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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 187 835.00 | 178 228.00 | 9 606.00 | 187 835.00 |
AN Land | 128 253.00 | | 128 253.00 | 128 253.00 |
AR Technical installations, industrial equipment and tools | 1 364 192.00 | 1 125 637.00 | 238 555.00 | 1 364 192.00 |
AT Other tangible assets | 501 785.00 | 427 331.00 | 74 453.00 | 501 785.00 |
AV Fixed assets in progress | 135 901.00 | | 135 901.00 | 135 901.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 2 672 298.00 | 2 052 292.00 | 620 006.00 | 2 672 298.00 |
BL Raw materials, supplies | 252 549.00 | 27 449.00 | 225 100.00 | 252 549.00 |
BN Goods in progress | 608 187.00 | | 608 187.00 | 608 187.00 |
BR Intermediate and finished products | 432 265.00 | 76 733.00 | 355 532.00 | 432 265.00 |
BX Customers and related accounts | 2 274 364.00 | 449 214.00 | 1 825 150.00 | 2 274 364.00 |
BZ Other receivables | 386 081.00 | | 386 081.00 | 386 081.00 |
CF Cash and cash equivalents | 2 856 654.00 | | 2 856 654.00 | 2 856 654.00 |
CH Prepaid expenses | 23 410.00 | | 23 410.00 | 23 410.00 |
CJ TOTAL (II) | 6 833 510.00 | 553 396.00 | 6 280 114.00 | 6 833 510.00 |
CO Grand total (0 to V) | 9 505 808.00 | 2 605 688.00 | 6 900 120.00 | 9 505 808.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | | | 1 447 761.00 |
DD Legal reserve (1) | 71 057.00 | | | 71 057.00 |
DH Retained earnings | 61 159.00 | | | 61 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 237.00 | | | 516 237.00 |
DJ Investment subsidies | 10 841.00 | | | 10 841.00 |
DL TOTAL (I) | 2 107 055.00 | | | 2 107 055.00 |
DP Provisions for Risks | 200 560.00 | | | 200 560.00 |
DQ Provisions for Expenses | 144 615.00 | | | 144 615.00 |
DR TOTAL (IV) | 345 175.00 | | | 345 175.00 |
DU Loans and Debts from Credit Institutions (3) | 53 591.00 | | | 53 591.00 |
DW Advances and down payments received on current orders | 1 728 495.00 | | | 1 728 495.00 |
DX Trade payables and related accounts | 1 023 214.00 | | | 1 023 214.00 |
DY Tax and social security liabilities | 877 053.00 | | | 877 053.00 |
EA Other liabilities | 158 733.00 | | | 158 733.00 |
EB Prepaid income (2) | 606 805.00 | | | 606 805.00 |
EC TOTAL (IV) | 4 447 891.00 | | | 4 447 891.00 |
EE Grand total (I to V) | 6 900 120.00 | | | 6 900 120.00 |
EG Accrued income and payables due within one year | 2 682 896.00 | | | 2 682 896.00 |
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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 | 7 836 933.00 | 304 667.00 | 8 141 600.00 | 7 836 933.00 |
FG Production sold - services | 8 124.00 | | 8 124.00 | 8 124.00 |
FJ Net sales | 7 845 057.00 | 304 667.00 | 8 149 724.00 | 7 845 057.00 |
FM Inventory production | | | 408 053.00 | |
FN Capitalized production | | | 183 646.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 107.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 8 792 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 852.00 | |
FV Inventory change (raw materials and supplies) | | | 110 639.00 | |
FW Other purchases and external expenses | | | 2 376 373.00 | |
FX Taxes, duties, and similar payments | | | 100 584.00 | |
FY Salaries and Wages | | | 1 596 504.00 | |
FZ Social Security Contributions | | | 634 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 423.00 | |
GE Other Expenses | | | 64 601.00 | |
GF Total Operating Expenses (II) | | | 8 215 503.00 | |
GG - OPERATING RESULT (I - II) | | | 577 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 636.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GR Interest and similar expenses | | | 22 202.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 200.00 | | | 31 200.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HE Exceptional expenses on management operations | 85 127.00 | | | 85 127.00 |
HH Total exceptional expenses (VIII) | 85 127.00 | | | 85 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 927.00 | | | -47 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 069.00 | | | 8 839 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 832.00 | | | 8 322 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 237.00 | | | 516 237.00 |
HP References: Equipment leasing | 33 610.00 | | | 33 610.00 |
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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 | 2 416 579.00 | | 299 594.00 | 2 416 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | 43 875.00 | 2 672 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 205 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 875.00 | 2 130 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 200.00 | | 9 197.00 | 196 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 264.00 | | 288 741.00 | 1 885 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | 1 656.00 | 14 019.00 |
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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 | 1 981 421.00 | 114 746.00 | 43 875.00 | 1 981 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 174 501.00 | 3 727.00 | | 174 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 824.00 | 111 019.00 | 43 875.00 | 1 485 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 751.00 | 65 423.00 | 40 000.00 | 319 751.00 |
6N Inventories and work in progress | 51 798.00 | 55 174.00 | 2 790.00 | 51 798.00 |
6T Receivables | 315 361.00 | 139 170.00 | 5 317.00 | 315 361.00 |
7B Total provisions for depreciation | 367 158.00 | 194 345.00 | 8 107.00 | 367 158.00 |
7C Grand total | 686 909.00 | 259 768.00 | 48 107.00 | 686 909.00 |
UE of which provisions and reversals: - Operating | | 259 768.00 | 48 107.00 | |
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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 | 1 023 214.00 | 1 023 214.00 | | 1 023 214.00 |
8C Staff and Related Accounts | 163 047.00 | 163 047.00 | | 163 047.00 |
8D Social Security and Other Social Organizations | 204 972.00 | 204 972.00 | | 204 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 733.00 | 158 733.00 | | 158 733.00 |
8L Deferred income | 606 805.00 | 606 805.00 | | 606 805.00 |
UT Other financial assets | 15 168.00 | | | 15 168.00 |
UX Other trade receivables | 1 730 492.00 | | | 1 730 492.00 |
UY Staff and related accounts | 3 660.00 | | | 3 660.00 |
VA Doubtful or disputed receivables | 543 872.00 | | | 543 872.00 |
VB VAT | 222 100.00 | | | 222 100.00 |
VH Loans with a maturity of more than one year at origin | 53 591.00 | 17 092.00 | 36 500.00 | 53 591.00 |
VJ Loans taken out during the year | 51 220.00 | | | 51 220.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VM Income taxes | 71 112.00 | | | 71 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 209.00 | | | 89 209.00 |
VS Prepaid expenses | 23 410.00 | | | 23 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 023.00 | 2 139 983.00 | 559 040.00 | 2 699 023.00 |
VW VAT | 503 158.00 | 503 158.00 | | 503 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 396.00 | 2 682 896.00 | 36 500.00 | 2 719 396.00 |
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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 | 49 491.00 | | | 49 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 209.00 | | | 97 209.00 |
ST Other accounts | 787 299.00 | | | 787 299.00 |
XQ Rental, rental and co-ownership charges | 210 103.00 | | | 210 103.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 90 934.00 | | | 90 934.00 |
YT Subcontracting | 1 153 210.00 | | | 1 153 210.00 |
YU External personnel | 128 553.00 | | | 128 553.00 |
YW Business tax | 51 093.00 | | | 51 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 584.00 | | | 100 584.00 |
YY Amount of VAT collected | 1 671 881.00 | | | 1 671 881.00 |
YZ Total deductible VAT on goods and services | 876 431.00 | | | 876 431.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376 373.00 | | | 2 376 373.00 |
