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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 | 155 595.00 | 155 595.00 | | 155 595.00 |
AJ Other Intangible Assets | 322 546.00 | 286 604.00 | 35 942.00 | 322 546.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 456 000.00 | 134 900.00 | 321 100.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 242 547.00 | 180 036.00 | 62 511.00 | 242 547.00 |
AT Other tangible assets | 949 602.00 | 880 129.00 | 69 472.00 | 949 602.00 |
AV Fixed assets in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 3 479 944.00 | 2 826 583.00 | 653 361.00 | 3 479 944.00 |
BL Raw materials, supplies | 858 898.00 | 260 951.00 | 597 947.00 | 858 898.00 |
BN Goods in progress | 248 036.00 | | 248 036.00 | 248 036.00 |
BR Intermediate and finished products | 1 012 446.00 | 83 433.00 | 929 013.00 | 1 012 446.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 104 149.00 | 25 612.00 | 1 078 537.00 | 1 104 149.00 |
BZ Other receivables | 3 016 177.00 | | 3 016 177.00 | 3 016 177.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 6 246 677.00 | 369 996.00 | 5 876 681.00 | 6 246 677.00 |
CN Currency translation adjustments (V) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 9 727 243.00 | 3 196 579.00 | 6 530 665.00 | 9 727 243.00 |
CR Shares due in more than one year | 4 356.00 | | | 4 356.00 |
CX Development or Research and Development Expenses | 1 189 318.00 | 1 189 318.00 | | 1 189 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 280.00 | | | 309 280.00 |
DB Share, merger, contribution premiums, etc. | 118 538.00 | | | 118 538.00 |
DD Legal reserve (1) | 30 928.00 | | | 30 928.00 |
DG Other reserves | 3 544 150.00 | | | 3 544 150.00 |
DH Retained earnings | 250 059.00 | | | 250 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 020.00 | | | 604 020.00 |
DK Regulated provisions | 1 916.00 | | | 1 916.00 |
DL TOTAL (I) | 4 858 892.00 | | | 4 858 892.00 |
DP Provisions for Risks | 177 161.00 | | | 177 161.00 |
DR TOTAL (IV) | 177 161.00 | | | 177 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184.00 | | | 4 184.00 |
DX Trade payables and related accounts | 817 256.00 | | | 817 256.00 |
DY Tax and social security liabilities | 533 694.00 | | | 533 694.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EB Prepaid income (2) | 113 677.00 | | | 113 677.00 |
EC TOTAL (IV) | 1 494 612.00 | | | 1 494 612.00 |
EE Grand total (I to V) | 6 530 665.00 | | | 6 530 665.00 |
EG Accrued income and payables due within one year | 1 494 612.00 | | | 1 494 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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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 | 412 306.00 | 5 098 168.00 | 5 510 473.00 | 412 306.00 |
FG Production sold - services | | 227 195.00 | 227 195.00 | |
FJ Net sales | 412 306.00 | 5 325 363.00 | 5 737 669.00 | 412 306.00 |
FM Inventory production | | | 563 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 870 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 647.00 | |
FV Inventory change (raw materials and supplies) | | | -241 872.00 | |
FW Other purchases and external expenses | | | 1 333 987.00 | |
FX Taxes, duties, and similar payments | | | 106 528.00 | |
FY Salaries and Wages | | | 1 524 997.00 | |
FZ Social Security Contributions | | | 682 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 40 739.00 | |
GF Total Operating Expenses (II) | | | 6 164 890.00 | |
GG - OPERATING RESULT (I - II) | | | 705 854.00 | |
GL Other interest and similar income | | | 14 088.00 | |
GN Positive exchange differences | | | 2 560.00 | |
GP Total financial income (V) | | | 16 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 731.00 | |
GS Negative differences of foreign exchange | | | 41 178.00 | |
GU Total financial expenses (VI) | | | 41 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 609.00 | | | 396 609.00 |
HA Exceptional income from management transactions | 78 541.00 | | | 78 541.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 981.00 | | | 3 981.00 |
HD Total exceptional income (VII) | 85 522.00 | | | 85 522.00 |
HG Exceptional depreciation and provisions | 177 302.00 | | | 177 302.00 |
HH Total exceptional expenses (VIII) | 177 302.00 | | | 177 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 781.00 | | | -91 781.00 |
HK Income tax | -15 207.00 | | | -15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 915.00 | | | 6 972 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 895.00 | | | 6 368 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 020.00 | | | 604 020.00 |
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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 | 3 424 578.00 | | 101 277.00 | 3 424 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189 318.00 | | | 1 189 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | 18 585.00 | 27 326.00 | 3 479 944.00 | 18 585.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 189 318.00 | |
IO DECREASES Total including other intangible assets | | 27 326.00 | 478 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 585.00 | | 1 808 129.00 | 18 585.00 |
KD ACQUISITIONS Total including other intangible assets | 471 392.00 | | 34 076.00 | 471 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 363.00 | | 64 350.00 | 1 762 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 2 850.00 | 1 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 585.00 | | | 18 585.00 |
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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 | 2 751 203.00 | 102 706.00 | 27 326.00 | 2 751 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189 318.00 | | | 1 189 318.00 |
PE DEPRECIATION Total including other intangible assets | 445 433.00 | 24 092.00 | 27 326.00 | 445 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 451.00 | 78 614.00 | | 1 116 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 024.00 | 872.00 | 3 981.00 | 5 024.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 177 161.00 | | |
6N Inventories and work in progress | 472 599.00 | | 128 215.00 | 472 599.00 |
6T Receivables | 46 823.00 | 24 000.00 | 45 211.00 | 46 823.00 |
7B Total provisions for depreciation | 519 423.00 | 24 000.00 | 173 427.00 | 519 423.00 |
7C Grand total | 524 447.00 | 202 034.00 | 177 407.00 | 524 447.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 173 427.00 | |
UG - Financial | | 731.00 | | |
UJ - Exceptional | | 177 302.00 | 3 981.00 | |
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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 | 817 256.00 | 817 256.00 | | 817 256.00 |
8C Staff and Related Accounts | 288 157.00 | 288 157.00 | | 288 157.00 |
8D Social Security and Other Social Organizations | 206 350.00 | 206 350.00 | | 206 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 113 677.00 | 113 677.00 | | 113 677.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 1 102 221.00 | 1 102 221.00 | | 1 102 221.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 101 261.00 | 101 261.00 | | 101 261.00 |
VC Group and associates | 2 862 578.00 | 2 862 578.00 | | 2 862 578.00 |
VH Loans with a maturity of more than one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VN Other taxes, similar payments | 43 707.00 | 43 707.00 | | 43 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 186.00 | 39 186.00 | | 39 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 791.00 | 4 130 791.00 | | 4 130 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 612.00 | 1 494 612.00 | | 1 494 612.00 |
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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 | 72 391.00 | | | 72 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 449.00 | | | 355 449.00 |
ST Other accounts | 584 691.00 | | | 584 691.00 |
XQ Rental, rental and co-ownership charges | 59 781.00 | | | 59 781.00 |
YT Subcontracting | 113 179.00 | | | 113 179.00 |
YU External personnel | 220 887.00 | | | 220 887.00 |
YW Business tax | 34 137.00 | | | 34 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 528.00 | | | 106 528.00 |
YY Amount of VAT collected | 87 977.00 | | | 87 977.00 |
YZ Total deductible VAT on goods and services | 586 807.00 | | | 586 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 333 987.00 | | | 1 333 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
