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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 | 7 398.00 | 7 245.00 | 153.00 | 7 398.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 866 666.00 | 321 597.00 | 545 069.00 | 866 666.00 |
AT Other tangible assets | 261 692.00 | 170 506.00 | 91 186.00 | 261 692.00 |
BB Receivables related to investments | 834 872.00 | | 834 872.00 | 834 872.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 417 592.00 | 501 210.00 | 1 916 382.00 | 2 417 592.00 |
BL Raw materials, supplies | 2 862 081.00 | | 2 862 081.00 | 2 862 081.00 |
BT Goods | 4 816.00 | | 4 816.00 | 4 816.00 |
BV Advances and down payments on orders | 321 607.00 | | 321 607.00 | 321 607.00 |
BX Customers and related accounts | 2 203 326.00 | | 2 203 326.00 | 2 203 326.00 |
BZ Other receivables | 108 985.00 | | 108 985.00 | 108 985.00 |
CF Cash and cash equivalents | 1 457 352.00 | | 1 457 352.00 | 1 457 352.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 6 971 213.00 | | 6 971 213.00 | 6 971 213.00 |
CN Currency translation adjustments (V) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 9 390 388.00 | 501 210.00 | 8 889 178.00 | 9 390 388.00 |
CU Other investments | 439 703.00 | | 439 703.00 | 439 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 5 564 375.00 | 4 351 519.00 | | 5 564 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 159.00 | 1 403 957.00 | | 1 215 159.00 |
DL TOTAL (I) | 6 848 174.00 | 5 824 116.00 | | 6 848 174.00 |
DP Provisions for Risks | 1 583.00 | 2 032.00 | | 1 583.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 26 583.00 | 27 032.00 | | 26 583.00 |
DU Loans and Debts from Credit Institutions (3) | 525 807.00 | 547 230.00 | | 525 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 205.00 | 311 700.00 | | 323 205.00 |
DX Trade payables and related accounts | 794 197.00 | 853 850.00 | | 794 197.00 |
DY Tax and social security liabilities | 254 184.00 | 462 663.00 | | 254 184.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 26 580.00 | | 9 840.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 908 002.00 | 2 202 022.00 | | 1 908 002.00 |
ED (V) | 106 419.00 | 13 698.00 | | 106 419.00 |
EE Grand total (I to V) | 8 889 178.00 | 8 066 867.00 | | 8 889 178.00 |
EG Accrued income and payables due within one year | 1 874 257.00 | 2 185 400.00 | | 1 874 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 000.00 | 200 000.00 | | 425 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 745.00 | 170.00 | 67 915.00 | 67 745.00 |
FD Production sold - goods | 5 816 051.00 | 10 408 808.00 | 16 224 859.00 | 5 816 051.00 |
FG Production sold - services | 27 516.00 | 13 613.00 | 41 128.00 | 27 516.00 |
FJ Net sales | 5 911 312.00 | 10 422 591.00 | 16 333 903.00 | 5 911 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 978.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 16 419 793.00 | |
FS Purchases of goods (including customs duties) | | | 81 667.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 10 075 562.00 | |
FV Inventory change (raw materials and supplies) | | | 782 489.00 | |
FW Other purchases and external expenses | | | 2 837 594.00 | |
FX Taxes, duties, and similar payments | | | 46 455.00 | |
FY Salaries and Wages | | | 384 281.00 | |
FZ Social Security Contributions | | | 152 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 14 516 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 032.00 | |
GN Positive exchange differences | | | 135 807.00 | |
GP Total financial income (V) | | | 141 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GS Negative differences of foreign exchange | | | 213 251.00 | |
GU Total financial expenses (VI) | | | 226 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 452.00 | 9 506.00 | | 48 452.00 |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | | 4 210.00 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 5 794.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | 2 198.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 2 202.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 3 592.00 | | -881.00 |
HK Income tax | 602 417.00 | 621 384.00 | | 602 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 561 703.00 | 16 351 596.00 | | 16 561 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346 544.00 | 14 947 639.00 | | 15 346 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 159.00 | 1 403 957.00 | | 1 215 159.00 |
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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 | 1 549 818.00 | 871 225.00 | 3 450.00 | 1 549 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 032.00 | 26 583.00 | 27 032.00 | 27 032.00 |
7C Grand total | 27 032.00 | 26 583.00 | 27 032.00 | 27 032.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 794 197.00 | 794 197.00 | | 794 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 973.00 | 308 973.00 | | 308 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 629.00 | 2 506 172.00 | 659 457.00 | 3 165 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 002.00 | 1 874 257.00 | 33 745.00 | 1 908 002.00 |
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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 | 4 844.00 | 4 237.00 | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 071.00 | 72 715.00 | | 81 071.00 |
ST Other accounts | 1 978 337.00 | 1 963 977.00 | | 1 978 337.00 |
XQ Rental, rental and co-ownership charges | 30 324.00 | 27 788.00 | | 30 324.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 740 686.00 | 698 086.00 | | 740 686.00 |
YU External personnel | 7 176.00 | 41 784.00 | | 7 176.00 |
YW Business tax | 41 611.00 | 39 805.00 | | 41 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 455.00 | 44 042.00 | | 46 455.00 |
YY Amount of VAT collected | 1 171 617.00 | 1 162 757.00 | | 1 171 617.00 |
YZ Total deductible VAT on goods and services | 1 269 449.00 | 1 449 731.00 | | 1 269 449.00 |
ZE Dividends | 191 100.00 | | | 191 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 594.00 | 2 804 350.00 | | 2 837 594.00 |
