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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 | 184 608.00 | 184 587.00 | 20.00 | 184 608.00 |
AH Goodwill | 12 456.00 | | 12 456.00 | 12 456.00 |
AN Land | 47 650.00 | 44 776.00 | 2 873.00 | 47 650.00 |
AP Buildings | 1 573 351.00 | 156 962.00 | 1 416 388.00 | 1 573 351.00 |
AR Technical installations, industrial equipment and tools | 7 626 018.00 | 6 511 424.00 | 1 114 593.00 | 7 626 018.00 |
AT Other tangible assets | 246 709.00 | 204 117.00 | 42 591.00 | 246 709.00 |
AV Fixed assets in progress | 1 333 673.00 | | 1 333 673.00 | 1 333 673.00 |
BJ TOTAL (I) | 11 024 467.00 | 7 101 869.00 | 3 922 598.00 | 11 024 467.00 |
BL Raw materials, supplies | 2 294 201.00 | 297 044.00 | 1 997 156.00 | 2 294 201.00 |
BN Goods in progress | 1 398 093.00 | 205 845.00 | 1 192 248.00 | 1 398 093.00 |
BR Intermediate and finished products | 706 797.00 | 66 888.00 | 639 908.00 | 706 797.00 |
BV Advances and down payments on orders | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 6 782 175.00 | 46 598.00 | 6 735 576.00 | 6 782 175.00 |
BZ Other receivables | 668 941.00 | | 668 941.00 | 668 941.00 |
CF Cash and cash equivalents | 2 134 682.00 | | 2 134 682.00 | 2 134 682.00 |
CH Prepaid expenses | 70 126.00 | | 70 126.00 | 70 126.00 |
CJ TOTAL (II) | 14 110 518.00 | 616 376.00 | 13 494 141.00 | 14 110 518.00 |
CO Grand total (0 to V) | 25 134 985.00 | 7 718 245.00 | 17 416 739.00 | 25 134 985.00 |
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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 |
DD Legal reserve (1) | 228 112.00 | | | 228 112.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 3 419 754.00 | | | 3 419 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 866.00 | | | 477 866.00 |
DJ Investment subsidies | 622 500.00 | | | 622 500.00 |
DK Regulated provisions | 252 678.00 | | | 252 678.00 |
DL TOTAL (I) | 8 482 035.00 | | | 8 482 035.00 |
DQ Provisions for Expenses | 62 275.00 | | | 62 275.00 |
DR TOTAL (IV) | 62 275.00 | | | 62 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 959.00 | | | 2 044 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 552.00 | | | 33 552.00 |
DX Trade payables and related accounts | 4 697 965.00 | | | 4 697 965.00 |
DY Tax and social security liabilities | 1 118 671.00 | | | 1 118 671.00 |
DZ Fixed asset liabilities and related accounts | 170 195.00 | | | 170 195.00 |
EA Other liabilities | 447 210.00 | | | 447 210.00 |
EB Prepaid income (2) | 359 874.00 | | | 359 874.00 |
EC TOTAL (IV) | 8 872 429.00 | | | 8 872 429.00 |
EE Grand total (I to V) | 17 416 739.00 | | | 17 416 739.00 |
EG Accrued income and payables due within one year | 7 131 658.00 | | | 7 131 658.00 |
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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 | 60 280.00 | 34 017.00 | 94 297.00 | 60 280.00 |
FD Production sold - goods | 12 520 414.00 | 13 718 143.00 | 26 238 558.00 | 12 520 414.00 |
FG Production sold - services | 187 063.00 | 544 122.00 | 731 186.00 | 187 063.00 |
FJ Net sales | 12 767 757.00 | 14 296 284.00 | 27 064 042.00 | 12 767 757.00 |
FM Inventory production | | | 155 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 942.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 28 328 664.00 | |
FS Purchases of goods (including customs duties) | | | 324 442.00 | |
FT Inventory change (goods) | | | 89 825.00 | |
FU Purchases of raw materials and other supplies | | | 17 611 608.00 | |
FV Inventory change (raw materials and supplies) | | | -344 047.00 | |
FW Other purchases and external expenses | | | 3 085 779.00 | |
FX Taxes, duties, and similar payments | | | 284 906.00 | |
FY Salaries and Wages | | | 3 902 117.00 | |
FZ Social Security Contributions | | | 1 422 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 493 021.00 | |
GF Total Operating Expenses (II) | | | 27 928 210.00 | |
GG - OPERATING RESULT (I - II) | | | 400 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 327.00 | |
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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 |
HA Exceptional income from management transactions | 215 649.00 | | | 215 649.00 |
HD Total exceptional income (VII) | 215 649.00 | | | 215 649.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 921.00 | | | 211 921.00 |
HK Income tax | 128 383.00 | | | 128 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 544 323.00 | | | 28 544 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 066 457.00 | | | 28 066 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 866.00 | | | 477 866.00 |
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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 | 8 501 647.00 | | 2 524 897.00 | 8 501 647.00 |
I4 DECREASES Grand Total | | 2 078.00 | 11 024 467.00 | |
IO DECREASES Total including other intangible assets | | | 197 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 10 827 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 815.00 | | 1 250.00 | 195 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305 832.00 | | 2 523 647.00 | 8 305 832.00 |
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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 | 6 617 847.00 | 485 684.00 | 1 662.00 | 6 617 847.00 |
PE DEPRECIATION Total including other intangible assets | 183 358.00 | 1 229.00 | | 183 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434 488.00 | 484 454.00 | 1 662.00 | 6 434 488.00 |
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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 | 252 674.00 | 4.00 | | 252 674.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 095.00 | 2 680.00 | 9 800.00 | 71 095.00 |
6N Inventories and work in progress | 564 549.00 | 569 777.00 | 564 550.00 | 564 549.00 |
6T Receivables | 539 258.00 | | 492 660.00 | 539 258.00 |
7B Total provisions for depreciation | 1 103 808.00 | 569 777.00 | 1 057 210.00 | 1 103 808.00 |
7C Grand total | 1 427 577.00 | 572 461.00 | 1 067 010.00 | 1 427 577.00 |
UE of which provisions and reversals: - Operating | | 572 457.00 | 1 067 010.00 | |
UJ - Exceptional | | 4.00 | | |
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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 | 33 552.00 | 33 552.00 | | 33 552.00 |
8B Suppliers and Related Accounts | 4 697 965.00 | 4 697 965.00 | | 4 697 965.00 |
8C Staff and Related Accounts | 562 311.00 | 562 311.00 | | 562 311.00 |
8D Social Security and Other Social Organizations | 400 030.00 | 400 030.00 | | 400 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 195.00 | 170 195.00 | | 170 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 210.00 | 447 210.00 | | 447 210.00 |
8L Deferred income | 359 874.00 | 359 874.00 | | 359 874.00 |
UX Other trade receivables | 6 735 576.00 | 6 735 576.00 | | 6 735 576.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
VA Doubtful or disputed receivables | 46 598.00 | 46 598.00 | | 46 598.00 |
VB VAT | 505 467.00 | 505 467.00 | | 505 467.00 |
VH Loans with a maturity of more than one year at origin | 2 044 959.00 | 304 188.00 | 1 615 141.00 | 2 044 959.00 |
VM Income taxes | 130 236.00 | 130 236.00 | | 130 236.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 914.00 | 123 914.00 | | 123 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
VS Prepaid expenses | 70 126.00 | 70 126.00 | | 70 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 243.00 | 7 521 243.00 | | 7 521 243.00 |
VW VAT | 32 415.00 | 32 415.00 | | 32 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 429.00 | 7 131 658.00 | 1 615 141.00 | 8 872 429.00 |
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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 | 190 058.00 | | | 190 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 929.00 | | | 440 929.00 |
ST Other accounts | 1 857 797.00 | | | 1 857 797.00 |
XQ Rental, rental and co-ownership charges | 147 081.00 | | | 147 081.00 |
YQ Equipment leasing commitment | 37 188.00 | | | 37 188.00 |
YT Subcontracting | 224 821.00 | | | 224 821.00 |
YU External personnel | 415 149.00 | | | 415 149.00 |
YW Business tax | 94 848.00 | | | 94 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 906.00 | | | 284 906.00 |
YY Amount of VAT collected | 3 179 316.00 | | | 3 179 316.00 |
YZ Total deductible VAT on goods and services | 4 661 260.00 | | | 4 661 260.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085 779.00 | | | 3 085 779.00 |
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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 | 156.00 | | | 156.00 |
