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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 | 218 223.00 | 210 621.00 | 7 602.00 | 218 223.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 602 101.00 | 356 709.00 | 245 392.00 | 602 101.00 |
AR Technical installations, industrial equipment and tools | 1 602 736.00 | 1 417 959.00 | 184 777.00 | 1 602 736.00 |
AT Other tangible assets | 710 854.00 | 611 215.00 | 99 638.00 | 710 854.00 |
AV Fixed assets in progress | 1 721 161.00 | | 1 721 161.00 | 1 721 161.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 267 937.00 | | 267 937.00 | 267 937.00 |
BJ TOTAL (I) | 5 173 133.00 | 2 596 504.00 | 2 576 629.00 | 5 173 133.00 |
BL Raw materials, supplies | 1 788 692.00 | 80 319.00 | 1 708 373.00 | 1 788 692.00 |
BR Intermediate and finished products | 2 915 531.00 | 12 224.00 | 2 903 307.00 | 2 915 531.00 |
BV Advances and down payments on orders | 288 059.00 | | 288 059.00 | 288 059.00 |
BX Customers and related accounts | 1 774 252.00 | 49 036.00 | 1 725 216.00 | 1 774 252.00 |
BZ Other receivables | 545 592.00 | | 545 592.00 | 545 592.00 |
CF Cash and cash equivalents | 3 291 628.00 | | 3 291 628.00 | 3 291 628.00 |
CH Prepaid expenses | 943 783.00 | | 943 783.00 | 943 783.00 |
CJ TOTAL (II) | 11 547 536.00 | 141 579.00 | 11 405 957.00 | 11 547 536.00 |
CN Currency translation adjustments (V) | 558.00 | | 558.00 | 558.00 |
CO Grand total (0 to V) | 16 721 226.00 | 2 738 083.00 | 13 983 143.00 | 16 721 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 3 567 024.00 | 2 204 366.00 | | 3 567 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 329.00 | 1 762 658.00 | | 2 351 329.00 |
DL TOTAL (I) | 7 788 352.00 | 5 837 024.00 | | 7 788 352.00 |
DP Provisions for Risks | 558.00 | 1 057.00 | | 558.00 |
DR TOTAL (IV) | 558.00 | 1 057.00 | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 259.00 | 590 730.00 | | 2 304 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 1 987.00 | | 989.00 |
DW Advances and down payments received on current orders | | 5 658.00 | | |
DX Trade payables and related accounts | 2 876 587.00 | 1 653 790.00 | | 2 876 587.00 |
DY Tax and social security liabilities | 958 464.00 | 730 604.00 | | 958 464.00 |
EA Other liabilities | 19 931.00 | 45 875.00 | | 19 931.00 |
EC TOTAL (IV) | 6 160 231.00 | 3 028 644.00 | | 6 160 231.00 |
ED (V) | 34 002.00 | 8 709.00 | | 34 002.00 |
EE Grand total (I to V) | 13 983 143.00 | 8 875 433.00 | | 13 983 143.00 |
EG Accrued income and payables due within one year | 4 782 846.00 | 2 730 936.00 | | 4 782 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | 2 730.00 | | 2 196.00 |
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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 | 6 256 044.00 | 9 375 596.00 | 15 631 640.00 | 6 256 044.00 |
FG Production sold - services | 1 150.00 | 2 293.00 | 3 443.00 | 1 150.00 |
FJ Net sales | 6 257 194.00 | 9 377 889.00 | 15 635 083.00 | 6 257 194.00 |
FM Inventory production | | | 735 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 16 384 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 775.00 | |
FV Inventory change (raw materials and supplies) | | | 445 010.00 | |
FW Other purchases and external expenses | | | 3 638 314.00 | |
FX Taxes, duties, and similar payments | | | 187 548.00 | |
FY Salaries and Wages | | | 1 975 081.00 | |
FZ Social Security Contributions | | | 904 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 355.00 | |
GE Other Expenses | | | 14 523.00 | |
GF Total Operating Expenses (II) | | | 13 126 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 540.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 057.00 | |
GN Positive exchange differences | | | 34 261.00 | |
GP Total financial income (V) | | | 35 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 558.00 | |
GR Interest and similar expenses | | | 14 138.00 | |
GS Negative differences of foreign exchange | | | 30 812.00 | |
GU Total financial expenses (VI) | | | 45 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 553.00 | | |
A4 Equity method investments | 538.00 | 12 425.00 | | 538.00 |
HA Exceptional income from management transactions | 12 705.00 | 3 346.00 | | 12 705.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 15 405.00 | 3 346.00 | | 15 405.00 |
HE Exceptional expenses on management operations | 2 625.00 | 1 155.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 1 155.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140.00 | 2 191.00 | | 11 140.00 |
HK Income tax | 908 208.00 | 638 623.00 | | 908 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 435 678.00 | 13 213 761.00 | | 16 435 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084 350.00 | 11 451 103.00 | | 14 084 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 329.00 | 1 762 658.00 | | 2 351 329.00 |
HP References: Equipment leasing | 19 266.00 | 24.00 | | 19 266.00 |
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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 | 3 436 576.00 | | 1 742 057.00 | 3 436 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 058.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 5 173 133.00 | |
IO DECREASES Total including other intangible assets | | | 218 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 4 684 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 442.00 | | 12 781.00 | 205 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 075.00 | | 1 729 276.00 | 2 961 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 058.00 | | | 270 058.00 |
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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 | 2 440 740.00 | 159 624.00 | 3 860.00 | 2 440 740.00 |
PE DEPRECIATION Total including other intangible assets | 197 540.00 | 13 082.00 | | 197 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 201.00 | 146 542.00 | 3 860.00 | 2 243 201.00 |
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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 | 1 057.00 | 558.00 | 1 057.00 | 1 057.00 |
6N Inventories and work in progress | 92 543.00 | | | 92 543.00 |
6T Receivables | 25 261.00 | 37 355.00 | 13 580.00 | 25 261.00 |
7B Total provisions for depreciation | 117 804.00 | 37 355.00 | 13 580.00 | 117 804.00 |
7C Grand total | 118 861.00 | 37 913.00 | 14 637.00 | 118 861.00 |
UE of which provisions and reversals: - Operating | | 37 355.00 | 13 580.00 | |
UG - Financial | | 558.00 | 1 057.00 | |
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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 | 2 876 587.00 | 2 876 587.00 | | 2 876 587.00 |
8C Staff and Related Accounts | 444 559.00 | 444 559.00 | | 444 559.00 |
8D Social Security and Other Social Organizations | 334 592.00 | 334 592.00 | | 334 592.00 |
8E Income Taxes | 78 213.00 | 78 213.00 | | 78 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
UT Other financial assets | 267 937.00 | | | 267 937.00 |
UX Other trade receivables | 1 714 427.00 | | | 1 714 427.00 |
UY Staff and related accounts | 5 610.00 | | | 5 610.00 |
VA Doubtful or disputed receivables | 59 825.00 | | | 59 825.00 |
VB VAT | 312 106.00 | | | 312 106.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 2 302 063.00 | 924 678.00 | 1 377 385.00 | 2 302 063.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 1 892 528.00 | | | 1 892 528.00 |
VK Loans repaid during the year | 178 120.00 | | | 178 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 114.00 | 29 114.00 | | 29 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 875.00 | | | 227 875.00 |
VS Prepaid expenses | 943 783.00 | | | 943 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 563.00 | 3 263 626.00 | 267 937.00 | 3 531 563.00 |
VW VAT | 71 987.00 | 71 987.00 | | 71 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 231.00 | 4 782 846.00 | 1 377 385.00 | 6 160 231.00 |
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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 | 63 284.00 | 58 861.00 | | 63 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 136.00 | 131 264.00 | | 206 136.00 |
ST Other accounts | 1 833 100.00 | 1 547 906.00 | | 1 833 100.00 |
XQ Rental, rental and co-ownership charges | 344 861.00 | 218 686.00 | | 344 861.00 |
YP Average staff number | 44.00 | 39.00 | | 44.00 |
YQ Equipment leasing commitment | 20 451.00 | 391 687.00 | | 20 451.00 |
YT Subcontracting | 773 706.00 | 422 768.00 | | 773 706.00 |
YU External personnel | 480 511.00 | 311 393.00 | | 480 511.00 |
YW Business tax | 124 264.00 | 104 527.00 | | 124 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 548.00 | 163 388.00 | | 187 548.00 |
YY Amount of VAT collected | 1 730 538.00 | 1 318 857.00 | | 1 730 538.00 |
YZ Total deductible VAT on goods and services | 1 920 728.00 | 1 013 338.00 | | 1 920 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638 314.00 | 2 632 018.00 | | 3 638 314.00 |
