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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 | 1 831 694.00 | 1 746 162.00 | 85 533.00 | 1 831 694.00 |
AP Buildings | 1 912 023.00 | 398 435.00 | 1 513 588.00 | 1 912 023.00 |
AR Technical installations, industrial equipment and tools | 3 614 741.00 | 1 072 988.00 | 2 541 752.00 | 3 614 741.00 |
AT Other tangible assets | 222 641.00 | 116 656.00 | 105 985.00 | 222 641.00 |
AV Fixed assets in progress | 1 551 440.00 | | 1 551 440.00 | 1 551 440.00 |
BJ TOTAL (I) | 9 132 540.00 | 3 334 241.00 | 5 798 299.00 | 9 132 540.00 |
BL Raw materials, supplies | 5 578 134.00 | 72 478.00 | 5 505 656.00 | 5 578 134.00 |
BN Goods in progress | 108 418.00 | | 108 418.00 | 108 418.00 |
BR Intermediate and finished products | 1 624 153.00 | 314 389.00 | 1 309 764.00 | 1 624 153.00 |
BV Advances and down payments on orders | 125 944.00 | | 125 944.00 | 125 944.00 |
BX Customers and related accounts | 3 983 439.00 | 3 041.00 | 3 980 398.00 | 3 983 439.00 |
BZ Other receivables | 1 969 575.00 | | 1 969 575.00 | 1 969 575.00 |
CF Cash and cash equivalents | 642 857.00 | | 642 857.00 | 642 857.00 |
CH Prepaid expenses | 112 632.00 | | 112 632.00 | 112 632.00 |
CJ TOTAL (II) | 14 145 152.00 | 389 908.00 | 13 755 244.00 | 14 145 152.00 |
CO Grand total (0 to V) | 23 277 691.00 | 3 724 149.00 | 19 553 542.00 | 23 277 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 4 824 962.00 | | | 4 824 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 163.00 | | | 2 276 163.00 |
DL TOTAL (I) | 7 141 825.00 | | | 7 141 825.00 |
DP Provisions for Risks | 296 437.00 | | | 296 437.00 |
DQ Provisions for Expenses | 1 828 586.00 | | | 1 828 586.00 |
DR TOTAL (IV) | 2 125 023.00 | | | 2 125 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 153.00 | | | 960 153.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 5 577 209.00 | | | 5 577 209.00 |
DY Tax and social security liabilities | 3 463 241.00 | | | 3 463 241.00 |
DZ Fixed asset liabilities and related accounts | 277 387.00 | | | 277 387.00 |
EA Other liabilities | 7 005.00 | | | 7 005.00 |
EC TOTAL (IV) | 10 286 694.00 | | | 10 286 694.00 |
EE Grand total (I to V) | 19 553 542.00 | | | 19 553 542.00 |
EG Accrued income and payables due within one year | 10 284 994.00 | | | 10 284 994.00 |
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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 | 8 993 338.00 | 30 209 472.00 | 39 202 810.00 | 8 993 338.00 |
FG Production sold - services | 847 891.00 | 1 413 085.00 | 2 260 973.00 | 847 891.00 |
FJ Net sales | 9 841 229.00 | 31 622 557.00 | 41 463 783.00 | 9 841 229.00 |
FM Inventory production | | | 349 827.00 | |
FO Operating subsidies | | | 24 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 947.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 42 008 568.00 | |
FS Purchases of goods (including customs duties) | | | 27 927.00 | |
FU Purchases of raw materials and other supplies | | | 16 908 428.00 | |
FV Inventory change (raw materials and supplies) | | | -618 490.00 | |
FW Other purchases and external expenses | | | 6 622 164.00 | |
FX Taxes, duties, and similar payments | | | 1 414 786.00 | |
FY Salaries and Wages | | | 8 994 179.00 | |
FZ Social Security Contributions | | | 3 746 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 248 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759 944.00 | |
GN Positive exchange differences | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 77 671.00 | |
GS Negative differences of foreign exchange | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 82 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 036.00 | | | 46 036.00 |
HE Exceptional expenses on management operations | 24 496.00 | | | 24 496.00 |
HH Total exceptional expenses (VIII) | 24 496.00 | | | 24 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 496.00 | | | -24 496.00 |
HJ Employee participation in company results | 386 829.00 | | | 386 829.00 |
HK Income tax | 991 118.00 | | | 991 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 010 132.00 | | | 42 010 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 733 969.00 | | | 39 733 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 163.00 | | | 2 276 163.00 |
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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 | 7 983 992.00 | | 1 348 567.00 | 7 983 992.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 200 020.00 | | 9 132 540.00 | 200 020.00 |
IO DECREASES Total including other intangible assets | | | 1 831 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 020.00 | | 7 300 845.00 | 195 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 807 892.00 | | 23 802.00 | 1 807 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171 100.00 | | 1 324 765.00 | 6 171 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 020.00 | | | 195 020.00 |
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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 | 2 589 172.00 | 745 069.00 | | 2 589 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 313.00 | 252 848.00 | | 1 493 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 859.00 | 492 220.00 | | 1 095 859.00 |
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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 | 1 877 925.00 | 410 830.00 | 163 732.00 | 1 877 925.00 |
6N Inventories and work in progress | 349 854.00 | 37 013.00 | | 349 854.00 |
6T Receivables | 3 041.00 | | | 3 041.00 |
7B Total provisions for depreciation | 352 895.00 | 37 013.00 | | 352 895.00 |
7C Grand total | 2 230 820.00 | 447 843.00 | 163 732.00 | 2 230 820.00 |
UE of which provisions and reversals: - Operating | | 408 022.00 | 123 911.00 | |
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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 | 5 577 209.00 | 5 577 209.00 | | 5 577 209.00 |
8C Staff and Related Accounts | 1 647 013.00 | 1 647 013.00 | | 1 647 013.00 |
8D Social Security and Other Social Organizations | 1 567 776.00 | 1 567 776.00 | | 1 567 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 387.00 | 277 387.00 | | 277 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
UX Other trade receivables | 3 976 166.00 | | | 3 976 166.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 194 999.00 | | | 194 999.00 |
VA Doubtful or disputed receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 1 443 251.00 | | | 1 443 251.00 |
VC Group and associates | 111 440.00 | | | 111 440.00 |
VI Group and Associates | 960 153.00 | 960 153.00 | | 960 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 453.00 | 248 453.00 | | 248 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 785.00 | | | 219 785.00 |
VS Prepaid expenses | 112 632.00 | | | 112 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 646.00 | 6 058 372.00 | 7 274.00 | 6 065 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 994.00 | 10 284 994.00 | | 10 284 994.00 |
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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 | 810 976.00 | | | 810 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 677.00 | | | 41 677.00 |
ST Other accounts | 4 141 866.00 | | | 4 141 866.00 |
XQ Rental, rental and co-ownership charges | 37 869.00 | | | 37 869.00 |
YP Average staff number | 238.00 | | | 238.00 |
YT Subcontracting | 558 144.00 | | | 558 144.00 |
YU External personnel | 1 842 608.00 | | | 1 842 608.00 |
YW Business tax | 603 810.00 | | | 603 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414 786.00 | | | 1 414 786.00 |
YY Amount of VAT collected | 442 374.00 | | | 442 374.00 |
YZ Total deductible VAT on goods and services | 11 595 772.00 | | | 11 595 772.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 622 164.00 | | | 6 622 164.00 |
