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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 | 125 316.00 | 48 724.00 | 76 591.00 | 125 316.00 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 045.00 | 1 014.00 | 1 030.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 2 143 392.00 | 1 294 865.00 | 848 527.00 | 2 143 392.00 |
AT Other tangible assets | 370 305.00 | 257 087.00 | 113 218.00 | 370 305.00 |
AV Fixed assets in progress | 143 551.00 | | 143 551.00 | 143 551.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 827 915.00 | 1 602 714.00 | 2 225 201.00 | 3 827 915.00 |
BL Raw materials, supplies | 1 905 404.00 | | 1 905 404.00 | 1 905 404.00 |
BR Intermediate and finished products | 1 648 376.00 | | 1 648 376.00 | 1 648 376.00 |
BT Goods | 93 776.00 | | 93 776.00 | 93 776.00 |
BV Advances and down payments on orders | 529 569.00 | | 529 569.00 | 529 569.00 |
BX Customers and related accounts | 2 131 393.00 | 261 105.00 | 1 870 287.00 | 2 131 393.00 |
BZ Other receivables | 7 512 913.00 | | 7 512 913.00 | 7 512 913.00 |
CF Cash and cash equivalents | 559 006.00 | | 559 006.00 | 559 006.00 |
CH Prepaid expenses | 43 541.00 | | 43 541.00 | 43 541.00 |
CJ TOTAL (II) | 14 423 981.00 | 261 105.00 | 14 162 875.00 | 14 423 981.00 |
CO Grand total (0 to V) | 18 251 896.00 | 1 863 819.00 | 16 388 076.00 | 18 251 896.00 |
CU Other investments | 932 281.00 | | 932 281.00 | 932 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 49 900.00 | | 49 900.00 |
DG Other reserves | 3 387 797.00 | 2 479 759.00 | | 3 387 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 891.00 | 908 037.00 | | 356 891.00 |
DJ Investment subsidies | 107 776.00 | 140 472.00 | | 107 776.00 |
DK Regulated provisions | 730 623.00 | 730 623.00 | | 730 623.00 |
DL TOTAL (I) | 5 176 980.00 | 4 852 784.00 | | 5 176 980.00 |
DP Provisions for Risks | 29 024.00 | | | 29 024.00 |
DR TOTAL (IV) | 29 024.00 | | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 465.00 | 4 492 712.00 | | 7 324 465.00 |
DX Trade payables and related accounts | 3 242 614.00 | 3 456 702.00 | | 3 242 614.00 |
DY Tax and social security liabilities | 486 344.00 | 392 841.00 | | 486 344.00 |
DZ Fixed asset liabilities and related accounts | | 55 610.00 | | |
EA Other liabilities | 2 752.00 | 12 438.00 | | 2 752.00 |
EB Prepaid income (2) | 125 895.00 | 128 024.00 | | 125 895.00 |
EC TOTAL (IV) | 11 182 072.00 | 8 538 329.00 | | 11 182 072.00 |
EE Grand total (I to V) | 16 388 076.00 | 13 391 114.00 | | 16 388 076.00 |
EG Accrued income and payables due within one year | 6 215 342.00 | 5 998 413.00 | | 6 215 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 1 091 160.00 | | 3 440.00 |
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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 | 223 482.00 | 8 118 375.00 | 8 341 857.00 | 223 482.00 |
FD Production sold - goods | 15 676 753.00 | 9 786 939.00 | 25 463 692.00 | 15 676 753.00 |
FG Production sold - services | 852 663.00 | 125 026.00 | 977 690.00 | 852 663.00 |
FJ Net sales | 16 752 899.00 | 18 030 341.00 | 34 783 241.00 | 16 752 899.00 |
FM Inventory production | | | 60 807.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 230.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 34 922 489.00 | |
FS Purchases of goods (including customs duties) | | | 7 890 599.00 | |
FT Inventory change (goods) | | | -43 058.00 | |
FU Purchases of raw materials and other supplies | | | 21 835 196.00 | |
FV Inventory change (raw materials and supplies) | | | 682 355.00 | |
FW Other purchases and external expenses | | | 2 910 767.00 | |
FX Taxes, duties, and similar payments | | | 140 224.00 | |
FY Salaries and Wages | | | 656 426.00 | |
FZ Social Security Contributions | | | 242 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 903.00 | |
GE Other Expenses | | | 32 451.00 | |
GF Total Operating Expenses (II) | | | 34 621 010.00 | |
GG - OPERATING RESULT (I - II) | | | 301 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 381.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 57 684.00 | |
GU Total financial expenses (VI) | | | 57 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 630.00 | 13 116.00 | | 18 630.00 |
HA Exceptional income from management transactions | 27 105.00 | 370 983.00 | | 27 105.00 |
HB Exceptional income from capital transactions | 32 695.00 | 35 922.00 | | 32 695.00 |
HD Total exceptional income (VII) | 59 801.00 | 406 905.00 | | 59 801.00 |
HE Exceptional expenses on management operations | 2 000.00 | 18 498.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 29 024.00 | 10 404.00 | | 29 024.00 |
HH Total exceptional expenses (VIII) | 31 024.00 | 28 903.00 | | 31 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 777.00 | 378 002.00 | | 28 777.00 |
HK Income tax | -83 032.00 | 217 585.00 | | -83 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 983 578.00 | 39 121 236.00 | | 34 983 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 626 687.00 | 38 213 198.00 | | 34 626 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 891.00 | 908 037.00 | | 356 891.00 |
HP References: Equipment leasing | 238 972.00 | 247 508.00 | | 238 972.00 |
HQ References: Real Estate Leasing | 219 273.00 | 219 273.00 | | 219 273.00 |
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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 | 3 666 711.00 | | 296 555.00 | 3 666 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 281.00 | |
I4 DECREASES Grand Total | 135 352.00 | | 3 827 915.00 | 135 352.00 |
IO DECREASES Total including other intangible assets | 55 909.00 | | 126 338.00 | 55 909.00 |
IY DECREASES Total Tangible Fixed Assets | 79 443.00 | | 2 659 294.00 | 79 443.00 |
KD ACQUISITIONS Total including other intangible assets | 96 865.00 | | 85 382.00 | 96 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 564.00 | | 151 173.00 | 2 587 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 281.00 | | 60 000.00 | 982 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 443.00 | | | 79 443.00 |
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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 | 1 365 337.00 | 237 376.00 | | 1 365 337.00 |
PE DEPRECIATION Total including other intangible assets | 32 383.00 | 17 363.00 | | 32 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 953.00 | 220 013.00 | | 1 332 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 730 623.00 | | | 730 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 024.00 | | |
6T Receivables | 248 802.00 | 35 903.00 | 23 599.00 | 248 802.00 |
7B Total provisions for depreciation | 248 802.00 | 35 903.00 | 23 599.00 | 248 802.00 |
7C Grand total | 979 426.00 | 64 927.00 | 23 599.00 | 979 426.00 |
UE of which provisions and reversals: - Operating | | 35 903.00 | 23 599.00 | |
UJ - Exceptional | | 29 024.00 | | |
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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 | 3 242 614.00 | 3 242 614.00 | | 3 242 614.00 |
8C Staff and Related Accounts | 72 094.00 | 72 094.00 | | 72 094.00 |
8D Social Security and Other Social Organizations | 123 796.00 | 123 796.00 | | 123 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 125 895.00 | 125 895.00 | | 125 895.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 1 837 353.00 | 1 837 353.00 | | 1 837 353.00 |
UY Staff and related accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 294 039.00 | 294 039.00 | | 294 039.00 |
VB VAT | 87 933.00 | 87 933.00 | | 87 933.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 7 321 025.00 | 2 354 295.00 | 4 688 591.00 | 7 321 025.00 |
VJ Loans taken out during the year | 4 495 000.00 | | | 4 495 000.00 |
VK Loans repaid during the year | 581 010.00 | | | 581 010.00 |
VM Income taxes | 370 742.00 | 370 742.00 | | 370 742.00 |
VP Miscellaneous | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 277.00 | 30 277.00 | | 30 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039 695.00 | 7 039 695.00 | | 7 039 695.00 |
VS Prepaid expenses | 43 541.00 | 43 541.00 | | 43 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797 848.00 | 9 687 848.00 | 110 000.00 | 9 797 848.00 |
VW VAT | 260 175.00 | 260 175.00 | | 260 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182 072.00 | 6 215 342.00 | 4 688 591.00 | 11 182 072.00 |
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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 | 77 067.00 | | | 77 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 677.00 | | | 397 677.00 |
ST Other accounts | 2 197 177.00 | | | 2 197 177.00 |
XQ Rental, rental and co-ownership charges | 53 699.00 | | | 53 699.00 |
YQ Equipment leasing commitment | 825 852.00 | | | 825 852.00 |
YR Real estate leasing commitment | 825 852.00 | | | 825 852.00 |
YT Subcontracting | 156 950.00 | | | 156 950.00 |
YU External personnel | 105 263.00 | | | 105 263.00 |
YW Business tax | 63 157.00 | | | 63 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 224.00 | | | 140 224.00 |
YY Amount of VAT collected | 3 350 670.00 | | | 3 350 670.00 |
YZ Total deductible VAT on goods and services | 1 123 126.00 | | | 1 123 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 910 767.00 | | | 2 910 767.00 |
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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 | 16.00 | | | 16.00 |
