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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 | 93 792.00 | 50 356.00 | 43 435.00 | 93 792.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 189 478.00 | 126 399.00 | 63 078.00 | 189 478.00 |
AT Other tangible assets | 27 021.00 | 22 142.00 | 4 879.00 | 27 021.00 |
AX Advances and down payments | 33 770.00 | | 33 770.00 | 33 770.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 072 902.00 | 617 370.00 | 455 532.00 | 1 072 902.00 |
BL Raw materials, supplies | 1 004 908.00 | | 1 004 908.00 | 1 004 908.00 |
BR Intermediate and finished products | 367 778.00 | 106 102.00 | 261 676.00 | 367 778.00 |
BT Goods | 814 815.00 | | 814 815.00 | 814 815.00 |
BV Advances and down payments on orders | 165 798.00 | | 165 798.00 | 165 798.00 |
BX Customers and related accounts | 1 218 677.00 | 1 753.00 | 1 216 924.00 | 1 218 677.00 |
BZ Other receivables | 341 111.00 | | 341 111.00 | 341 111.00 |
CF Cash and cash equivalents | 140 170.00 | | 140 170.00 | 140 170.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 4 073 149.00 | 107 855.00 | 3 965 294.00 | 4 073 149.00 |
CO Grand total (0 to V) | 5 146 051.00 | 725 225.00 | 4 420 826.00 | 5 146 051.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
CX Development or Research and Development Expenses | 456 269.00 | 418 472.00 | 37 797.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DB Share, merger, contribution premiums, etc. | 330 012.00 | | | 330 012.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DE Statutory or contractual reserves | 1 488 906.00 | | | 1 488 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 260.00 | | | 719 260.00 |
DL TOTAL (I) | 3 050 118.00 | | | 3 050 118.00 |
DP Provisions for Risks | 37 113.00 | | | 37 113.00 |
DR TOTAL (IV) | 37 113.00 | | | 37 113.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 758 248.00 | | | 758 248.00 |
DY Tax and social security liabilities | 419 291.00 | | | 419 291.00 |
EA Other liabilities | 53 304.00 | | | 53 304.00 |
EC TOTAL (IV) | 1 331 816.00 | | | 1 331 816.00 |
ED (V) | 1 779.00 | | | 1 779.00 |
EE Grand total (I to V) | 4 420 826.00 | | | 4 420 826.00 |
EG Accrued income and payables due within one year | 1 331 816.00 | | | 1 331 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 2 031 616.00 | 315 142.00 | 2 346 758.00 | 2 031 616.00 |
FD Production sold - goods | 5 419 626.00 | 1 010 093.00 | 6 429 720.00 | 5 419 626.00 |
FG Production sold - services | 92 845.00 | 8 845.00 | 101 691.00 | 92 845.00 |
FJ Net sales | 7 544 088.00 | 1 334 081.00 | 8 878 169.00 | 7 544 088.00 |
FM Inventory production | | | 169 458.00 | |
FO Operating subsidies | | | 10 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 9 060 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 670.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 533.00 | |
FV Inventory change (raw materials and supplies) | | | -232 861.00 | |
FW Other purchases and external expenses | | | 2 714 484.00 | |
FX Taxes, duties, and similar payments | | | 157 732.00 | |
FY Salaries and Wages | | | 682 559.00 | |
FZ Social Security Contributions | | | 245 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 113.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 032 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 291.00 | |
GL Other interest and similar income | | | 31 160.00 | |
GN Positive exchange differences | | | 6 720.00 | |
GP Total financial income (V) | | | 37 880.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GS Negative differences of foreign exchange | | | 23 362.00 | |
GU Total financial expenses (VI) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HC Reversals of provisions and transfers of expenses | 8 651.00 | | | 8 651.00 |
HD Total exceptional income (VII) | 8 651.00 | | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 651.00 | | | 8 651.00 |
HK Income tax | 321 551.00 | | | 321 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 531.00 | | | 9 106 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 271.00 | | | 8 387 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 260.00 | | | 719 260.00 |
HP References: Equipment leasing | 21 470.00 | | | 21 470.00 |
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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 | 1 026 713.00 | | 68 649.00 | 1 026 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 269.00 | | | 456 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 2 573.00 | |
I4 DECREASES Grand Total | 18 510.00 | 3 950.00 | 1 072 902.00 | 18 510.00 |
IN DECREASES Start-up, development, or research expenses | | | 456 269.00 | |
IO DECREASES Total including other intangible assets | | | 363 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 510.00 | | 250 268.00 | 18 510.00 |
KD ACQUISITIONS Total including other intangible assets | 330 960.00 | | 32 832.00 | 330 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 961.00 | | 35 817.00 | 232 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
NC DECREASES Transfers to advances and down payments | 18 510.00 | | | 18 510.00 |
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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 | 563 301.00 | 54 069.00 | | 563 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 638.00 | 14 834.00 | | 403 638.00 |
PE DEPRECIATION Total including other intangible assets | 31 310.00 | 19 047.00 | | 31 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 353.00 | 20 188.00 | | 128 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 651.00 | | 8 651.00 | 8 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 113.00 | | |
6N Inventories and work in progress | 83 210.00 | 22 892.00 | | 83 210.00 |
6T Receivables | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 84 963.00 | 22 892.00 | | 84 963.00 |
7C Grand total | 93 614.00 | 60 005.00 | 8 651.00 | 93 614.00 |
UJ - Exceptional | | | 8 651.00 | |
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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 | 758 248.00 | 758 248.00 | | 758 248.00 |
8C Staff and Related Accounts | 262 996.00 | 262 996.00 | | 262 996.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8E Income Taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 304.00 | 53 304.00 | | 53 304.00 |
UX Other trade receivables | 1 216 581.00 | 1 216 581.00 | | 1 216 581.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VC Group and associates | 326 671.00 | 326 671.00 | | 326 671.00 |
VH Loans with a maturity of more than one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 19 892.00 | 19 892.00 | | 19 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 680.00 | 1 577 584.00 | 2 097.00 | 1 579 680.00 |
VW VAT | 77 860.00 | 77 860.00 | | 77 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 816.00 | 1 331 816.00 | | 1 331 816.00 |
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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 | 130 081.00 | | | 130 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 081.00 | | | 217 081.00 |
ST Other accounts | 665 790.00 | | | 665 790.00 |
XQ Rental, rental and co-ownership charges | 232 724.00 | | | 232 724.00 |
YQ Equipment leasing commitment | 7 157.00 | | | 7 157.00 |
YT Subcontracting | 1 576 073.00 | | | 1 576 073.00 |
YU External personnel | 22 816.00 | | | 22 816.00 |
YW Business tax | 27 651.00 | | | 27 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 732.00 | | | 157 732.00 |
YY Amount of VAT collected | 1 538 102.00 | | | 1 538 102.00 |
YZ Total deductible VAT on goods and services | 378 270.00 | | | 378 270.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714 484.00 | | | 2 714 484.00 |
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 | 13.00 | | | 13.00 |
