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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 | 147 776.00 | 147 776.00 | | 147 776.00 |
AH Goodwill | 15 291.00 | | 15 291.00 | 15 291.00 |
AR Technical installations, industrial equipment and tools | 990 095.00 | 892 941.00 | 97 153.00 | 990 095.00 |
AT Other tangible assets | 565 770.00 | 443 568.00 | 122 202.00 | 565 770.00 |
BH Other financial assets | 30 066.00 | | 30 066.00 | 30 066.00 |
BJ TOTAL (I) | 1 748 996.00 | 1 484 285.00 | 264 711.00 | 1 748 996.00 |
BL Raw materials, supplies | 440 975.00 | 9 655.00 | 431 320.00 | 440 975.00 |
BR Intermediate and finished products | 129 687.00 | 3 020.00 | 126 667.00 | 129 687.00 |
BT Goods | 88 945.00 | 1 296.00 | 87 648.00 | 88 945.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 918 343.00 | 10 610.00 | 907 734.00 | 918 343.00 |
BZ Other receivables | 144 950.00 | | 144 950.00 | 144 950.00 |
CF Cash and cash equivalents | 815 615.00 | | 815 615.00 | 815 615.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 2 550 665.00 | 24 580.00 | 2 526 084.00 | 2 550 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 299 661.00 | 1 508 866.00 | 2 790 795.00 | 4 299 661.00 |
CR Shares due in more than one year | 12 724.00 | | | 12 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 441 056.00 | 441 056.00 | | 441 056.00 |
DD Legal reserve (1) | 40 086.00 | 29 490.00 | | 40 086.00 |
DH Retained earnings | 504 115.00 | 302 803.00 | | 504 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 947.00 | 211 907.00 | | 289 947.00 |
DL TOTAL (I) | 1 775 204.00 | 1 485 257.00 | | 1 775 204.00 |
DP Provisions for Risks | | 424.00 | | |
DQ Provisions for Expenses | 174 324.00 | 209 970.00 | | 174 324.00 |
DR TOTAL (IV) | 174 324.00 | 210 394.00 | | 174 324.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 583 256.00 | 569 241.00 | | 583 256.00 |
DY Tax and social security liabilities | 231 505.00 | 221 786.00 | | 231 505.00 |
EA Other liabilities | 24 673.00 | 29 249.00 | | 24 673.00 |
EC TOTAL (IV) | 840 064.00 | 820 276.00 | | 840 064.00 |
ED (V) | 1 204.00 | | | 1 204.00 |
EE Grand total (I to V) | 2 790 795.00 | 2 515 926.00 | | 2 790 795.00 |
EG Accrued income and payables due within one year | 839 434.00 | 820 276.00 | | 839 434.00 |
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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 | 539 102.00 | 51 824.00 | 590 926.00 | 539 102.00 |
FD Production sold - goods | 4 577 573.00 | 256 103.00 | 4 833 676.00 | 4 577 573.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 116 675.00 | 307 927.00 | 5 424 602.00 | 5 116 675.00 |
FM Inventory production | | | -71 539.00 | |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 914.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 450 157.00 | |
FS Purchases of goods (including customs duties) | | | 282 691.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 388 805.00 | |
FV Inventory change (raw materials and supplies) | | | 13 613.00 | |
FW Other purchases and external expenses | | | 1 120 109.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 850 970.00 | |
FZ Social Security Contributions | | | 357 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 5 156 294.00 | |
GG - OPERATING RESULT (I - II) | | | 293 863.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GN Positive exchange differences | | | 2 210.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 066.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 21 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 10 179.00 | | 3 000.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HE Exceptional expenses on management operations | | 2 291.00 | | |
HG Exceptional depreciation and provisions | 22 626.00 | 961.00 | | 22 626.00 |
HH Total exceptional expenses (VIII) | 22 626.00 | 3 252.00 | | 22 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 626.00 | -3 252.00 | | -22 626.00 |
HK Income tax | -36 072.00 | -75 459.00 | | -36 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 177.00 | 5 413 044.00 | | 5 454 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 230.00 | 5 201 137.00 | | 5 164 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 947.00 | 211 907.00 | | 289 947.00 |
HP References: Equipment leasing | | 3 177.00 | | |
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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 | 1 666 212.00 | | 82 784.00 | 1 666 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 066.00 | |
I4 DECREASES Grand Total | | | 1 748 996.00 | |
IO DECREASES Total including other intangible assets | | | 163 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 067.00 | | | 163 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 232.00 | | 82 632.00 | 1 473 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 913.00 | | 153.00 | 29 913.00 |
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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 | 1 414 668.00 | 69 617.00 | | 1 414 668.00 |
PE DEPRECIATION Total including other intangible assets | 138 279.00 | 9 496.00 | | 138 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 388.00 | 60 121.00 | | 1 276 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 394.00 | 35 311.00 | 71 381.00 | 210 394.00 |
6N Inventories and work in progress | 12 104.00 | 13 971.00 | 12 104.00 | 12 104.00 |
6T Receivables | 11 291.00 | 4 171.00 | 4 853.00 | 11 291.00 |
7B Total provisions for depreciation | 23 395.00 | 18 142.00 | 16 957.00 | 23 395.00 |
7C Grand total | 233 789.00 | 53 453.00 | 88 338.00 | 233 789.00 |
UE of which provisions and reversals: - Operating | | 30 827.00 | 87 914.00 | |
UG - Financial | | | 424.00 | |
UJ - Exceptional | | 22 626.00 | | |
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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 | 583 256.00 | 583 256.00 | | 583 256.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 102 327.00 | 102 327.00 | | 102 327.00 |
8E Income Taxes | 38 560.00 | 38 560.00 | | 38 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
UT Other financial assets | 30 066.00 | | | 30 066.00 |
UX Other trade receivables | 905 619.00 | | | 905 619.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 12 724.00 | | | 12 724.00 |
VB VAT | 15 629.00 | | | 15 629.00 |
VM Income taxes | 120 899.00 | | | 120 899.00 |
VN Other taxes, similar payments | 1 328.00 | | | 1 328.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | | | 3 766.00 |
VS Prepaid expenses | 11 387.00 | | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 746.00 | 1 061 956.00 | 42 790.00 | 1 104 746.00 |
VW VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 434.00 | 839 434.00 | | 839 434.00 |
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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 | 19 373.00 | 17 742.00 | | 19 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 539.00 | 34 643.00 | | 31 539.00 |
ST Other accounts | 730 626.00 | 642 895.00 | | 730 626.00 |
XQ Rental, rental and co-ownership charges | 180 514.00 | 179 592.00 | | 180 514.00 |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
YT Subcontracting | 27 885.00 | 33 500.00 | | 27 885.00 |
YU External personnel | 149 545.00 | 120 122.00 | | 149 545.00 |
YW Business tax | 20 673.00 | 20 406.00 | | 20 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 046.00 | 38 148.00 | | 40 046.00 |
YY Amount of VAT collected | 1 022 204.00 | 1 020 999.00 | | 1 022 204.00 |
YZ Total deductible VAT on goods and services | 559 483.00 | 600 140.00 | | 559 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 109.00 | 1 010 753.00 | | 1 120 109.00 |
