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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 | 946 077.00 | 874 512.00 | 71 565.00 | 946 077.00 |
AH Goodwill | 350 000.00 | 120 000.00 | 230 000.00 | 350 000.00 |
AJ Other Intangible Assets | 79 099.00 | 9 770.00 | 69 328.00 | 79 099.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 144 272.00 | 858 182.00 | 286 090.00 | 1 144 272.00 |
AR Technical installations, industrial equipment and tools | 1 360 970.00 | 1 201 125.00 | 159 845.00 | 1 360 970.00 |
AT Other tangible assets | 450 463.00 | 392 715.00 | 57 748.00 | 450 463.00 |
AV Fixed assets in progress | 71 472.00 | | 71 472.00 | 71 472.00 |
AX Advances and down payments | 20 196.00 | | 20 196.00 | 20 196.00 |
BH Other financial assets | 237 684.00 | | 237 684.00 | 237 684.00 |
BJ TOTAL (I) | 4 685 235.00 | 3 456 305.00 | 1 228 929.00 | 4 685 235.00 |
BL Raw materials, supplies | 1 182 926.00 | 43 223.00 | 1 139 702.00 | 1 182 926.00 |
BN Goods in progress | 404 408.00 | 13 721.00 | 390 686.00 | 404 408.00 |
BR Intermediate and finished products | 288 313.00 | 38 583.00 | 249 730.00 | 288 313.00 |
BT Goods | 407 840.00 | 45 922.00 | 361 917.00 | 407 840.00 |
BV Advances and down payments on orders | 201 921.00 | | 201 921.00 | 201 921.00 |
BX Customers and related accounts | 2 516 546.00 | 78 588.00 | 2 437 957.00 | 2 516 546.00 |
BZ Other receivables | 501 555.00 | | 501 555.00 | 501 555.00 |
CF Cash and cash equivalents | 1 115 947.00 | | 1 115 947.00 | 1 115 947.00 |
CH Prepaid expenses | 67 944.00 | | 67 944.00 | 67 944.00 |
CJ TOTAL (II) | 6 687 403.00 | 220 039.00 | 6 467 363.00 | 6 687 403.00 |
CO Grand total (0 to V) | 11 372 638.00 | 3 676 345.00 | 7 696 293.00 | 11 372 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 853 294.00 | -447 248.00 | | 853 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 056.00 | 1 390 542.00 | | 1 380 056.00 |
DL TOTAL (I) | 2 783 350.00 | 1 493 294.00 | | 2 783 350.00 |
DP Provisions for Risks | | 25 638.00 | | |
DR TOTAL (IV) | | 25 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 670.00 | 368 880.00 | | 115 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375.00 | | | 21 375.00 |
DX Trade payables and related accounts | 1 425 210.00 | 1 779 538.00 | | 1 425 210.00 |
DY Tax and social security liabilities | 863 731.00 | 993 547.00 | | 863 731.00 |
EA Other liabilities | 2 486 954.00 | 2 875 040.00 | | 2 486 954.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 4 912 942.00 | 6 117 006.00 | | 4 912 942.00 |
EE Grand total (I to V) | 7 696 293.00 | 7 635 938.00 | | 7 696 293.00 |
EG Accrued income and payables due within one year | 4 912 942.00 | 6 111 279.00 | | 4 912 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 796 810.00 | 336 327.00 | 3 133 137.00 | 2 796 810.00 |
FD Production sold - goods | 8 211 839.00 | 1 250 066.00 | 9 461 906.00 | 8 211 839.00 |
FG Production sold - services | 368 103.00 | 40 367.00 | 408 471.00 | 368 103.00 |
FJ Net sales | 11 376 753.00 | 1 626 761.00 | 13 003 515.00 | 11 376 753.00 |
FM Inventory production | | | 82 530.00 | |
FN Capitalized production | | | 4 554.00 | |
FO Operating subsidies | | | 17 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 017.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 13 581 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 593.00 | |
FT Inventory change (goods) | | | 57 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 460 791.00 | |
FV Inventory change (raw materials and supplies) | | | -154 349.00 | |
FW Other purchases and external expenses | | | 3 325 707.00 | |
FX Taxes, duties, and similar payments | | | 317 297.00 | |
FY Salaries and Wages | | | 2 757 775.00 | |
FZ Social Security Contributions | | | 956 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 237.00 | |
GE Other Expenses | | | 403 637.00 | |
GF Total Operating Expenses (II) | | | 12 618 846.00 | |
GG - OPERATING RESULT (I - II) | | | 962 181.00 | |
GL Other interest and similar income | | | 12 635.00 | |
GN Positive exchange differences | | | 3 868.00 | |
GP Total financial income (V) | | | 16 503.00 | |
GR Interest and similar expenses | | | 47 389.00 | |
GS Negative differences of foreign exchange | | | 12 586.00 | |
GU Total financial expenses (VI) | | | 59 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 884.00 | 120 012.00 | | 89 884.00 |
HA Exceptional income from management transactions | 595 666.00 | 128 417.00 | | 595 666.00 |
HB Exceptional income from capital transactions | | 1 090 276.00 | | |
HC Reversals of provisions and transfers of expenses | 25 638.00 | | | 25 638.00 |
HD Total exceptional income (VII) | 621 304.00 | 1 218 694.00 | | 621 304.00 |
HE Exceptional expenses on management operations | 143 106.00 | 290 418.00 | | 143 106.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HG Exceptional depreciation and provisions | | 25 638.00 | | |
HH Total exceptional expenses (VIII) | 143 106.00 | 318 603.00 | | 143 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 197.00 | 900 091.00 | | 478 197.00 |
HJ Employee participation in company results | 13 647.00 | 45 601.00 | | 13 647.00 |
HK Income tax | 3 203.00 | 36 989.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218 836.00 | 17 015 697.00 | | 14 218 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838 779.00 | 15 625 154.00 | | 12 838 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 056.00 | 1 390 542.00 | | 1 380 056.00 |
HP References: Equipment leasing | 6 850.00 | 6 688.00 | | 6 850.00 |
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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 | 4 184 603.00 | | 2 046 682.00 | 4 184 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 546 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 546 049.00 | 237 684.00 | |
I4 DECREASES Grand Total | | 1 546 049.00 | 4 685 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 035.00 | | 129 141.00 | 1 246 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 548.00 | | 396 826.00 | 2 675 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 019.00 | | 1 520 714.00 | 263 019.00 |
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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 | 3 295 901.00 | 160 403.00 | | 3 295 901.00 |
PE DEPRECIATION Total including other intangible assets | 981 311.00 | 22 971.00 | | 981 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 589.00 | 137 432.00 | | 2 314 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
6N Inventories and work in progress | 157 883.00 | 12 725.00 | 29 158.00 | 157 883.00 |
6T Receivables | 424 051.00 | 7 511.00 | 352 974.00 | 424 051.00 |
7B Total provisions for depreciation | 581 935.00 | 20 237.00 | 382 132.00 | 581 935.00 |
7C Grand total | 607 573.00 | 20 237.00 | 407 771.00 | 607 573.00 |
UE of which provisions and reversals: - Operating | | 20 237.00 | 382 132.00 | |
UJ - Exceptional | | | 25 638.00 | |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8B Suppliers and Related Accounts | 1 425 210.00 | 1 425 210.00 | | 1 425 210.00 |
8C Staff and Related Accounts | 448 013.00 | 448 013.00 | | 448 013.00 |
8D Social Security and Other Social Organizations | 299 921.00 | 299 921.00 | | 299 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486 954.00 | 2 486 954.00 | | 2 486 954.00 |
UT Other financial assets | 237 684.00 | 237 684.00 | | 237 684.00 |
UX Other trade receivables | 2 423 625.00 | 2 423 625.00 | | 2 423 625.00 |
UY Staff and related accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 92 920.00 | 92 920.00 | | 92 920.00 |
VB VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VC Group and associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VG Loans with a maturity of up to one year at origin | 109 951.00 | 109 951.00 | | 109 951.00 |
VH Loans with a maturity of more than one year at origin | 5 718.00 | 5 718.00 | | 5 718.00 |
VK Loans repaid during the year | 41 903.00 | | | 41 903.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 734.00 | 101 734.00 | | 101 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 642.00 | 415 642.00 | | 415 642.00 |
VS Prepaid expenses | 67 944.00 | 67 944.00 | | 67 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 730.00 | 3 323 730.00 | | 3 323 730.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 942.00 | 4 912 942.00 | | 4 912 942.00 |
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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 | 165 125.00 | 159 296.00 | | 165 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 876.00 | 843 328.00 | | 531 876.00 |
ST Other accounts | 2 544 559.00 | 2 650 148.00 | | 2 544 559.00 |
XQ Rental, rental and co-ownership charges | 118 650.00 | 121 492.00 | | 118 650.00 |
YT Subcontracting | 104 639.00 | 84 232.00 | | 104 639.00 |
YU External personnel | 25 981.00 | 5 377.00 | | 25 981.00 |
YW Business tax | 152 172.00 | 59 353.00 | | 152 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 297.00 | 218 649.00 | | 317 297.00 |
YY Amount of VAT collected | 2 417 865.00 | 2 652 892.00 | | 2 417 865.00 |
YZ Total deductible VAT on goods and services | 1 607 157.00 | 1 711 075.00 | | 1 607 157.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 325 707.00 | 3 704 578.00 | | 3 325 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 95.00 | | | 95.00 |
