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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220.00 | | 8 220.00 | 8 220.00 |
AJ Other Intangible Assets | 11 138.00 | 7 416.00 | 3 722.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 377 716.00 | 286 090.00 | 91 626.00 | 377 716.00 |
AT Other tangible assets | 151 551.00 | 84 125.00 | 67 426.00 | 151 551.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 556 732.00 | 377 632.00 | 179 101.00 | 556 732.00 |
BL Raw materials, supplies | 115 217.00 | | 115 217.00 | 115 217.00 |
BN Goods in progress | 100 995.00 | | 100 995.00 | 100 995.00 |
BR Intermediate and finished products | 210 085.00 | | 210 085.00 | 210 085.00 |
BT Goods | 61 710.00 | | 61 710.00 | 61 710.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 136 286.00 | 7 622.00 | 128 664.00 | 136 286.00 |
BZ Other receivables | 1 391 602.00 | | 1 391 602.00 | 1 391 602.00 |
CD Marketable securities | 55 005.00 | | 55 005.00 | 55 005.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 36 366.00 | | 36 366.00 | 36 366.00 |
CJ TOTAL (II) | 2 112 052.00 | 7 622.00 | 2 104 430.00 | 2 112 052.00 |
CO Grand total (0 to V) | 2 668 784.00 | 385 253.00 | 2 283 531.00 | 2 668 784.00 |
CP Shares due in less than one year | 6 518.00 | | | 6 518.00 |
CR Shares due in more than one year | 1 143 715.00 | | | 1 143 715.00 |
CU Other investments | 1 589.00 | | 1 589.00 | 1 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 120 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 678 346.00 | 1 058 346.00 | | 678 346.00 |
DG Other reserves | 271 335.00 | 209 830.00 | | 271 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 558.00 | 161 505.00 | | 142 558.00 |
DL TOTAL (I) | 1 604 240.00 | 1 561 681.00 | | 1 604 240.00 |
DU Loans and Debts from Credit Institutions (3) | 221 857.00 | 56 880.00 | | 221 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 923.00 | 92 117.00 | | 87 923.00 |
DW Advances and down payments received on current orders | 100 843.00 | 91 270.00 | | 100 843.00 |
DX Trade payables and related accounts | 160 147.00 | 263 337.00 | | 160 147.00 |
DY Tax and social security liabilities | 82 324.00 | 113 858.00 | | 82 324.00 |
EA Other liabilities | 26 196.00 | 14 868.00 | | 26 196.00 |
EC TOTAL (IV) | 679 291.00 | 632 330.00 | | 679 291.00 |
EE Grand total (I to V) | 2 283 531.00 | 2 194 011.00 | | 2 283 531.00 |
EG Accrued income and payables due within one year | 535 965.00 | 514 364.00 | | 535 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 156.00 | 19 206.00 | | 157 156.00 |
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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 | 50 740.00 | 264 896.00 | 315 636.00 | 50 740.00 |
FD Production sold - goods | 762 416.00 | 764 387.00 | 1 526 802.00 | 762 416.00 |
FG Production sold - services | 43 344.00 | 91 324.00 | 134 668.00 | 43 344.00 |
FJ Net sales | 856 499.00 | 1 120 607.00 | 1 977 106.00 | 856 499.00 |
FM Inventory production | | | -58 250.00 | |
FN Capitalized production | | | 908.00 | |
FO Operating subsidies | | | 121 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 126.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 076 606.00 | |
FS Purchases of goods (including customs duties) | | | 148 714.00 | |
FT Inventory change (goods) | | | 14 308.00 | |
FU Purchases of raw materials and other supplies | | | 391 831.00 | |
FV Inventory change (raw materials and supplies) | | | 29 185.00 | |
FW Other purchases and external expenses | | | 688 493.00 | |
FX Taxes, duties, and similar payments | | | 41 329.00 | |
FY Salaries and Wages | | | 459 891.00 | |
FZ Social Security Contributions | | | 143 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 1 992 719.00 | |
GG - OPERATING RESULT (I - II) | | | 83 886.00 | |
GL Other interest and similar income | | | 15 421.00 | |
GN Positive exchange differences | | | 2 434.00 | |
GP Total financial income (V) | | | 17 855.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 126.00 | 18 024.00 | | 34 126.00 |
A4 Equity method investments | 15 000.00 | 21 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 4 700.00 | 59 226.00 | | 4 700.00 |
HB Exceptional income from capital transactions | 13 665.00 | 3 500.00 | | 13 665.00 |
HD Total exceptional income (VII) | 18 365.00 | 62 726.00 | | 18 365.00 |
HE Exceptional expenses on management operations | 1 540.00 | 86 547.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 8 087.00 | | | 8 087.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 86 547.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | -23 821.00 | | 8 738.00 |
HK Income tax | -36 131.00 | -11 098.00 | | -36 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 826.00 | 2 348 499.00 | | 2 112 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 268.00 | 2 186 994.00 | | 1 970 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 558.00 | 161 505.00 | | 142 558.00 |
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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 | 526 495.00 | | 74 924.00 | 526 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 627.00 | 8 107.00 | |
I4 DECREASES Grand Total | | 44 687.00 | 556 732.00 | |
IO DECREASES Total including other intangible assets | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 059.00 | 529 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 144.00 | | 3 215.00 | 16 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 165.00 | | 70 161.00 | 500 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | 1 548.00 | 10 186.00 |
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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 | 349 924.00 | 60 215.00 | 32 507.00 | 349 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 1 156.00 | | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 663.00 | 59 059.00 | 32 507.00 | 343 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 87 923.00 | 87 923.00 | | 87 923.00 |
8B Suppliers and Related Accounts | 160 147.00 | 160 147.00 | | 160 147.00 |
8C Staff and Related Accounts | 31 236.00 | 31 236.00 | | 31 236.00 |
8D Social Security and Other Social Organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 196.00 | 26 196.00 | | 26 196.00 |
UT Other financial assets | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 127 926.00 | | | 127 926.00 |
UY Staff and related accounts | 12 525.00 | | | 12 525.00 |
UZ Social Security, other social security organizations | 3 982.00 | | | 3 982.00 |
VA Doubtful or disputed receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 157 156.00 | 157 156.00 | | 157 156.00 |
VH Loans with a maturity of more than one year at origin | 64 701.00 | 22 218.00 | 42 483.00 | 64 701.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 182.00 | | | 22 182.00 |
VM Income taxes | 98 139.00 | | | 98 139.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 400.00 | | | 1 271 400.00 |
VS Prepaid expenses | 36 366.00 | | | 36 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 772.00 | 427 057.00 | 1 143 715.00 | 1 570 772.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 448.00 | 535 965.00 | 42 483.00 | 578 448.00 |
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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 | 27 979.00 | 28 536.00 | | 27 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 144.00 | 60 227.00 | | 31 144.00 |
ST Other accounts | 294 473.00 | 314 231.00 | | 294 473.00 |
XQ Rental, rental and co-ownership charges | 113 342.00 | 105 133.00 | | 113 342.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 143 740.00 | 117 024.00 | | 143 740.00 |
YT Subcontracting | 208 231.00 | 264 193.00 | | 208 231.00 |
YU External personnel | 41 302.00 | 95 317.00 | | 41 302.00 |
YW Business tax | 13 350.00 | 13 544.00 | | 13 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 329.00 | 42 080.00 | | 41 329.00 |
YY Amount of VAT collected | 176 954.00 | 253 028.00 | | 176 954.00 |
YZ Total deductible VAT on goods and services | 201 511.00 | 213 503.00 | | 201 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 493.00 | 839 100.00 | | 688 493.00 |
