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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 | 183 358.00 | 183 358.00 | | 183 358.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 42 103.00 | 5 546.00 | 47 650.00 |
AP Buildings | 200 971.00 | 114 655.00 | 86 315.00 | 200 971.00 |
AR Technical installations, industrial equipment and tools | 7 125 421.00 | 6 092 857.00 | 1 032 564.00 | 7 125 421.00 |
AT Other tangible assets | 245 932.00 | 184 872.00 | 61 059.00 | 245 932.00 |
AV Fixed assets in progress | 685 857.00 | | 685 857.00 | 685 857.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 501 647.00 | 6 617 847.00 | 1 883 800.00 | 8 501 647.00 |
BL Raw materials, supplies | 1 950 154.00 | 327 227.00 | 1 622 926.00 | 1 950 154.00 |
BN Goods in progress | 1 375 159.00 | 162 099.00 | 1 213 060.00 | 1 375 159.00 |
BR Intermediate and finished products | 680 314.00 | 75 222.00 | 605 091.00 | 680 314.00 |
BX Customers and related accounts | 7 032 323.00 | 539 258.00 | 6 493 064.00 | 7 032 323.00 |
BZ Other receivables | 603 163.00 | | 603 163.00 | 603 163.00 |
CF Cash and cash equivalents | 1 979 089.00 | | 1 979 089.00 | 1 979 089.00 |
CH Prepaid expenses | 167 821.00 | | 167 821.00 | 167 821.00 |
CJ TOTAL (II) | 13 788 025.00 | 1 103 808.00 | 12 684 216.00 | 13 788 025.00 |
CO Grand total (0 to V) | 22 289 673.00 | 7 721 656.00 | 14 568 017.00 | 22 289 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 124.00 | 2 281 124.00 | | 2 281 124.00 |
DD Legal reserve (1) | 228 112.00 | 228 112.00 | | 228 112.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 3 219 066.00 | 2 939 246.00 | | 3 219 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 688.00 | 479 819.00 | | 600 688.00 |
DJ Investment subsidies | 207 500.00 | | | 207 500.00 |
DK Regulated provisions | 252 674.00 | 227 406.00 | | 252 674.00 |
DL TOTAL (I) | 7 989 165.00 | 7 355 709.00 | | 7 989 165.00 |
DQ Provisions for Expenses | 71 095.00 | 150 859.00 | | 71 095.00 |
DR TOTAL (IV) | 71 095.00 | 150 859.00 | | 71 095.00 |
DU Loans and Debts from Credit Institutions (3) | 302 837.00 | 217 525.00 | | 302 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 346.00 | 70 018.00 | | 47 346.00 |
DX Trade payables and related accounts | 3 603 593.00 | 2 237 537.00 | | 3 603 593.00 |
DY Tax and social security liabilities | 1 235 581.00 | 1 049 828.00 | | 1 235 581.00 |
DZ Fixed asset liabilities and related accounts | 138 888.00 | 65 312.00 | | 138 888.00 |
EA Other liabilities | 696 043.00 | 128 257.00 | | 696 043.00 |
EB Prepaid income (2) | 483 464.00 | 1 984 671.00 | | 483 464.00 |
EC TOTAL (IV) | 6 507 756.00 | 5 753 151.00 | | 6 507 756.00 |
EE Grand total (I to V) | 14 568 017.00 | 13 259 720.00 | | 14 568 017.00 |
EG Accrued income and payables due within one year | 6 275 576.00 | 5 628 712.00 | | 6 275 576.00 |
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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 | 89 040.00 | 1 033 405.00 | 1 122 446.00 | 89 040.00 |
FD Production sold - goods | 13 277 571.00 | 13 308 402.00 | 26 585 973.00 | 13 277 571.00 |
FG Production sold - services | 17 416.00 | 1 339 694.00 | 1 357 110.00 | 17 416.00 |
FJ Net sales | 13 384 028.00 | 15 681 501.00 | 29 065 529.00 | 13 384 028.00 |
FM Inventory production | | | 1 785 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 582.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 31 415 466.00 | |
FS Purchases of goods (including customs duties) | | | 686 100.00 | |
FT Inventory change (goods) | | | 1 885 875.00 | |
FU Purchases of raw materials and other supplies | | | 16 603 987.00 | |
FV Inventory change (raw materials and supplies) | | | -386 749.00 | |
FW Other purchases and external expenses | | | 4 207 680.00 | |
FX Taxes, duties, and similar payments | | | 317 675.00 | |
FY Salaries and Wages | | | 4 476 119.00 | |
FZ Social Security Contributions | | | 1 588 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 135.00 | |
GB Operating Expenses - Provisions | | | 50 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 749.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 30 576 179.00 | |
GG - OPERATING RESULT (I - II) | | | 839 286.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 368.00 | 496 138.00 | | 23 368.00 |
HA Exceptional income from management transactions | 67 546.00 | | | 67 546.00 |
HB Exceptional income from capital transactions | 15 500.00 | 1 166.00 | | 15 500.00 |
HD Total exceptional income (VII) | 83 046.00 | 1 166.00 | | 83 046.00 |
HF Exceptional expenses on capital transactions | 12 619.00 | | | 12 619.00 |
HG Exceptional depreciation and provisions | 25 267.00 | 25 267.00 | | 25 267.00 |
HH Total exceptional expenses (VIII) | 37 887.00 | 25 267.00 | | 37 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 158.00 | -24 100.00 | | 45 158.00 |
HJ Employee participation in company results | 51 928.00 | | | 51 928.00 |
HK Income tax | 217 436.00 | 60 755.00 | | 217 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 498 680.00 | 26 185 650.00 | | 31 498 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 897 991.00 | 25 705 830.00 | | 30 897 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 688.00 | 479 819.00 | | 600 688.00 |
HP References: Equipment leasing | 35 368.00 | 88 627.00 | | 35 368.00 |
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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 | 7 587 690.00 | | 953 595.00 | 7 587 690.00 |
I4 DECREASES Grand Total | 21 000.00 | 18 638.00 | 8 501 647.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 195 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 18 638.00 | 8 305 832.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 815.00 | | | 195 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391 875.00 | | 953 595.00 | 7 391 875.00 |
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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 | 6 076 730.00 | 547 135.00 | 6 018.00 | 6 076 730.00 |
PE DEPRECIATION Total including other intangible assets | 180 820.00 | 2 538.00 | | 180 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 910.00 | 544 596.00 | 6 018.00 | 5 895 910.00 |
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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 | 227 406.00 | 25 267.00 | | 227 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 859.00 | 50 835.00 | 130 599.00 | 150 859.00 |
6N Inventories and work in progress | 410 614.00 | 564 549.00 | 410 614.00 | 410 614.00 |
6T Receivables | 505 058.00 | 34 200.00 | | 505 058.00 |
7B Total provisions for depreciation | 915 673.00 | 598 749.00 | 410 614.00 | 915 673.00 |
7C Grand total | 1 293 939.00 | 674 852.00 | 541 214.00 | 1 293 939.00 |
UE of which provisions and reversals: - Operating | | 649 584.00 | 541 214.00 | |
UJ - Exceptional | | 25 267.00 | | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8B Suppliers and Related Accounts | 3 603 593.00 | 3 603 593.00 | | 3 603 593.00 |
8C Staff and Related Accounts | 647 522.00 | 647 522.00 | | 647 522.00 |
8D Social Security and Other Social Organizations | 371 217.00 | 371 217.00 | | 371 217.00 |
8E Income Taxes | 96 830.00 | 96 830.00 | | 96 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 888.00 | 138 888.00 | | 138 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 043.00 | 696 043.00 | | 696 043.00 |
8L Deferred income | 483 464.00 | 483 464.00 | | 483 464.00 |
UX Other trade receivables | 6 492 968.00 | 6 492 968.00 | | 6 492 968.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
VA Doubtful or disputed receivables | 539 354.00 | 539 354.00 | | 539 354.00 |
VB VAT | 367 553.00 | 367 553.00 | | 367 553.00 |
VH Loans with a maturity of more than one year at origin | 302 837.00 | 70 657.00 | 173 359.00 | 302 837.00 |
VJ Loans taken out during the year | 183 596.00 | | | 183 596.00 |
VK Loans repaid during the year | 98 284.00 | | | 98 284.00 |
VP Miscellaneous | 120 478.00 | 120 478.00 | | 120 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 911.00 | 119 911.00 | | 119 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 792.00 | 100 792.00 | | 100 792.00 |
VS Prepaid expenses | 167 821.00 | 167 821.00 | | 167 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 308.00 | 7 803 308.00 | | 7 803 308.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 756.00 | 6 275 576.00 | 173 359.00 | 6 507 756.00 |
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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 | 213 629.00 | 181 171.00 | | 213 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 855.00 | 388 099.00 | | 552 855.00 |
ST Other accounts | 1 948 754.00 | 1 726 580.00 | | 1 948 754.00 |
XQ Rental, rental and co-ownership charges | 155 842.00 | 101 878.00 | | 155 842.00 |
YQ Equipment leasing commitment | 35 368.00 | 70 515.00 | | 35 368.00 |
YT Subcontracting | 600 125.00 | 1 160 405.00 | | 600 125.00 |
YU External personnel | 950 102.00 | 1 232 608.00 | | 950 102.00 |
YW Business tax | 104 046.00 | 141 939.00 | | 104 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 675.00 | 323 110.00 | | 317 675.00 |
YY Amount of VAT collected | 2 827 279.00 | 2 592 591.00 | | 2 827 279.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 207 680.00 | 4 609 573.00 | | 4 207 680.00 |
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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 | 157.00 | | | 157.00 |
