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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 | 131 518.00 | 120 563.00 | 10 954.00 | 131 518.00 |
AN Land | 326 089.00 | 233 481.00 | 92 608.00 | 326 089.00 |
AP Buildings | 88 405.00 | 74 912.00 | 13 492.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 829 571.00 | 619 834.00 | 209 737.00 | 829 571.00 |
AT Other tangible assets | 282 322.00 | 174 314.00 | 108 008.00 | 282 322.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
BJ TOTAL (I) | 2 511 032.00 | 1 799 109.00 | 711 922.00 | 2 511 032.00 |
BL Raw materials, supplies | 1 843 217.00 | 105 434.00 | 1 737 783.00 | 1 843 217.00 |
BR Intermediate and finished products | 304 450.00 | | 304 450.00 | 304 450.00 |
BV Advances and down payments on orders | 43 093.00 | | 43 093.00 | 43 093.00 |
BX Customers and related accounts | 212 839.00 | 6 891.00 | 205 948.00 | 212 839.00 |
BZ Other receivables | 1 131 061.00 | | 1 131 061.00 | 1 131 061.00 |
CF Cash and cash equivalents | 265 992.00 | | 265 992.00 | 265 992.00 |
CH Prepaid expenses | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 3 832 837.00 | 112 325.00 | 3 720 511.00 | 3 832 837.00 |
CO Grand total (0 to V) | 6 343 869.00 | 1 911 435.00 | 4 432 434.00 | 6 343 869.00 |
CX Development or Research and Development Expenses | 836 198.00 | 576 002.00 | 260 196.00 | 836 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 290 166.00 | | | 290 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 175.00 | | | 479 175.00 |
DL TOTAL (I) | 1 539 342.00 | | | 1 539 342.00 |
DN Conditional advances | 300 321.00 | | | 300 321.00 |
DO TOTAL (II) | 300 321.00 | | | 300 321.00 |
DQ Provisions for Expenses | 64 536.00 | | | 64 536.00 |
DR TOTAL (IV) | 64 536.00 | | | 64 536.00 |
DU Loans and Debts from Credit Institutions (3) | 760 029.00 | | | 760 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DW Advances and down payments received on current orders | 17 717.00 | | | 17 717.00 |
DX Trade payables and related accounts | 1 121 355.00 | | | 1 121 355.00 |
DY Tax and social security liabilities | 467 861.00 | | | 467 861.00 |
EA Other liabilities | 160 024.00 | | | 160 024.00 |
EC TOTAL (IV) | 2 528 233.00 | | | 2 528 233.00 |
EE Grand total (I to V) | 4 432 434.00 | | | 4 432 434.00 |
EG Accrued income and payables due within one year | 2 041 268.00 | | | 2 041 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 904.00 | | | 6 904.00 |
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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 | 9 040 852.00 | 409 421.00 | 9 450 274.00 | 9 040 852.00 |
FG Production sold - services | 28 678.00 | 13 785.00 | 42 463.00 | 28 678.00 |
FJ Net sales | 9 069 531.00 | 423 206.00 | 9 492 738.00 | 9 069 531.00 |
FM Inventory production | | | -34 530.00 | |
FN Capitalized production | | | 148 984.00 | |
FO Operating subsidies | | | 52 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 715.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 779 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 385.00 | |
FV Inventory change (raw materials and supplies) | | | -206 463.00 | |
FW Other purchases and external expenses | | | 3 032 267.00 | |
FX Taxes, duties, and similar payments | | | 98 661.00 | |
FY Salaries and Wages | | | 1 407 693.00 | |
FZ Social Security Contributions | | | 552 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 390.00 | |
GE Other Expenses | | | 50 024.00 | |
GF Total Operating Expenses (II) | | | 9 178 820.00 | |
GG - OPERATING RESULT (I - II) | | | 600 207.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GN Positive exchange differences | | | 2 189.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 50 325.00 | |
GS Negative differences of foreign exchange | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 59 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 333.00 | | | 16 333.00 |
A4 Equity method investments | 41 256.00 | | | 41 256.00 |
HA Exceptional income from management transactions | 12 878.00 | | | 12 878.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 13 252.00 | | | 13 252.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 332.00 | | | 12 332.00 |
HK Income tax | 79 206.00 | | | 79 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 797 648.00 | | | 9 797 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 473.00 | | | 9 318 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 175.00 | | | 479 175.00 |
HP References: Equipment leasing | 8 707.00 | | | 8 707.00 |
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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 | 2 295 396.00 | | 381 353.00 | 2 295 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687 214.00 | | 148 984.00 | 687 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 925.00 | |
I4 DECREASES Grand Total | | 165 717.00 | 2 511 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836 198.00 | |
IO DECREASES Total including other intangible assets | | | 131 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 717.00 | 1 526 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 271.00 | | 15 247.00 | 116 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 003.00 | | 217 103.00 | 1 475 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 906.00 | | 19.00 | 16 906.00 |
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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 | 1 719 921.00 | 244 905.00 | 165 717.00 | 1 719 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 676.00 | 147 326.00 | | 428 676.00 |
PE DEPRECIATION Total including other intangible assets | 115 271.00 | 5 292.00 | | 115 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 973.00 | 92 287.00 | 165 717.00 | 1 175 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 146.00 | 21 390.00 | | 43 146.00 |
6N Inventories and work in progress | 94 740.00 | 105 434.00 | 94 740.00 | 94 740.00 |
6T Receivables | 15 534.00 | | 8 642.00 | 15 534.00 |
7B Total provisions for depreciation | 110 274.00 | 105 434.00 | 103 382.00 | 110 274.00 |
7C Grand total | 153 420.00 | 126 824.00 | 103 382.00 | 153 420.00 |
UE of which provisions and reversals: - Operating | | 126 824.00 | 103 382.00 | |
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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 | 1 121 355.00 | 1 121 355.00 | | 1 121 355.00 |
8C Staff and Related Accounts | 117 623.00 | 117 623.00 | | 117 623.00 |
8D Social Security and Other Social Organizations | 133 924.00 | 133 924.00 | | 133 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 024.00 | 160 024.00 | | 160 024.00 |
UT Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
UX Other trade receivables | 204 854.00 | 204 854.00 | | 204 854.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 89 557.00 | 89 557.00 | | 89 557.00 |
VC Group and associates | 119 801.00 | 119 801.00 | | 119 801.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 753 124.00 | 283 877.00 | 469 247.00 | 753 124.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VK Loans repaid during the year | 296 975.00 | | | 296 975.00 |
VN Other taxes, similar payments | 34 342.00 | 34 342.00 | | 34 342.00 |
VP Miscellaneous | 48 645.00 | 48 645.00 | | 48 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 941.00 | 82 941.00 | | 82 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 915.00 | 836 915.00 | | 836 915.00 |
VS Prepaid expenses | 32 182.00 | 32 182.00 | | 32 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 289.00 | 1 376 083.00 | 13 205.00 | 1 389 289.00 |
VW VAT | 133 372.00 | 133 372.00 | | 133 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 515.00 | 2 041 268.00 | 469 247.00 | 2 510 515.00 |
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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 | 46 837.00 | | | 46 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134 763.00 | | | 1 134 763.00 |
ST Other accounts | 796 088.00 | | | 796 088.00 |
XQ Rental, rental and co-ownership charges | 145 658.00 | | | 145 658.00 |
YQ Equipment leasing commitment | 6 786.00 | | | 6 786.00 |
YT Subcontracting | 748 125.00 | | | 748 125.00 |
YU External personnel | 207 631.00 | | | 207 631.00 |
YW Business tax | 51 824.00 | | | 51 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 661.00 | | | 98 661.00 |
YY Amount of VAT collected | 1 796 801.00 | | | 1 796 801.00 |
YZ Total deductible VAT on goods and services | 1 054 308.00 | | | 1 054 308.00 |
ZE Dividends | 52 200.00 | | | 52 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 267.00 | | | 3 032 267.00 |
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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 | 31.00 | | | 31.00 |
