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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AN Land | 9 639.00 | 9 639.00 | | 9 639.00 |
AR Technical installations, industrial equipment and tools | 177 886.00 | 164 702.00 | 13 184.00 | 177 886.00 |
AT Other tangible assets | 296 636.00 | 276 695.00 | 19 941.00 | 296 636.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 499 060.00 | 460 040.00 | 39 020.00 | 499 060.00 |
BL Raw materials, supplies | 131 967.00 | | 131 967.00 | 131 967.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 624 081.00 | 1 546.00 | 622 535.00 | 624 081.00 |
BZ Other receivables | 56 659.00 | | 56 659.00 | 56 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 801 655.00 | | 801 655.00 | 801 655.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 620 314.00 | 1 546.00 | 1 618 767.00 | 1 620 314.00 |
CO Grand total (0 to V) | 2 119 374.00 | 461 586.00 | 1 657 787.00 | 2 119 374.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 63 776.00 | | 72 000.00 |
DD Legal reserve (1) | 60 003.00 | 60 003.00 | | 60 003.00 |
DE Statutory or contractual reserves | 618 426.00 | 588 773.00 | | 618 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 243.00 | 88 802.00 | | 133 243.00 |
DL TOTAL (I) | 883 672.00 | 801 354.00 | | 883 672.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 17 063.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 172.00 | 75 476.00 | | 73 172.00 |
DX Trade payables and related accounts | 158 181.00 | 170 656.00 | | 158 181.00 |
DY Tax and social security liabilities | 456 974.00 | 377 157.00 | | 456 974.00 |
EA Other liabilities | 30 509.00 | 624.00 | | 30 509.00 |
EC TOTAL (IV) | 724 116.00 | 640 975.00 | | 724 116.00 |
EE Grand total (I to V) | 1 657 787.00 | 1 492 329.00 | | 1 657 787.00 |
EG Accrued income and payables due within one year | 724 116.00 | 635 695.00 | | 724 116.00 |
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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 | 874 504.00 | | 874 504.00 | 874 504.00 |
FG Production sold - services | 1 330 520.00 | | 1 330 520.00 | 1 330 520.00 |
FJ Net sales | 2 205 024.00 | | 2 205 024.00 | 2 205 024.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 18 145.00 | |
FR Total operating income (I) | | | 2 223 969.00 | |
FU Purchases of raw materials and other supplies | | | 610 374.00 | |
FV Inventory change (raw materials and supplies) | | | -14 902.00 | |
FW Other purchases and external expenses | | | 425 185.00 | |
FX Taxes, duties, and similar payments | | | 50 732.00 | |
FY Salaries and Wages | | | 705 617.00 | |
FZ Social Security Contributions | | | 332 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 136 583.00 | |
GG - OPERATING RESULT (I - II) | | | 87 386.00 | |
GL Other interest and similar income | | | 17 782.00 | |
GP Total financial income (V) | | | 17 782.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 778.00 | -30 584.00 | | -33 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 751.00 | 2 014 333.00 | | 2 241 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 508.00 | 1 925 532.00 | | 2 108 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 243.00 | 88 802.00 | | 133 243.00 |
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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 | 489 251.00 | | 9 809.00 | 489 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | | 499 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 352.00 | | 9 809.00 | 474 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
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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 | 434 371.00 | 25 669.00 | | 434 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 366.00 | 25 669.00 | | 425 366.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | | 1 546.00 | | |
7B Total provisions for depreciation | | 1 546.00 | | |
7C Grand total | 50 000.00 | 1 546.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
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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 | 73 172.00 | 73 172.00 | | 73 172.00 |
8B Suppliers and Related Accounts | 158 181.00 | 158 181.00 | | 158 181.00 |
8C Staff and Related Accounts | 214 232.00 | 214 232.00 | | 214 232.00 |
8D Social Security and Other Social Organizations | 127 267.00 | 127 267.00 | | 127 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 509.00 | 30 509.00 | | 30 509.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 620 370.00 | | | 620 370.00 |
VA Doubtful or disputed receivables | 3 711.00 | | | 3 711.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 5 280.00 | | 5 280.00 |
VK Loans repaid during the year | 11 783.00 | | | 11 783.00 |
VM Income taxes | 30 689.00 | | | 30 689.00 |
VP Miscellaneous | 21 118.00 | | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 072.00 | 688 072.00 | | 688 072.00 |
VW VAT | 109 013.00 | 109 013.00 | | 109 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 116.00 | 724 116.00 | | 724 116.00 |
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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 | 50 459.00 | 34 931.00 | | 50 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | 5 021.00 | | 7 061.00 |
ST Other accounts | 97 030.00 | 108 809.00 | | 97 030.00 |
XQ Rental, rental and co-ownership charges | 19 336.00 | 19 628.00 | | 19 336.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 143 702.00 | 140 690.00 | | 143 702.00 |
YU External personnel | 158 056.00 | 204 180.00 | | 158 056.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 732.00 | 35 199.00 | | 50 732.00 |
YY Amount of VAT collected | 410 326.00 | 365 178.00 | | 410 326.00 |
YZ Total deductible VAT on goods and services | 197 805.00 | 170 324.00 | | 197 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 185.00 | 478 327.00 | | 425 185.00 |
