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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 79 505.00 | 11 521.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 989 050.00 | 928 648.00 | 60 402.00 | 989 050.00 |
AT Other tangible assets | 498 050.00 | 474 618.00 | 23 432.00 | 498 050.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 686 380.00 | 1 513 969.00 | 172 411.00 | 1 686 380.00 |
BL Raw materials, supplies | 835 104.00 | | 835 104.00 | 835 104.00 |
BR Intermediate and finished products | 523 007.00 | 57 900.00 | 465 107.00 | 523 007.00 |
BX Customers and related accounts | 837 305.00 | 4 288.00 | 833 017.00 | 837 305.00 |
BZ Other receivables | 419 941.00 | | 419 941.00 | 419 941.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 280 662.00 | | 280 662.00 | 280 662.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 2 949 915.00 | 62 188.00 | 2 887 727.00 | 2 949 915.00 |
CO Grand total (0 to V) | 4 636 296.00 | 1 576 157.00 | 3 060 139.00 | 4 636 296.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 372 802.00 | | | 372 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 093 632.00 | | | 1 093 632.00 |
DH Retained earnings | -439 170.00 | | | -439 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 741.00 | | | 99 741.00 |
DL TOTAL (I) | 1 466 521.00 | | | 1 466 521.00 |
DP Provisions for Risks | 17 762.00 | | | 17 762.00 |
DR TOTAL (IV) | 17 762.00 | | | 17 762.00 |
DU Loans and Debts from Credit Institutions (3) | 458 209.00 | | | 458 209.00 |
DW Advances and down payments received on current orders | 88 001.00 | | | 88 001.00 |
DX Trade payables and related accounts | 425 696.00 | | | 425 696.00 |
DY Tax and social security liabilities | 276 699.00 | | | 276 699.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EB Prepaid income (2) | 321 310.00 | | | 321 310.00 |
EC TOTAL (IV) | 1 575 855.00 | | | 1 575 855.00 |
EE Grand total (I to V) | 3 060 139.00 | | | 3 060 139.00 |
EG Accrued income and payables due within one year | 1 163 838.00 | | | 1 163 838.00 |
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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 | 318 799.00 | | 318 799.00 | 318 799.00 |
FD Production sold - goods | 2 840 403.00 | 19 869.00 | 2 860 272.00 | 2 840 403.00 |
FG Production sold - services | 31 874.00 | | 31 874.00 | 31 874.00 |
FJ Net sales | 3 191 077.00 | 19 869.00 | 3 210 946.00 | 3 191 077.00 |
FM Inventory production | | | 9 335.00 | |
FN Capitalized production | | | 76 500.00 | |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 3 320 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 914.00 | |
FV Inventory change (raw materials and supplies) | | | -16 429.00 | |
FW Other purchases and external expenses | | | 440 990.00 | |
FX Taxes, duties, and similar payments | | | 33 597.00 | |
FY Salaries and Wages | | | 845 295.00 | |
FZ Social Security Contributions | | | 290 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 218 311.00 | |
GG - OPERATING RESULT (I - II) | | | 102 326.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 445.00 | |
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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 | 3 738.00 | | | 3 738.00 |
HD Total exceptional income (VII) | 3 738.00 | | | 3 738.00 |
HE Exceptional expenses on management operations | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 565.00 | | | 3 324 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 824.00 | | | 3 224 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 741.00 | | | 99 741.00 |
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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 | 1 628 330.00 | | 78 449.00 | 1 628 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 20 399.00 | 1 686 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 399.00 | 1 665 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 345.00 | | | 20 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 624.00 | | 78 449.00 | 1 607 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 488 234.00 | 46 134.00 | 20 399.00 | 1 488 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 084.00 | 46 134.00 | 20 399.00 | 1 480 084.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 910.00 | 5 400.00 | 1 547.00 | 13 910.00 |
7C Grand total | 13 910.00 | 5 400.00 | 1 547.00 | 13 910.00 |
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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 | 425 696.00 | 425 696.00 | | 425 696.00 |
8C Staff and Related Accounts | 110 657.00 | 110 657.00 | | 110 657.00 |
8D Social Security and Other Social Organizations | 100 962.00 | 100 962.00 | | 100 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
8L Deferred income | 321 310.00 | 321 310.00 | | 321 310.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 827 011.00 | 827 011.00 | | 827 011.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VC Group and associates | 362 508.00 | | 362 508.00 | 362 508.00 |
VH Loans with a maturity of more than one year at origin | 458 209.00 | 134 193.00 | 324 016.00 | 458 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 839.00 | 35 839.00 | | 35 839.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 501.00 | 888 698.00 | 372 802.00 | 1 261 501.00 |
VW VAT | 60 016.00 | 60 016.00 | | 60 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 854.00 | 1 163 838.00 | 324 016.00 | 1 487 854.00 |
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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 | 20 711.00 | | | 20 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 339.00 | | | 107 339.00 |
ST Other accounts | 189 649.00 | | | 189 649.00 |
XQ Rental, rental and co-ownership charges | 83 766.00 | | | 83 766.00 |
YT Subcontracting | 61 848.00 | | | 61 848.00 |
YW Business tax | 12 886.00 | | | 12 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 597.00 | | | 33 597.00 |
YY Amount of VAT collected | 637 977.00 | | | 637 977.00 |
YZ Total deductible VAT on goods and services | 371 467.00 | | | 371 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 603.00 | | | 442 603.00 |
