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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 | 209 812.00 | 31 107.00 | 178 705.00 | 209 812.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 444 863.00 | 356 622.00 | 88 241.00 | 444 863.00 |
AP Buildings | 1 440 129.00 | 1 188 669.00 | 251 460.00 | 1 440 129.00 |
AR Technical installations, industrial equipment and tools | 897 045.00 | 859 660.00 | 37 385.00 | 897 045.00 |
AT Other tangible assets | 276 853.00 | 246 296.00 | 30 557.00 | 276 853.00 |
AV Fixed assets in progress | 277 045.00 | | 277 045.00 | 277 045.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 15 841.00 | | 15 841.00 | 15 841.00 |
BJ TOTAL (I) | 3 831 845.00 | 2 682 520.00 | 1 149 325.00 | 3 831 845.00 |
BL Raw materials, supplies | 403 266.00 | | 403 266.00 | 403 266.00 |
BR Intermediate and finished products | 766 310.00 | | 766 310.00 | 766 310.00 |
BT Goods | 2 297 876.00 | 39 468.00 | 2 258 408.00 | 2 297 876.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 304 862.00 | 4 915.00 | 299 948.00 | 304 862.00 |
BZ Other receivables | 153 405.00 | | 153 405.00 | 153 405.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 625 282.00 | | 625 282.00 | 625 282.00 |
CH Prepaid expenses | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 4 608 773.00 | 44 383.00 | 4 564 390.00 | 4 608 773.00 |
CO Grand total (0 to V) | 8 440 618.00 | 2 726 902.00 | 5 713 716.00 | 8 440 618.00 |
CU Other investments | 998.00 | 165.00 | 833.00 | 998.00 |
CX Development or Research and Development Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 013 532.00 | | | 4 013 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | | | 35 794.00 |
DJ Investment subsidies | 86 206.00 | | | 86 206.00 |
DL TOTAL (I) | 4 399 532.00 | | | 4 399 532.00 |
DU Loans and Debts from Credit Institutions (3) | 294 098.00 | | | 294 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 416.00 | | | 161 416.00 |
DW Advances and down payments received on current orders | 60 193.00 | | | 60 193.00 |
DX Trade payables and related accounts | 173 545.00 | | | 173 545.00 |
DY Tax and social security liabilities | 489 660.00 | | | 489 660.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 109 369.00 | | | 109 369.00 |
EB Prepaid income (2) | 24 122.00 | | | 24 122.00 |
EC TOTAL (IV) | 1 314 184.00 | | | 1 314 184.00 |
EE Grand total (I to V) | 5 713 716.00 | | | 5 713 716.00 |
EG Accrued income and payables due within one year | 1 039 712.00 | | | 1 039 712.00 |
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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 | 3 658 157.00 | 171 704.00 | 3 829 862.00 | 3 658 157.00 |
FD Production sold - goods | 1 113 225.00 | 235 669.00 | 1 348 894.00 | 1 113 225.00 |
FG Production sold - services | 704 359.00 | 8 964.00 | 713 323.00 | 704 359.00 |
FJ Net sales | 5 475 742.00 | 416 338.00 | 5 892 079.00 | 5 475 742.00 |
FM Inventory production | | | 96 253.00 | |
FN Capitalized production | | | 20 353.00 | |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 222.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 6 078 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 022.00 | |
FT Inventory change (goods) | | | -385 821.00 | |
FU Purchases of raw materials and other supplies | | | 588 413.00 | |
FV Inventory change (raw materials and supplies) | | | 69 983.00 | |
FW Other purchases and external expenses | | | 804 953.00 | |
FX Taxes, duties, and similar payments | | | 76 879.00 | |
FY Salaries and Wages | | | 1 246 613.00 | |
FZ Social Security Contributions | | | 412 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 643.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 6 050 252.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 055.00 | |
GN Positive exchange differences | | | 9 677.00 | |
GP Total financial income (V) | | | 19 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GS Negative differences of foreign exchange | | | 22 926.00 | |
GU Total financial expenses (VI) | | | 27 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 770.00 | | | 23 770.00 |
HB Exceptional income from capital transactions | 14 817.00 | | | 14 817.00 |
HD Total exceptional income (VII) | 14 817.00 | | | 14 817.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | | | 14 772.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 694.00 | | | 6 112 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 900.00 | | | 6 076 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 794.00 | | | 35 794.00 |
HP References: Equipment leasing | 36 742.00 | | | 36 742.00 |
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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 | 3 445 477.00 | | 563 812.00 | 3 445 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | 177 444.00 | | 3 831 845.00 | 177 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 465 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 444.00 | | 3 335 935.00 | 177 444.00 |
KD ACQUISITIONS Total including other intangible assets | 268 761.00 | | 197 165.00 | 268 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 371.00 | | 366 008.00 | 3 147 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 835.00 | | 639.00 | 17 835.00 |
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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 | 2 570 046.00 | 112 308.00 | | 2 570 046.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 30 291.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 230.00 | 82 017.00 | | 2 569 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 451.00 | 39 468.00 | 35 451.00 | 35 451.00 |
6T Receivables | 2 740.00 | 2 175.00 | | 2 740.00 |
7B Total provisions for depreciation | 38 290.00 | 41 710.00 | 35 451.00 | 38 290.00 |
7C Grand total | 38 290.00 | 41 710.00 | 35 451.00 | 38 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 643.00 | 35 451.00 | |
UG - Financial | | 67.00 | | |
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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 | 173 545.00 | 173 545.00 | | 173 545.00 |
8C Staff and Related Accounts | 167 628.00 | 167 628.00 | | 167 628.00 |
8D Social Security and Other Social Organizations | 154 036.00 | 154 036.00 | | 154 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 369.00 | 109 369.00 | | 109 369.00 |
8L Deferred income | 24 122.00 | 24 122.00 | | 24 122.00 |
UL Receivables related to investments | 639.00 | | | 639.00 |
UT Other financial assets | 15 841.00 | | | 15 841.00 |
UX Other trade receivables | 295 496.00 | | | 295 496.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 9 367.00 | | | 9 367.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 294 098.00 | 79 198.00 | 214 900.00 | 294 098.00 |
VI Group and Associates | 161 416.00 | 161 416.00 | | 161 416.00 |
VJ Loans taken out during the year | 329 247.00 | | | 329 247.00 |
VK Loans repaid during the year | 65 323.00 | | | 65 323.00 |
VM Income taxes | 95 874.00 | | | 95 874.00 |
VP Miscellaneous | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 636.00 | | | 43 636.00 |
VS Prepaid expenses | 45 633.00 | | | 45 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 381.00 | 503 901.00 | 16 480.00 | 520 381.00 |
VW VAT | 162 210.00 | 162 210.00 | | 162 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 991.00 | 1 039 091.00 | 214 900.00 | 1 253 991.00 |
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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 | 46 883.00 | | | 46 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 330.00 | | | 19 330.00 |
ST Other accounts | 526 570.00 | | | 526 570.00 |
XQ Rental, rental and co-ownership charges | 250 875.00 | | | 250 875.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 30 266.00 | | | 30 266.00 |
YT Subcontracting | 679.00 | | | 679.00 |
YU External personnel | 7 499.00 | | | 7 499.00 |
YW Business tax | 29 996.00 | | | 29 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 879.00 | | | 76 879.00 |
YY Amount of VAT collected | 1 047 340.00 | | | 1 047 340.00 |
YZ Total deductible VAT on goods and services | 782 927.00 | | | 782 927.00 |
ZE Dividends | 67 200.00 | | | 67 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 953.00 | | | 804 953.00 |
