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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 256 676.00 | 221 534.00 | 35 142.00 | 256 676.00 |
AN Land | 163 772.00 | 39 228.00 | 124 544.00 | 163 772.00 |
AP Buildings | 1 062 073.00 | 987 070.00 | 75 003.00 | 1 062 073.00 |
AR Technical installations, industrial equipment and tools | 4 851 566.00 | 3 624 649.00 | 1 226 917.00 | 4 851 566.00 |
AT Other tangible assets | 2 750 285.00 | 2 470 384.00 | 279 901.00 | 2 750 285.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 9 135 738.00 | 7 385 721.00 | 1 750 017.00 | 9 135 738.00 |
BL Raw materials, supplies | 1 158 002.00 | | 1 158 002.00 | 1 158 002.00 |
BR Intermediate and finished products | 531 582.00 | | 531 582.00 | 531 582.00 |
BX Customers and related accounts | 1 156 387.00 | | 1 156 387.00 | 1 156 387.00 |
BZ Other receivables | 44 702.00 | | 44 702.00 | 44 702.00 |
CF Cash and cash equivalents | 1 448 800.00 | | 1 448 800.00 | 1 448 800.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 4 341 237.00 | | 4 341 237.00 | 4 341 237.00 |
CO Grand total (0 to V) | 13 476 975.00 | 7 385 721.00 | 6 091 254.00 | 13 476 975.00 |
CX Development or Research and Development Expenses | 37 545.00 | 37 545.00 | | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DD Legal reserve (1) | 14 368.00 | 14 368.00 | | 14 368.00 |
DE Statutory or contractual reserves | 355 515.00 | 355 515.00 | | 355 515.00 |
DH Retained earnings | 2 186 280.00 | 2 014 747.00 | | 2 186 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 660.00 | 371 533.00 | | 363 660.00 |
DJ Investment subsidies | 4 646.00 | 6 409.00 | | 4 646.00 |
DL TOTAL (I) | 3 068 148.00 | 2 906 251.00 | | 3 068 148.00 |
DP Provisions for Risks | | 150 894.00 | | |
DR TOTAL (IV) | | 150 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964 769.00 | 1 345 587.00 | | 964 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 96 414.00 | | 44 303.00 |
DW Advances and down payments received on current orders | 155 810.00 | 155 810.00 | | 155 810.00 |
DX Trade payables and related accounts | 1 082 055.00 | 1 611 111.00 | | 1 082 055.00 |
DY Tax and social security liabilities | 763 670.00 | 913 340.00 | | 763 670.00 |
EA Other liabilities | 12 498.00 | 7 850.00 | | 12 498.00 |
EC TOTAL (IV) | 3 023 105.00 | 4 130 112.00 | | 3 023 105.00 |
EE Grand total (I to V) | 6 091 254.00 | 7 187 257.00 | | 6 091 254.00 |
EG Accrued income and payables due within one year | 2 362 143.00 | 3 065 239.00 | | 2 362 143.00 |
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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 | 9 580 807.00 | 1 185 707.00 | 10 766 514.00 | 9 580 807.00 |
FG Production sold - services | 5 064.00 | | 5 064.00 | 5 064.00 |
FJ Net sales | 9 585 871.00 | 1 185 707.00 | 10 771 578.00 | 9 585 871.00 |
FM Inventory production | | | 157 750.00 | |
FO Operating subsidies | | | 209 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 682.00 | |
FR Total operating income (I) | | | 11 305 681.00 | |
FT Inventory change (goods) | | | 26 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 348 216.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 3 150 731.00 | |
FX Taxes, duties, and similar payments | | | 142 312.00 | |
FY Salaries and Wages | | | 2 138 588.00 | |
FZ Social Security Contributions | | | 768 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 869 894.00 | |
GG - OPERATING RESULT (I - II) | | | 435 787.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 018.00 | 1 142.00 | | 10 018.00 |
HA Exceptional income from management transactions | 11 381.00 | 19 864.00 | | 11 381.00 |
HB Exceptional income from capital transactions | 10 763.00 | 1 763.00 | | 10 763.00 |
HC Reversals of provisions and transfers of expenses | | 136 696.00 | | |
HD Total exceptional income (VII) | 22 144.00 | 158 324.00 | | 22 144.00 |
HE Exceptional expenses on management operations | 609.00 | 364.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 136 743.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 137 107.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 535.00 | 21 217.00 | | 21 535.00 |
HJ Employee participation in company results | 41 872.00 | 69 619.00 | | 41 872.00 |
HK Income tax | 44 303.00 | 96 414.00 | | 44 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327 908.00 | 11 123 122.00 | | 11 327 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 248.00 | 10 751 590.00 | | 10 964 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 660.00 | 371 533.00 | | 363 660.00 |
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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 | 8 627 581.00 | | 534 905.00 | 8 627 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 855.00 | | | 42 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | 26 748.00 | 9 135 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 855.00 | |
IO DECREASES Total including other intangible assets | | | 256 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 748.00 | 8 827 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 776.00 | | 5 900.00 | 250 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 522.00 | | 528 922.00 | 8 325 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 428.00 | | 83.00 | 8 428.00 |
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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 | 7 116 150.00 | 296 319.00 | 26 748.00 | 7 116 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 855.00 | | | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 208 229.00 | 13 305.00 | | 208 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865 066.00 | 283 014.00 | 26 748.00 | 6 865 066.00 |
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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 | 150 894.00 | | 150 894.00 | 150 894.00 |
7C Grand total | 150 894.00 | | 150 894.00 | 150 894.00 |
UE of which provisions and reversals: - Operating | | | 150 894.00 | |
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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 | 1 082 055.00 | 1 082 055.00 | | 1 082 055.00 |
8C Staff and Related Accounts | 334 988.00 | 334 988.00 | | 334 988.00 |
8D Social Security and Other Social Organizations | 241 180.00 | 241 180.00 | | 241 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UX Other trade receivables | 1 156 387.00 | 1 156 387.00 | | 1 156 387.00 |
UY Staff and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VH Loans with a maturity of more than one year at origin | 964 769.00 | 348 110.00 | 616 659.00 | 964 769.00 |
VI Group and Associates | 44 303.00 | | 44 303.00 | 44 303.00 |
VK Loans repaid during the year | 372 874.00 | | | 372 874.00 |
VP Miscellaneous | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 502.00 | 187 502.00 | | 187 502.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 456.00 | 1 202 853.00 | 7 603.00 | 1 210 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 295.00 | 2 206 333.00 | 660 962.00 | 2 867 295.00 |
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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 | 116 463.00 | 112 376.00 | | 116 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 817.00 | 63 241.00 | | 89 817.00 |
ST Other accounts | 1 341 344.00 | 1 227 864.00 | | 1 341 344.00 |
XQ Rental, rental and co-ownership charges | 25 166.00 | 8 472.00 | | 25 166.00 |
YT Subcontracting | 1 391 949.00 | 1 085 964.00 | | 1 391 949.00 |
YU External personnel | 302 456.00 | 278 848.00 | | 302 456.00 |
YW Business tax | 25 849.00 | 30 352.00 | | 25 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 312.00 | 142 728.00 | | 142 312.00 |
YY Amount of VAT collected | 2 255 097.00 | 2 433 916.00 | | 2 255 097.00 |
YZ Total deductible VAT on goods and services | 1 601 051.00 | 1 480 947.00 | | 1 601 051.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 150 731.00 | 2 664 389.00 | | 3 150 731.00 |
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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 | 65.00 | | | 65.00 |
