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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 782.00 | 26 446.00 | 23 337.00 | 49 782.00 |
AR Technical installations, industrial equipment and tools | 390 327.00 | 341 641.00 | 48 686.00 | 390 327.00 |
AT Other tangible assets | 37 728.00 | 33 418.00 | 4 310.00 | 37 728.00 |
AV Fixed assets in progress | 46 531.00 | | 46 531.00 | 46 531.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 524 489.00 | 401 505.00 | 122 985.00 | 524 489.00 |
BL Raw materials, supplies | 49 605.00 | | 49 605.00 | 49 605.00 |
BN Goods in progress | 314 806.00 | 107 140.00 | 207 666.00 | 314 806.00 |
BR Intermediate and finished products | 87 331.00 | | 87 331.00 | 87 331.00 |
BX Customers and related accounts | 403 890.00 | | 403 890.00 | 403 890.00 |
BZ Other receivables | 773 274.00 | | 773 274.00 | 773 274.00 |
CF Cash and cash equivalents | 419 235.00 | | 419 235.00 | 419 235.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 2 053 815.00 | 107 140.00 | 1 946 675.00 | 2 053 815.00 |
CO Grand total (0 to V) | 2 578 304.00 | 508 645.00 | 2 069 659.00 | 2 578 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 11 309.00 | | | 11 309.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 105 328.00 | | | 1 105 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 008.00 | | | 48 008.00 |
DL TOTAL (I) | 1 274 645.00 | | | 1 274 645.00 |
DQ Provisions for Expenses | 173 572.00 | | | 173 572.00 |
DR TOTAL (IV) | 173 572.00 | | | 173 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 309 707.00 | | | 309 707.00 |
DY Tax and social security liabilities | 305 791.00 | | | 305 791.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 621 443.00 | | | 621 443.00 |
EE Grand total (I to V) | 2 069 659.00 | | | 2 069 659.00 |
EG Accrued income and payables due within one year | 612 521.00 | | | 612 521.00 |
EK (including equity difference) | 11 309.00 | | | 11 309.00 |
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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 | 1 996 062.00 | | 1 996 062.00 | 1 996 062.00 |
FG Production sold - services | 953 369.00 | | 953 369.00 | 953 369.00 |
FJ Net sales | 2 949 431.00 | | 2 949 431.00 | 2 949 431.00 |
FM Inventory production | | | 28 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 072 191.00 | |
FU Purchases of raw materials and other supplies | | | 744 764.00 | |
FW Other purchases and external expenses | | | 1 001 799.00 | |
FX Taxes, duties, and similar payments | | | 55 976.00 | |
FY Salaries and Wages | | | 910 113.00 | |
FZ Social Security Contributions | | | 191 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 039 740.00 | |
GG - OPERATING RESULT (I - II) | | | 32 451.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HG Exceptional depreciation and provisions | 21 583.00 | | | 21 583.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 572.00 | | | -21 572.00 |
HK Income tax | -36 340.00 | | | -36 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 029.00 | | | 3 074 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 022.00 | | | 3 026 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 008.00 | | | 48 008.00 |
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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 | 512 577.00 | | 13 544.00 | 512 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 816.00 | 816.00 | 524 489.00 | 816.00 |
IY DECREASES Total Tangible Fixed Assets | 816.00 | 816.00 | 524 369.00 | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 457.00 | | 13 544.00 | 512 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 816.00 | | | 816.00 |
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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 | 372 798.00 | 28 706.00 | | 372 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 798.00 | 28 706.00 | | 372 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101.00 | | 101.00 | 101.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 151 989.00 | 21 583.00 | | 151 989.00 |
6N Inventories and work in progress | 93 588.00 | 107 140.00 | 93 588.00 | 93 588.00 |
7B Total provisions for depreciation | 93 588.00 | 107 140.00 | 93 588.00 | 93 588.00 |
7C Grand total | 245 678.00 | 128 723.00 | 93 689.00 | 245 678.00 |
UE of which provisions and reversals: - Operating | | 107 140.00 | | |
UJ - Exceptional | | 21 583.00 | 101.00 | |
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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 | 309 707.00 | 309 707.00 | | 309 707.00 |
8C Staff and Related Accounts | 150 736.00 | 150 736.00 | | 150 736.00 |
8D Social Security and Other Social Organizations | 95 725.00 | 95 725.00 | | 95 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 403 890.00 | | | 403 890.00 |
VB VAT | 31 355.00 | | | 31 355.00 |
VC Group and associates | 705 900.00 | | | 705 900.00 |
VH Loans with a maturity of more than one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VN Other taxes, similar payments | 35 170.00 | | | 35 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 339.00 | 30 339.00 | | 30 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 958.00 | 1 182 838.00 | 120.00 | 1 182 958.00 |
VW VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 443.00 | 621 443.00 | | 621 443.00 |
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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 | 23 597.00 | | | 23 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 960.00 | | | 7 960.00 |
ST Other accounts | 374 165.00 | | | 374 165.00 |
XQ Rental, rental and co-ownership charges | 57 621.00 | | | 57 621.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 550 075.00 | | | 550 075.00 |
YU External personnel | 11 977.00 | | | 11 977.00 |
YW Business tax | 32 379.00 | | | 32 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 976.00 | | | 55 976.00 |
YY Amount of VAT collected | 499 940.00 | | | 499 940.00 |
YZ Total deductible VAT on goods and services | 371 321.00 | | | 371 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 799.00 | | | 1 001 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
