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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 523.00 | 66 454.00 | 18 069.00 | 84 523.00 |
AP Buildings | 219 369.00 | 153 554.00 | 65 815.00 | 219 369.00 |
AR Technical installations, industrial equipment and tools | 2 076 372.00 | 1 943 655.00 | 132 717.00 | 2 076 372.00 |
AT Other tangible assets | 41 808.00 | 34 625.00 | 7 182.00 | 41 808.00 |
AV Fixed assets in progress | 45 153.00 | | 45 153.00 | 45 153.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 2 469 804.00 | 2 198 289.00 | 271 515.00 | 2 469 804.00 |
BL Raw materials, supplies | 301 898.00 | 49 873.00 | 252 025.00 | 301 898.00 |
BR Intermediate and finished products | 620 877.00 | 12 736.00 | 608 141.00 | 620 877.00 |
BX Customers and related accounts | 797 221.00 | 1 826.00 | 795 395.00 | 797 221.00 |
BZ Other receivables | 65 963.00 | | 65 963.00 | 65 963.00 |
CF Cash and cash equivalents | 1 162 192.00 | | 1 162 192.00 | 1 162 192.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 2 965 092.00 | 64 435.00 | 2 900 658.00 | 2 965 092.00 |
CO Grand total (0 to V) | 5 434 896.00 | 2 262 723.00 | 3 172 173.00 | 5 434 896.00 |
CR Shares due in more than one year | 2 190.00 | | | 2 190.00 |
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 | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 464 709.00 | | | 464 709.00 |
DH Retained earnings | 725 815.00 | | | 725 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 363.00 | | | 363 363.00 |
DJ Investment subsidies | 43 401.00 | | | 43 401.00 |
DL TOTAL (I) | 2 037 288.00 | | | 2 037 288.00 |
DQ Provisions for Expenses | 275 772.00 | | | 275 772.00 |
DR TOTAL (IV) | 275 772.00 | | | 275 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 279.00 | | | 69 279.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 379 508.00 | | | 379 508.00 |
DY Tax and social security liabilities | 383 646.00 | | | 383 646.00 |
EA Other liabilities | 15 256.00 | | | 15 256.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 858 599.00 | | | 858 599.00 |
ED (V) | 514.00 | | | 514.00 |
EE Grand total (I to V) | 3 172 173.00 | | | 3 172 173.00 |
EG Accrued income and payables due within one year | 857 689.00 | | | 857 689.00 |
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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 | 4 237 239.00 | | 4 237 239.00 | 4 237 239.00 |
FG Production sold - services | 26 534.00 | | 26 534.00 | 26 534.00 |
FJ Net sales | 4 263 773.00 | | 4 263 773.00 | 4 263 773.00 |
FM Inventory production | | | 148 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 78 937.00 | |
FR Total operating income (I) | | | 4 499 002.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 899.00 | |
FV Inventory change (raw materials and supplies) | | | -53 153.00 | |
FW Other purchases and external expenses | | | 948 959.00 | |
FX Taxes, duties, and similar payments | | | 44 247.00 | |
FY Salaries and Wages | | | 1 005 493.00 | |
FZ Social Security Contributions | | | 435 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -45 262.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 4 064 490.00 | |
GG - OPERATING RESULT (I - II) | | | 434 512.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 69 279.00 | | | 69 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 144.00 | | | 4 499 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 780.00 | | | 4 135 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 363.00 | | | 363 363.00 |
HP References: Equipment leasing | 159 728.00 | | | 159 728.00 |
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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 | 2 432 682.00 | | 165 469.00 | 2 432 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 579.00 | |
I4 DECREASES Grand Total | | 128 348.00 | 2 469 804.00 | |
IO DECREASES Total including other intangible assets | | 21 670.00 | 84 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 578.00 | 2 382 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 192.00 | | | 106 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 834.00 | | 164 447.00 | 2 324 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 1 023.00 | 1 657.00 |
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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 | 2 138 351.00 | 93 488.00 | 33 551.00 | 2 138 351.00 |
PE DEPRECIATION Total including other intangible assets | 80 868.00 | 7 256.00 | 21 670.00 | 80 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 484.00 | 86 232.00 | 11 881.00 | 2 057 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 034.00 | 22 386.00 | 107 648.00 | 361 034.00 |
6N Inventories and work in progress | 33 467.00 | 29 142.00 | | 33 467.00 |
6T Receivables | 5 734.00 | 2 218.00 | 6 126.00 | 5 734.00 |
7B Total provisions for depreciation | 39 201.00 | 31 359.00 | 6 126.00 | 39 201.00 |
7C Grand total | 400 235.00 | 53 745.00 | 113 774.00 | 400 235.00 |
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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 | 379 508.00 | 379 508.00 | | 379 508.00 |
8C Staff and Related Accounts | 192 764.00 | 192 764.00 | | 192 764.00 |
8D Social Security and Other Social Organizations | 131 443.00 | 131 443.00 | | 131 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 795 031.00 | 795 031.00 | | 795 031.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
VB VAT | 30 714.00 | 30 714.00 | | 30 714.00 |
VC Group and associates | 34 668.00 | 34 668.00 | | 34 668.00 |
VI Group and Associates | 69 279.00 | 69 279.00 | | 69 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 448.00 | 41 448.00 | | 41 448.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 552.00 | 877 935.00 | 4 617.00 | 882 552.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 689.00 | 857 689.00 | | 857 689.00 |
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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 | 24 449.00 | | | 24 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 181.00 | | | 49 181.00 |
ST Other accounts | 467 593.00 | | | 467 593.00 |
XQ Rental, rental and co-ownership charges | 157 727.00 | | | 157 727.00 |
YQ Equipment leasing commitment | 159 728.00 | | | 159 728.00 |
YT Subcontracting | 94 479.00 | | | 94 479.00 |
YU External personnel | 179 979.00 | | | 179 979.00 |
YW Business tax | 19 798.00 | | | 19 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 247.00 | | | 44 247.00 |
YY Amount of VAT collected | 560 606.00 | | | 560 606.00 |
YZ Total deductible VAT on goods and services | 502 609.00 | | | 502 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 959.00 | | | 948 959.00 |
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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 | 28.00 | | | 28.00 |
