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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 | 92 946.00 | 89 109.00 | 3 838.00 | 92 946.00 |
AH Goodwill | 293 769.00 | | 293 769.00 | 293 769.00 |
AP Buildings | 1 056 895.00 | 800 793.00 | 256 102.00 | 1 056 895.00 |
AR Technical installations, industrial equipment and tools | 4 139 260.00 | 2 995 920.00 | 1 143 340.00 | 4 139 260.00 |
AT Other tangible assets | 392 908.00 | 274 316.00 | 118 592.00 | 392 908.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 620.00 | | 2 620.00 | 2 620.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 39 607.00 | | 39 607.00 | 39 607.00 |
BJ TOTAL (I) | 6 877 306.00 | 4 450 492.00 | 2 426 814.00 | 6 877 306.00 |
BL Raw materials, supplies | 681 069.00 | | 681 069.00 | 681 069.00 |
BN Goods in progress | 216 170.00 | | 216 170.00 | 216 170.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 531 242.00 | 9 352.00 | 521 890.00 | 531 242.00 |
BZ Other receivables | 353 680.00 | | 353 680.00 | 353 680.00 |
CF Cash and cash equivalents | 38 605.00 | | 38 605.00 | 38 605.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 829 262.00 | 9 352.00 | 1 819 910.00 | 1 829 262.00 |
CO Grand total (0 to V) | 8 706 568.00 | 4 459 844.00 | 4 246 724.00 | 8 706 568.00 |
CU Other investments | 427 309.00 | | 427 309.00 | 427 309.00 |
CX Development or Research and Development Expenses | 383 882.00 | 290 355.00 | 93 527.00 | 383 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 920.00 | 666 920.00 | | 666 920.00 |
DB Share, merger, contribution premiums, etc. | 220 080.00 | 220 080.00 | | 220 080.00 |
DD Legal reserve (1) | 23 246.00 | 23 246.00 | | 23 246.00 |
DG Other reserves | 369 895.00 | 232 002.00 | | 369 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 557.00 | 137 893.00 | | 345 557.00 |
DL TOTAL (I) | 1 625 697.00 | 1 280 140.00 | | 1 625 697.00 |
DP Provisions for Risks | 16 110.00 | | | 16 110.00 |
DR TOTAL (IV) | 16 110.00 | | | 16 110.00 |
DU Loans and Debts from Credit Institutions (3) | 896 175.00 | 592 268.00 | | 896 175.00 |
DW Advances and down payments received on current orders | 184 755.00 | 184 755.00 | | 184 755.00 |
DX Trade payables and related accounts | 992 219.00 | 829 846.00 | | 992 219.00 |
DY Tax and social security liabilities | 489 130.00 | 432 866.00 | | 489 130.00 |
DZ Fixed asset liabilities and related accounts | 42 637.00 | 5 141.00 | | 42 637.00 |
EA Other liabilities | 37 258.00 | | | 37 258.00 |
EC TOTAL (IV) | 2 604 917.00 | 2 044 876.00 | | 2 604 917.00 |
EE Grand total (I to V) | 4 246 724.00 | 3 325 016.00 | | 4 246 724.00 |
EG Accrued income and payables due within one year | 2 007 016.00 | 1 762 018.00 | | 2 007 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 897.00 | 213 547.00 | | 123 897.00 |
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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 | 7 983 662.00 | | 7 983 662.00 | 7 983 662.00 |
FJ Net sales | 7 983 662.00 | | 7 983 662.00 | 7 983 662.00 |
FM Inventory production | | | -29 275.00 | |
FN Capitalized production | | | 69 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 903.00 | |
FQ Other income | | | 4 231.00 | |
FR Total operating income (I) | | | 8 079 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 064.00 | |
FV Inventory change (raw materials and supplies) | | | -36 294.00 | |
FW Other purchases and external expenses | | | 1 853 110.00 | |
FX Taxes, duties, and similar payments | | | 122 869.00 | |
FY Salaries and Wages | | | 1 143 164.00 | |
FZ Social Security Contributions | | | 425 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 352.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 7 498 220.00 | |
GG - OPERATING RESULT (I - II) | | | 581 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 68 718.00 | |
GU Total financial expenses (VI) | | | 68 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 903.00 | 41 478.00 | | 51 903.00 |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 36 951.00 | | | 36 951.00 |
HD Total exceptional income (VII) | 38 385.00 | | | 38 385.00 |
HE Exceptional expenses on management operations | 116 283.00 | 18 161.00 | | 116 283.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 16 110.00 | | | 16 110.00 |
HH Total exceptional expenses (VIII) | 133 213.00 | 18 161.00 | | 133 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 828.00 | -18 161.00 | | -94 828.00 |
HK Income tax | 77 090.00 | | | 77 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 798.00 | 5 711 530.00 | | 8 122 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 241.00 | 5 573 638.00 | | 7 777 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 557.00 | 137 893.00 | | 345 557.00 |
HP References: Equipment leasing | 59 536.00 | 42 831.00 | | 59 536.00 |
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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 | 6 446 219.00 | | 1 019 430.00 | 6 446 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 882.00 | | | 383 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 026.00 | |
I4 DECREASES Grand Total | 21 850.00 | 566 493.00 | 6 877 306.00 | 21 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 383 882.00 | |
IO DECREASES Total including other intangible assets | | | 386 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 850.00 | 566 493.00 | 5 591 682.00 | 21 850.00 |
KD ACQUISITIONS Total including other intangible assets | 386 261.00 | | 454.00 | 386 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161 050.00 | | 1 018 975.00 | 5 161 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 026.00 | | | 515 026.00 |
NC DECREASES Transfers to advances and down payments | 2 620.00 | | | 2 620.00 |
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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 | 4 747 634.00 | 266 723.00 | 563 864.00 | 4 747 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 506.00 | 48 849.00 | | 241 506.00 |
PE DEPRECIATION Total including other intangible assets | 84 453.00 | 4 656.00 | | 84 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 675.00 | 213 218.00 | 563 864.00 | 4 421 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 110.00 | | |
6T Receivables | | 9 352.00 | | |
7B Total provisions for depreciation | | 9 352.00 | | |
7C Grand total | | 25 462.00 | | |
UE of which provisions and reversals: - Operating | | 9 352.00 | | |
UJ - Exceptional | | 16 110.00 | | |
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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 | 992 219.00 | 992 219.00 | | 992 219.00 |
8C Staff and Related Accounts | 100 650.00 | 100 650.00 | | 100 650.00 |
8D Social Security and Other Social Organizations | 197 568.00 | 197 568.00 | | 197 568.00 |
8E Income Taxes | 63 046.00 | 63 046.00 | | 63 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
UT Other financial assets | 39 607.00 | | | 39 607.00 |
UX Other trade receivables | 531 242.00 | | | 531 242.00 |
UY Staff and related accounts | 2 417.00 | | | 2 417.00 |
VB VAT | 52 022.00 | | | 52 022.00 |
VC Group and associates | 234 659.00 | | | 234 659.00 |
VG Loans with a maturity of up to one year at origin | 127 301.00 | 127 301.00 | | 127 301.00 |
VH Loans with a maturity of more than one year at origin | 768 874.00 | 170 973.00 | 458 908.00 | 768 874.00 |
VJ Loans taken out during the year | 517 500.00 | | | 517 500.00 |
VK Loans repaid during the year | 124 341.00 | | | 124 341.00 |
VM Income taxes | 53 088.00 | | | 53 088.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 683.00 | 16 683.00 | | 16 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 582.00 | | | 64 582.00 |
VS Prepaid expenses | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 025.00 | 893 418.00 | 87 607.00 | 981 025.00 |
VW VAT | 111 183.00 | 111 183.00 | | 111 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 162.00 | 1 822 261.00 | 458 908.00 | 2 420 162.00 |
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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 | 69 786.00 | 74 013.00 | | 69 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 159.00 | 47 138.00 | | 32 159.00 |
ST Other accounts | 919 914.00 | 677 950.00 | | 919 914.00 |
XQ Rental, rental and co-ownership charges | 154 464.00 | 143 233.00 | | 154 464.00 |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
YQ Equipment leasing commitment | 134 769.00 | 81 026.00 | | 134 769.00 |
YU External personnel | 746 572.00 | 456 305.00 | | 746 572.00 |
YW Business tax | 53 083.00 | 36 668.00 | | 53 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 869.00 | 110 681.00 | | 122 869.00 |
YY Amount of VAT collected | 1 625 444.00 | 1 139 824.00 | | 1 625 444.00 |
YZ Total deductible VAT on goods and services | 1 100 094.00 | 738 644.00 | | 1 100 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 110.00 | 1 324 627.00 | | 1 853 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
