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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 301 303.00 | | 301 303.00 | 301 303.00 |
AP Buildings | 1 063 419.00 | 781 476.00 | 281 942.00 | 1 063 419.00 |
AR Technical installations, industrial equipment and tools | 9 774 592.00 | 6 329 766.00 | 3 444 826.00 | 9 774 592.00 |
AT Other tangible assets | 82 861.00 | 28 516.00 | 54 345.00 | 82 861.00 |
BD Other fixed assets | 99 025.00 | | 99 025.00 | 99 025.00 |
BH Other financial assets | 39 929.00 | | 39 929.00 | 39 929.00 |
BJ TOTAL (I) | 11 370 651.00 | 7 147 129.00 | 4 223 522.00 | 11 370 651.00 |
BL Raw materials, supplies | 594 986.00 | | 594 986.00 | 594 986.00 |
BT Goods | 896 124.00 | | 896 124.00 | 896 124.00 |
BV Advances and down payments on orders | 111 586.00 | | 111 586.00 | 111 586.00 |
BX Customers and related accounts | 2 689 305.00 | | 2 689 305.00 | 2 689 305.00 |
BZ Other receivables | 1 474 682.00 | | 1 474 682.00 | 1 474 682.00 |
CD Marketable securities | 752 247.00 | | 752 247.00 | 752 247.00 |
CF Cash and cash equivalents | 1 954 631.00 | | 1 954 631.00 | 1 954 631.00 |
CH Prepaid expenses | 335 004.00 | | 335 004.00 | 335 004.00 |
CJ TOTAL (II) | 8 808 565.00 | | 8 808 565.00 | 8 808 565.00 |
CO Grand total (0 to V) | 20 179 216.00 | 7 147 129.00 | 13 032 087.00 | 20 179 216.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | | | 1 496 000.00 |
DD Legal reserve (1) | 123 501.00 | | | 123 501.00 |
DG Other reserves | 5 463.00 | | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 078.00 | | | 354 078.00 |
DJ Investment subsidies | 732 495.00 | | | 732 495.00 |
DL TOTAL (I) | 2 711 537.00 | | | 2 711 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 600.00 | | | 2 904 600.00 |
DX Trade payables and related accounts | 6 225 355.00 | | | 6 225 355.00 |
DY Tax and social security liabilities | 1 145 332.00 | | | 1 145 332.00 |
DZ Fixed asset liabilities and related accounts | 45 262.00 | | | 45 262.00 |
EC TOTAL (IV) | 10 320 550.00 | | | 10 320 550.00 |
EE Grand total (I to V) | 13 032 087.00 | | | 13 032 087.00 |
EG Accrued income and payables due within one year | 8 313 964.00 | | | 8 313 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 22 302 291.00 | | 22 302 291.00 | 22 302 291.00 |
FG Production sold - services | 218 135.00 | | 218 135.00 | 218 135.00 |
FJ Net sales | 22 520 426.00 | | 22 520 426.00 | 22 520 426.00 |
FM Inventory production | | | 278 348.00 | |
FO Operating subsidies | | | 254 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 218.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 23 216 146.00 | |
FU Purchases of raw materials and other supplies | | | 11 007 524.00 | |
FV Inventory change (raw materials and supplies) | | | -101 115.00 | |
FW Other purchases and external expenses | | | 4 565 923.00 | |
FX Taxes, duties, and similar payments | | | 99 189.00 | |
FY Salaries and Wages | | | 5 024 223.00 | |
FZ Social Security Contributions | | | 726 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 621.00 | |
GE Other Expenses | | | 681 258.00 | |
GF Total Operating Expenses (II) | | | 22 727 838.00 | |
GG - OPERATING RESULT (I - II) | | | 488 307.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 22 459.00 | |
GP Total financial income (V) | | | 22 501.00 | |
GR Interest and similar expenses | | | 43 962.00 | |
GU Total financial expenses (VI) | | | 43 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 218.00 | | | 162 218.00 |
A4 Equity method investments | 680 467.00 | | | 680 467.00 |
HB Exceptional income from capital transactions | 143 837.00 | | | 143 837.00 |
HD Total exceptional income (VII) | 143 837.00 | | | 143 837.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | | | 3 650.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 158.00 | | | 140 158.00 |
HJ Employee participation in company results | 107 414.00 | | | 107 414.00 |
HK Income tax | 145 511.00 | | | 145 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 382 484.00 | | | 23 382 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 028 406.00 | | | 23 028 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 078.00 | | | 354 078.00 |
HP References: Equipment leasing | 34 117.00 | | | 34 117.00 |
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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 | 10 782 002.00 | | 897 420.00 | 10 782 002.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 141 106.00 | 3 000.00 |
I4 DECREASES Grand Total | 13 595.00 | 295 176.00 | 11 370 651.00 | 13 595.00 |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 595.00 | 295 176.00 | 11 222 175.00 | 10 595.00 |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630 567.00 | | 897 378.00 | 10 630 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 064.00 | | 42.00 | 144 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 595.00 | | | 10 595.00 |
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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 | 6 717 004.00 | 724 651.00 | 294 526.00 | 6 717 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 709 634.00 | 724 651.00 | 294 526.00 | 6 709 634.00 |
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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 | 6 225 355.00 | 6 225 355.00 | | 6 225 355.00 |
8C Staff and Related Accounts | 787 840.00 | 787 840.00 | | 787 840.00 |
8D Social Security and Other Social Organizations | 267 474.00 | 267 474.00 | | 267 474.00 |
8E Income Taxes | 50 995.00 | 50 995.00 | | 50 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 262.00 | 45 262.00 | | 45 262.00 |
UT Other financial assets | 39 929.00 | | 39 929.00 | 39 929.00 |
UX Other trade receivables | 2 689 305.00 | 2 689 305.00 | | 2 689 305.00 |
UY Staff and related accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 531 003.00 | 531 003.00 | | 531 003.00 |
VH Loans with a maturity of more than one year at origin | 2 904 600.00 | 898 014.00 | 1 671 506.00 | 2 904 600.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 527 332.00 | | | 527 332.00 |
VN Other taxes, similar payments | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 986.00 | 924 986.00 | | 924 986.00 |
VS Prepaid expenses | 335 004.00 | 335 004.00 | | 335 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 921.00 | 4 498 992.00 | 39 929.00 | 4 538 921.00 |
VW VAT | 30 012.00 | 30 012.00 | | 30 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 550.00 | 8 313 964.00 | 1 671 506.00 | 10 320 550.00 |
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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 | 99 189.00 | | | 99 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 465.00 | | | 45 465.00 |
ST Other accounts | 3 861 846.00 | | | 3 861 846.00 |
XQ Rental, rental and co-ownership charges | 171 274.00 | | | 171 274.00 |
YQ Equipment leasing commitment | 19 065.00 | | | 19 065.00 |
YT Subcontracting | 453 377.00 | | | 453 377.00 |
YU External personnel | 33 962.00 | | | 33 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 189.00 | | | 99 189.00 |
YY Amount of VAT collected | 1 254 299.00 | | | 1 254 299.00 |
YZ Total deductible VAT on goods and services | 1 845 271.00 | | | 1 845 271.00 |
ZE Dividends | 467 500.00 | | | 467 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 565 923.00 | | | 4 565 923.00 |
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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 | 262.00 | | | 262.00 |
