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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 | 11 789.00 | 11 564.00 | 225.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 136 508.00 | | 136 508.00 | 136 508.00 |
AP Buildings | 821 494.00 | 633 938.00 | 187 555.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 7 822 338.00 | 5 775 774.00 | 2 046 563.00 | 7 822 338.00 |
AT Other tangible assets | 1 292 614.00 | 967 504.00 | 325 110.00 | 1 292 614.00 |
AV Fixed assets in progress | 31 350.00 | | 31 350.00 | 31 350.00 |
BH Other financial assets | 113 621.00 | | 113 621.00 | 113 621.00 |
BJ TOTAL (I) | 10 674 473.00 | 7 388 781.00 | 3 285 692.00 | 10 674 473.00 |
BL Raw materials, supplies | 63 226.00 | | 63 226.00 | 63 226.00 |
BR Intermediate and finished products | 186 090.00 | | 186 090.00 | 186 090.00 |
BX Customers and related accounts | 2 044 126.00 | | 2 044 126.00 | 2 044 126.00 |
BZ Other receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
CF Cash and cash equivalents | 3 754 903.00 | | 3 754 903.00 | 3 754 903.00 |
CH Prepaid expenses | 393 461.00 | | 393 461.00 | 393 461.00 |
CJ TOTAL (II) | 6 504 368.00 | | 6 504 368.00 | 6 504 368.00 |
CO Grand total (0 to V) | 17 178 842.00 | 7 388 781.00 | 9 790 060.00 | 17 178 842.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 730 484.00 | 757 347.00 | | 730 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 854.00 | 473 137.00 | | 1 248 854.00 |
DJ Investment subsidies | 133 542.00 | 168 380.00 | | 133 542.00 |
DL TOTAL (I) | 2 939 480.00 | 2 225 464.00 | | 2 939 480.00 |
DQ Provisions for Expenses | 660 157.00 | 490 904.00 | | 660 157.00 |
DR TOTAL (IV) | 660 157.00 | 490 904.00 | | 660 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 212.00 | 3 822 144.00 | | 2 973 212.00 |
DW Advances and down payments received on current orders | 56 911.00 | 33 966.00 | | 56 911.00 |
DX Trade payables and related accounts | 2 039 211.00 | 1 193 973.00 | | 2 039 211.00 |
DY Tax and social security liabilities | 1 034 688.00 | 860 920.00 | | 1 034 688.00 |
DZ Fixed asset liabilities and related accounts | 86 400.00 | 60 000.00 | | 86 400.00 |
EB Prepaid income (2) | | 87.00 | | |
EC TOTAL (IV) | 6 190 422.00 | 5 971 089.00 | | 6 190 422.00 |
EE Grand total (I to V) | 9 790 060.00 | 8 687 456.00 | | 9 790 060.00 |
EG Accrued income and payables due within one year | 4 005 322.00 | 2 965 956.00 | | 4 005 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 4 047 325.00 | 2 831 422.00 | 6 878 747.00 | 4 047 325.00 |
FG Production sold - services | 5 181 058.00 | 870.00 | 5 181 928.00 | 5 181 058.00 |
FJ Net sales | 9 228 384.00 | 2 832 292.00 | 12 060 676.00 | 9 228 384.00 |
FM Inventory production | | | 134 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 998.00 | |
FQ Other income | | | 33 062.00 | |
FR Total operating income (I) | | | 12 846 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 188 134.00 | |
FV Inventory change (raw materials and supplies) | | | -16 521.00 | |
FW Other purchases and external expenses | | | 3 005 194.00 | |
FX Taxes, duties, and similar payments | | | 78 251.00 | |
FY Salaries and Wages | | | 1 197 806.00 | |
FZ Social Security Contributions | | | 422 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 157.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 11 174 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 465.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 757.00 | | | 35 757.00 |
HD Total exceptional income (VII) | 35 757.00 | | | 35 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 757.00 | | | 35 757.00 |
HK Income tax | 451 687.00 | | | 451 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 026.00 | | | 12 882 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633 172.00 | | | 11 633 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 854.00 | | | 1 248 854.00 |
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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 | 11 139 498.00 | | 162 536.00 | 11 139 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 774.00 | |
I4 DECREASES Grand Total | | 627 560.00 | 10 674 473.00 | |
IO DECREASES Total including other intangible assets | | | 456 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 560.00 | 10 104 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 393.00 | | | 456 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569 330.00 | | 162 536.00 | 10 569 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 774.00 | | | 113 774.00 |
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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 | 7 380 466.00 | 635 875.00 | 627 560.00 | 7 380 466.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368 902.00 | 635 875.00 | 627 560.00 | 7 368 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490 903.00 | 660 158.00 | 490 904.00 | 490 903.00 |
7C Grand total | 490 903.00 | 660 158.00 | 490 904.00 | 490 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 660 157.00 | 490 903.00 | |
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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 | 2 039 211.00 | 2 039 211.00 | | 2 039 211.00 |
8C Staff and Related Accounts | 356 705.00 | 356 705.00 | | 356 705.00 |
8D Social Security and Other Social Organizations | 159 640.00 | 159 640.00 | | 159 640.00 |
8E Income Taxes | 276 205.00 | 276 205.00 | | 276 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 113 621.00 | | 113 621.00 | 113 621.00 |
UX Other trade receivables | 2 044 126.00 | 2 044 126.00 | | 2 044 126.00 |
VB VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 2 972 219.00 | 844 030.00 | 2 128 189.00 | 2 972 219.00 |
VK Loans repaid during the year | 848 603.00 | | | 848 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VS Prepaid expenses | 393 461.00 | 393 461.00 | | 393 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 769.00 | 2 500 147.00 | 113 621.00 | 2 613 769.00 |
VW VAT | 225 695.00 | 225 695.00 | | 225 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 511.00 | 4 005 322.00 | 2 128 189.00 | 6 133 511.00 |
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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 | 24 617.00 | | | 24 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 457.00 | | | 58 457.00 |
ST Other accounts | 1 576 529.00 | | | 1 576 529.00 |
XQ Rental, rental and co-ownership charges | 183 162.00 | | | 183 162.00 |
YT Subcontracting | 576 352.00 | | | 576 352.00 |
YU External personnel | 610 692.00 | | | 610 692.00 |
YW Business tax | 53 634.00 | | | 53 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 251.00 | | | 78 251.00 |
YY Amount of VAT collected | 1 128 861.00 | | | 1 128 861.00 |
YZ Total deductible VAT on goods and services | 1 577 707.00 | | | 1 577 707.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 005 194.00 | | | 3 005 194.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 31.00 | | | 31.00 |
