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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 | 53 552.00 | 53 552.00 | | 53 552.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 737 715.00 | 1 310 846.00 | 1 426 869.00 | 2 737 715.00 |
AT Other tangible assets | 886 797.00 | 691 441.00 | 195 356.00 | 886 797.00 |
BF Loans | 23 823.00 | | 23 823.00 | 23 823.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 732 649.00 | 2 085 840.00 | 1 646 809.00 | 3 732 649.00 |
BL Raw materials, supplies | 1 192 859.00 | 54 333.00 | 1 138 526.00 | 1 192 859.00 |
BR Intermediate and finished products | 295 650.00 | 4 050.00 | 291 600.00 | 295 650.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 1 023 621.00 | 119 300.00 | 904 320.00 | 1 023 621.00 |
BZ Other receivables | 213 230.00 | | 213 230.00 | 213 230.00 |
CF Cash and cash equivalents | 228 646.00 | | 228 646.00 | 228 646.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 2 973 042.00 | 177 684.00 | 2 795 358.00 | 2 973 042.00 |
CO Grand total (0 to V) | 6 705 692.00 | 2 263 525.00 | 4 442 167.00 | 6 705 692.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 805.00 | 41 805.00 | | 41 805.00 |
DB Share, merger, contribution premiums, etc. | 32 066.00 | 32 066.00 | | 32 066.00 |
DD Legal reserve (1) | 4 181.00 | 4 181.00 | | 4 181.00 |
DH Retained earnings | 990 672.00 | 873 735.00 | | 990 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 168.00 | 116 937.00 | | 298 168.00 |
DL TOTAL (I) | 1 366 893.00 | 1 068 724.00 | | 1 366 893.00 |
DP Provisions for Risks | 94 596.00 | 148 346.00 | | 94 596.00 |
DR TOTAL (IV) | 94 596.00 | 148 346.00 | | 94 596.00 |
DU Loans and Debts from Credit Institutions (3) | 254 286.00 | 375 589.00 | | 254 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 2 250 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 538 262.00 | 527 699.00 | | 538 262.00 |
DY Tax and social security liabilities | 129 483.00 | 126 574.00 | | 129 483.00 |
DZ Fixed asset liabilities and related accounts | | 20 568.00 | | |
EA Other liabilities | 158 643.00 | 131 520.00 | | 158 643.00 |
EC TOTAL (IV) | 2 980 677.00 | 3 431 953.00 | | 2 980 677.00 |
EE Grand total (I to V) | 4 442 167.00 | 4 649 025.00 | | 4 442 167.00 |
EG Accrued income and payables due within one year | 2 903 786.00 | 3 274 059.00 | | 2 903 786.00 |
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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 | 4 250 645.00 | 1 425 952.00 | 5 676 597.00 | 4 250 645.00 |
FG Production sold - services | 268 715.00 | 36 022.00 | 304 737.00 | 268 715.00 |
FJ Net sales | 4 519 360.00 | 1 461 974.00 | 5 981 334.00 | 4 519 360.00 |
FM Inventory production | | | -158 330.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 966.00 | |
FQ Other income | | | 29 756.00 | |
FR Total operating income (I) | | | 5 990 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 431 993.00 | |
FV Inventory change (raw materials and supplies) | | | -406 763.00 | |
FW Other purchases and external expenses | | | 1 168 329.00 | |
FX Taxes, duties, and similar payments | | | 86 023.00 | |
FY Salaries and Wages | | | 669 159.00 | |
FZ Social Security Contributions | | | 232 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 383.00 | |
GE Other Expenses | | | 90 310.00 | |
GF Total Operating Expenses (II) | | | 5 657 037.00 | |
GG - OPERATING RESULT (I - II) | | | 333 072.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17 479.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | 15 276.00 | | 5 680.00 |
HA Exceptional income from management transactions | 9 158.00 | | | 9 158.00 |
HB Exceptional income from capital transactions | 8 445.00 | 4 338.00 | | 8 445.00 |
HC Reversals of provisions and transfers of expenses | 53 750.00 | 65 000.00 | | 53 750.00 |
HD Total exceptional income (VII) | 71 353.00 | 69 338.00 | | 71 353.00 |
HE Exceptional expenses on management operations | 55 134.00 | 82 499.00 | | 55 134.00 |
HF Exceptional expenses on capital transactions | 8 928.00 | 960.00 | | 8 928.00 |
HG Exceptional depreciation and provisions | 76 871.00 | 58 122.00 | | 76 871.00 |
HH Total exceptional expenses (VIII) | 140 935.00 | 141 582.00 | | 140 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 581.00 | -72 243.00 | | -69 581.00 |
HK Income tax | -52 764.00 | -68 958.00 | | -52 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 479.00 | 5 391 284.00 | | 6 061 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 310.00 | 5 274 347.00 | | 5 763 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 168.00 | 116 937.00 | | 298 168.00 |
HP References: Equipment leasing | 23 567.00 | 92 518.00 | | 23 567.00 |
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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 | 3 835 598.00 | | 147 649.00 | 3 835 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 583.00 | |
I4 DECREASES Grand Total | | 250 598.00 | 3 732 649.00 | |
IO DECREASES Total including other intangible assets | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 598.00 | 3 624 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 059.00 | | 145 052.00 | 3 730 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 986.00 | | 2 597.00 | 21 986.00 |
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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 | 1 893 448.00 | 404 061.00 | 241 670.00 | 1 893 448.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 896.00 | 404 061.00 | 241 670.00 | 1 839 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 346.00 | | 53 750.00 | 148 346.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 69 030.00 | 58 383.00 | 69 030.00 | 69 030.00 |
6T Receivables | 179 556.00 | | 60 255.00 | 179 556.00 |
7B Total provisions for depreciation | 278 586.00 | 58 383.00 | 129 285.00 | 278 586.00 |
7C Grand total | 426 933.00 | 58 383.00 | 183 035.00 | 426 933.00 |
UE of which provisions and reversals: - Operating | | 58 383.00 | 129 285.00 | |
UJ - Exceptional | | | 53 750.00 | |
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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 | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8B Suppliers and Related Accounts | 538 262.00 | 538 262.00 | | 538 262.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 83 429.00 | 83 429.00 | | 83 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
UP Loans | 23 823.00 | | | 23 823.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 902 949.00 | | | 902 949.00 |
VA Doubtful or disputed receivables | 120 672.00 | | | 120 672.00 |
VB VAT | 60 045.00 | | | 60 045.00 |
VC Group and associates | 52 764.00 | | | 52 764.00 |
VH Loans with a maturity of more than one year at origin | 254 286.00 | 177 395.00 | 76 891.00 | 254 286.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 569 293.00 | | | 569 293.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 921.00 | | | 99 921.00 |
VS Prepaid expenses | 17 278.00 | | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 714.00 | 1 254 890.00 | 23 823.00 | 1 278 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 677.00 | 2 903 786.00 | 76 891.00 | 2 980 677.00 |
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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 | 37 215.00 | 32 432.00 | | 37 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 686.00 | 46 321.00 | | 28 686.00 |
ST Other accounts | 467 073.00 | 475 959.00 | | 467 073.00 |
XQ Rental, rental and co-ownership charges | 227 733.00 | 231 876.00 | | 227 733.00 |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
YQ Equipment leasing commitment | | 26 026.00 | | |
YT Subcontracting | 332 574.00 | 291 060.00 | | 332 574.00 |
YU External personnel | 112 261.00 | 107 490.00 | | 112 261.00 |
YW Business tax | 48 808.00 | 45 906.00 | | 48 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 023.00 | 78 338.00 | | 86 023.00 |
YY Amount of VAT collected | 318 664.00 | 266 919.00 | | 318 664.00 |
YZ Total deductible VAT on goods and services | 721 214.00 | 658 555.00 | | 721 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 329.00 | 1 152 708.00 | | 1 168 329.00 |
