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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 1 122 969.00 | 744 208.00 | 378 761.00 | 1 122 969.00 |
AT Other tangible assets | 192 042.00 | 99 390.00 | 92 652.00 | 192 042.00 |
AX Advances and down payments | 127 200.00 | | 127 200.00 | 127 200.00 |
BH Other financial assets | 51 454.00 | | 51 454.00 | 51 454.00 |
BJ TOTAL (I) | 1 495 061.00 | 844 994.00 | 650 067.00 | 1 495 061.00 |
BL Raw materials, supplies | 493 616.00 | | 493 616.00 | 493 616.00 |
BP Services in progress | 65 693.00 | | 65 693.00 | 65 693.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 284 543.00 | | 284 543.00 | 284 543.00 |
BZ Other receivables | 111 352.00 | | 111 352.00 | 111 352.00 |
CD Marketable securities | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 986 936.00 | | 986 936.00 | 986 936.00 |
CO Grand total (0 to V) | 2 481 997.00 | 844 994.00 | 1 637 003.00 | 2 481 997.00 |
CP Shares due in less than one year | 51 454.00 | | | 51 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 897.00 | 215 549.00 | | 308 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | 113 348.00 | | 27 689.00 |
DL TOTAL (I) | 344 836.00 | 337 147.00 | | 344 836.00 |
DU Loans and Debts from Credit Institutions (3) | 585 555.00 | 168 049.00 | | 585 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 710.00 | | 1 757.00 |
DW Advances and down payments received on current orders | 11 000.00 | 18 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 333 624.00 | 211 803.00 | | 333 624.00 |
DY Tax and social security liabilities | 287 606.00 | 165 947.00 | | 287 606.00 |
EA Other liabilities | 25 992.00 | 70.00 | | 25 992.00 |
EB Prepaid income (2) | 46 633.00 | 41 058.00 | | 46 633.00 |
EC TOTAL (IV) | 1 292 167.00 | 605 637.00 | | 1 292 167.00 |
EE Grand total (I to V) | 1 637 003.00 | 942 784.00 | | 1 637 003.00 |
EG Accrued income and payables due within one year | 1 043 005.00 | 536 044.00 | | 1 043 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 171.00 | 51 523.00 | | 263 171.00 |
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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 | 1 425 359.00 | 27 000.00 | 1 452 359.00 | 1 425 359.00 |
FG Production sold - services | 536 839.00 | 229 187.00 | 766 026.00 | 536 839.00 |
FJ Net sales | 1 962 198.00 | 256 187.00 | 2 218 385.00 | 1 962 198.00 |
FM Inventory production | | | 65 693.00 | |
FN Capitalized production | | | 97 655.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 425 667.00 | |
FU Purchases of raw materials and other supplies | | | 813 143.00 | |
FV Inventory change (raw materials and supplies) | | | -129 342.00 | |
FW Other purchases and external expenses | | | 601 731.00 | |
FX Taxes, duties, and similar payments | | | 27 477.00 | |
FY Salaries and Wages | | | 683 140.00 | |
FZ Social Security Contributions | | | 239 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 387 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 665.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | | | 6 958.00 |
A2 TOTAL ASSETS | | -2 481.00 | | |
HA Exceptional income from management transactions | 1 594.00 | 330.00 | | 1 594.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 594.00 | 9 330.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 3 853.00 | 7 281.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 7 281.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | 2 049.00 | | -2 259.00 |
HK Income tax | | 35 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 261.00 | 2 325 175.00 | | 2 427 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 572.00 | 2 211 827.00 | | 2 399 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | 113 348.00 | | 27 689.00 |
HP References: Equipment leasing | 35 096.00 | 24 366.00 | | 35 096.00 |
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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 | 333 624.00 | 333 624.00 | | 333 624.00 |
8C Staff and Related Accounts | 90 834.00 | 90 834.00 | | 90 834.00 |
8D Social Security and Other Social Organizations | 58 236.00 | 58 236.00 | | 58 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
8L Deferred income | 46 633.00 | 46 633.00 | | 46 633.00 |
UT Other financial assets | 51 454.00 | 51 454.00 | | 51 454.00 |
UX Other trade receivables | 284 543.00 | 284 543.00 | | 284 543.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 21 775.00 | 21 775.00 | | 21 775.00 |
VG Loans with a maturity of up to one year at origin | 264 990.00 | 264 990.00 | | 264 990.00 |
VH Loans with a maturity of more than one year at origin | 320 565.00 | 71 404.00 | 215 821.00 | 320 565.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 254 152.00 | | | 254 152.00 |
VK Loans repaid during the year | 49 167.00 | | | 49 167.00 |
VM Income taxes | 88 507.00 | 88 507.00 | | 88 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 978.00 | 455 978.00 | | 455 978.00 |
VW VAT | 138 535.00 | 138 535.00 | | 138 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 167.00 | 1 032 005.00 | 215 821.00 | 1 281 167.00 |
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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 | 19 078.00 | 21 824.00 | | 19 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 328.00 | 12 141.00 | | 16 328.00 |
ST Other accounts | 377 827.00 | 323 118.00 | | 377 827.00 |
XQ Rental, rental and co-ownership charges | 110 419.00 | 110 452.00 | | 110 419.00 |
YT Subcontracting | 90 157.00 | 188 078.00 | | 90 157.00 |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | 4 970.00 | | 7 000.00 |
YW Business tax | 8 399.00 | 3 575.00 | | 8 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 477.00 | 25 399.00 | | 27 477.00 |
YY Amount of VAT collected | 321 262.00 | 282 317.00 | | 321 262.00 |
YZ Total deductible VAT on goods and services | 172 273.00 | 156 142.00 | | 172 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 731.00 | 638 759.00 | | 601 731.00 |
