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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 86 385.00 | 78 135.00 | 8 250.00 | 86 385.00 |
AR Technical installations, industrial equipment and tools | 228 416.00 | 205 076.00 | 23 340.00 | 228 416.00 |
AT Other tangible assets | 441 986.00 | 392 830.00 | 49 156.00 | 441 986.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BF Loans | 87 488.00 | | 87 488.00 | 87 488.00 |
BH Other financial assets | 24 585.00 | | 24 585.00 | 24 585.00 |
BJ TOTAL (I) | 3 097 644.00 | 873 158.00 | 2 224 486.00 | 3 097 644.00 |
BL Raw materials, supplies | 240 481.00 | | 240 481.00 | 240 481.00 |
BN Goods in progress | 194 688.00 | | 194 688.00 | 194 688.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 565 759.00 | | 2 565 759.00 | 2 565 759.00 |
BZ Other receivables | 333 812.00 | | 333 812.00 | 333 812.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 72 280.00 | | 72 280.00 | 72 280.00 |
CH Prepaid expenses | 36 464.00 | | 36 464.00 | 36 464.00 |
CJ TOTAL (II) | 3 445 883.00 | | 3 445 883.00 | 3 445 883.00 |
CO Grand total (0 to V) | 6 543 527.00 | 873 158.00 | 5 670 369.00 | 6 543 527.00 |
CP Shares due in less than one year | 87 487.00 | | | 87 487.00 |
CU Other investments | 1 894 930.00 | | 1 894 930.00 | 1 894 930.00 |
CX Development or Research and Development Expenses | 333 776.00 | 197 117.00 | 136 659.00 | 333 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 487.00 | 465 000.00 | | 718 487.00 |
DB Share, merger, contribution premiums, etc. | 1 071 513.00 | 235 000.00 | | 1 071 513.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 909 923.00 | 722 078.00 | | 909 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 542.00 | 187 845.00 | | 250 542.00 |
DJ Investment subsidies | 3 071.00 | 5 673.00 | | 3 071.00 |
DK Regulated provisions | 16 811.00 | 5 212.00 | | 16 811.00 |
DL TOTAL (I) | 3 016 848.00 | 1 667 308.00 | | 3 016 848.00 |
DU Loans and Debts from Credit Institutions (3) | 953 488.00 | 1 219 830.00 | | 953 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 514.00 | 490 746.00 | | 454 514.00 |
DX Trade payables and related accounts | 704 209.00 | 724 468.00 | | 704 209.00 |
DY Tax and social security liabilities | 238 944.00 | 237 450.00 | | 238 944.00 |
EA Other liabilities | 302 367.00 | 17 995.00 | | 302 367.00 |
EC TOTAL (IV) | 2 653 521.00 | 2 690 489.00 | | 2 653 521.00 |
EE Grand total (I to V) | 5 670 369.00 | 4 357 797.00 | | 5 670 369.00 |
EG Accrued income and payables due within one year | 1 975 674.00 | 1 656 054.00 | | 1 975 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | | 154 199.00 | 154 199.00 | |
FD Production sold - goods | 3 724 737.00 | 368 086.00 | 4 092 823.00 | 3 724 737.00 |
FG Production sold - services | 338 553.00 | 86 091.00 | 424 644.00 | 338 553.00 |
FJ Net sales | 4 063 291.00 | 608 376.00 | 4 671 667.00 | 4 063 291.00 |
FM Inventory production | | | 39 268.00 | |
FN Capitalized production | | | 54 708.00 | |
FO Operating subsidies | | | 32 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 882 664.00 | |
FS Purchases of goods (including customs duties) | | | 151 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 566.00 | |
FV Inventory change (raw materials and supplies) | | | 30 894.00 | |
FW Other purchases and external expenses | | | 842 738.00 | |
FX Taxes, duties, and similar payments | | | 61 019.00 | |
FY Salaries and Wages | | | 1 126 583.00 | |
FZ Social Security Contributions | | | 319 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 792.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 592 786.00 | |
GG - OPERATING RESULT (I - II) | | | 289 878.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GN Positive exchange differences | | | 2 719.00 | |
GP Total financial income (V) | | | 8 679.00 | |
GR Interest and similar expenses | | | 36 658.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 37 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 923.00 | 23 686.00 | | 84 923.00 |
A2 TOTAL ASSETS | 38 566.00 | 41 737.00 | | 38 566.00 |
A4 Equity method investments | | 26.00 | | |
HA Exceptional income from management transactions | | 13 291.00 | | |
HB Exceptional income from capital transactions | 13 257.00 | 7 194.00 | | 13 257.00 |
HD Total exceptional income (VII) | 13 257.00 | 20 485.00 | | 13 257.00 |
HE Exceptional expenses on management operations | 189.00 | 5 530.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 416.00 | 2 933.00 | | 416.00 |
HG Exceptional depreciation and provisions | 11 599.00 | 5 212.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | 13 674.00 | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 6 811.00 | | 1 054.00 |
HK Income tax | 11 620.00 | -36 162.00 | | 11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 600.00 | 5 228 688.00 | | 4 904 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 058.00 | 5 040 843.00 | | 4 654 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 542.00 | 187 845.00 | | 250 542.00 |
HP References: Equipment leasing | 20 239.00 | 31 152.00 | | 20 239.00 |
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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 | 1 875 642.00 | | 1 227 735.00 | 1 875 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 359.00 | | 86 047.00 | 248 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 080.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 3 097 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 630.00 | 333 776.00 | |
IO DECREASES Total including other intangible assets | | | 86 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 670 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 083.00 | | 7 303.00 | 79 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 460.00 | | 10 045.00 | 665 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 740.00 | | 1 124 340.00 | 882 740.00 |
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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 | 744 527.00 | 130 792.00 | 2 161.00 | 744 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 064.00 | 73 053.00 | | 124 064.00 |
PE DEPRECIATION Total including other intangible assets | 51 210.00 | 26 926.00 | | 51 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 253.00 | 30 813.00 | 2 161.00 | 569 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 212.00 | 11 599.00 | | 5 212.00 |
7C Grand total | 5 212.00 | 11 599.00 | | 5 212.00 |
UJ - Exceptional | | 11 599.00 | | |
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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 | 82 726.00 | 82 726.00 | | 82 726.00 |
8B Suppliers and Related Accounts | 704 209.00 | 704 209.00 | | 704 209.00 |
8C Staff and Related Accounts | 120 433.00 | 120 433.00 | | 120 433.00 |
8D Social Security and Other Social Organizations | 74 870.00 | 74 870.00 | | 74 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 367.00 | 302 367.00 | | 302 367.00 |
UP Loans | 87 488.00 | 87 488.00 | | 87 488.00 |
UT Other financial assets | 24 585.00 | | | 24 585.00 |
UX Other trade receivables | 2 565 759.00 | | | 2 565 759.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VB VAT | 90 302.00 | | | 90 302.00 |
VC Group and associates | 155 000.00 | | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 948 892.00 | 271 045.00 | 677 847.00 | 948 892.00 |
VI Group and Associates | 371 788.00 | 371 788.00 | | 371 788.00 |
VK Loans repaid during the year | 268 170.00 | | | 268 170.00 |
VM Income taxes | 70 575.00 | | | 70 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 854.00 | 23 854.00 | | 23 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 043.00 | | | 17 043.00 |
VS Prepaid expenses | 36 464.00 | | | 36 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 107.00 | 3 023 522.00 | 24 585.00 | 3 048 107.00 |
VW VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 521.00 | 1 975 674.00 | 677 847.00 | 2 653 521.00 |
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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 | 41 476.00 | 52 075.00 | | 41 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 966.00 | 145 207.00 | | 142 966.00 |
ST Other accounts | 413 060.00 | 590 699.00 | | 413 060.00 |
XQ Rental, rental and co-ownership charges | 73 953.00 | 60 161.00 | | 73 953.00 |
YP Average staff number | 45.00 | 49.00 | | 45.00 |
YQ Equipment leasing commitment | 18 736.00 | 39 637.00 | | 18 736.00 |
YT Subcontracting | 1 863.00 | 2 087.00 | | 1 863.00 |
YU External personnel | 210 897.00 | 94 766.00 | | 210 897.00 |
YW Business tax | 19 543.00 | 22 024.00 | | 19 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 019.00 | 74 099.00 | | 61 019.00 |
YY Amount of VAT collected | 869 647.00 | 737 258.00 | | 869 647.00 |
YZ Total deductible VAT on goods and services | 530 022.00 | 550 877.00 | | 530 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 738.00 | 892 920.00 | | 842 738.00 |
