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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 250 776.00 | 208 229.00 | 42 547.00 | 250 776.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 037 899.00 | 969 763.00 | 68 136.00 | 1 037 899.00 |
AR Technical installations, industrial equipment and tools | 4 421 447.00 | 3 434 122.00 | 987 325.00 | 4 421 447.00 |
AT Other tangible assets | 2 702 404.00 | 2 421 953.00 | 280 451.00 | 2 702 404.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 8 627 581.00 | 7 116 150.00 | 1 511 431.00 | 8 627 581.00 |
BL Raw materials, supplies | 1 183 088.00 | | 1 183 088.00 | 1 183 088.00 |
BR Intermediate and finished products | 373 832.00 | | 373 832.00 | 373 832.00 |
BX Customers and related accounts | 1 530 670.00 | | 1 530 670.00 | 1 530 670.00 |
BZ Other receivables | 51 497.00 | | 51 497.00 | 51 497.00 |
CF Cash and cash equivalents | 2 520 538.00 | | 2 520 538.00 | 2 520 538.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 5 675 827.00 | | 5 675 827.00 | 5 675 827.00 |
CO Grand total (0 to V) | 14 303 408.00 | 7 116 150.00 | 7 187 257.00 | 14 303 408.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 2 014 747.00 | 2 004 656.00 | | 2 014 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 533.00 | 190 092.00 | | 371 533.00 |
DJ Investment subsidies | 6 409.00 | 8 171.00 | | 6 409.00 |
DL TOTAL (I) | 2 906 251.00 | 2 716 482.00 | | 2 906 251.00 |
DP Provisions for Risks | 150 894.00 | 10 000.00 | | 150 894.00 |
DR TOTAL (IV) | 150 894.00 | 10 000.00 | | 150 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 587.00 | 2 055 401.00 | | 1 345 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 414.00 | | | 96 414.00 |
DW Advances and down payments received on current orders | 155 810.00 | | | 155 810.00 |
DX Trade payables and related accounts | 1 611 111.00 | 880 471.00 | | 1 611 111.00 |
DY Tax and social security liabilities | 913 340.00 | 496 230.00 | | 913 340.00 |
EA Other liabilities | 7 850.00 | 10 400.00 | | 7 850.00 |
EC TOTAL (IV) | 4 130 112.00 | 3 442 502.00 | | 4 130 112.00 |
EE Grand total (I to V) | 7 187 257.00 | 6 168 983.00 | | 7 187 257.00 |
EG Accrued income and payables due within one year | 3 065 239.00 | 1 672 464.00 | | 3 065 239.00 |
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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 | 10 062 207.00 | 788 775.00 | 10 850 982.00 | 10 062 207.00 |
FG Production sold - services | 8 356.00 | 1 339.00 | 9 695.00 | 8 356.00 |
FJ Net sales | 10 070 563.00 | 790 114.00 | 10 860 677.00 | 10 070 563.00 |
FM Inventory production | | | 8 573.00 | |
FO Operating subsidies | | | 63 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 452.00 | |
FR Total operating income (I) | | | 10 964 717.00 | |
FT Inventory change (goods) | | | -294 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 535 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 754.00 | |
FW Other purchases and external expenses | | | 2 664 389.00 | |
FX Taxes, duties, and similar payments | | | 142 728.00 | |
FY Salaries and Wages | | | 2 205 542.00 | |
FZ Social Security Contributions | | | 800 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 894.00 | |
GF Total Operating Expenses (II) | | | 10 440 751.00 | |
GG - OPERATING RESULT (I - II) | | | 523 966.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 161.00 | | 1 142.00 |
HA Exceptional income from management transactions | 19 864.00 | 8 744.00 | | 19 864.00 |
HB Exceptional income from capital transactions | 1 763.00 | 25 600.00 | | 1 763.00 |
HC Reversals of provisions and transfers of expenses | 136 696.00 | 270 015.00 | | 136 696.00 |
HD Total exceptional income (VII) | 158 324.00 | 304 359.00 | | 158 324.00 |
HE Exceptional expenses on management operations | 364.00 | 260 888.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 136 743.00 | 8 911.00 | | 136 743.00 |
HG Exceptional depreciation and provisions | | 146 696.00 | | |
HH Total exceptional expenses (VIII) | 137 107.00 | 416 495.00 | | 137 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 217.00 | -112 136.00 | | 21 217.00 |
HJ Employee participation in company results | 69 619.00 | | | 69 619.00 |
HK Income tax | 96 414.00 | -50 827.00 | | 96 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 122.00 | 7 982 923.00 | | 11 123 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 751 590.00 | 7 792 831.00 | | 10 751 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 533.00 | 190 092.00 | | 371 533.00 |
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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 | 8 220 284.00 | 82.00 | 653 672.00 | 8 220 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 428.00 | |
I4 DECREASES Grand Total | | 246 457.00 | 8 627 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 250 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 457.00 | 8 325 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 296.00 | | 11 480.00 | 239 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 929 787.00 | | 642 192.00 | 7 929 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | 82.00 | | 8 346.00 |
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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 | 6 973 618.00 | 252 245.00 | 109 713.00 | 6 973 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 196 331.00 | 11 898.00 | | 196 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734 432.00 | 240 347.00 | 109 713.00 | 6 734 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 140 894.00 | | 10 000.00 |
6E on fixed assets – tangible | 136 696.00 | | 136 696.00 | 136 696.00 |
7B Total provisions for depreciation | 136 696.00 | | 136 696.00 | 136 696.00 |
7C Grand total | 146 696.00 | 140 894.00 | 136 697.00 | 146 696.00 |
UE of which provisions and reversals: - Operating | | 140 894.00 | | |
UJ - Exceptional | | | 136 696.00 | |
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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 | 1 611 111.00 | 1 611 111.00 | | 1 611 111.00 |
8C Staff and Related Accounts | 313 874.00 | 313 874.00 | | 313 874.00 |
8D Social Security and Other Social Organizations | 257 123.00 | 257 123.00 | | 257 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 1 530 670.00 | 1 530 670.00 | | 1 530 670.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 47 197.00 | 47 197.00 | | 47 197.00 |
VH Loans with a maturity of more than one year at origin | 1 345 587.00 | 380 818.00 | 964 769.00 | 1 345 587.00 |
VI Group and Associates | 96 414.00 | -3 690.00 | 100 104.00 | 96 414.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 1 272 827.00 | | | 1 272 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 574.00 | 294 574.00 | | 294 574.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 888.00 | 1 598 368.00 | 7 520.00 | 1 605 888.00 |
VW VAT | 47 769.00 | 47 769.00 | | 47 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 302.00 | 2 909 429.00 | 1 064 873.00 | 3 974 302.00 |
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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 | 112 376.00 | 166 360.00 | | 112 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 241.00 | 77 700.00 | | 63 241.00 |
ST Other accounts | 1 227 864.00 | 983 983.00 | | 1 227 864.00 |
XQ Rental, rental and co-ownership charges | 8 472.00 | 5 168.00 | | 8 472.00 |
YT Subcontracting | 1 085 964.00 | 648 805.00 | | 1 085 964.00 |
YU External personnel | 278 848.00 | 85 556.00 | | 278 848.00 |
YW Business tax | 30 352.00 | 36 470.00 | | 30 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 728.00 | 202 830.00 | | 142 728.00 |
YY Amount of VAT collected | 2 433 916.00 | 1 550 621.00 | | 2 433 916.00 |
YZ Total deductible VAT on goods and services | 1 480 947.00 | 975 701.00 | | 1 480 947.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 664 389.00 | 1 801 212.00 | | 2 664 389.00 |
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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 | 71.00 | | | 71.00 |
