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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 | 8 251.00 | 8 089.00 | 162.00 | 8 251.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 936 425.00 | 428 941.00 | 507 484.00 | 936 425.00 |
AT Other tangible assets | 323 795.00 | 177 437.00 | 146 358.00 | 323 795.00 |
BB Receivables related to investments | 967 856.00 | | 967 856.00 | 967 856.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 2 706 539.00 | 616 329.00 | 2 090 210.00 | 2 706 539.00 |
BL Raw materials, supplies | 4 199 270.00 | | 4 199 270.00 | 4 199 270.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BV Advances and down payments on orders | 293 452.00 | | 293 452.00 | 293 452.00 |
BX Customers and related accounts | 3 800 152.00 | | 3 800 152.00 | 3 800 152.00 |
BZ Other receivables | 112 702.00 | | 112 702.00 | 112 702.00 |
CF Cash and cash equivalents | 1 885 347.00 | | 1 885 347.00 | 1 885 347.00 |
CH Prepaid expenses | 503 734.00 | | 503 734.00 | 503 734.00 |
CJ TOTAL (II) | 10 797 922.00 | | 10 797 922.00 | 10 797 922.00 |
CN Currency translation adjustments (V) | 26 070.00 | | 26 070.00 | 26 070.00 |
CO Grand total (0 to V) | 13 530 531.00 | 616 329.00 | 12 914 202.00 | 13 530 531.00 |
CP Shares due in less than one year | 180 961.00 | | | 180 961.00 |
CU Other investments | 462 803.00 | | 462 803.00 | 462 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 6 588 434.00 | 5 564 375.00 | | 6 588 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650 475.00 | 1 215 159.00 | | 2 650 475.00 |
DL TOTAL (I) | 9 307 549.00 | 6 848 174.00 | | 9 307 549.00 |
DP Provisions for Risks | 26 070.00 | 1 583.00 | | 26 070.00 |
DQ Provisions for Expenses | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 61 070.00 | 26 583.00 | | 61 070.00 |
DU Loans and Debts from Credit Institutions (3) | 442 393.00 | 525 807.00 | | 442 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 170.00 | 323 205.00 | | 386 170.00 |
DX Trade payables and related accounts | 1 527 151.00 | 794 197.00 | | 1 527 151.00 |
DY Tax and social security liabilities | 1 099 569.00 | 254 184.00 | | 1 099 569.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | | 767.00 | | |
EB Prepaid income (2) | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 3 477 870.00 | 1 908 002.00 | | 3 477 870.00 |
ED (V) | 67 713.00 | 106 419.00 | | 67 713.00 |
EE Grand total (I to V) | 12 914 202.00 | 8 889 178.00 | | 12 914 202.00 |
EG Accrued income and payables due within one year | 3 473 557.00 | 1 874 257.00 | | 3 473 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 923.00 | 425 000.00 | | 402 923.00 |
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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 | 152 103.00 | 6 570.00 | 158 673.00 | 152 103.00 |
FD Production sold - goods | 8 046 666.00 | 16 955 892.00 | 25 002 559.00 | 8 046 666.00 |
FG Production sold - services | 33 729.00 | 12 221.00 | 45 950.00 | 33 729.00 |
FJ Net sales | 8 232 498.00 | 16 974 684.00 | 25 207 181.00 | 8 232 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 315.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 25 243 529.00 | |
FS Purchases of goods (including customs duties) | | | 124 645.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 18 056 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 188.00 | |
FW Other purchases and external expenses | | | 3 312 604.00 | |
FX Taxes, duties, and similar payments | | | 83 808.00 | |
FY Salaries and Wages | | | 462 702.00 | |
FZ Social Security Contributions | | | 189 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 21 068 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 174 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 462.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GN Positive exchange differences | | | 129 887.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 070.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GS Negative differences of foreign exchange | | | 347 930.00 | |
GU Total financial expenses (VI) | | | 384 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 315.00 | 48 452.00 | | 11 315.00 |
A2 TOTAL ASSETS | | 101.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 40 711.00 | 881.00 | | 40 711.00 |
HH Total exceptional expenses (VIII) | 40 997.00 | 881.00 | | 40 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | -881.00 | | 2 503.00 |
HK Income tax | 1 286 392.00 | 602 417.00 | | 1 286 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 431 029.00 | 16 561 703.00 | | 25 431 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780 555.00 | 15 346 544.00 | | 22 780 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650 475.00 | 1 215 159.00 | | 2 650 475.00 |
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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 | 501 210.00 | 137 592.00 | 22 473.00 | 501 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 844.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 103.00 | 136 748.00 | 22 473.00 | 492 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 583.00 | 61 070.00 | 25 583.00 | 26 583.00 |
7C Grand total | 26 583.00 | 61 070.00 | 25 583.00 | 26 583.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 527 151.00 | 1 527 151.00 | | 1 527 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 170.00 | 371 170.00 | | 371 170.00 |
8L Deferred income | 22 587.00 | 22 587.00 | | 22 587.00 |
VG Loans with a maturity of up to one year at origin | 442 393.00 | 438 080.00 | 4 313.00 | 442 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 569.00 | 1 099 569.00 | | 1 099 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 990.00 | 4 635 012.00 | 754 977.00 | 5 389 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 870.00 | 3 473 557.00 | 4 313.00 | 3 477 870.00 |
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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 | 5 725.00 | 4 844.00 | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 889.00 | 81 071.00 | | 108 889.00 |
ST Other accounts | 2 279 869.00 | 1 978 337.00 | | 2 279 869.00 |
XQ Rental, rental and co-ownership charges | 31 309.00 | 30 324.00 | | 31 309.00 |
YT Subcontracting | 887 303.00 | 740 686.00 | | 887 303.00 |
YU External personnel | 5 235.00 | 7 176.00 | | 5 235.00 |
YW Business tax | 78 083.00 | 41 611.00 | | 78 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 808.00 | 46 455.00 | | 83 808.00 |
YY Amount of VAT collected | 1 627 278.00 | 1 171 617.00 | | 1 627 278.00 |
YZ Total deductible VAT on goods and services | 416 581.00 | 1 269 449.00 | | 416 581.00 |
ZE Dividends | 191 100.00 | | | 191 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312 604.00 | 2 837 594.00 | | 3 312 604.00 |
