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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 | 270 002.00 | 190 854.00 | 79 148.00 | 270 002.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 2 746 930.00 | 1 635 792.00 | 1 111 139.00 | 2 746 930.00 |
AT Other tangible assets | 598 303.00 | 455 327.00 | 142 976.00 | 598 303.00 |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 3 632 881.00 | 2 282 735.00 | 1 350 145.00 | 3 632 881.00 |
BL Raw materials, supplies | 3 732 822.00 | 148 866.00 | 3 583 956.00 | 3 732 822.00 |
BN Goods in progress | 700 293.00 | | 700 293.00 | 700 293.00 |
BR Intermediate and finished products | 249 332.00 | | 249 332.00 | 249 332.00 |
BX Customers and related accounts | 1 877 074.00 | | 1 877 074.00 | 1 877 074.00 |
BZ Other receivables | 558 503.00 | | 558 503.00 | 558 503.00 |
CD Marketable securities | 1 340 342.00 | | 1 340 342.00 | 1 340 342.00 |
CF Cash and cash equivalents | 3 088 734.00 | | 3 088 734.00 | 3 088 734.00 |
CH Prepaid expenses | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 11 602 852.00 | 148 866.00 | 11 453 986.00 | 11 602 852.00 |
CO Grand total (0 to V) | 15 235 732.00 | 2 431 601.00 | 12 804 131.00 | 15 235 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 706.00 | 536 706.00 | | 536 706.00 |
DB Share, merger, contribution premiums, etc. | 569 461.00 | 569 461.00 | | 569 461.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DG Other reserves | 4 548 457.00 | 4 565 225.00 | | 4 548 457.00 |
DH Retained earnings | | 62 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 242.00 | 565 150.00 | | 969 242.00 |
DL TOTAL (I) | 6 677 537.00 | 6 352 342.00 | | 6 677 537.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 383 453.00 | 233 369.00 | | 1 383 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 795.00 | 798 574.00 | | 888 795.00 |
DW Advances and down payments received on current orders | 1 301 058.00 | 478 031.00 | | 1 301 058.00 |
DX Trade payables and related accounts | 1 446 828.00 | 594 802.00 | | 1 446 828.00 |
DY Tax and social security liabilities | 716 809.00 | 315 161.00 | | 716 809.00 |
EA Other liabilities | 79 651.00 | 35 278.00 | | 79 651.00 |
EB Prepaid income (2) | 310 000.00 | | | 310 000.00 |
EC TOTAL (IV) | 6 126 594.00 | 2 455 215.00 | | 6 126 594.00 |
EE Grand total (I to V) | 12 804 131.00 | 8 847 557.00 | | 12 804 131.00 |
EG Accrued income and payables due within one year | 4 454 703.00 | 1 543 851.00 | | 4 454 703.00 |
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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 | 1 770 407.00 | 6 685 628.00 | 8 456 035.00 | 1 770 407.00 |
FG Production sold - services | 2 831 986.00 | 185 869.00 | 3 017 855.00 | 2 831 986.00 |
FJ Net sales | 4 602 394.00 | 6 871 496.00 | 11 473 890.00 | 4 602 394.00 |
FM Inventory production | | | -365 189.00 | |
FN Capitalized production | | | 268 227.00 | |
FO Operating subsidies | | | 14 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 726.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 11 439 944.00 | |
FU Purchases of raw materials and other supplies | | | 5 372 453.00 | |
FV Inventory change (raw materials and supplies) | | | 110 475.00 | |
FW Other purchases and external expenses | | | 1 575 648.00 | |
FX Taxes, duties, and similar payments | | | 91 086.00 | |
FY Salaries and Wages | | | 2 099 819.00 | |
FZ Social Security Contributions | | | 827 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 389.00 | |
GE Other Expenses | | | 94 593.00 | |
GF Total Operating Expenses (II) | | | 10 417 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 348.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 577.00 | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | 2 550.00 | | 7 726.00 |
A4 Equity method investments | 93 834.00 | 85 398.00 | | 93 834.00 |
HB Exceptional income from capital transactions | 317 875.00 | | | 317 875.00 |
HD Total exceptional income (VII) | 317 875.00 | | | 317 875.00 |
HE Exceptional expenses on management operations | 25 776.00 | | | 25 776.00 |
HH Total exceptional expenses (VIII) | 25 776.00 | | | 25 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 099.00 | | | 292 099.00 |
HJ Employee participation in company results | 169 278.00 | | | 169 278.00 |
HK Income tax | 174 999.00 | -330 630.00 | | 174 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 996.00 | 8 168 188.00 | | 11 764 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 795 754.00 | 7 603 039.00 | | 10 795 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 242.00 | 565 150.00 | | 969 242.00 |
HP References: Equipment leasing | 123 617.00 | 138 636.00 | | 123 617.00 |
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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 | 3 208 354.00 | | 484 002.00 | 3 208 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 741.00 | 16 670.00 | |
I4 DECREASES Grand Total | | 59 476.00 | 3 632 881.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 270 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 735.00 | 3 345 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 930.00 | | 22 284.00 | 250 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 012.00 | | 461 718.00 | 2 922 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 411.00 | | | 35 411.00 |
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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 | 2 089 228.00 | 234 242.00 | 40 735.00 | 2 089 228.00 |
PE DEPRECIATION Total including other intangible assets | 165 903.00 | 27 951.00 | 3 000.00 | 165 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 325.00 | 206 291.00 | 37 735.00 | 1 923 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 137 477.00 | 11 389.00 | | 137 477.00 |
7B Total provisions for depreciation | 137 477.00 | 11 389.00 | | 137 477.00 |
7C Grand total | 177 477.00 | 11 389.00 | 40 000.00 | 177 477.00 |
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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 | 400 396.00 | 400 396.00 | | 400 396.00 |
8B Suppliers and Related Accounts | 1 446 828.00 | 1 446 828.00 | | 1 446 828.00 |
8C Staff and Related Accounts | 248 781.00 | 248 781.00 | | 248 781.00 |
8D Social Security and Other Social Organizations | 157 224.00 | 157 224.00 | | 157 224.00 |
8E Income Taxes | 121 415.00 | 121 415.00 | | 121 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 651.00 | 79 651.00 | | 79 651.00 |
8L Deferred income | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
UX Other trade receivables | 1 877 074.00 | 1 877 074.00 | | 1 877 074.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 181 446.00 | 181 446.00 | | 181 446.00 |
VC Group and associates | 341 808.00 | 341 808.00 | | 341 808.00 |
VH Loans with a maturity of more than one year at origin | 1 383 453.00 | 1 012 620.00 | 333 333.00 | 1 383 453.00 |
VI Group and Associates | 488 399.00 | 488 399.00 | | 488 399.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
VS Prepaid expenses | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 999.00 | 2 491 329.00 | 16 670.00 | 2 507 999.00 |
VW VAT | 160 420.00 | 160 420.00 | | 160 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 536.00 | 4 454 703.00 | 333 333.00 | 4 825 536.00 |
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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 | 47 946.00 | 47 039.00 | | 47 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 670.00 | 100 839.00 | | 128 670.00 |
ST Other accounts | 711 034.00 | 603 060.00 | | 711 034.00 |
XQ Rental, rental and co-ownership charges | 65 953.00 | 61 661.00 | | 65 953.00 |
YT Subcontracting | 237 200.00 | 114 264.00 | | 237 200.00 |
YU External personnel | 432 792.00 | 216 119.00 | | 432 792.00 |
YW Business tax | 43 140.00 | 53 184.00 | | 43 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 086.00 | 100 223.00 | | 91 086.00 |
YY Amount of VAT collected | 985 936.00 | 454 345.00 | | 985 936.00 |
YZ Total deductible VAT on goods and services | 822 262.00 | 627 713.00 | | 822 262.00 |
ZE Dividends | 644 047.00 | | | 644 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 648.00 | 1 095 943.00 | | 1 575 648.00 |
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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 | 61.00 | | | 61.00 |
