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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 527 981.00 | 319 235.00 | 208 746.00 | 527 981.00 |
AP Buildings | 225 152.00 | 146 465.00 | 78 687.00 | 225 152.00 |
AR Technical installations, industrial equipment and tools | 10 874 929.00 | 8 698 850.00 | 2 176 078.00 | 10 874 929.00 |
AT Other tangible assets | 1 320 105.00 | 1 054 396.00 | 265 708.00 | 1 320 105.00 |
AV Fixed assets in progress | 318 901.00 | | 318 901.00 | 318 901.00 |
AX Advances and down payments | 126 635.00 | | 126 635.00 | 126 635.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 395 282.00 | 10 218 949.00 | 3 176 333.00 | 13 395 282.00 |
BL Raw materials, supplies | 4 328 195.00 | | 4 328 195.00 | 4 328 195.00 |
BN Goods in progress | 146 831.00 | | 146 831.00 | 146 831.00 |
BR Intermediate and finished products | 9 052 341.00 | | 9 052 341.00 | 9 052 341.00 |
BV Advances and down payments on orders | 38 696.00 | | 38 696.00 | 38 696.00 |
BX Customers and related accounts | 4 067 320.00 | 44 486.00 | 4 022 834.00 | 4 067 320.00 |
BZ Other receivables | 496 834.00 | | 496 834.00 | 496 834.00 |
CD Marketable securities | 3 538 696.00 | | 3 538 696.00 | 3 538 696.00 |
CF Cash and cash equivalents | 2 861 282.00 | | 2 861 282.00 | 2 861 282.00 |
CH Prepaid expenses | 326 241.00 | | 326 241.00 | 326 241.00 |
CJ TOTAL (II) | 24 856 439.00 | 44 486.00 | 24 811 952.00 | 24 856 439.00 |
CO Grand total (0 to V) | 38 251 721.00 | 10 263 435.00 | 27 988 286.00 | 38 251 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 577 805.00 | | | 577 805.00 |
DE Statutory or contractual reserves | 7 318 299.00 | | | 7 318 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 665.00 | | | 1 057 665.00 |
DL TOTAL (I) | 23 953 770.00 | | | 23 953 770.00 |
DX Trade payables and related accounts | 2 744 290.00 | | | 2 744 290.00 |
DY Tax and social security liabilities | 1 078 357.00 | | | 1 078 357.00 |
DZ Fixed asset liabilities and related accounts | 8 146.00 | | | 8 146.00 |
EA Other liabilities | 58 698.00 | | | 58 698.00 |
EB Prepaid income (2) | 145 023.00 | | | 145 023.00 |
EC TOTAL (IV) | 4 034 515.00 | | | 4 034 515.00 |
EE Grand total (I to V) | 27 988 286.00 | | | 27 988 286.00 |
EG Accrued income and payables due within one year | 4 034 515.00 | | | 4 034 515.00 |
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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 | 19 152 026.00 | 4 540 776.00 | 23 692 802.00 | 19 152 026.00 |
FG Production sold - services | 250 562.00 | 43 040.00 | 293 602.00 | 250 562.00 |
FJ Net sales | 19 402 588.00 | 4 583 816.00 | 23 986 405.00 | 19 402 588.00 |
FM Inventory production | | | 938 107.00 | |
FN Capitalized production | | | 10 524.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 118.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 25 015 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 288 615.00 | |
FV Inventory change (raw materials and supplies) | | | 223 393.00 | |
FW Other purchases and external expenses | | | 12 014 164.00 | |
FX Taxes, duties, and similar payments | | | 194 976.00 | |
FY Salaries and Wages | | | 1 954 294.00 | |
FZ Social Security Contributions | | | 904 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GE Other Expenses | | | 31 581.00 | |
GF Total Operating Expenses (II) | | | 23 532 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 058.00 | |
GL Other interest and similar income | | | 90 511.00 | |
GN Positive exchange differences | | | 7 788.00 | |
GO Net income from sales of marketable securities | | | 786.00 | |
GP Total financial income (V) | | | 99 087.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GS Negative differences of foreign exchange | | | 19 606.00 | |
GU Total financial expenses (VI) | | | 30 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 796.00 | | | 70 796.00 |
A4 Equity method investments | 19 259.00 | | | 19 259.00 |
HA Exceptional income from management transactions | 4 447.00 | | | 4 447.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 947.00 | | | 4 947.00 |
HE Exceptional expenses on management operations | 16 109.00 | | | 16 109.00 |
HF Exceptional expenses on capital transactions | 13 353.00 | | | 13 353.00 |
HH Total exceptional expenses (VIII) | 29 462.00 | | | 29 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 515.00 | | | -24 515.00 |
HK Income tax | 469 433.00 | | | 469 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 119 494.00 | | | 25 119 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061 829.00 | | | 24 061 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 665.00 | | | 1 057 665.00 |
HP References: Equipment leasing | 1 563.00 | | | 1 563.00 |
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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 | 12 864 845.00 | | 1 375 474.00 | 12 864 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 718 146.00 | 126 890.00 | 13 395 282.00 | 718 146.00 |
IO DECREASES Total including other intangible assets | | | 528 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 146.00 | 126 890.00 | 12 865 724.00 | 718 146.00 |
KD ACQUISITIONS Total including other intangible assets | 255 164.00 | | 272 893.00 | 255 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 181.00 | | 1 102 580.00 | 12 608 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 232.00 | | | 610 232.00 |
NC DECREASES Transfers to advances and down payments | 107 914.00 | | | 107 914.00 |
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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 | 9 417 442.00 | 915 043.00 | 113 536.00 | 9 417 442.00 |
PE DEPRECIATION Total including other intangible assets | 250 335.00 | 68 900.00 | | 250 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 167 107.00 | 846 143.00 | 113 536.00 | 9 167 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 857.00 | 5 951.00 | 7 322.00 | 45 857.00 |
7B Total provisions for depreciation | 45 857.00 | 5 951.00 | 7 322.00 | 45 857.00 |
7C Grand total | 45 857.00 | 5 951.00 | 7 322.00 | 45 857.00 |
UE of which provisions and reversals: - Operating | | 5 951.00 | 7 322.00 | |
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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 | 2 744 290.00 | 2 744 290.00 | | 2 744 290.00 |
8C Staff and Related Accounts | 497 731.00 | 497 731.00 | | 497 731.00 |
8D Social Security and Other Social Organizations | 356 719.00 | 356 719.00 | | 356 719.00 |
8E Income Taxes | 66 426.00 | 66 426.00 | | 66 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 698.00 | 58 698.00 | | 58 698.00 |
8L Deferred income | 145 023.00 | 145 023.00 | | 145 023.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 4 014 054.00 | | | 4 014 054.00 |
VA Doubtful or disputed receivables | 53 266.00 | | | 53 266.00 |
VB VAT | 408 797.00 | | | 408 797.00 |
VP Miscellaneous | 51 915.00 | | | 51 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 524.00 | 149 524.00 | | 149 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 122.00 | | | 36 122.00 |
VS Prepaid expenses | 326 241.00 | | | 326 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 896.00 | 4 890 396.00 | 1 500.00 | 4 891 896.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 515.00 | 4 034 515.00 | | 4 034 515.00 |
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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 | 60 560.00 | | | 60 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 523.00 | | | 805 523.00 |
ST Other accounts | 2 644 540.00 | | | 2 644 540.00 |
XQ Rental, rental and co-ownership charges | 432 416.00 | | | 432 416.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 27 118.00 | | | 27 118.00 |
YT Subcontracting | 7 847 940.00 | | | 7 847 940.00 |
YU External personnel | 283 743.00 | | | 283 743.00 |
YW Business tax | 134 416.00 | | | 134 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 976.00 | | | 194 976.00 |
YY Amount of VAT collected | 4 035 191.00 | | | 4 035 191.00 |
YZ Total deductible VAT on goods and services | 3 122 455.00 | | | 3 122 455.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 014 164.00 | | | 12 014 164.00 |
