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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 | 250 717.00 | 165 903.00 | 84 814.00 | 250 717.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 38 497.00 | 38 497.00 | | 38 497.00 |
AR Technical installations, industrial equipment and tools | 2 361 678.00 | 1 456 214.00 | 905 464.00 | 2 361 678.00 |
AT Other tangible assets | 521 837.00 | 428 614.00 | 93 223.00 | 521 837.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 3 208 354.00 | 2 089 228.00 | 1 119 126.00 | 3 208 354.00 |
BL Raw materials, supplies | 3 843 297.00 | | 3 843 297.00 | 3 843 297.00 |
BN Goods in progress | 881 356.00 | | 881 356.00 | 881 356.00 |
BR Intermediate and finished products | 433 458.00 | 137 477.00 | 295 981.00 | 433 458.00 |
BX Customers and related accounts | 891 073.00 | | 891 073.00 | 891 073.00 |
BZ Other receivables | 627 384.00 | | 627 384.00 | 627 384.00 |
CD Marketable securities | 310 015.00 | | 310 015.00 | 310 015.00 |
CF Cash and cash equivalents | 825 518.00 | | 825 518.00 | 825 518.00 |
CH Prepaid expenses | 53 806.00 | | 53 806.00 | 53 806.00 |
CJ TOTAL (II) | 7 865 908.00 | 137 477.00 | 7 728 431.00 | 7 865 908.00 |
CO Grand total (0 to V) | 11 074 262.00 | 2 226 705.00 | 8 847 557.00 | 11 074 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 706.00 | 536 706.00 | | 536 706.00 |
DB Share, merger, contribution premiums, etc. | 569 461.00 | 569 461.00 | | 569 461.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DG Other reserves | 4 565 225.00 | 4 767 569.00 | | 4 565 225.00 |
DH Retained earnings | 62 128.00 | 62 128.00 | | 62 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 150.00 | 763 725.00 | | 565 150.00 |
DL TOTAL (I) | 6 352 342.00 | 6 753 261.00 | | 6 352 342.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 369.00 | | | 233 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 574.00 | 421 806.00 | | 798 574.00 |
DW Advances and down payments received on current orders | 478 031.00 | 112 673.00 | | 478 031.00 |
DX Trade payables and related accounts | 594 802.00 | 1 213 951.00 | | 594 802.00 |
DY Tax and social security liabilities | 315 161.00 | 229 912.00 | | 315 161.00 |
EA Other liabilities | 35 278.00 | 424 185.00 | | 35 278.00 |
EC TOTAL (IV) | 2 455 215.00 | 2 402 527.00 | | 2 455 215.00 |
EE Grand total (I to V) | 8 847 557.00 | 9 205 788.00 | | 8 847 557.00 |
EG Accrued income and payables due within one year | 1 543 851.00 | 2 289 854.00 | | 1 543 851.00 |
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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 | 411 807.00 | 6 568 724.00 | 6 980 532.00 | 411 807.00 |
FG Production sold - services | 1 522 273.00 | 169 041.00 | 1 691 314.00 | 1 522 273.00 |
FJ Net sales | 1 934 080.00 | 6 737 766.00 | 8 671 846.00 | 1 934 080.00 |
FM Inventory production | | | -545 188.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 830.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 8 164 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 188.00 | |
FV Inventory change (raw materials and supplies) | | | -375 672.00 | |
FW Other purchases and external expenses | | | 1 095 943.00 | |
FX Taxes, duties, and similar payments | | | 100 223.00 | |
FY Salaries and Wages | | | 1 910 871.00 | |
FZ Social Security Contributions | | | 714 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 373.00 | |
GF Total Operating Expenses (II) | | | 7 926 959.00 | |
GG - OPERATING RESULT (I - II) | | | 237 873.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GN Positive exchange differences | | | 797.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 328.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138 030.00 | | 4.00 |
HB Exceptional income from capital transactions | | 145 225.00 | | |
HD Total exceptional income (VII) | | 145 225.00 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 374.00 | | |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -330 630.00 | -229 882.00 | | -330 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 188.00 | 12 360 055.00 | | 8 168 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 039.00 | 11 596 329.00 | | 7 603 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 150.00 | 763 725.00 | | 565 150.00 |
HP References: Equipment leasing | 138 636.00 | 133 723.00 | | 138 636.00 |
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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 | 3 175 197.00 | | 33 156.00 | 3 175 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 411.00 | |
I4 DECREASES Grand Total | | | 3 208 354.00 | |
IO DECREASES Total including other intangible assets | | | 250 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 930.00 | | | 250 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 856.00 | | 33 156.00 | 2 888 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 411.00 | | | 35 411.00 |
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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 | 1 860 215.00 | 229 013.00 | | 1 860 215.00 |
PE DEPRECIATION Total including other intangible assets | 139 830.00 | 26 074.00 | | 139 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 385.00 | 202 940.00 | | 1 720 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
6N Inventories and work in progress | 148 757.00 | | 11 280.00 | 148 757.00 |
7B Total provisions for depreciation | 148 757.00 | | 11 280.00 | 148 757.00 |
7C Grand total | 198 757.00 | | 21 280.00 | 198 757.00 |
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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 | 395 515.00 | 145 515.00 | 162 500.00 | 395 515.00 |
8B Suppliers and Related Accounts | 594 802.00 | 594 802.00 | | 594 802.00 |
8C Staff and Related Accounts | 83 640.00 | 83 640.00 | | 83 640.00 |
8D Social Security and Other Social Organizations | 137 589.00 | 137 589.00 | | 137 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 278.00 | 35 278.00 | | 35 278.00 |
UT Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
UX Other trade receivables | 891 073.00 | 891 073.00 | | 891 073.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 53 800.00 | 53 800.00 | | 53 800.00 |
VC Group and associates | 91 215.00 | 91 215.00 | | 91 215.00 |
VH Loans with a maturity of more than one year at origin | 233 369.00 | 50 036.00 | 183 333.00 | 233 369.00 |
VI Group and Associates | 403 059.00 | 403 059.00 | | 403 059.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 372 064.00 | 372 064.00 | | 372 064.00 |
VP Miscellaneous | 18 814.00 | 18 814.00 | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 879.00 | 90 879.00 | | 90 879.00 |
VS Prepaid expenses | 53 806.00 | 53 806.00 | | 53 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 675.00 | 1 572 264.00 | 35 411.00 | 1 607 675.00 |
VW VAT | 76 942.00 | 76 942.00 | | 76 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 184.00 | 1 543 851.00 | 345 833.00 | 1 977 184.00 |
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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 | 47 039.00 | 41 302.00 | | 47 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 839.00 | 128 237.00 | | 100 839.00 |
ST Other accounts | 603 060.00 | 749 456.00 | | 603 060.00 |
XQ Rental, rental and co-ownership charges | 61 661.00 | 47 356.00 | | 61 661.00 |
YT Subcontracting | 114 264.00 | 132 232.00 | | 114 264.00 |
YU External personnel | 216 119.00 | 506 955.00 | | 216 119.00 |
YW Business tax | 53 184.00 | 66 584.00 | | 53 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 223.00 | 107 886.00 | | 100 223.00 |
YY Amount of VAT collected | 454 345.00 | 511 800.00 | | 454 345.00 |
YZ Total deductible VAT on goods and services | 627 713.00 | 1 153 868.00 | | 627 713.00 |
ZE Dividends | 966 069.00 | | | 966 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 943.00 | 1 564 235.00 | | 1 095 943.00 |
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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 | 62.00 | | | 62.00 |
