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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 | 777 195.00 | 690 560.00 | 86 635.00 | 777 195.00 |
AN Land | 7 702.00 | 7 702.00 | | 7 702.00 |
AP Buildings | 252 590.00 | 12 630.00 | 239 960.00 | 252 590.00 |
AR Technical installations, industrial equipment and tools | 3 113 345.00 | 2 236 893.00 | 876 452.00 | 3 113 345.00 |
AT Other tangible assets | 2 532 419.00 | 1 504 126.00 | 1 028 292.00 | 2 532 419.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 238 188.00 | | 1 238 188.00 | 1 238 188.00 |
BD Other fixed assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 7 960 193.00 | 4 451 911.00 | 3 508 282.00 | 7 960 193.00 |
BL Raw materials, supplies | 2 454 408.00 | 431 343.00 | 2 023 065.00 | 2 454 408.00 |
BN Goods in progress | 1 221 171.00 | | 1 221 171.00 | 1 221 171.00 |
BR Intermediate and finished products | 3 114 534.00 | 629 483.00 | 2 485 051.00 | 3 114 534.00 |
BV Advances and down payments on orders | 865 778.00 | | 865 778.00 | 865 778.00 |
BX Customers and related accounts | 2 791 975.00 | | 2 791 975.00 | 2 791 975.00 |
BZ Other receivables | 2 714 868.00 | | 2 714 868.00 | 2 714 868.00 |
CF Cash and cash equivalents | 2 728 541.00 | | 2 728 541.00 | 2 728 541.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 15 937 549.00 | 1 060 826.00 | 14 876 723.00 | 15 937 549.00 |
CO Grand total (0 to V) | 23 897 742.00 | 5 512 737.00 | 18 385 005.00 | 23 897 742.00 |
CP Shares due in less than one year | 212 456.00 | | | 212 456.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 341.00 | 66 341.00 | | 66 341.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 668 975.00 | 4 229 356.00 | | 5 668 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 370.00 | 1 880 320.00 | | 1 068 370.00 |
DJ Investment subsidies | 66 585.00 | 91 559.00 | | 66 585.00 |
DL TOTAL (I) | 8 520 271.00 | 7 917 577.00 | | 8 520 271.00 |
DN Conditional advances | 212 500.00 | 250 000.00 | | 212 500.00 |
DO TOTAL (II) | 212 500.00 | 250 000.00 | | 212 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726 322.00 | 4 882 589.00 | | 6 726 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 199.00 | 208 060.00 | | 266 199.00 |
DX Trade payables and related accounts | 1 479 348.00 | 1 713 752.00 | | 1 479 348.00 |
DY Tax and social security liabilities | 1 110 934.00 | 2 048 260.00 | | 1 110 934.00 |
EA Other liabilities | 69 431.00 | 35 089.00 | | 69 431.00 |
EC TOTAL (IV) | 9 652 234.00 | 8 887 749.00 | | 9 652 234.00 |
EE Grand total (I to V) | 18 385 005.00 | 17 055 326.00 | | 18 385 005.00 |
EG Accrued income and payables due within one year | 6 292 327.00 | 6 007 774.00 | | 6 292 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 1 000 467.00 | | 259.00 |
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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 | 13 979 779.00 | 2 039 547.00 | 16 019 326.00 | 13 979 779.00 |
FG Production sold - services | 221 312.00 | | 221 312.00 | 221 312.00 |
FJ Net sales | 14 201 090.00 | 2 039 547.00 | 16 240 637.00 | 14 201 090.00 |
FM Inventory production | | | -689 725.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 818.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 615 745.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 831.00 | |
FV Inventory change (raw materials and supplies) | | | -243 269.00 | |
FW Other purchases and external expenses | | | 4 046 844.00 | |
FX Taxes, duties, and similar payments | | | 408 863.00 | |
FY Salaries and Wages | | | 4 697 467.00 | |
FZ Social Security Contributions | | | 1 466 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 14 140 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 249.00 | |
GL Other interest and similar income | | | 898.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GP Total financial income (V) | | | 36 719.00 | |
GR Interest and similar expenses | | | 45 159.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 45 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 231.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 178.00 | | 4.00 |
HA Exceptional income from management transactions | 1 460.00 | 760.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 25 474.00 | 39 427.00 | | 25 474.00 |
HD Total exceptional income (VII) | 26 935.00 | 40 187.00 | | 26 935.00 |
HE Exceptional expenses on management operations | 2 580.00 | 21 500.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | 2 580.00 | 22 739.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 354.00 | 17 448.00 | | 24 354.00 |
HJ Employee participation in company results | 176 971.00 | 415 874.00 | | 176 971.00 |
HK Income tax | 246 245.00 | 845 946.00 | | 246 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 679 398.00 | 20 210 429.00 | | 15 679 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 611 029.00 | 18 330 108.00 | | 14 611 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 370.00 | 1 880 320.00 | | 1 068 370.00 |
HP References: Equipment leasing | 670 357.00 | 781 699.00 | | 670 357.00 |
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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 | 7 630 037.00 | | 864 681.00 | 7 630 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 112.00 | 1 276 941.00 | |
I4 DECREASES Grand Total | | 534 526.00 | 7 960 193.00 | |
IO DECREASES Total including other intangible assets | | | 777 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 414.00 | 5 906 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 356.00 | | 26 840.00 | 750 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 629.00 | | 837 841.00 | 5 322 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 053.00 | | | 1 557 053.00 |
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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 | 3 868 925.00 | 589 686.00 | 6 700.00 | 3 868 925.00 |
PE DEPRECIATION Total including other intangible assets | 633 599.00 | 56 961.00 | | 633 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 326.00 | 532 726.00 | 6 700.00 | 3 235 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 084 491.00 | | 23 665.00 | 1 084 491.00 |
7B Total provisions for depreciation | 1 084 491.00 | | 23 665.00 | 1 084 491.00 |
7C Grand total | 1 084 491.00 | | 23 665.00 | 1 084 491.00 |
UE of which provisions and reversals: - Operating | | | 23 665.00 | |
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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 | 266 199.00 | 266 199.00 | | 266 199.00 |
8B Suppliers and Related Accounts | 1 479 348.00 | 1 479 348.00 | | 1 479 348.00 |
8C Staff and Related Accounts | 613 503.00 | 613 503.00 | | 613 503.00 |
8D Social Security and Other Social Organizations | 425 555.00 | 425 555.00 | | 425 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 431.00 | 69 431.00 | | 69 431.00 |
UL Receivables related to investments | 1 238 188.00 | 211 318.00 | 1 026 870.00 | 1 238 188.00 |
UT Other financial assets | 26 138.00 | 1 138.00 | 25 000.00 | 26 138.00 |
UX Other trade receivables | 2 791 975.00 | 2 791 975.00 | | 2 791 975.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 233 382.00 | 233 382.00 | | 233 382.00 |
VC Group and associates | 2 018 124.00 | 2 018 124.00 | | 2 018 124.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 6 726 063.00 | 3 366 156.00 | 3 359 907.00 | 6 726 063.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 1 166 721.00 | | | 1 166 721.00 |
VM Income taxes | 335 349.00 | 335 349.00 | | 335 349.00 |
VN Other taxes, similar payments | 47 489.00 | 47 489.00 | | 47 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 657.00 | 54 657.00 | | 54 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 346.00 | 79 346.00 | | 79 346.00 |
VS Prepaid expenses | 46 275.00 | 46 275.00 | | 46 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 444.00 | 5 765 573.00 | 1 051 870.00 | 6 817 444.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 234.00 | 6 292 327.00 | 3 359 907.00 | 9 652 234.00 |
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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 | 204 646.00 | 177 246.00 | | 204 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 417.00 | 68 546.00 | | 62 417.00 |
ST Other accounts | 2 077 321.00 | 2 387 627.00 | | 2 077 321.00 |
XQ Rental, rental and co-ownership charges | 283 148.00 | 241 116.00 | | 283 148.00 |
YQ Equipment leasing commitment | 1 068 078.00 | 1 735 108.00 | | 1 068 078.00 |
YT Subcontracting | 1 589 793.00 | 2 581 513.00 | | 1 589 793.00 |
YU External personnel | 34 166.00 | 229 740.00 | | 34 166.00 |
YW Business tax | 204 217.00 | 233 825.00 | | 204 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 863.00 | 411 071.00 | | 408 863.00 |
YY Amount of VAT collected | 849 966.00 | 1 262 109.00 | | 849 966.00 |
YZ Total deductible VAT on goods and services | 1 222 943.00 | 1 971 899.00 | | 1 222 943.00 |
ZE Dividends | 440 702.00 | | | 440 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 046 844.00 | 5 508 541.00 | | 4 046 844.00 |
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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 | 173.00 | | | 173.00 |
