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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 | 159 324.00 | 136 049.00 | 23 274.00 | 159 324.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 26 329.00 | | 26 329.00 | 26 329.00 |
AP Buildings | 981 354.00 | 453 476.00 | 527 878.00 | 981 354.00 |
AR Technical installations, industrial equipment and tools | 5 849 081.00 | 5 425 168.00 | 423 913.00 | 5 849 081.00 |
AT Other tangible assets | 436 483.00 | 309 054.00 | 127 429.00 | 436 483.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 7 499 908.00 | 6 359 351.00 | 1 140 557.00 | 7 499 908.00 |
BL Raw materials, supplies | 422 971.00 | | 422 971.00 | 422 971.00 |
BN Goods in progress | 2 357 663.00 | | 2 357 663.00 | 2 357 663.00 |
BR Intermediate and finished products | 175 650.00 | 15 650.00 | 160 000.00 | 175 650.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 1 454 623.00 | 66 204.00 | 1 388 419.00 | 1 454 623.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CF Cash and cash equivalents | 921 920.00 | | 921 920.00 | 921 920.00 |
CH Prepaid expenses | 49 378.00 | | 49 378.00 | 49 378.00 |
CJ TOTAL (II) | 5 437 765.00 | 81 854.00 | 5 355 910.00 | 5 437 765.00 |
CO Grand total (0 to V) | 12 937 673.00 | 6 441 205.00 | 6 496 468.00 | 12 937 673.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
CX Development or Research and Development Expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 015.00 | 345 015.00 | | 345 015.00 |
DB Share, merger, contribution premiums, etc. | 200 749.00 | 200 749.00 | | 200 749.00 |
DD Legal reserve (1) | 34 502.00 | 34 502.00 | | 34 502.00 |
DG Other reserves | 2 194 387.00 | 2 172 055.00 | | 2 194 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 291.00 | 422 332.00 | | 69 291.00 |
DJ Investment subsidies | 27 982.00 | 42 516.00 | | 27 982.00 |
DL TOTAL (I) | 2 871 925.00 | 3 217 169.00 | | 2 871 925.00 |
DU Loans and Debts from Credit Institutions (3) | 800 795.00 | 1 174 141.00 | | 800 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 16 343.00 | | 11 806.00 |
DW Advances and down payments received on current orders | 972 442.00 | 925 928.00 | | 972 442.00 |
DX Trade payables and related accounts | 956 744.00 | 820 818.00 | | 956 744.00 |
DY Tax and social security liabilities | 654 755.00 | 666 419.00 | | 654 755.00 |
EA Other liabilities | | 631.00 | | |
EB Prepaid income (2) | 228 000.00 | 159 768.00 | | 228 000.00 |
EC TOTAL (IV) | 3 624 542.00 | 3 764 048.00 | | 3 624 542.00 |
EE Grand total (I to V) | 6 496 468.00 | 6 981 217.00 | | 6 496 468.00 |
EG Accrued income and payables due within one year | 3 201 112.00 | 2 963 252.00 | | 3 201 112.00 |
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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 | 5 726 139.00 | 1 160 707.00 | 6 886 846.00 | 5 726 139.00 |
FJ Net sales | 5 726 139.00 | 1 160 707.00 | 6 886 846.00 | 5 726 139.00 |
FM Inventory production | | | 713 622.00 | |
FN Capitalized production | | | 106 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 740.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 777 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 856.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 2 196 716.00 | |
FX Taxes, duties, and similar payments | | | 70 502.00 | |
FY Salaries and Wages | | | 2 007 696.00 | |
FZ Social Security Contributions | | | 816 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 650.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 7 722 751.00 | |
GG - OPERATING RESULT (I - II) | | | 55 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 740.00 | 3 114.00 | | 70 740.00 |
HB Exceptional income from capital transactions | 25 208.00 | 23 583.00 | | 25 208.00 |
HD Total exceptional income (VII) | 25 208.00 | 23 583.00 | | 25 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 208.00 | 23 583.00 | | 25 208.00 |
HK Income tax | | 15 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 371.00 | 8 621 001.00 | | 7 803 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 081.00 | 8 198 668.00 | | 7 734 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 291.00 | 422 332.00 | | 69 291.00 |
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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 | 7 356 373.00 | | 173 724.00 | 7 356 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 604.00 | | | 35 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 7 499 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 604.00 | |
IO DECREASES Total including other intangible assets | | | 160 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 189.00 | 7 293 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 348.00 | | 28 500.00 | 132 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178 212.00 | | 145 224.00 | 7 178 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
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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 | 5 965 901.00 | 423 639.00 | 30 189.00 | 5 965 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 604.00 | | | 35 604.00 |
PE DEPRECIATION Total including other intangible assets | 124 871.00 | 11 178.00 | | 124 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805 425.00 | 412 461.00 | 30 189.00 | 5 805 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 650.00 | | |
6T Receivables | 66 204.00 | | | 66 204.00 |
7B Total provisions for depreciation | 66 204.00 | 15 650.00 | | 66 204.00 |
7C Grand total | 66 204.00 | 15 650.00 | | 66 204.00 |
UE of which provisions and reversals: - Operating | | 15 650.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 956 744.00 | 956 744.00 | | 956 744.00 |
8C Staff and Related Accounts | 288 360.00 | 288 360.00 | | 288 360.00 |
8D Social Security and Other Social Organizations | 228 091.00 | 228 091.00 | | 228 091.00 |
8L Deferred income | 228 000.00 | 228 000.00 | | 228 000.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 375 187.00 | 1 375 187.00 | | 1 375 187.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 79 435.00 | 79 435.00 | | 79 435.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VC Group and associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 800 795.00 | 377 365.00 | 321 162.00 | 800 795.00 |
VI Group and Associates | 11 456.00 | 11 456.00 | | 11 456.00 |
VK Loans repaid during the year | 373 345.00 | | | 373 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 862.00 | 28 862.00 | | 28 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 820.00 | 37 820.00 | | 37 820.00 |
VS Prepaid expenses | 49 378.00 | 49 378.00 | | 49 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 933.00 | 1 555 933.00 | | 1 555 933.00 |
VW VAT | 109 442.00 | 109 442.00 | | 109 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 100.00 | 2 228 670.00 | 321 162.00 | 2 652 100.00 |
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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 | 45 161.00 | 50 864.00 | | 45 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 189.00 | 25 764.00 | | 24 189.00 |
ST Other accounts | 1 144 497.00 | 979 848.00 | | 1 144 497.00 |
XQ Rental, rental and co-ownership charges | 21 362.00 | 29 992.00 | | 21 362.00 |
YT Subcontracting | 977 770.00 | 1 197 980.00 | | 977 770.00 |
YU External personnel | 27 652.00 | | | 27 652.00 |
YV Retrocessions of fees, commissions and brokerage | 1 246.00 | 3 635.00 | | 1 246.00 |
YW Business tax | 25 341.00 | 32 925.00 | | 25 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 502.00 | 83 789.00 | | 70 502.00 |
YY Amount of VAT collected | 1 381 219.00 | 979 905.00 | | 1 381 219.00 |
YZ Total deductible VAT on goods and services | 879 112.00 | 929 760.00 | | 879 112.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 716.00 | 2 237 218.00 | | 2 196 716.00 |
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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 | 46.00 | | | 46.00 |
