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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AP Buildings | 1 604 140.00 | 1 521 539.00 | 82 601.00 | 1 604 140.00 |
AR Technical installations, industrial equipment and tools | 2 016 130.00 | 1 768 153.00 | 247 977.00 | 2 016 130.00 |
AT Other tangible assets | 33 838.00 | 33 111.00 | 727.00 | 33 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BJ TOTAL (I) | 3 686 672.00 | 3 328 281.00 | 358 391.00 | 3 686 672.00 |
BL Raw materials, supplies | 478 726.00 | | 478 726.00 | 478 726.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 690 302.00 | | 690 302.00 | 690 302.00 |
BZ Other receivables | 86 185.00 | | 86 185.00 | 86 185.00 |
CF Cash and cash equivalents | 7 367 569.00 | | 7 367 569.00 | 7 367 569.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 8 637 984.00 | | 8 637 984.00 | 8 637 984.00 |
CO Grand total (0 to V) | 12 324 656.00 | 3 328 281.00 | 8 996 375.00 | 12 324 656.00 |
CU Other investments | 16 237.00 | | 16 237.00 | 16 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 792.00 | 143 792.00 | | 143 792.00 |
DD Legal reserve (1) | 69 936.00 | 69 936.00 | | 69 936.00 |
DG Other reserves | 6 048 723.00 | 5 753 394.00 | | 6 048 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 415.00 | 295 329.00 | | 300 415.00 |
DJ Investment subsidies | 553.00 | 988.00 | | 553.00 |
DL TOTAL (I) | 6 563 419.00 | 6 263 439.00 | | 6 563 419.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 938 625.00 | 2 201 155.00 | | 1 938 625.00 |
DY Tax and social security liabilities | 477 628.00 | 474 811.00 | | 477 628.00 |
EA Other liabilities | 1 704.00 | 203 322.00 | | 1 704.00 |
EC TOTAL (IV) | 2 417 956.00 | 2 879 287.00 | | 2 417 956.00 |
EE Grand total (I to V) | 8 996 375.00 | 9 157 726.00 | | 8 996 375.00 |
EG Accrued income and payables due within one year | 2 417 956.00 | 2 879 287.00 | | 2 417 956.00 |
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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 | 16 354 075.00 | 377 953.00 | 16 732 028.00 | 16 354 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 354 075.00 | 377 953.00 | 16 732 028.00 | 16 354 075.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 004.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 16 807 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 746 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 941 584.00 | |
FX Taxes, duties, and similar payments | | | 130 937.00 | |
FY Salaries and Wages | | | 980 306.00 | |
FZ Social Security Contributions | | | 330 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 16 384 068.00 | |
GG - OPERATING RESULT (I - II) | | | 423 585.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 624.00 | 1 843.00 | | 64 624.00 |
A4 Equity method investments | | 1 625.00 | | |
HB Exceptional income from capital transactions | 435.00 | 1 487.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 1 487.00 | | 435.00 |
HE Exceptional expenses on management operations | | -5 475.00 | | |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | -5 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 6 565.00 | | 435.00 |
HK Income tax | 123 605.00 | 117 485.00 | | 123 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 088.00 | 14 856 834.00 | | 16 808 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507 673.00 | 14 561 505.00 | | 16 507 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 415.00 | 295 329.00 | | 300 415.00 |
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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 | 3 668 319.00 | | 64 474.00 | 3 668 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 085.00 | |
I4 DECREASES Grand Total | 46 121.00 | | 3 686 672.00 | 46 121.00 |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 121.00 | | 3 654 109.00 | 46 121.00 |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 756.00 | | 64 474.00 | 3 635 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 085.00 | | | 27 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 121.00 | | | 46 121.00 |
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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 | 3 079 889.00 | 248 392.00 | | 3 079 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 411.00 | 248 392.00 | | 3 074 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
7B Total provisions for depreciation | 10 380.00 | | 10 380.00 | 10 380.00 |
7C Grand total | 25 380.00 | | 10 380.00 | 25 380.00 |
UE of which provisions and reversals: - Operating | | | 10 380.00 | |
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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 | 1 938 625.00 | 1 938 625.00 | | 1 938 625.00 |
8C Staff and Related Accounts | 199 132.00 | 199 132.00 | | 199 132.00 |
8D Social Security and Other Social Organizations | 165 572.00 | 165 572.00 | | 165 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 10 848.00 | | 10 848.00 | 10 848.00 |
UX Other trade receivables | 690 302.00 | 690 302.00 | | 690 302.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VM Income taxes | 44 096.00 | 44 096.00 | | 44 096.00 |
VP Miscellaneous | 17 613.00 | 17 613.00 | | 17 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 470.00 | 66 470.00 | | 66 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
VS Prepaid expenses | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 464.00 | 788 616.00 | 10 848.00 | 799 464.00 |
VW VAT | 46 454.00 | 46 454.00 | | 46 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 956.00 | 2 417 956.00 | | 2 417 956.00 |
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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 | 64 272.00 | 57 402.00 | | 64 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 610.00 | 81 281.00 | | 93 610.00 |
ST Other accounts | 560 418.00 | 765 197.00 | | 560 418.00 |
XQ Rental, rental and co-ownership charges | 109 832.00 | 119 994.00 | | 109 832.00 |
YU External personnel | 177 723.00 | 117 048.00 | | 177 723.00 |
YW Business tax | 66 665.00 | 70 377.00 | | 66 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 937.00 | 127 779.00 | | 130 937.00 |
YY Amount of VAT collected | 912 073.00 | 780 701.00 | | 912 073.00 |
YZ Total deductible VAT on goods and services | 1 859 939.00 | 1 716 952.00 | | 1 859 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 584.00 | 1 083 520.00 | | 941 584.00 |
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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 | 28.00 | | | 28.00 |
