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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 | 156 576.00 | 149 096.00 | 7 480.00 | 156 576.00 |
AH Goodwill | 15 291.00 | | 15 291.00 | 15 291.00 |
AR Technical installations, industrial equipment and tools | 1 008 170.00 | 899 555.00 | 108 615.00 | 1 008 170.00 |
AT Other tangible assets | 604 511.00 | 476 230.00 | 128 281.00 | 604 511.00 |
AX Advances and down payments | 10 493.00 | | 10 493.00 | 10 493.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 1 825 191.00 | 1 524 881.00 | 300 310.00 | 1 825 191.00 |
BL Raw materials, supplies | 591 923.00 | 12 772.00 | 579 151.00 | 591 923.00 |
BR Intermediate and finished products | 158 571.00 | 1 841.00 | 156 730.00 | 158 571.00 |
BT Goods | 90 570.00 | 1 165.00 | 89 405.00 | 90 570.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 1 060 929.00 | 6 712.00 | 1 054 217.00 | 1 060 929.00 |
BZ Other receivables | 204 757.00 | | 204 757.00 | 204 757.00 |
CF Cash and cash equivalents | 526 704.00 | | 526 704.00 | 526 704.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 2 646 132.00 | 22 490.00 | 2 623 641.00 | 2 646 132.00 |
CO Grand total (0 to V) | 4 471 322.00 | 1 547 371.00 | 2 923 951.00 | 4 471 322.00 |
CR Shares due in more than one year | 8 055.00 | | | 8 055.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 441 056.00 | 441 056.00 | | 441 056.00 |
DD Legal reserve (1) | 50 000.00 | 40 086.00 | | 50 000.00 |
DH Retained earnings | 784 148.00 | 504 115.00 | | 784 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 482.00 | 289 947.00 | | 140 482.00 |
DL TOTAL (I) | 1 915 685.00 | 1 775 204.00 | | 1 915 685.00 |
DQ Provisions for Expenses | 164 535.00 | 174 324.00 | | 164 535.00 |
DR TOTAL (IV) | 164 535.00 | 174 324.00 | | 164 535.00 |
DW Advances and down payments received on current orders | 337.00 | 630.00 | | 337.00 |
DX Trade payables and related accounts | 612 991.00 | 583 256.00 | | 612 991.00 |
DY Tax and social security liabilities | 210 723.00 | 231 505.00 | | 210 723.00 |
EA Other liabilities | 19 680.00 | 24 673.00 | | 19 680.00 |
EC TOTAL (IV) | 843 731.00 | 840 064.00 | | 843 731.00 |
ED (V) | | 1 204.00 | | |
EE Grand total (I to V) | 2 923 951.00 | 2 790 795.00 | | 2 923 951.00 |
EG Accrued income and payables due within one year | 843 394.00 | 839 434.00 | | 843 394.00 |
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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 | 553 573.00 | 50 874.00 | 604 448.00 | 553 573.00 |
FD Production sold - goods | 4 374 902.00 | 190 052.00 | 4 564 954.00 | 4 374 902.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 4 929 217.00 | 240 926.00 | 5 170 143.00 | 4 929 217.00 |
FM Inventory production | | | 28 884.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 428.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 236 156.00 | |
FS Purchases of goods (including customs duties) | | | 261 823.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 560.00 | |
FV Inventory change (raw materials and supplies) | | | -150 948.00 | |
FW Other purchases and external expenses | | | 1 165 065.00 | |
FX Taxes, duties, and similar payments | | | 43 968.00 | |
FY Salaries and Wages | | | 802 069.00 | |
FZ Social Security Contributions | | | 340 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 437.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 5 157 668.00 | |
GG - OPERATING RESULT (I - II) | | | 78 488.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 621.00 | |
GP Total financial income (V) | | | 5 893.00 | |
GR Interest and similar expenses | | | 15 761.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 16 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | 3 000.00 | | 10 532.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 22 626.00 | | | 22 626.00 |
HD Total exceptional income (VII) | 22 984.00 | | | 22 984.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | | 22 626.00 | | |
HH Total exceptional expenses (VIII) | 2 080.00 | 22 626.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 904.00 | -22 626.00 | | 20 904.00 |
HK Income tax | -51 623.00 | -36 072.00 | | -51 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 032.00 | 5 454 177.00 | | 5 265 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 550.00 | 5 164 230.00 | | 5 124 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 482.00 | 289 947.00 | | 140 482.00 |
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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 | 1 748 996.00 | | 101 537.00 | 1 748 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | 25 343.00 | 1 825 191.00 | |
IO DECREASES Total including other intangible assets | | | 171 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 343.00 | 1 623 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 067.00 | | 8 800.00 | 163 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 864.00 | | 92 652.00 | 1 555 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 066.00 | | 85.00 | 30 066.00 |
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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 | 1 484 285.00 | 65 939.00 | 25 343.00 | 1 484 285.00 |
PE DEPRECIATION Total including other intangible assets | 147 776.00 | 1 320.00 | | 147 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 509.00 | 64 619.00 | 25 343.00 | 1 336 509.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 324.00 | 16 437.00 | 26 226.00 | 174 324.00 |
6N Inventories and work in progress | 13 971.00 | 15 778.00 | 13 971.00 | 13 971.00 |
6T Receivables | 10 610.00 | 2 428.00 | 6 325.00 | 10 610.00 |
7B Total provisions for depreciation | 24 580.00 | 18 206.00 | 20 296.00 | 24 580.00 |
7C Grand total | 198 904.00 | 34 643.00 | 46 522.00 | 198 904.00 |
UE of which provisions and reversals: - Operating | | 34 643.00 | 23 896.00 | |
UJ - Exceptional | | | 22 626.00 | |
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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 | 612 991.00 | 612 991.00 | | 612 991.00 |
8C Staff and Related Accounts | 89 701.00 | 89 701.00 | | 89 701.00 |
8D Social Security and Other Social Organizations | 94 158.00 | 94 158.00 | | 94 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UX Other trade receivables | 1 052 874.00 | 1 052 874.00 | | 1 052 874.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
VB VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VM Income taxes | 170 633.00 | 170 633.00 | | 170 633.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 626.00 | 26 626.00 | | 26 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 445.00 | 1 269 240.00 | 38 205.00 | 1 307 445.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 394.00 | 843 394.00 | | 843 394.00 |
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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 | 14 225.00 | 19 373.00 | | 14 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 101.00 | 31 539.00 | | 34 101.00 |
ST Other accounts | 748 948.00 | 730 626.00 | | 748 948.00 |
XQ Rental, rental and co-ownership charges | 182 414.00 | 180 514.00 | | 182 414.00 |
YT Subcontracting | 46 754.00 | 27 885.00 | | 46 754.00 |
YU External personnel | 152 848.00 | 149 545.00 | | 152 848.00 |
YW Business tax | 29 743.00 | 20 673.00 | | 29 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 968.00 | 40 046.00 | | 43 968.00 |
YY Amount of VAT collected | 985 179.00 | 1 022 204.00 | | 985 179.00 |
YZ Total deductible VAT on goods and services | 794 206.00 | 559 483.00 | | 794 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 065.00 | 1 120 109.00 | | 1 165 065.00 |
