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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 4 675.00 | 3 452.00 | 8 127.00 |
AP Buildings | 181 518.00 | 165 125.00 | 16 392.00 | 181 518.00 |
AR Technical installations, industrial equipment and tools | 1 410 502.00 | 1 273 457.00 | 137 045.00 | 1 410 502.00 |
AT Other tangible assets | 450 103.00 | 399 022.00 | 51 081.00 | 450 103.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 2 332 646.00 | 1 852 801.00 | 479 845.00 | 2 332 646.00 |
BL Raw materials, supplies | 1 519 664.00 | 63 528.00 | 1 456 136.00 | 1 519 664.00 |
BN Goods in progress | 245 341.00 | | 245 341.00 | 245 341.00 |
BR Intermediate and finished products | 184 202.00 | | 184 202.00 | 184 202.00 |
BX Customers and related accounts | 4 465 558.00 | 13 208.00 | 4 452 350.00 | 4 465 558.00 |
BZ Other receivables | 857 053.00 | | 857 053.00 | 857 053.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 483 404.00 | | 483 404.00 | 483 404.00 |
CH Prepaid expenses | 20 319.00 | | 20 319.00 | 20 319.00 |
CJ TOTAL (II) | 7 775 991.00 | 76 736.00 | 7 699 255.00 | 7 775 991.00 |
CO Grand total (0 to V) | 10 108 637.00 | 1 929 537.00 | 8 179 100.00 | 10 108 637.00 |
CR Shares due in more than one year | 17 763.00 | | | 17 763.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 694 403.00 | 5 662 633.00 | | 3 694 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 902.00 | 588 771.00 | | 920 902.00 |
DL TOTAL (I) | 4 835 306.00 | 6 471 403.00 | | 4 835 306.00 |
DP Provisions for Risks | 270 000.00 | 360 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 360 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 189.00 | | | 192 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513 582.00 | | |
DX Trade payables and related accounts | 2 598 808.00 | 2 080 179.00 | | 2 598 808.00 |
DY Tax and social security liabilities | 282 797.00 | 240 680.00 | | 282 797.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 3 073 794.00 | 2 844 041.00 | | 3 073 794.00 |
EE Grand total (I to V) | 8 179 100.00 | 9 675 445.00 | | 8 179 100.00 |
EG Accrued income and payables due within one year | 2 924 749.00 | 2 844 041.00 | | 2 924 749.00 |
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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 | 6 620 855.00 | 875 486.00 | 7 496 341.00 | 6 620 855.00 |
FG Production sold - services | 37 352.00 | 125 696.00 | 163 048.00 | 37 352.00 |
FJ Net sales | 6 658 207.00 | 1 001 182.00 | 7 659 389.00 | 6 658 207.00 |
FM Inventory production | | | 50 751.00 | |
FO Operating subsidies | | | 10 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 914 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 833 707.00 | |
FV Inventory change (raw materials and supplies) | | | -720 355.00 | |
FW Other purchases and external expenses | | | 1 272 846.00 | |
FX Taxes, duties, and similar payments | | | 48 085.00 | |
FY Salaries and Wages | | | 603 856.00 | |
FZ Social Security Contributions | | | 143 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 315 237.00 | |
GG - OPERATING RESULT (I - II) | | | 598 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 400.00 | |
GL Other interest and similar income | | | 30 209.00 | |
GP Total financial income (V) | | | 494 609.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 11 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | 7 347.00 | | 4 762.00 |
HA Exceptional income from management transactions | 18 649.00 | 70.00 | | 18 649.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 18 649.00 | 870.00 | | 18 649.00 |
HE Exceptional expenses on management operations | 92.00 | 500.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 500.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 371.00 | | 18 557.00 |
HK Income tax | 179 987.00 | 230 482.00 | | 179 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 327.00 | 7 600 749.00 | | 8 427 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 424.00 | 7 011 978.00 | | 7 506 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 902.00 | 588 771.00 | | 920 902.00 |
HP References: Equipment leasing | 35 692.00 | 59 878.00 | | 35 692.00 |
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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 | 2 220 423.00 | | 112 223.00 | 2 220 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 884.00 | |
I4 DECREASES Grand Total | | | 2 332 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 226.00 | | 108 023.00 | 1 942 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 684.00 | | 4 200.00 | 224 684.00 |
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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 | 1 782 841.00 | 69 960.00 | | 1 782 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 320.00 | 69 960.00 | | 1 772 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | 90 000.00 | 360 000.00 |
6N Inventories and work in progress | 98 356.00 | 63 528.00 | 98 356.00 | 98 356.00 |
6T Receivables | 13 208.00 | | | 13 208.00 |
7B Total provisions for depreciation | 111 564.00 | 63 528.00 | 98 356.00 | 111 564.00 |
7C Grand total | 471 564.00 | 63 528.00 | 188 356.00 | 471 564.00 |
UE of which provisions and reversals: - Operating | | 63 528.00 | 188 356.00 | |
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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 | 2 598 808.00 | 2 598 808.00 | | 2 598 808.00 |
8C Staff and Related Accounts | 43 145.00 | 43 145.00 | | 43 145.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
UT Other financial assets | 17 763.00 | 17 763.00 | | 17 763.00 |
UX Other trade receivables | 4 449 708.00 | 4 449 708.00 | | 4 449 708.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 15 850.00 | 15 850.00 | | 15 850.00 |
VB VAT | 99 611.00 | 99 611.00 | | 99 611.00 |
VC Group and associates | 668 143.00 | 668 143.00 | | 668 143.00 |
VH Loans with a maturity of more than one year at origin | 192 189.00 | 43 144.00 | 149 046.00 | 192 189.00 |
VJ Loans taken out during the year | 217 257.00 | | | 217 257.00 |
VK Loans repaid during the year | 25 068.00 | | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 242.00 | 32 242.00 | | 32 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 799.00 | 86 799.00 | | 86 799.00 |
VS Prepaid expenses | 20 319.00 | 20 319.00 | | 20 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 693.00 | 5 360 693.00 | | 5 360 693.00 |
VW VAT | 142 369.00 | 142 369.00 | | 142 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 794.00 | 2 924 749.00 | 149 046.00 | 3 073 794.00 |
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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 | 32 376.00 | 40 193.00 | | 32 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 638.00 | 750 466.00 | | 810 638.00 |
ST Other accounts | 250 269.00 | 308 672.00 | | 250 269.00 |
XQ Rental, rental and co-ownership charges | 181 535.00 | 197 429.00 | | 181 535.00 |
YQ Equipment leasing commitment | 368.00 | 36 060.00 | | 368.00 |
YU External personnel | 30 405.00 | | | 30 405.00 |
YW Business tax | 15 709.00 | 33 308.00 | | 15 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 085.00 | 73 501.00 | | 48 085.00 |
YY Amount of VAT collected | 1 331 134.00 | 1 282 415.00 | | 1 331 134.00 |
YZ Total deductible VAT on goods and services | 361 471.00 | 434 245.00 | | 361 471.00 |
ZE Dividends | 2 557 000.00 | | | 2 557 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 846.00 | 1 256 567.00 | | 1 272 846.00 |
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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 | 24.00 | | | 24.00 |
