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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 | 154 260.00 | 112 484.00 | 41 776.00 | 154 260.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 988 269.00 | 467 791.00 | 520 478.00 | 988 269.00 |
AT Other tangible assets | 344 180.00 | 252 526.00 | 91 655.00 | 344 180.00 |
AV Fixed assets in progress | 1 248 849.00 | | 1 248 849.00 | 1 248 849.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 2 929 393.00 | 832 800.00 | 2 096 593.00 | 2 929 393.00 |
BL Raw materials, supplies | 386 085.00 | 6 480.00 | 379 605.00 | 386 085.00 |
BX Customers and related accounts | 1 484 986.00 | | 1 484 986.00 | 1 484 986.00 |
BZ Other receivables | 523 890.00 | | 523 890.00 | 523 890.00 |
CF Cash and cash equivalents | 306 471.00 | | 306 471.00 | 306 471.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 2 717 573.00 | 6 480.00 | 2 711 093.00 | 2 717 573.00 |
CN Currency translation adjustments (V) | -3 923.00 | | -3 923.00 | -3 923.00 |
CO Grand total (0 to V) | 5 643 043.00 | 839 280.00 | 4 803 762.00 | 5 643 043.00 |
CU Other investments | 119 576.00 | | 119 576.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | | | 669 000.00 |
DB Share, merger, contribution premiums, etc. | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 338 199.00 | | | 338 199.00 |
DH Retained earnings | 1 136 679.00 | | | 1 136 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 648.00 | | | 438 648.00 |
DL TOTAL (I) | 2 979 926.00 | | | 2 979 926.00 |
DN Conditional advances | 99 923.00 | | | 99 923.00 |
DO TOTAL (II) | 99 923.00 | | | 99 923.00 |
DP Provisions for Risks | 814.00 | | | 814.00 |
DR TOTAL (IV) | 814.00 | | | 814.00 |
DU Loans and Debts from Credit Institutions (3) | 394 192.00 | | | 394 192.00 |
DW Advances and down payments received on current orders | 511 914.00 | | | 511 914.00 |
DX Trade payables and related accounts | 246 875.00 | | | 246 875.00 |
DY Tax and social security liabilities | 283 845.00 | | | 283 845.00 |
EA Other liabilities | 194 934.00 | | | 194 934.00 |
EB Prepaid income (2) | 91 952.00 | | | 91 952.00 |
EC TOTAL (IV) | 1 723 711.00 | | | 1 723 711.00 |
ED (V) | -611.00 | | | -611.00 |
EE Grand total (I to V) | 4 803 762.00 | | | 4 803 762.00 |
EG Accrued income and payables due within one year | 945 393.00 | | | 945 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | | | 7 759.00 |
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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 | 839 369.00 | 1 661 590.00 | 2 500 959.00 | 839 369.00 |
FG Production sold - services | 65 994.00 | 235 278.00 | 301 272.00 | 65 994.00 |
FJ Net sales | 905 363.00 | 1 896 868.00 | 2 802 231.00 | 905 363.00 |
FN Capitalized production | | | 268 662.00 | |
FO Operating subsidies | | | 90 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 176 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 736.00 | |
FV Inventory change (raw materials and supplies) | | | 33 830.00 | |
FW Other purchases and external expenses | | | 683 372.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 688 734.00 | |
FZ Social Security Contributions | | | 281 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 516.00 | |
GE Other Expenses | | | 38 558.00 | |
GF Total Operating Expenses (II) | | | 3 044 148.00 | |
GG - OPERATING RESULT (I - II) | | | 132 299.00 | |
GH Attributed profit or transferred loss (III) | | | 32 495.00 | |
GL Other interest and similar income | | | -684.00 | |
GN Positive exchange differences | | | 3 251.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 814.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 978.00 | | | 14 978.00 |
A4 Equity method investments | 37 457.00 | | | 37 457.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HC Reversals of provisions and transfers of expenses | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 6 530.00 | | | 6 530.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 233.00 | | | 6 233.00 |
HK Income tax | -275 570.00 | | | -275 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 506.00 | | | 3 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 859.00 | | | 2 781 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 648.00 | | | 438 648.00 |
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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 | 3 254 831.00 | | 366 854.00 | 3 254 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 128 835.00 | |
I4 DECREASES Grand Total | | 692 292.00 | 2 929 393.00 | |
IO DECREASES Total including other intangible assets | | | 154 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 092.00 | 2 646 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 947.00 | | 19 313.00 | 134 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 049.00 | | 338 341.00 | 2 991 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 835.00 | | 9 200.00 | 128 835.00 |
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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 | 1 299 016.00 | 215 036.00 | 681 252.00 | 1 299 016.00 |
PE DEPRECIATION Total including other intangible assets | 96 385.00 | 16 099.00 | | 96 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 631.00 | 198 937.00 | 681 252.00 | 1 202 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 814.00 | 1 099.00 | 1 099.00 |
6N Inventories and work in progress | | 6 480.00 | | |
7B Total provisions for depreciation | | 6 480.00 | | |
7C Grand total | 7 466.00 | 8 791.00 | 8 963.00 | 7 466.00 |
UG - Financial | | 814.00 | 1 099.00 | |
UJ - Exceptional | | | 6 367.00 | |
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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 | 246 875.00 | 246 875.00 | | 246 875.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 66 038.00 | 66 038.00 | | 66 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 934.00 | 194 934.00 | | 194 934.00 |
8L Deferred income | 91 952.00 | 91 952.00 | | 91 952.00 |
UT Other financial assets | 9 259.00 | | | 9 259.00 |
UX Other trade receivables | 1 484 986.00 | | | 1 484 986.00 |
VB VAT | 64 497.00 | | | 64 497.00 |
VC Group and associates | 94 008.00 | | | 94 008.00 |
VH Loans with a maturity of more than one year at origin | 394 192.00 | 127 787.00 | 257 409.00 | 394 192.00 |
VJ Loans taken out during the year | 76 711.00 | | | 76 711.00 |
VM Income taxes | 302 128.00 | | | 302 128.00 |
VN Other taxes, similar payments | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 173.00 | | | 62 173.00 |
VS Prepaid expenses | 16 141.00 | | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 276.00 | 2 025 017.00 | 9 259.00 | 2 034 276.00 |
VW VAT | 153 830.00 | 153 830.00 | | 153 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 797.00 | 945 393.00 | 257 409.00 | 1 211 797.00 |
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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 | 20 906.00 | | | 20 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 268.00 | | | 19 268.00 |
ST Other accounts | 473 482.00 | | | 473 482.00 |
XQ Rental, rental and co-ownership charges | 97 673.00 | | | 97 673.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 005.00 | | | 5 005.00 |
YU External personnel | 87 944.00 | | | 87 944.00 |
YW Business tax | 6 166.00 | | | 6 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 072.00 | | | 27 072.00 |
YY Amount of VAT collected | 37 103.00 | | | 37 103.00 |
YZ Total deductible VAT on goods and services | 281 653.00 | | | 281 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 372.00 | | | 683 372.00 |
