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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 | 70 319.00 | 70 319.00 | | 70 319.00 |
AP Buildings | 58 938.00 | 38 195.00 | 20 743.00 | 58 938.00 |
AR Technical installations, industrial equipment and tools | 2 617 624.00 | 1 726 133.00 | 891 491.00 | 2 617 624.00 |
AT Other tangible assets | 197 419.00 | 193 237.00 | 4 181.00 | 197 419.00 |
BJ TOTAL (I) | 2 944 302.00 | 2 027 886.00 | 916 415.00 | 2 944 302.00 |
BL Raw materials, supplies | 759 402.00 | 185 404.00 | 573 998.00 | 759 402.00 |
BN Goods in progress | 448 648.00 | 60 727.00 | 387 921.00 | 448 648.00 |
BR Intermediate and finished products | 727 039.00 | 161 190.00 | 565 849.00 | 727 039.00 |
BV Advances and down payments on orders | 12 025.00 | | 12 025.00 | 12 025.00 |
BX Customers and related accounts | 812 217.00 | 2 483.00 | 809 734.00 | 812 217.00 |
BZ Other receivables | 734 387.00 | | 734 387.00 | 734 387.00 |
CF Cash and cash equivalents | 401 160.00 | | 401 160.00 | 401 160.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 3 895 427.00 | 409 804.00 | 3 485 623.00 | 3 895 427.00 |
CN Currency translation adjustments (V) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 6 841 105.00 | 2 437 690.00 | 4 403 415.00 | 6 841 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 270 417.00 | | | -1 270 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 227.00 | | | 313 227.00 |
DJ Investment subsidies | 11 777.00 | | | 11 777.00 |
DL TOTAL (I) | 54 587.00 | | | 54 587.00 |
DP Provisions for Risks | 326 375.00 | | | 326 375.00 |
DQ Provisions for Expenses | 77 711.00 | | | 77 711.00 |
DR TOTAL (IV) | 404 087.00 | | | 404 087.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 669.00 | | | 3 102 669.00 |
DW Advances and down payments received on current orders | 74 094.00 | | | 74 094.00 |
DX Trade payables and related accounts | 467 730.00 | | | 467 730.00 |
DY Tax and social security liabilities | 299 953.00 | | | 299 953.00 |
EC TOTAL (IV) | 3 944 740.00 | | | 3 944 740.00 |
EE Grand total (I to V) | 4 403 415.00 | | | 4 403 415.00 |
EG Accrued income and payables due within one year | 3 870 646.00 | | | 3 870 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 706 011.00 | 2 685 495.00 | 4 391 506.00 | 1 706 011.00 |
FG Production sold - services | 36 035.00 | 7 414.00 | 43 449.00 | 36 035.00 |
FJ Net sales | 1 742 046.00 | 2 692 909.00 | 4 434 955.00 | 1 742 046.00 |
FM Inventory production | | | 254 754.00 | |
FN Capitalized production | | | 23 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 923 815.00 | |
FS Purchases of goods (including customs duties) | | | 12 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 181.00 | |
FV Inventory change (raw materials and supplies) | | | 355 298.00 | |
FW Other purchases and external expenses | | | 1 180 368.00 | |
FX Taxes, duties, and similar payments | | | 57 348.00 | |
FY Salaries and Wages | | | 824 153.00 | |
FZ Social Security Contributions | | | 291 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 608 987.00 | |
GG - OPERATING RESULT (I - II) | | | 314 828.00 | |
GN Positive exchange differences | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GR Interest and similar expenses | | | 34 493.00 | |
GS Negative differences of foreign exchange | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 41 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | | | 6 159.00 |
HA Exceptional income from management transactions | 15 368.00 | | | 15 368.00 |
HB Exceptional income from capital transactions | 3 536.00 | | | 3 536.00 |
HC Reversals of provisions and transfers of expenses | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 33 154.00 | | | 33 154.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 22 176.00 | | | 22 176.00 |
HH Total exceptional expenses (VIII) | 22 187.00 | | | 22 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | | | 10 966.00 |
HK Income tax | -27 049.00 | | | -27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 562.00 | | | 4 958 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 335.00 | | | 4 645 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 227.00 | | | 313 227.00 |
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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 | 2 567 936.00 | | 376 365.00 | 2 567 936.00 |
I4 DECREASES Grand Total | | | 2 944 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 70 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 319.00 | | | 70 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 617.00 | | 376 365.00 | 2 497 617.00 |
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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 | 1 857 658.00 | 170 227.00 | | 1 857 658.00 |
PE DEPRECIATION Total including other intangible assets | 70 319.00 | | | 70 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 338.00 | 170 227.00 | | 1 787 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407 353.00 | 10 983.00 | 14 250.00 | 407 353.00 |
6N Inventories and work in progress | 553 315.00 | 58 743.00 | 204 737.00 | 553 315.00 |
6T Receivables | 2 483.00 | | | 2 483.00 |
7B Total provisions for depreciation | 555 798.00 | 58 743.00 | 204 737.00 | 555 798.00 |
7C Grand total | 963 151.00 | 69 726.00 | 218 987.00 | 963 151.00 |
UE of which provisions and reversals: - Operating | | 68 350.00 | 204 737.00 | |
UG - Financial | | 1 375.00 | | |
UJ - Exceptional | | | 14 250.00 | |
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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 | 467 730.00 | 467 730.00 | | 467 730.00 |
8C Staff and Related Accounts | 101 761.00 | 101 761.00 | | 101 761.00 |
8D Social Security and Other Social Organizations | 83 569.00 | 83 569.00 | | 83 569.00 |
UX Other trade receivables | 809 247.00 | | | 809 247.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VA Doubtful or disputed receivables | 2 969.00 | | | 2 969.00 |
VB VAT | 85 606.00 | | | 85 606.00 |
VC Group and associates | 27 049.00 | | | 27 049.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 3 102 669.00 | 3 102 669.00 | | 3 102 669.00 |
VM Income taxes | 45 423.00 | | | 45 423.00 |
VP Miscellaneous | 15 368.00 | | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 429.00 | 21 429.00 | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 962.00 | | | 559 962.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 152.00 | 1 547 152.00 | | 1 547 152.00 |
VW VAT | 93 193.00 | 93 193.00 | | 93 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 646.00 | 3 870 646.00 | | 3 870 646.00 |
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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 | 20 540.00 | | | 20 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 759.00 | | | 47 759.00 |
ST Other accounts | 159 370.00 | | | 159 370.00 |
XQ Rental, rental and co-ownership charges | 180 685.00 | | | 180 685.00 |
YT Subcontracting | 613 431.00 | | | 613 431.00 |
YU External personnel | 179 121.00 | | | 179 121.00 |
YW Business tax | 36 808.00 | | | 36 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 348.00 | | | 57 348.00 |
YY Amount of VAT collected | 529 149.00 | | | 529 149.00 |
YZ Total deductible VAT on goods and services | 734 472.00 | | | 734 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 368.00 | | | 1 180 368.00 |
