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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 187 835.00 | 187 668.00 | 167.00 | 187 835.00 |
AN Land | 128 253.00 | | 128 253.00 | 128 253.00 |
AR Technical installations, industrial equipment and tools | 1 478 773.00 | 1 230 914.00 | 247 859.00 | 1 478 773.00 |
AT Other tangible assets | 577 674.00 | 445 223.00 | 132 451.00 | 577 674.00 |
AV Fixed assets in progress | 370 969.00 | 86 800.00 | 284 169.00 | 370 969.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BJ TOTAL (I) | 3 097 897.00 | 2 271 700.00 | 826 196.00 | 3 097 897.00 |
BL Raw materials, supplies | 276 581.00 | 29 387.00 | 247 195.00 | 276 581.00 |
BN Goods in progress | 517 285.00 | | 517 285.00 | 517 285.00 |
BR Intermediate and finished products | 403 501.00 | 105 534.00 | 297 967.00 | 403 501.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 091 327.00 | 443 883.00 | 1 647 444.00 | 2 091 327.00 |
BZ Other receivables | 223 028.00 | | 223 028.00 | 223 028.00 |
CF Cash and cash equivalents | 1 392 850.00 | | 1 392 850.00 | 1 392 850.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 4 920 125.00 | 578 803.00 | 4 341 322.00 | 4 920 125.00 |
CO Grand total (0 to V) | 8 018 022.00 | 2 850 504.00 | 5 167 518.00 | 8 018 022.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 96 869.00 | 71 057.00 | | 96 869.00 |
DH Retained earnings | 91 584.00 | 61 159.00 | | 91 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 907.00 | 516 237.00 | | 456 907.00 |
DJ Investment subsidies | 10 841.00 | 10 841.00 | | 10 841.00 |
DL TOTAL (I) | 2 103 962.00 | 2 107 055.00 | | 2 103 962.00 |
DP Provisions for Risks | 402 586.00 | 200 560.00 | | 402 586.00 |
DQ Provisions for Expenses | 134 191.00 | 144 615.00 | | 134 191.00 |
DR TOTAL (IV) | 536 777.00 | 345 175.00 | | 536 777.00 |
DU Loans and Debts from Credit Institutions (3) | 69 948.00 | 53 591.00 | | 69 948.00 |
DW Advances and down payments received on current orders | 192 936.00 | 1 728 495.00 | | 192 936.00 |
DX Trade payables and related accounts | 557 570.00 | 1 023 214.00 | | 557 570.00 |
DY Tax and social security liabilities | 1 093 543.00 | 877 053.00 | | 1 093 543.00 |
EA Other liabilities | 56 841.00 | 158 733.00 | | 56 841.00 |
EB Prepaid income (2) | 555 941.00 | 606 805.00 | | 555 941.00 |
EC TOTAL (IV) | 2 526 779.00 | 4 447 891.00 | | 2 526 779.00 |
EE Grand total (I to V) | 5 167 518.00 | 6 900 120.00 | | 5 167 518.00 |
EG Accrued income and payables due within one year | 2 489 212.00 | 2 682 896.00 | | 2 489 212.00 |
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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 | 8 307 084.00 | 237 365.00 | 8 544 449.00 | 8 307 084.00 |
FG Production sold - services | 19 003.00 | | 19 003.00 | 19 003.00 |
FJ Net sales | 8 326 087.00 | 237 365.00 | 8 563 452.00 | 8 326 087.00 |
FM Inventory production | | | -119 666.00 | |
FN Capitalized production | | | 88 703.00 | |
FO Operating subsidies | | | 25 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 507.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 579 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 545.00 | |
FV Inventory change (raw materials and supplies) | | | -24 033.00 | |
FW Other purchases and external expenses | | | 2 227 676.00 | |
FX Taxes, duties, and similar payments | | | 107 210.00 | |
FY Salaries and Wages | | | 1 707 262.00 | |
FZ Social Security Contributions | | | 669 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 729.00 | |
GB Operating Expenses - Provisions | | | 86 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 026.00 | |
GE Other Expenses | | | 60 854.00 | |
GF Total Operating Expenses (II) | | | 7 893 734.00 | |
GG - OPERATING RESULT (I - II) | | | 686 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 017.00 | 31 200.00 | | 9 017.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 10 017.00 | 37 200.00 | | 10 017.00 |
HE Exceptional expenses on management operations | 52 495.00 | 85 127.00 | | 52 495.00 |
HF Exceptional expenses on capital transactions | 10 440.00 | | | 10 440.00 |
HH Total exceptional expenses (VIII) | 62 935.00 | 85 127.00 | | 62 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 918.00 | -47 927.00 | | -52 918.00 |
HJ Employee participation in company results | 41 110.00 | | | 41 110.00 |
HK Income tax | 134 748.00 | | | 134 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 004.00 | 8 839 069.00 | | 8 598 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 096.00 | 8 322 832.00 | | 8 141 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 907.00 | 516 237.00 | | 456 907.00 |
HP References: Equipment leasing | 34 929.00 | 33 610.00 | | 34 929.00 |
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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 | 2 672 298.00 | | 200 537.00 | 2 672 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | -60.00 | | 15 735.00 | -60.00 |
I4 DECREASES Grand Total | -235 182.00 | 10 120.00 | 3 097 897.00 | -235 182.00 |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 205 397.00 | |
IY DECREASES Total Tangible Fixed Assets | -235 122.00 | 10 120.00 | 2 555 669.00 | -235 122.00 |
KD ACQUISITIONS Total including other intangible assets | 205 397.00 | | | 205 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 131.00 | | 200 537.00 | 2 130 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 2 052 292.00 | 142 729.00 | 10 121.00 | 2 052 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 178 228.00 | 9 440.00 | | 178 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 968.00 | 133 290.00 | 10 121.00 | 1 552 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 175.00 | 202 026.00 | 10 424.00 | 345 175.00 |
6E on fixed assets – tangible | | 86 800.00 | | |
6N Inventories and work in progress | 104 182.00 | 36 491.00 | 5 753.00 | 104 182.00 |
6T Receivables | 449 214.00 | | 5 331.00 | 449 214.00 |
7B Total provisions for depreciation | 553 396.00 | 123 291.00 | 11 083.00 | 553 396.00 |
7C Grand total | 898 570.00 | 325 317.00 | 21 507.00 | 898 570.00 |
UE of which provisions and reversals: - Operating | | 325 318.00 | 21 507.00 | |
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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 | 557 570.00 | 557 570.00 | | 557 570.00 |
8C Staff and Related Accounts | 201 327.00 | 201 327.00 | | 201 327.00 |
8D Social Security and Other Social Organizations | 222 343.00 | 222 343.00 | | 222 343.00 |
8E Income Taxes | 51 743.00 | 51 743.00 | | 51 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
8L Deferred income | 555 941.00 | 555 941.00 | | 555 941.00 |
UT Other financial assets | 15 228.00 | | | 15 228.00 |
UX Other trade receivables | 1 561 291.00 | | | 1 561 291.00 |
UY Staff and related accounts | 5 190.00 | | | 5 190.00 |
VA Doubtful or disputed receivables | 529 536.00 | | | 529 536.00 |
VB VAT | 198 672.00 | | | 198 672.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 66 220.00 | 28 653.00 | 37 567.00 | 66 220.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 358.00 | 47 358.00 | | 47 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 165.00 | | | 19 165.00 |
VS Prepaid expenses | 10 553.00 | | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 135.00 | 2 324 908.00 | 15 228.00 | 2 340 135.00 |
VW VAT | 570 772.00 | 570 772.00 | | 570 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 843.00 | 2 296 276.00 | 37 567.00 | 2 333 843.00 |
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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 | 44 490.00 | 48 325.00 | | 44 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 437.00 | 96 439.00 | | 126 437.00 |
ST Other accounts | 733 572.00 | 787 299.00 | | 733 572.00 |
XQ Rental, rental and co-ownership charges | 202 290.00 | 211 269.00 | | 202 290.00 |
YT Subcontracting | 1 074 599.00 | 1 153 210.00 | | 1 074 599.00 |
YU External personnel | 59 623.00 | 128 553.00 | | 59 623.00 |
YV Retrocessions of fees, commissions and brokerage | 31 156.00 | 770.00 | | 31 156.00 |
YW Business tax | 62 720.00 | 51 093.00 | | 62 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 210.00 | 99 418.00 | | 107 210.00 |
YY Amount of VAT collected | 1 833 266.00 | 1 671 881.00 | | 1 833 266.00 |
YZ Total deductible VAT on goods and services | 968 469.00 | 876 431.00 | | 968 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227 676.00 | 2 377 539.00 | | 2 227 676.00 |
