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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 | 253 109.00 | 253 109.00 | | 253 109.00 |
AF Concessions, Patents and Similar Rights | 87 036.00 | 87 036.00 | | 87 036.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 803.00 | 316 803.00 | | 316 803.00 |
AR Technical installations, industrial equipment and tools | 214 180.00 | 214 180.00 | | 214 180.00 |
AT Other tangible assets | 173 291.00 | 160 139.00 | 13 151.00 | 173 291.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 011 722.00 | 1 756 974.00 | 254 748.00 | 2 011 722.00 |
BL Raw materials, supplies | 2 475 853.00 | | 2 475 853.00 | 2 475 853.00 |
BN Goods in progress | 321 677.00 | | 321 677.00 | 321 677.00 |
BR Intermediate and finished products | 282 013.00 | | 282 013.00 | 282 013.00 |
BV Advances and down payments on orders | 77 501.00 | | 77 501.00 | 77 501.00 |
BX Customers and related accounts | 1 687 010.00 | 3 178.00 | 1 683 832.00 | 1 687 010.00 |
BZ Other receivables | 216 195.00 | | 216 195.00 | 216 195.00 |
CD Marketable securities | 292 724.00 | | 292 724.00 | 292 724.00 |
CF Cash and cash equivalents | 1 080 221.00 | | 1 080 221.00 | 1 080 221.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 6 456 077.00 | 3 178.00 | 6 452 899.00 | 6 456 077.00 |
CO Grand total (0 to V) | 8 467 799.00 | 1 760 152.00 | 6 707 647.00 | 8 467 799.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 066.00 | | | 663 066.00 |
DB Share, merger, contribution premiums, etc. | 1 107 433.00 | | | 1 107 433.00 |
DD Legal reserve (1) | 66 307.00 | | | 66 307.00 |
DG Other reserves | 5 731.00 | | | 5 731.00 |
DH Retained earnings | 1 030 118.00 | | | 1 030 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 316.00 | | | 701 316.00 |
DL TOTAL (I) | 3 573 973.00 | | | 3 573 973.00 |
DS Convertible Bond Issues | 719 998.00 | | | 719 998.00 |
DT Other Bond Issues | 11 968.00 | | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 664 841.00 | | | 664 841.00 |
DW Advances and down payments received on current orders | 64 072.00 | | | 64 072.00 |
DX Trade payables and related accounts | 1 038 610.00 | | | 1 038 610.00 |
DY Tax and social security liabilities | 491 844.00 | | | 491 844.00 |
EA Other liabilities | 119 661.00 | | | 119 661.00 |
EB Prepaid income (2) | 22 675.00 | | | 22 675.00 |
EC TOTAL (IV) | 3 133 673.00 | | | 3 133 673.00 |
EE Grand total (I to V) | 6 707 647.00 | | | 6 707 647.00 |
EG Accrued income and payables due within one year | 2 846 453.00 | | | 2 846 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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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 | 8 149 489.00 | 351 863.00 | 8 501 353.00 | 8 149 489.00 |
FG Production sold - services | 634 960.00 | 17 428.00 | 652 388.00 | 634 960.00 |
FJ Net sales | 8 784 450.00 | 369 291.00 | 9 153 742.00 | 8 784 450.00 |
FM Inventory production | | | 122 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FR Total operating income (I) | | | 9 284 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 099 055.00 | |
FV Inventory change (raw materials and supplies) | | | 91 692.00 | |
FW Other purchases and external expenses | | | 1 288 025.00 | |
FX Taxes, duties, and similar payments | | | 104 493.00 | |
FY Salaries and Wages | | | 1 448 136.00 | |
FZ Social Security Contributions | | | 502 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 542 228.00 | |
GG - OPERATING RESULT (I - II) | | | 742 496.00 | |
GL Other interest and similar income | | | 8 222.00 | |
GO Net income from sales of marketable securities | | | 506.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 68 602.00 | |
GU Total financial expenses (VI) | | | 68 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 256.00 | | | 8 256.00 |
HA Exceptional income from management transactions | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 7 630.00 | | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 630.00 | | | 7 630.00 |
HK Income tax | -11 063.00 | | | -11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 084.00 | | | 9 301 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 768.00 | | | 8 599 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 316.00 | | | 701 316.00 |
HP References: Equipment leasing | 15 853.00 | | | 15 853.00 |
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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 | 2 002 460.00 | | 9 261.00 | 2 002 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 2 011 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 285 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 220.00 | | | 285 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 427.00 | | 1 248.00 | 738 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 013.00 | |
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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 | 1 748 841.00 | 8 134.00 | | 1 748 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 87 037.00 | | | 87 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 991.00 | 8 134.00 | | 682 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 178.00 | | | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | | 3 178.00 |
7C Grand total | 3 178.00 | | | 3 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 719 998.00 | 719 998.00 | | 719 998.00 |
7Z Other gross bonds with a maturity of up to one year | 11 968.00 | 11 968.00 | | 11 968.00 |
8B Suppliers and Related Accounts | 1 038 610.00 | 1 038 610.00 | | 1 038 610.00 |
8C Staff and Related Accounts | 162 335.00 | 162 335.00 | | 162 335.00 |
8D Social Security and Other Social Organizations | 214 635.00 | 214 635.00 | | 214 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 661.00 | 119 661.00 | | 119 661.00 |
8L Deferred income | 22 675.00 | 22 675.00 | | 22 675.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 683 832.00 | | | 1 683 832.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 3 178.00 | | | 3 178.00 |
VB VAT | 46 979.00 | | | 46 979.00 |
VH Loans with a maturity of more than one year at origin | 664 841.00 | 441 694.00 | 223 147.00 | 664 841.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 344 536.00 | | | 344 536.00 |
VM Income taxes | 115 944.00 | | | 115 944.00 |
VP Miscellaneous | 41 162.00 | | | 41 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 465.00 | 46 465.00 | | 46 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 22 881.00 | | | 22 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 087.00 | 1 926 087.00 | 6 000.00 | 1 932 087.00 |
VW VAT | 68 408.00 | 68 408.00 | | 68 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 601.00 | 2 846 453.00 | 223 147.00 | 3 069 601.00 |
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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 | 45 641.00 | | | 45 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 364.00 | | | 24 364.00 |
ST Other accounts | 751 471.00 | | | 751 471.00 |
XQ Rental, rental and co-ownership charges | 227 580.00 | | | 227 580.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 7 929.00 | | | 7 929.00 |
YT Subcontracting | 17 156.00 | | | 17 156.00 |
YU External personnel | 258 595.00 | | | 258 595.00 |
YV Retrocessions of fees, commissions and brokerage | 8 857.00 | | | 8 857.00 |
YW Business tax | 58 852.00 | | | 58 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 493.00 | | | 104 493.00 |
YY Amount of VAT collected | 1 742 137.00 | | | 1 742 137.00 |
YZ Total deductible VAT on goods and services | 1 229 781.00 | | | 1 229 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 025.00 | | | 1 288 025.00 |
