00 | | 248 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 159 768.00 | 159 768.00 | | 159 768.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 501 233.00 | 1 501 233.00 | | 1 501 233.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 79 435.00 | 79 435.00 | | 79 435.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VC Group and associates | 29 244.00 | 29 244.00 | | 29 244.00 |
VH Loans with a maturity of more than one year at origin | 1 174 141.00 | 373 345.00 | 625 797.00 | 1 174 141.00 |
VI Group and Associates | 15 753.00 | 15 753.00 | | 15 753.00 |
VK Loans repaid during the year | 231 845.00 | | | 231 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 825.00 | 40 825.00 | | 40 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 54 921.00 | 54 921.00 | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 189.00 | 1 684 189.00 | | 1 684 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 120.00 | 2 037 324.00 | 625 797.00 | 2 838 120.00 |
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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 | 50 864.00 | 43 069.00 | | 50 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 764.00 | 38 357.00 | | 25 764.00 |
ST Other accounts | 979 848.00 | 1 069 912.00 | | 979 848.00 |
XQ Rental, rental and co-ownership charges | 29 992.00 | 24 863.00 | | 29 992.00 |
YT Subcontracting | 1 197 980.00 | 632 338.00 | | 1 197 980.00 |
YV Retrocessions of fees, commissions and brokerage | 3 635.00 | 4 338.00 | | 3 635.00 |
YW Business tax | 32 925.00 | 48 399.00 | | 32 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 789.00 | 91 468.00 | | 83 789.00 |
YY Amount of VAT collected | 979 905.00 | 997 210.00 | | 979 905.00 |
YZ Total deductible VAT on goods and services | 929 760.00 | 726 084.00 | | 929 760.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 218.00 | 1 769 808.00 | | 2 237 218.00 |
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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 | 42.00 | | | 42.00 |
