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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 | 1 250 818.00 | 1 250 818.00 | | 1 250 818.00 |
AR Technical installations, industrial equipment and tools | 638 065.00 | 630 298.00 | 7 767.00 | 638 065.00 |
AT Other tangible assets | 1 085 051.00 | 1 049 035.00 | 36 016.00 | 1 085 051.00 |
BH Other financial assets | 92 891.00 | | 92 891.00 | 92 891.00 |
BJ TOTAL (I) | 3 066 824.00 | 2 930 151.00 | 136 673.00 | 3 066 824.00 |
BL Raw materials, supplies | 2 146 857.00 | 447 603.00 | 1 699 254.00 | 2 146 857.00 |
BR Intermediate and finished products | 1 059 911.00 | 34 162.00 | 1 025 749.00 | 1 059 911.00 |
BV Advances and down payments on orders | 28 814.00 | | 28 814.00 | 28 814.00 |
BX Customers and related accounts | 7 267 609.00 | 202 447.00 | 7 065 162.00 | 7 267 609.00 |
BZ Other receivables | 1 812 585.00 | | 1 812 585.00 | 1 812 585.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 025 444.00 | | 1 025 444.00 | 1 025 444.00 |
CH Prepaid expenses | 343 716.00 | | 343 716.00 | 343 716.00 |
CJ TOTAL (II) | 13 686 434.00 | 684 212.00 | 13 002 222.00 | 13 686 434.00 |
CN Currency translation adjustments (V) | 16 357.00 | | 16 357.00 | 16 357.00 |
CO Grand total (0 to V) | 16 769 616.00 | 3 614 364.00 | 13 155 252.00 | 16 769 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 134 113.00 | 129 113.00 | | 134 113.00 |
DG Other reserves | 229 595.00 | 138 558.00 | | 229 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 627.00 | 96 037.00 | | 243 627.00 |
DL TOTAL (I) | 3 207 335.00 | 2 963 708.00 | | 3 207 335.00 |
DP Provisions for Risks | 236 357.00 | 653.00 | | 236 357.00 |
DR TOTAL (IV) | 236 357.00 | 653.00 | | 236 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569 884.00 | 5 198 501.00 | | 6 569 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 29 791.00 | | 7 189.00 |
DX Trade payables and related accounts | 2 142 752.00 | 4 528 523.00 | | 2 142 752.00 |
DY Tax and social security liabilities | 872 902.00 | 693 240.00 | | 872 902.00 |
EA Other liabilities | 102 198.00 | 448 381.00 | | 102 198.00 |
EB Prepaid income (2) | 7 739.00 | 50 000.00 | | 7 739.00 |
EC TOTAL (IV) | 9 702 663.00 | 10 948 436.00 | | 9 702 663.00 |
ED (V) | 8 897.00 | 18 461.00 | | 8 897.00 |
EE Grand total (I to V) | 13 155 252.00 | 13 931 258.00 | | 13 155 252.00 |
EG Accrued income and payables due within one year | 7 739.00 | 50 000.00 | | 7 739.00 |
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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 | 2 002 245.00 | 21 641 453.00 | 23 643 699.00 | 2 002 245.00 |
FG Production sold - services | 725 730.00 | 407 266.00 | 1 132 996.00 | 725 730.00 |
FJ Net sales | 2 727 975.00 | 22 048 719.00 | 24 776 695.00 | 2 727 975.00 |
FM Inventory production | | | -30 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 643.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 25 079 449.00 | |
FS Purchases of goods (including customs duties) | | | 4 175 360.00 | |
FU Purchases of raw materials and other supplies | | | 5 481 270.00 | |
FV Inventory change (raw materials and supplies) | | | 78 461.00 | |
FW Other purchases and external expenses | | | 10 244 646.00 | |
FX Taxes, duties, and similar payments | | | 296 149.00 | |
FY Salaries and Wages | | | 2 318 274.00 | |
FZ Social Security Contributions | | | 940 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 370.00 | |
GE Other Expenses | | | 41 765.00 | |
GF Total Operating Expenses (II) | | | 24 132 574.00 | |
GG - OPERATING RESULT (I - II) | | | 946 876.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GN Positive exchange differences | | | 79 505.00 | |
GP Total financial income (V) | | | 99 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 357.00 | |
GR Interest and similar expenses | | | 138 580.00 | |
GS Negative differences of foreign exchange | | | 140 127.00 | |
GU Total financial expenses (VI) | | | 295 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 874.00 | 5 282.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 220 119.00 | 99 752.00 | | 220 119.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 440 119.00 | 99 752.00 | | 440 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 119.00 | -99 752.00 | | -440 119.00 |
HJ Employee participation in company results | 68 000.00 | | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 179 383.00 | 23 155 405.00 | | 25 179 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 935 756.00 | 23 059 368.00 | | 24 935 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 627.00 | 96 037.00 | | 243 627.00 |
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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 | 3 065 146.00 | | 1 678.00 | 3 065 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 891.00 | |
I4 DECREASES Grand Total | | | 3 066 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 818.00 | | | 1 250 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 115.00 | | | 1 723 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 212.00 | | 1 678.00 | 91 212.00 |
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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 | 2 907 338.00 | 22 813.00 | | 2 907 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 674.00 | 10 144.00 | | 1 240 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 664.00 | 12 669.00 | | 1 666 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653.00 | 236 357.00 | 653.00 | 653.00 |
6N Inventories and work in progress | 314 455.00 | 481 766.00 | 314 455.00 | 314 455.00 |
6T Receivables | 160 157.00 | 51 604.00 | 9 315.00 | 160 157.00 |
7B Total provisions for depreciation | 474 612.00 | 533 370.00 | 323 770.00 | 474 612.00 |
7C Grand total | 475 265.00 | 769 727.00 | 324 423.00 | 475 265.00 |
UE of which provisions and reversals: - Operating | | 533 370.00 | 323 770.00 | |
UG - Financial | | 16 357.00 | 653.00 | |
UJ - Exceptional | | 220 000.00 | | |
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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8B Suppliers and Related Accounts | 2 142 752.00 | 2 142 752.00 | | 2 142 752.00 |
8C Staff and Related Accounts | 460 715.00 | 460 715.00 | | 460 715.00 |
8D Social Security and Other Social Organizations | 369 351.00 | 369 351.00 | | 369 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 195.00 | 100 195.00 | | 100 195.00 |
8L Deferred income | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 92 891.00 | 92 891.00 | | 92 891.00 |
UX Other trade receivables | 7 065 162.00 | | | 7 065 162.00 |
VA Doubtful or disputed receivables | 202 447.00 | | | 202 447.00 |
VB VAT | 319 278.00 | | | 319 278.00 |
VC Group and associates | 708 341.00 | | | 708 341.00 |
VG Loans with a maturity of up to one year at origin | 5 449 859.00 | 5 449 859.00 | | 5 449 859.00 |
VH Loans with a maturity of more than one year at origin | 1 120 026.00 | 338 940.00 | 781 085.00 | 1 120 026.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VJ Loans taken out during the year | 1 103 010.00 | | | 1 103 010.00 |
VK Loans repaid during the year | 332 614.00 | | | 332 614.00 |
VM Income taxes | 91 603.00 | | | 91 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 363.00 | | | 693 363.00 |
VS Prepaid expenses | 343 716.00 | | | 343 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 800.00 | 9 387 168.00 | 129 631.00 | 9 516 800.00 |
VW VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 702 663.00 | 8 921 578.00 | 781 085.00 | 9 702 663.00 |
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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 | 214 471.00 | 200 526.00 | | 214 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 006 110.00 | 1 027 341.00 | | 1 006 110.00 |
ST Other accounts | 1 865 551.00 | 1 889 316.00 | | 1 865 551.00 |
XQ Rental, rental and co-ownership charges | 503 559.00 | 473 541.00 | | 503 559.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 6 532 072.00 | 5 541 007.00 | | 6 532 072.00 |
YU External personnel | 337 355.00 | 374 507.00 | | 337 355.00 |
YW Business tax | 81 678.00 | 67 803.00 | | 81 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 149.00 | 268 329.00 | | 296 149.00 |
YY Amount of VAT collected | 1 917 754.00 | 203 350.00 | | 1 917 754.00 |
YZ Total deductible VAT on goods and services | 1 890 363.00 | 1 799 745.00 | | 1 890 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 244 646.00 | 9 305 713.00 | | 10 244 646.00 |
