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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 43 868.00 | 43 213.00 | 656.00 | 43 868.00 |
AR Technical installations, industrial equipment and tools | 1 703 173.00 | 1 364 508.00 | 338 665.00 | 1 703 173.00 |
AT Other tangible assets | 736 507.00 | 570 538.00 | 165 969.00 | 736 507.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 483 586.00 | 1 978 258.00 | 505 328.00 | 2 483 586.00 |
BL Raw materials, supplies | 291 178.00 | | 291 178.00 | 291 178.00 |
BN Goods in progress | 273 572.00 | | 273 572.00 | 273 572.00 |
BR Intermediate and finished products | 80 822.00 | | 80 822.00 | 80 822.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 521 714.00 | 13 300.00 | 508 414.00 | 521 714.00 |
BZ Other receivables | 95 854.00 | | 95 854.00 | 95 854.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 287 595.00 | | 1 287 595.00 | 1 287 595.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 2 568 896.00 | 13 300.00 | 2 555 596.00 | 2 568 896.00 |
CO Grand total (0 to V) | 5 052 482.00 | 1 991 558.00 | 3 060 924.00 | 5 052 482.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 429 035.00 | 1 203 829.00 | | 1 429 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 125.00 | 305 206.00 | | 277 125.00 |
DJ Investment subsidies | 143 838.00 | 9 079.00 | | 143 838.00 |
DL TOTAL (I) | 2 124 999.00 | 1 793 114.00 | | 2 124 999.00 |
DU Loans and Debts from Credit Institutions (3) | 282 493.00 | 215 761.00 | | 282 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 868.00 | 77 868.00 | | 77 868.00 |
DW Advances and down payments received on current orders | 17 794.00 | | | 17 794.00 |
DX Trade payables and related accounts | 399 795.00 | 501 662.00 | | 399 795.00 |
DY Tax and social security liabilities | 155 833.00 | 177 376.00 | | 155 833.00 |
EA Other liabilities | 2 143.00 | 13 000.00 | | 2 143.00 |
EC TOTAL (IV) | 935 925.00 | 985 667.00 | | 935 925.00 |
EE Grand total (I to V) | 3 060 924.00 | 2 778 781.00 | | 3 060 924.00 |
EG Accrued income and payables due within one year | 711 374.00 | 985 667.00 | | 711 374.00 |
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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 | 4 038 974.00 | 182 237.00 | 4 221 211.00 | 4 038 974.00 |
FG Production sold - services | 94 206.00 | 3 233.00 | 97 439.00 | 94 206.00 |
FJ Net sales | 4 133 179.00 | 185 470.00 | 4 318 649.00 | 4 133 179.00 |
FM Inventory production | | | -104 075.00 | |
FO Operating subsidies | | | 66 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 811.00 | |
FR Total operating income (I) | | | 4 415 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 992.00 | |
FV Inventory change (raw materials and supplies) | | | 72 349.00 | |
FW Other purchases and external expenses | | | 1 422 797.00 | |
FX Taxes, duties, and similar payments | | | 61 651.00 | |
FY Salaries and Wages | | | 870 531.00 | |
FZ Social Security Contributions | | | 358 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 32 196.00 | |
GF Total Operating Expenses (II) | | | 4 035 604.00 | |
GG - OPERATING RESULT (I - II) | | | 380 260.00 | |
GL Other interest and similar income | | | 16 517.00 | |
GP Total financial income (V) | | | 16 517.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 297.00 | 28 092.00 | | 108 297.00 |
HA Exceptional income from management transactions | 598.00 | 20 193.00 | | 598.00 |
HB Exceptional income from capital transactions | 5 241.00 | 7 241.00 | | 5 241.00 |
HC Reversals of provisions and transfers of expenses | | 18 295.00 | | |
HD Total exceptional income (VII) | 5 839.00 | 45 729.00 | | 5 839.00 |
HE Exceptional expenses on management operations | 3 880.00 | 1 055.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 1 055.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | 44 674.00 | | 1 958.00 |
HK Income tax | 107 638.00 | 107 700.00 | | 107 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 219.00 | 4 525 506.00 | | 4 438 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 094.00 | 4 220 300.00 | | 4 161 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 125.00 | 305 206.00 | | 277 125.00 |
HP References: Equipment leasing | 79 821.00 | 78 292.00 | | 79 821.00 |
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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 | 2 439 902.00 | | 100 447.00 | 2 439 902.00 |
I4 DECREASES Grand Total | | 56 801.00 | 2 483 548.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 43 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 601.00 | 2 439 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | 4 000.00 | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 834.00 | | 96 447.00 | 2 389 834.00 |
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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 | 1 920 699.00 | 114 361.00 | 56 801.00 | 1 920 699.00 |
PE DEPRECIATION Total including other intangible assets | 50 068.00 | 3 344.00 | 10 200.00 | 50 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 631.00 | 111 016.00 | 46 601.00 | 1 870 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 763.00 | 11 049.00 | 26 513.00 | 28 763.00 |
7B Total provisions for depreciation | 28 763.00 | 11 049.00 | 26 513.00 | 28 763.00 |
7C Grand total | 28 763.00 | 11 049.00 | 26 513.00 | 28 763.00 |
UE of which provisions and reversals: - Operating | | 11 050.00 | 26 513.00 | |
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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 | 399 795.00 | 399 795.00 | | 399 795.00 |
8C Staff and Related Accounts | 54 008.00 | 54 008.00 | | 54 008.00 |
8D Social Security and Other Social Organizations | 80 008.00 | 80 008.00 | | 80 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 507 939.00 | | | 507 939.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 13 775.00 | | | 13 775.00 |
VB VAT | 19 424.00 | | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 282 378.00 | 57 826.00 | 188 496.00 | 282 378.00 |
VI Group and Associates | 77 868.00 | 77 868.00 | | 77 868.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 73 141.00 | | | 73 141.00 |
VM Income taxes | 47 211.00 | | | 47 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 804.00 | | | 26 804.00 |
VS Prepaid expenses | 15 458.00 | | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 064.00 | 633 064.00 | | 633 064.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 132.00 | 693 580.00 | 188 496.00 | 918 132.00 |
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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 | 34 451.00 | 59 788.00 | | 34 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 210.00 | 34 598.00 | | 43 210.00 |
ST Other accounts | 690 389.00 | 684 561.00 | | 690 389.00 |
XQ Rental, rental and co-ownership charges | 160 620.00 | 158 054.00 | | 160 620.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YQ Equipment leasing commitment | 168 055.00 | 254 183.00 | | 168 055.00 |
YT Subcontracting | 524 223.00 | 584 913.00 | | 524 223.00 |
YU External personnel | 4 354.00 | 23 639.00 | | 4 354.00 |
YW Business tax | 27 200.00 | | | 27 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 651.00 | 59 788.00 | | 61 651.00 |
YY Amount of VAT collected | 414 414.00 | 520 942.00 | | 414 414.00 |
YZ Total deductible VAT on goods and services | 186 606.00 | 276 286.00 | | 186 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 797.00 | 1 485 765.00 | | 1 422 797.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
