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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
AP Buildings | 4 082.00 | 2 268.00 | 1 814.00 | 4 082.00 |
AR Technical installations, industrial equipment and tools | 395 624.00 | 375 648.00 | 19 976.00 | 395 624.00 |
AT Other tangible assets | 197 526.00 | 132 916.00 | 64 609.00 | 197 526.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 1 399 261.00 | 936 598.00 | 462 663.00 | 1 399 261.00 |
BL Raw materials, supplies | 1 055 603.00 | | 1 055 603.00 | 1 055 603.00 |
BR Intermediate and finished products | 313 380.00 | 149 995.00 | 163 384.00 | 313 380.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 105 278.00 | | 1 105 278.00 | 1 105 278.00 |
BZ Other receivables | 37 235.00 | | 37 235.00 | 37 235.00 |
CF Cash and cash equivalents | 316 148.00 | | 316 148.00 | 316 148.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 2 838 255.00 | 149 995.00 | 2 688 259.00 | 2 838 255.00 |
CO Grand total (0 to V) | 4 237 516.00 | 1 086 593.00 | 3 150 923.00 | 4 237 516.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
CX Development or Research and Development Expenses | 570 412.00 | 397 973.00 | 172 438.00 | 570 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 443 626.00 | | | 443 626.00 |
DD Legal reserve (1) | 15 568.00 | | | 15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 807 655.00 | | | 807 655.00 |
DP Provisions for Risks | 22 884.00 | | | 22 884.00 |
DR TOTAL (IV) | 22 884.00 | | | 22 884.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 275.00 | | | 1 905 275.00 |
DX Trade payables and related accounts | 175 531.00 | | | 175 531.00 |
DY Tax and social security liabilities | 238 883.00 | | | 238 883.00 |
EC TOTAL (IV) | 2 320 383.00 | | | 2 320 383.00 |
EE Grand total (I to V) | 3 150 923.00 | | | 3 150 923.00 |
EG Accrued income and payables due within one year | 2 257 383.00 | | | 2 257 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 217 178.00 | 17 994.00 | 235 173.00 | 217 178.00 |
FD Production sold - goods | 1 808 004.00 | 37 177.00 | 1 845 182.00 | 1 808 004.00 |
FG Production sold - services | 14 640.00 | 1 893.00 | 16 534.00 | 14 640.00 |
FJ Net sales | 2 039 824.00 | 57 066.00 | 2 096 890.00 | 2 039 824.00 |
FM Inventory production | | | -13 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 103.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 2 123 701.00 | |
FS Purchases of goods (including customs duties) | | | 102 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 442.00 | |
FV Inventory change (raw materials and supplies) | | | 117 130.00 | |
FW Other purchases and external expenses | | | 271 453.00 | |
FX Taxes, duties, and similar payments | | | 20 319.00 | |
FY Salaries and Wages | | | 270 248.00 | |
FZ Social Security Contributions | | | 94 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 884.00 | |
GE Other Expenses | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 2 088 636.00 | |
GG - OPERATING RESULT (I - II) | | | 35 065.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 962.00 | | | 2 123 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 500.00 | | | 2 095 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | | | 28 461.00 |
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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 | 1 394 698.00 | | 116 343.00 | 1 394 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 471 237.00 | | 99 175.00 | 471 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 203 824.00 | |
I4 DECREASES Grand Total | 99 175.00 | 12 605.00 | 1 399 261.00 | 99 175.00 |
IN DECREASES Start-up, development, or research expenses | | | 570 412.00 | |
IO DECREASES Total including other intangible assets | | | 27 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 175.00 | | 597 233.00 | 99 175.00 |
KD ACQUISITIONS Total including other intangible assets | 27 790.00 | | | 27 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 500.00 | | 16 908.00 | 679 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 169.00 | | 260.00 | 216 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 175.00 | | | 99 175.00 |
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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 | 828 697.00 | 107 900.00 | | 828 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 783.00 | 86 190.00 | | 311 783.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 122.00 | 21 710.00 | | 489 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 045.00 | 22 884.00 | 23 045.00 | 23 045.00 |
6N Inventories and work in progress | 96 052.00 | 53 943.00 | | 96 052.00 |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 109 052.00 | 53 943.00 | 13 000.00 | 109 052.00 |
7C Grand total | 132 097.00 | 76 827.00 | 36 045.00 | 132 097.00 |
UE of which provisions and reversals: - Operating | | 76 827.00 | 36 045.00 | |
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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 | 99 000.00 | 36 000.00 | 63 000.00 | 99 000.00 |
8B Suppliers and Related Accounts | 175 531.00 | 175 531.00 | | 175 531.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 54 941.00 | 54 941.00 | | 54 941.00 |
UT Other financial assets | 9 824.00 | | | 9 824.00 |
UX Other trade receivables | 1 105 278.00 | | | 1 105 278.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 1 806 275.00 | 1 806 275.00 | | 1 806 275.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 13 914.00 | | | 13 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | | | 7 792.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 200.00 | 1 151 375.00 | 9 824.00 | 1 161 200.00 |
VW VAT | 157 700.00 | 157 700.00 | | 157 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 383.00 | 2 257 383.00 | 63 000.00 | 2 320 383.00 |
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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 | 5 430.00 | | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 411.00 | | | 19 411.00 |
ST Other accounts | 143 304.00 | | | 143 304.00 |
XQ Rental, rental and co-ownership charges | 103 026.00 | | | 103 026.00 |
YT Subcontracting | 5 710.00 | | | 5 710.00 |
YW Business tax | 14 889.00 | | | 14 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 319.00 | | | 20 319.00 |
YY Amount of VAT collected | 434 469.00 | | | 434 469.00 |
YZ Total deductible VAT on goods and services | 243 133.00 | | | 243 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 453.00 | | | 271 453.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
