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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 | 153 912.00 | 109 622.00 | 44 290.00 | 153 912.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 5 134 495.00 | 4 077 181.00 | 1 057 314.00 | 5 134 495.00 |
AT Other tangible assets | 1 292 413.00 | 1 201 410.00 | 91 003.00 | 1 292 413.00 |
AV Fixed assets in progress | 144 942.00 | | 144 942.00 | 144 942.00 |
BH Other financial assets | 33 459.00 | | 33 459.00 | 33 459.00 |
BJ TOTAL (I) | 6 774 468.00 | 5 388 214.00 | 1 386 253.00 | 6 774 468.00 |
BL Raw materials, supplies | 842 709.00 | 72 720.00 | 769 989.00 | 842 709.00 |
BN Goods in progress | 235 721.00 | 2 533.00 | 233 188.00 | 235 721.00 |
BR Intermediate and finished products | 426 445.00 | 36 940.00 | 389 505.00 | 426 445.00 |
BX Customers and related accounts | 3 160 451.00 | 990 500.00 | 2 169 951.00 | 3 160 451.00 |
BZ Other receivables | 4 165 851.00 | | 4 165 851.00 | 4 165 851.00 |
CF Cash and cash equivalents | 302 556.00 | | 302 556.00 | 302 556.00 |
CH Prepaid expenses | 55 397.00 | | 55 397.00 | 55 397.00 |
CJ TOTAL (II) | 9 189 132.00 | 1 102 693.00 | 8 086 439.00 | 9 189 132.00 |
CO Grand total (0 to V) | 15 963 600.00 | 6 490 907.00 | 9 472 693.00 | 15 963 600.00 |
CP Shares due in less than one year | 33 459.00 | | | 33 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 4 554 306.00 | 3 315 279.00 | | 4 554 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 301.00 | 1 239 026.00 | | 996 301.00 |
DL TOTAL (I) | 7 578 902.00 | 6 582 600.00 | | 7 578 902.00 |
DP Provisions for Risks | 29 750.00 | 10 750.00 | | 29 750.00 |
DR TOTAL (IV) | 29 750.00 | 10 750.00 | | 29 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942.00 | 388 885.00 | | 4 942.00 |
DX Trade payables and related accounts | 1 403 788.00 | 938 625.00 | | 1 403 788.00 |
DY Tax and social security liabilities | 413 476.00 | 398 465.00 | | 413 476.00 |
EA Other liabilities | 41 833.00 | 295 751.00 | | 41 833.00 |
EC TOTAL (IV) | 1 864 041.00 | 2 021 727.00 | | 1 864 041.00 |
EE Grand total (I to V) | 9 472 693.00 | 8 615 078.00 | | 9 472 693.00 |
EG Accrued income and payables due within one year | 1 864 041.00 | 2 021 727.00 | | 1 864 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942.00 | 261 254.00 | | 4 942.00 |
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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 | 2 965 084.00 | 6 921 670.00 | 9 886 754.00 | 2 965 084.00 |
FG Production sold - services | 68 764.00 | 41 111.00 | 109 875.00 | 68 764.00 |
FJ Net sales | 3 033 848.00 | 6 962 781.00 | 9 996 629.00 | 3 033 848.00 |
FM Inventory production | | | -131 020.00 | |
FO Operating subsidies | | | 18 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 679.00 | |
FQ Other income | | | 1 047 374.00 | |
FR Total operating income (I) | | | 10 994 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 655 400.00 | |
FV Inventory change (raw materials and supplies) | | | -9 746.00 | |
FW Other purchases and external expenses | | | 2 080 384.00 | |
FX Taxes, duties, and similar payments | | | 154 388.00 | |
FY Salaries and Wages | | | 1 745 284.00 | |
FZ Social Security Contributions | | | 662 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 545 274.00 | |
GF Total Operating Expenses (II) | | | 9 664 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 515.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 26 684.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 641.00 | 89 369.00 | | 61 641.00 |
A3 TOTAL ASSETS | 1 047 330.00 | | | 1 047 330.00 |
A4 Equity method investments | 544 717.00 | -47 858.00 | | 544 717.00 |
HB Exceptional income from capital transactions | | 746 078.00 | | |
HD Total exceptional income (VII) | | 746 078.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 744 662.00 | | |
HH Total exceptional expenses (VIII) | | 794 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 583.00 | | |
HK Income tax | 356 692.00 | 438 032.00 | | 356 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 636.00 | 11 206 004.00 | | 11 021 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 335.00 | 9 966 978.00 | | 10 025 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 301.00 | 1 239 026.00 | | 996 301.00 |
HP References: Equipment leasing | 332 233.00 | 193 973.00 | | 332 233.00 |
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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 | 6 315 474.00 | | 474 593.00 | 6 315 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 459.00 | |
I4 DECREASES Grand Total | 15 600.00 | | 6 774 468.00 | 15 600.00 |
IO DECREASES Total including other intangible assets | | | 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 600.00 | | 6 574 138.00 | 15 600.00 |
KD ACQUISITIONS Total including other intangible assets | 166 870.00 | | | 166 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 530.00 | | 472 207.00 | 6 117 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | 2 386.00 | 31 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 600.00 | | | 15 600.00 |
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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 | 5 120 235.00 | 267 979.00 | | 5 120 235.00 |
PE DEPRECIATION Total including other intangible assets | 97 122.00 | 12 500.00 | | 97 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023 112.00 | 255 479.00 | | 5 023 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | 19 000.00 | | 10 750.00 |
6N Inventories and work in progress | 94 147.00 | 20 084.00 | 2 038.00 | 94 147.00 |
6T Receivables | 466 835.00 | 523 665.00 | | 466 835.00 |
7B Total provisions for depreciation | 560 982.00 | 543 749.00 | 2 038.00 | 560 982.00 |
7C Grand total | 571 732.00 | 562 749.00 | 2 038.00 | 571 732.00 |
UE of which provisions and reversals: - Operating | | 562 749.00 | 2 038.00 | |
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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 | 1 403 788.00 | 1 403 788.00 | | 1 403 788.00 |
8C Staff and Related Accounts | 143 202.00 | 143 202.00 | | 143 202.00 |
8D Social Security and Other Social Organizations | 216 818.00 | 216 818.00 | | 216 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 833.00 | 41 833.00 | | 41 833.00 |
UT Other financial assets | 33 459.00 | 33 459.00 | | 33 459.00 |
UX Other trade receivables | 2 169 951.00 | | | 2 169 951.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 990 500.00 | | | 990 500.00 |
VB VAT | 86 043.00 | | | 86 043.00 |
VC Group and associates | 4 075 564.00 | | | 4 075 564.00 |
VG Loans with a maturity of up to one year at origin | 4 942.00 | 4 942.00 | | 4 942.00 |
VK Loans repaid during the year | 127 631.00 | | | 127 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 454.00 | 53 454.00 | | 53 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 55 397.00 | | | 55 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 159.00 | 7 415 159.00 | | 7 415 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 041.00 | 1 864 041.00 | | 1 864 041.00 |
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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 | 69 296.00 | 66 075.00 | | 69 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 890.00 | 180 639.00 | | 156 890.00 |
ST Other accounts | 1 155 139.00 | 1 022 214.00 | | 1 155 139.00 |
XQ Rental, rental and co-ownership charges | 207 597.00 | 204 609.00 | | 207 597.00 |
YP Average staff number | | 46.00 | | |
YQ Equipment leasing commitment | 740 584.00 | 860 906.00 | | 740 584.00 |
YT Subcontracting | 318 908.00 | 308 590.00 | | 318 908.00 |
YU External personnel | 241 849.00 | 215 656.00 | | 241 849.00 |
YW Business tax | 85 092.00 | 83 710.00 | | 85 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 388.00 | 149 785.00 | | 154 388.00 |
YY Amount of VAT collected | | 870 990.00 | | |
YZ Total deductible VAT on goods and services | | 1 132 602.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 384.00 | 1 931 710.00 | | 2 080 384.00 |
