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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 083.00 | 1 997.00 | 2 086.00 | 4 083.00 |
AR Technical installations, industrial equipment and tools | 395 625.00 | 364 494.00 | 31 131.00 | 395 625.00 |
AT Other tangible assets | 180 618.00 | 122 632.00 | 57 986.00 | 180 618.00 |
AV Fixed assets in progress | 99 175.00 | | 99 175.00 | 99 175.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 1 394 699.00 | 828 697.00 | 566 002.00 | 1 394 699.00 |
BL Raw materials, supplies | 1 172 733.00 | | 1 172 733.00 | 1 172 733.00 |
BR Intermediate and finished products | 326 583.00 | 96 053.00 | 230 530.00 | 326 583.00 |
BX Customers and related accounts | 777 406.00 | 13 000.00 | 764 406.00 | 777 406.00 |
BZ Other receivables | 37 513.00 | | 37 513.00 | 37 513.00 |
CF Cash and cash equivalents | 299 508.00 | | 299 508.00 | 299 508.00 |
CH Prepaid expenses | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 2 636 101.00 | 109 053.00 | 2 527 049.00 | 2 636 101.00 |
CO Grand total (0 to V) | 4 030 800.00 | 937 750.00 | 3 093 050.00 | 4 030 800.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
CX Development or Research and Development Expenses | 471 238.00 | 311 784.00 | 159 454.00 | 471 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 630 524.00 | | | 630 524.00 |
DD Legal reserve (1) | 15 568.00 | | | 15 568.00 |
DG Other reserves | 516 258.00 | | | 516 258.00 |
DH Retained earnings | -735 106.00 | | | -735 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 950.00 | | | 31 950.00 |
DL TOTAL (I) | 779 194.00 | | | 779 194.00 |
DP Provisions for Risks | 23 045.00 | | | 23 045.00 |
DR TOTAL (IV) | 23 045.00 | | | 23 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 275.00 | | | 2 001 275.00 |
DX Trade payables and related accounts | 118 512.00 | | | 118 512.00 |
DY Tax and social security liabilities | 169 741.00 | | | 169 741.00 |
EC TOTAL (IV) | 2 290 811.00 | | | 2 290 811.00 |
EE Grand total (I to V) | 3 093 050.00 | | | 3 093 050.00 |
EG Accrued income and payables due within one year | 2 191 811.00 | | | 2 191 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 231 887.00 | 16 525.00 | 248 412.00 | 231 887.00 |
FD Production sold - goods | 1 833 720.00 | 12 867.00 | 1 846 587.00 | 1 833 720.00 |
FG Production sold - services | 8 490.00 | | 8 490.00 | 8 490.00 |
FJ Net sales | 2 074 098.00 | 29 392.00 | 2 103 489.00 | 2 074 098.00 |
FM Inventory production | | | -401 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 724 400.00 | |
FS Purchases of goods (including customs duties) | | | 84 606.00 | |
FU Purchases of raw materials and other supplies | | | 723 750.00 | |
FV Inventory change (raw materials and supplies) | | | -87 455.00 | |
FW Other purchases and external expenses | | | 341 434.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 311 856.00 | |
FZ Social Security Contributions | | | 107 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 045.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 687 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 130.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 5 379.00 | | | 5 379.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 393.00 | | | 1 732 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 443.00 | | | 1 700 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 950.00 | | | 31 950.00 |
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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 | 1 335 842.00 | | 60 165.00 | 1 335 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 471 238.00 | | | 471 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 216 170.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 1 394 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 471 238.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 679 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 651.00 | | 57 559.00 | 622 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 163.00 | | 2 606.00 | 214 163.00 |
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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 | 758 631.00 | 70 775.00 | 709.00 | 758 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 618.00 | 53 166.00 | | 258 618.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 223.00 | 17 608.00 | 709.00 | 472 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 776.00 | 23 045.00 | 22 776.00 | 22 776.00 |
6N Inventories and work in progress | | 96 053.00 | | |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 96 053.00 | | 13 000.00 |
7C Grand total | 35 776.00 | 119 098.00 | 22 776.00 | 35 776.00 |
UE of which provisions and reversals: - Operating | | 119 098.00 | 22 776.00 | |
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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 | 195 000.00 | 96 000.00 | 99 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 118 512.00 | 118 512.00 | | 118 512.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
UT Other financial assets | 22 170.00 | | | 22 170.00 |
UX Other trade receivables | 761 497.00 | | | 761 497.00 |
VA Doubtful or disputed receivables | 15 909.00 | | | 15 909.00 |
VB VAT | 9 460.00 | | | 9 460.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 1 806 275.00 | 1 806 275.00 | | 1 806 275.00 |
VK Loans repaid during the year | 126 000.00 | | | 126 000.00 |
VM Income taxes | 11 495.00 | | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 22 358.00 | | | 22 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 447.00 | 837 277.00 | 22 170.00 | 859 447.00 |
VW VAT | 104 728.00 | 104 728.00 | | 104 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 811.00 | 2 191 811.00 | 99 000.00 | 2 290 811.00 |
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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 | 5 479.00 | | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 122.00 | | | 52 122.00 |
ST Other accounts | 172 970.00 | | | 172 970.00 |
XQ Rental, rental and co-ownership charges | 104 561.00 | | | 104 561.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 781.00 | | | 11 781.00 |
YW Business tax | 10 694.00 | | | 10 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 173.00 | | | 16 173.00 |
YY Amount of VAT collected | 415 880.00 | | | 415 880.00 |
YZ Total deductible VAT on goods and services | 202 201.00 | | | 202 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 434.00 | | | 341 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
