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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 | 24 181.00 | 19 720.00 | 4 461.00 | 24 181.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 145 511.00 | 92 488.00 | 53 023.00 | 145 511.00 |
AR Technical installations, industrial equipment and tools | 115 513.00 | 105 752.00 | 9 761.00 | 115 513.00 |
AT Other tangible assets | 269 865.00 | 259 521.00 | 10 344.00 | 269 865.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 572 430.00 | 477 481.00 | 94 949.00 | 572 430.00 |
BL Raw materials, supplies | 113 149.00 | | 113 149.00 | 113 149.00 |
BN Goods in progress | 1 047 676.00 | | 1 047 676.00 | 1 047 676.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 1 802 022.00 | | 1 802 022.00 | 1 802 022.00 |
BZ Other receivables | 3 725 102.00 | | 3 725 102.00 | 3 725 102.00 |
CF Cash and cash equivalents | 4 600 538.00 | | 4 600 538.00 | 4 600 538.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 11 307 008.00 | | 11 307 008.00 | 11 307 008.00 |
CO Grand total (0 to V) | 11 879 438.00 | 477 481.00 | 11 401 957.00 | 11 879 438.00 |
CU Other investments | 9 577.00 | | 9 577.00 | 9 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 2 283 767.00 | | | 2 283 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 874.00 | | | 1 011 874.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 3 744 055.00 | | | 3 744 055.00 |
DP Provisions for Risks | 1 180 000.00 | | | 1 180 000.00 |
DR TOTAL (IV) | 1 180 000.00 | | | 1 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 225.00 | | | 252 225.00 |
DW Advances and down payments received on current orders | 9 969.00 | | | 9 969.00 |
DX Trade payables and related accounts | 2 554 124.00 | | | 2 554 124.00 |
DY Tax and social security liabilities | 386 375.00 | | | 386 375.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EB Prepaid income (2) | 1 268 667.00 | | | 1 268 667.00 |
EC TOTAL (IV) | 6 477 902.00 | | | 6 477 902.00 |
EE Grand total (I to V) | 11 401 957.00 | | | 11 401 957.00 |
EG Accrued income and payables due within one year | 4 477 902.00 | | | 4 477 902.00 |
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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 | 4 570 695.00 | 5 111 368.00 | 9 682 063.00 | 4 570 695.00 |
FG Production sold - services | 23 160.00 | 420.00 | 23 580.00 | 23 160.00 |
FJ Net sales | 4 593 855.00 | 5 111 788.00 | 9 705 643.00 | 4 593 855.00 |
FM Inventory production | | | -1 317 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 211.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 8 914 416.00 | |
FU Purchases of raw materials and other supplies | | | 213 163.00 | |
FV Inventory change (raw materials and supplies) | | | -29 760.00 | |
FW Other purchases and external expenses | | | 4 889 769.00 | |
FX Taxes, duties, and similar payments | | | 89 280.00 | |
FY Salaries and Wages | | | 961 021.00 | |
FZ Social Security Contributions | | | 322 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 618 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 654.00 | |
GK Income from other securities and fixed asset receivables | | | 50 464.00 | |
GP Total financial income (V) | | | 50 464.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 569.00 | | | 69 569.00 |
HA Exceptional income from management transactions | 17 792.00 | | | 17 792.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 20 292.00 | | | 20 292.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646.00 | | | 17 646.00 |
HK Income tax | 342 019.00 | | | 342 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 985 172.00 | | | 8 985 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 299.00 | | | 7 973 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 874.00 | | | 1 011 874.00 |
HP References: Equipment leasing | 15 189.00 | | | 15 189.00 |
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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 | 513 803.00 | | 60 515.00 | 513 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 261.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 572 430.00 | |
IO DECREASES Total including other intangible assets | | | 30 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 530 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 679.00 | | 1 600.00 | 28 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 464.00 | | 58 414.00 | 473 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | 501.00 | 11 660.00 |
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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 | 415 513.00 | 62 955.00 | 988.00 | 415 513.00 |
PE DEPRECIATION Total including other intangible assets | 16 153.00 | 3 567.00 | | 16 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 360.00 | 59 388.00 | 988.00 | 399 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11.00 | | | 11.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 526 000.00 | 1 110 000.00 | 456 000.00 | 526 000.00 |
6T Receivables | 642.00 | | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | | 642.00 | 642.00 |
7C Grand total | 526 653.00 | 1 110 000.00 | 456 642.00 | 526 653.00 |
UE of which provisions and reversals: - Operating | | 1 110 000.00 | 456 642.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8B Suppliers and Related Accounts | 2 554 124.00 | 2 554 124.00 | | 2 554 124.00 |
8C Staff and Related Accounts | 172 540.00 | 172 540.00 | | 172 540.00 |
8D Social Security and Other Social Organizations | 169 476.00 | 169 476.00 | | 169 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
8L Deferred income | 1 268 667.00 | 1 268 667.00 | | 1 268 667.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 1 802 022.00 | 1 802 022.00 | | 1 802 022.00 |
VB VAT | 160 546.00 | 160 546.00 | | 160 546.00 |
VC Group and associates | 3 537 557.00 | 3 537 557.00 | | 3 537 557.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 247 065.00 | 247 065.00 | | 247 065.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 049.00 | 5 529 365.00 | 1 684.00 | 5 531 049.00 |
VW VAT | 39 247.00 | 39 247.00 | | 39 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 933.00 | 4 467 933.00 | 2 000 000.00 | 6 467 933.00 |
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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 | 85 844.00 | | | 85 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 275.00 | | | 46 275.00 |
ST Other accounts | 1 084 166.00 | | | 1 084 166.00 |
XQ Rental, rental and co-ownership charges | 149 021.00 | | | 149 021.00 |
YQ Equipment leasing commitment | 15 189.00 | | | 15 189.00 |
YT Subcontracting | 3 605 037.00 | | | 3 605 037.00 |
YU External personnel | 5 270.00 | | | 5 270.00 |
YW Business tax | 3 436.00 | | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 280.00 | | | 89 280.00 |
YY Amount of VAT collected | 667 002.00 | | | 667 002.00 |
YZ Total deductible VAT on goods and services | 631 227.00 | | | 631 227.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 889 769.00 | | | 4 889 769.00 |
