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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 | 2 671 223.00 | 2 665 329.00 | 5 894.00 | 2 671 223.00 |
AH Goodwill | 129 146.00 | | 129 146.00 | 129 146.00 |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 3 595 215.00 | 1 396 655.00 | 2 198 560.00 | 3 595 215.00 |
AR Technical installations, industrial equipment and tools | 903 019.00 | 864 156.00 | 38 862.00 | 903 019.00 |
AT Other tangible assets | 402 761.00 | 343 319.00 | 59 441.00 | 402 761.00 |
AV Fixed assets in progress | 23 764.00 | | 23 764.00 | 23 764.00 |
BH Other financial assets | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 8 238 719.00 | 5 269 461.00 | 2 969 258.00 | 8 238 719.00 |
BN Goods in progress | 440 484.00 | | 440 484.00 | 440 484.00 |
BT Goods | 2 544 339.00 | 200 519.00 | 2 343 820.00 | 2 544 339.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 4 426 228.00 | 22 049.00 | 4 404 178.00 | 4 426 228.00 |
BZ Other receivables | 59 620.00 | | 59 620.00 | 59 620.00 |
CF Cash and cash equivalents | 888 488.00 | | 888 488.00 | 888 488.00 |
CH Prepaid expenses | 51 749.00 | | 51 749.00 | 51 749.00 |
CJ TOTAL (II) | 8 413 734.00 | 222 568.00 | 8 191 166.00 | 8 413 734.00 |
CO Grand total (0 to V) | 16 652 453.00 | 5 492 029.00 | 11 160 424.00 | 16 652 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
DD Legal reserve (1) | 118 491.00 | 118 491.00 | | 118 491.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 71 107.00 | 2 121 880.00 | | 71 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 712.00 | 949 227.00 | | 984 712.00 |
DL TOTAL (I) | 3 549 506.00 | 5 564 794.00 | | 3 549 506.00 |
DP Provisions for Risks | 44 918.00 | 128 525.00 | | 44 918.00 |
DR TOTAL (IV) | 44 918.00 | 128 525.00 | | 44 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 489.00 | 2 745 826.00 | | 2 375 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 4 225.00 | | 4 040.00 |
DW Advances and down payments received on current orders | 13 277.00 | 70 000.00 | | 13 277.00 |
DX Trade payables and related accounts | 3 581 055.00 | 3 874 967.00 | | 3 581 055.00 |
DY Tax and social security liabilities | 1 488 985.00 | 1 321 517.00 | | 1 488 985.00 |
EA Other liabilities | 103 150.00 | 49 402.00 | | 103 150.00 |
EC TOTAL (IV) | 7 565 998.00 | 8 065 939.00 | | 7 565 998.00 |
EE Grand total (I to V) | 11 160 424.00 | 13 759 258.00 | | 11 160 424.00 |
EG Accrued income and payables due within one year | 5 671 634.00 | 7 995 939.00 | | 5 671 634.00 |
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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 | 9 037 430.00 | 767 864.00 | 9 805 295.00 | 9 037 430.00 |
FD Production sold - goods | 13 950 196.00 | 287 917.00 | 14 238 114.00 | 13 950 196.00 |
FG Production sold - services | 285 397.00 | 149 277.00 | 434 675.00 | 285 397.00 |
FJ Net sales | 23 273 024.00 | 1 205 060.00 | 24 478 084.00 | 23 273 024.00 |
FM Inventory production | | | -57 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 504.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 25 060 088.00 | |
FS Purchases of goods (including customs duties) | | | 15 243 296.00 | |
FT Inventory change (goods) | | | 143 110.00 | |
FU Purchases of raw materials and other supplies | | | 312 207.00 | |
FV Inventory change (raw materials and supplies) | | | -25 831.00 | |
FW Other purchases and external expenses | | | 2 777 569.00 | |
FX Taxes, duties, and similar payments | | | 307 100.00 | |
FY Salaries and Wages | | | 2 958 996.00 | |
FZ Social Security Contributions | | | 1 091 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 918.00 | |
GE Other Expenses | | | 97 078.00 | |
GF Total Operating Expenses (II) | | | 23 395 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 725.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 36 175.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 36 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 666.00 | 56 191.00 | | 77 666.00 |
A4 Equity method investments | 50 325.00 | 54 624.00 | | 50 325.00 |
HA Exceptional income from management transactions | 1 900.00 | 5 066.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 5 071.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 47.00 | 463.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 463.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | 4 608.00 | | 1 853.00 |
HJ Employee participation in company results | 182 960.00 | 128 388.00 | | 182 960.00 |
HK Income tax | 463 976.00 | 405 662.00 | | 463 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 063 237.00 | 24 541 507.00 | | 25 063 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 078 524.00 | 23 592 280.00 | | 24 078 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 712.00 | 949 227.00 | | 984 712.00 |
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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 | 8 174 353.00 | | 64 566.00 | 8 174 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 198.00 | |
I4 DECREASES Grand Total | | 200.00 | 8 238 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 370.00 | | | 2 800 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 583.00 | | 64 566.00 | 5 357 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 399.00 | | | 16 399.00 |
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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 | 5 031 037.00 | 238 423.00 | | 5 031 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 638 106.00 | 27 222.00 | | 2 638 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 930.00 | 211 200.00 | | 2 392 930.00 |
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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 | 128 525.00 | 44 918.00 | 128 525.00 | 128 525.00 |
6N Inventories and work in progress | 379 770.00 | 200 519.00 | 379 770.00 | 379 770.00 |
6T Receivables | 61 661.00 | 6 930.00 | 46 542.00 | 61 661.00 |
7B Total provisions for depreciation | 441 431.00 | 207 449.00 | 426 312.00 | 441 431.00 |
7C Grand total | 569 956.00 | 252 368.00 | 554 837.00 | 569 956.00 |
UE of which provisions and reversals: - Operating | | 252 368.00 | 554 837.00 | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8B Suppliers and Related Accounts | 3 581 055.00 | 3 581 055.00 | | 3 581 055.00 |
8C Staff and Related Accounts | 690 167.00 | 690 167.00 | | 690 167.00 |
8D Social Security and Other Social Organizations | 493 943.00 | 493 943.00 | | 493 943.00 |
8E Income Taxes | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 150.00 | 103 150.00 | | 103 150.00 |
UT Other financial assets | 16 198.00 | 16 198.00 | | 16 198.00 |
UX Other trade receivables | 4 399 824.00 | | | 4 399 824.00 |
UY Staff and related accounts | 24 904.00 | | | 24 904.00 |
VA Doubtful or disputed receivables | 26 403.00 | | | 26 403.00 |
VB VAT | 9 154.00 | | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 132 613.00 | 132 613.00 | | 132 613.00 |
VH Loans with a maturity of more than one year at origin | 2 242 876.00 | 361 789.00 | 1 881 087.00 | 2 242 876.00 |
VK Loans repaid during the year | 357 124.00 | | | 357 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 561.00 | | | 25 561.00 |
VS Prepaid expenses | 51 749.00 | | | 51 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 796.00 | 4 553 796.00 | | 4 553 796.00 |
VW VAT | 227 182.00 | 227 182.00 | | 227 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 721.00 | 5 671 634.00 | 1 881 087.00 | 7 552 721.00 |
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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 | 143 189.00 | 118 307.00 | | 143 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 275.00 | 258 029.00 | | 121 275.00 |
ST Other accounts | 1 331 437.00 | 1 575 769.00 | | 1 331 437.00 |
XQ Rental, rental and co-ownership charges | 215 268.00 | 221 265.00 | | 215 268.00 |
YP Average staff number | 106.00 | 97.00 | | 106.00 |
YT Subcontracting | 345 393.00 | 330 119.00 | | 345 393.00 |
YU External personnel | 764 194.00 | 749 616.00 | | 764 194.00 |
YW Business tax | 163 911.00 | 117 835.00 | | 163 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 100.00 | 236 142.00 | | 307 100.00 |
YY Amount of VAT collected | 4 665 563.00 | | | 4 665 563.00 |
YZ Total deductible VAT on goods and services | 3 691 470.00 | | | 3 691 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 777 569.00 | 3 134 800.00 | | 2 777 569.00 |
