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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 | 150 873.00 | 130 292.00 | 20 580.00 | 150 873.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 014 623.00 | 2 850 187.00 | 1 164 436.00 | 4 014 623.00 |
AR Technical installations, industrial equipment and tools | 3 431 356.00 | 2 971 086.00 | 460 269.00 | 3 431 356.00 |
AT Other tangible assets | 588 323.00 | 402 269.00 | 186 054.00 | 588 323.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 138 243.00 | | 138 243.00 | 138 243.00 |
BJ TOTAL (I) | 8 999 249.00 | 6 442 540.00 | 2 556 708.00 | 8 999 249.00 |
BL Raw materials, supplies | 866 035.00 | 48 301.00 | 817 734.00 | 866 035.00 |
BR Intermediate and finished products | 45 393 132.00 | | 45 393 132.00 | 45 393 132.00 |
BV Advances and down payments on orders | 18 829.00 | | 18 829.00 | 18 829.00 |
BX Customers and related accounts | 6 410 656.00 | 494 348.00 | 5 916 308.00 | 6 410 656.00 |
BZ Other receivables | 1 361 309.00 | | 1 361 309.00 | 1 361 309.00 |
CF Cash and cash equivalents | 752 992.00 | | 752 992.00 | 752 992.00 |
CH Prepaid expenses | 469 510.00 | | 469 510.00 | 469 510.00 |
CJ TOTAL (II) | 55 272 466.00 | 542 649.00 | 54 729 816.00 | 55 272 466.00 |
CO Grand total (0 to V) | 64 271 715.00 | 6 985 190.00 | 57 286 525.00 | 64 271 715.00 |
CX Development or Research and Development Expenses | 88 704.00 | 88 704.00 | | 88 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | | | 8 360 000.00 |
DD Legal reserve (1) | 860 288.00 | | | 860 288.00 |
DF Regulated reserves (1) | 24 695.00 | | | 24 695.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 9 690 424.00 | | | 9 690 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 630.00 | | | 1 302 630.00 |
DJ Investment subsidies | 110 622.00 | | | 110 622.00 |
DL TOTAL (I) | 20 349 747.00 | | | 20 349 747.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | | | 1 386 240.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378 802.00 | | | 26 378 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | | | 36 478.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 8 206 092.00 | | | 8 206 092.00 |
DY Tax and social security liabilities | 871 425.00 | | | 871 425.00 |
EA Other liabilities | 44 132.00 | | | 44 132.00 |
EC TOTAL (IV) | 35 543 038.00 | | | 35 543 038.00 |
EE Grand total (I to V) | 57 286 525.00 | | | 57 286 525.00 |
EG Accrued income and payables due within one year | 27 344 207.00 | | | 27 344 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 727 465.00 | 8 913 657.00 | 25 641 123.00 | 16 727 465.00 |
FG Production sold - services | 318 424.00 | | 318 424.00 | 318 424.00 |
FJ Net sales | 17 045 890.00 | 8 913 657.00 | 25 959 548.00 | 17 045 890.00 |
FM Inventory production | | | -126 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 054.00 | |
FQ Other income | | | 33 871.00 | |
FR Total operating income (I) | | | 25 970 094.00 | |
FU Purchases of raw materials and other supplies | | | 14 606 695.00 | |
FV Inventory change (raw materials and supplies) | | | 30 967.00 | |
FW Other purchases and external expenses | | | 5 870 770.00 | |
FX Taxes, duties, and similar payments | | | 523 057.00 | |
FY Salaries and Wages | | | 1 743 007.00 | |
FZ Social Security Contributions | | | 669 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 033.00 | |
GE Other Expenses | | | 55 134.00 | |
GF Total Operating Expenses (II) | | | 23 872 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 596.00 | |
GK Income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GN Positive exchange differences | | | 4 525.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GR Interest and similar expenses | | | 193 402.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 194 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 779.00 | | | 29 779.00 |
A4 Equity method investments | 8 631.00 | | | 8 631.00 |
HB Exceptional income from capital transactions | 12 684.00 | | | 12 684.00 |
HD Total exceptional income (VII) | 12 684.00 | | | 12 684.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | | | 1 634.00 |
HK Income tax | 613 902.00 | | | 613 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 994 424.00 | | | 25 994 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 691 794.00 | | | 24 691 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 630.00 | | | 1 302 630.00 |
HP References: Equipment leasing | 192 985.00 | | | 192 985.00 |
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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 | 8 702 924.00 | | 413 354.00 | 8 702 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 704.00 | | | 88 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 549.00 | 183 836.00 | |
I4 DECREASES Grand Total | 62 195.00 | 54 834.00 | 8 999 249.00 | 62 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 704.00 | |
IO DECREASES Total including other intangible assets | | | 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 195.00 | 51 284.00 | 8 575 834.00 | 62 195.00 |
KD ACQUISITIONS Total including other intangible assets | 150 873.00 | | | 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 618.00 | | 377 696.00 | 8 311 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 728.00 | | 35 657.00 | 151 728.00 |
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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 | 6 226 293.00 | 267 531.00 | 51 284.00 | 6 226 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 704.00 | | | 88 704.00 |
PE DEPRECIATION Total including other intangible assets | 126 716.00 | 3 576.00 | | 126 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010 873.00 | 263 954.00 | 51 284.00 | 6 010 873.00 |
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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 | | 7 500.00 | | |
6N Inventories and work in progress | 25 263.00 | 26 070.00 | 3 032.00 | 25 263.00 |
6T Receivables | 484 628.00 | 79 962.00 | 70 242.00 | 484 628.00 |
7B Total provisions for depreciation | 509 891.00 | 106 033.00 | 73 275.00 | 509 891.00 |
7C Grand total | 509 891.00 | 113 533.00 | 73 275.00 | 509 891.00 |
UE of which provisions and reversals: - Operating | | 106 033.00 | 73 275.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 8 206 092.00 | 8 206 092.00 | | 8 206 092.00 |
8C Staff and Related Accounts | 460 935.00 | 460 935.00 | | 460 935.00 |
8D Social Security and Other Social Organizations | 270 840.00 | 270 840.00 | | 270 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 132.00 | 44 132.00 | | 44 132.00 |
UL Receivables related to investments | 976.00 | | | 976.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 138 243.00 | | | 138 243.00 |
UX Other trade receivables | 5 793 305.00 | | | 5 793 305.00 |
UZ Social Security, other social security organizations | 42 538.00 | | | 42 538.00 |
VA Doubtful or disputed receivables | 617 351.00 | | | 617 351.00 |
VB VAT | 1 207 664.00 | | | 1 207 664.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 26 377 642.00 | 18 184 919.00 | 8 192 723.00 | 26 377 642.00 |
VI Group and Associates | 36 478.00 | 36 478.00 | | 36 478.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 753 232.00 | | | 753 232.00 |
VP Miscellaneous | 47 093.00 | | | 47 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 649.00 | 129 649.00 | | 129 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 014.00 | | | 64 014.00 |
VS Prepaid expenses | 469 510.00 | | | 469 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415 696.00 | 8 241 477.00 | 174 219.00 | 8 415 696.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 536 930.00 | 27 344 207.00 | 8 192 723.00 | 35 536 930.00 |
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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 | 322 908.00 | | | 322 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053 019.00 | | | 2 053 019.00 |
ST Other accounts | 2 338 818.00 | | | 2 338 818.00 |
XQ Rental, rental and co-ownership charges | 650 500.00 | | | 650 500.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 278 644.00 | | | 278 644.00 |
YT Subcontracting | 761 723.00 | | | 761 723.00 |
YU External personnel | 66 708.00 | | | 66 708.00 |
YW Business tax | 200 148.00 | | | 200 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523 057.00 | | | 523 057.00 |
YY Amount of VAT collected | 3 007 778.00 | | | 3 007 778.00 |
YZ Total deductible VAT on goods and services | 2 715 124.00 | | | 2 715 124.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 870 770.00 | | | 5 870 770.00 |
