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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473 218.00 | 473 218.00 | | 473 218.00 |
AF Concessions, Patents and Similar Rights | 192 709.00 | 191 465.00 | 1 243.00 | 192 709.00 |
AH Goodwill | 2 169 342.00 | | 2 169 342.00 | 2 169 342.00 |
AN Land | 598 178.00 | 92 297.00 | 505 881.00 | 598 178.00 |
AP Buildings | 1 987 259.00 | 1 581 524.00 | 405 735.00 | 1 987 259.00 |
AR Technical installations, industrial equipment and tools | 2 385 185.00 | 2 009 778.00 | 375 407.00 | 2 385 185.00 |
AT Other tangible assets | 4 566 518.00 | 1 616 841.00 | 2 949 676.00 | 4 566 518.00 |
AV Fixed assets in progress | 48 918.00 | | 48 918.00 | 48 918.00 |
BH Other financial assets | 119 728.00 | | 119 728.00 | 119 728.00 |
BJ TOTAL (I) | 12 821 070.00 | 5 965 126.00 | 6 855 944.00 | 12 821 070.00 |
BL Raw materials, supplies | 3 460 757.00 | | 3 460 757.00 | 3 460 757.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 6 828 073.00 | 53 246.00 | 6 774 827.00 | 6 828 073.00 |
BZ Other receivables | 445 210.00 | | 445 210.00 | 445 210.00 |
CF Cash and cash equivalents | 639 166.00 | | 639 166.00 | 639 166.00 |
CH Prepaid expenses | 178 218.00 | | 178 218.00 | 178 218.00 |
CJ TOTAL (II) | 11 552 944.00 | 53 246.00 | 11 499 698.00 | 11 552 944.00 |
CN Currency translation adjustments (V) | 21 142.00 | | 21 142.00 | 21 142.00 |
CO Grand total (0 to V) | 24 395 158.00 | 6 018 372.00 | 18 376 785.00 | 24 395 158.00 |
CU Other investments | 280 010.00 | | 280 010.00 | 280 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 134 000.00 | | 137 000.00 |
DG Other reserves | 207 170.00 | 207 170.00 | | 207 170.00 |
DH Retained earnings | 5 492 918.00 | 4 545 127.00 | | 5 492 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 718.00 | 1 460 791.00 | | 1 237 718.00 |
DL TOTAL (I) | 8 444 807.00 | 7 717 088.00 | | 8 444 807.00 |
DN Conditional advances | 4 348.00 | 4 348.00 | | 4 348.00 |
DO TOTAL (II) | 4 348.00 | 4 348.00 | | 4 348.00 |
DP Provisions for Risks | 21 142.00 | 85 546.00 | | 21 142.00 |
DR TOTAL (IV) | 21 142.00 | 85 546.00 | | 21 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371 047.00 | 5 085 237.00 | | 4 371 047.00 |
DW Advances and down payments received on current orders | 36 755.00 | 89 312.00 | | 36 755.00 |
DX Trade payables and related accounts | 3 078 469.00 | 3 221 542.00 | | 3 078 469.00 |
DY Tax and social security liabilities | 1 122 713.00 | 1 256 578.00 | | 1 122 713.00 |
EA Other liabilities | 1 249 051.00 | 150 983.00 | | 1 249 051.00 |
EC TOTAL (IV) | 9 858 038.00 | 9 803 654.00 | | 9 858 038.00 |
ED (V) | 48 448.00 | 20 707.00 | | 48 448.00 |
EE Grand total (I to V) | 18 376 785.00 | 17 631 346.00 | | 18 376 785.00 |
EG Accrued income and payables due within one year | 6 064 715.00 | 5 433 821.00 | | 6 064 715.00 |
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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 | 3 492 819.00 | 19 466 266.00 | 22 959 085.00 | 3 492 819.00 |
FG Production sold - services | 4 043.00 | -10 027.00 | -5 984.00 | 4 043.00 |
FJ Net sales | 3 496 863.00 | 19 456 238.00 | 22 953 101.00 | 3 496 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 287.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 23 068 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 605.00 | |
FU Purchases of raw materials and other supplies | | | 11 155 733.00 | |
FV Inventory change (raw materials and supplies) | | | -826 289.00 | |
FW Other purchases and external expenses | | | 4 041 828.00 | |
FX Taxes, duties, and similar payments | | | 333 097.00 | |
FY Salaries and Wages | | | 3 885 273.00 | |
FZ Social Security Contributions | | | 1 915 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 068.00 | |
GE Other Expenses | | | 266 411.00 | |
GF Total Operating Expenses (II) | | | 21 071 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 741.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 546.00 | |
GN Positive exchange differences | | | 173 306.00 | |
GP Total financial income (V) | | | 259 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 142.00 | |
GR Interest and similar expenses | | | 58 351.00 | |
GS Negative differences of foreign exchange | | | 152 235.00 | |
GU Total financial expenses (VI) | | | 231 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 575.00 | 66 999.00 | | 110 575.00 |
A4 Equity method investments | 266 315.00 | 496 057.00 | | 266 315.00 |
HA Exceptional income from management transactions | 11.00 | 9 553.00 | | 11.00 |
HB Exceptional income from capital transactions | 1 800.00 | 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 811.00 | 10 053.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 67.00 | 4 419.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 4 419.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 5 633.00 | | 1 744.00 |
HJ Employee participation in company results | 237 323.00 | 310 724.00 | | 237 323.00 |
HK Income tax | 551 764.00 | 612 112.00 | | 551 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 329 680.00 | 21 562 343.00 | | 23 329 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091 961.00 | 20 101 552.00 | | 22 091 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 718.00 | 1 460 791.00 | | 1 237 718.00 |
HP References: Equipment leasing | 56 408.00 | 53 942.00 | | 56 408.00 |
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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 | 12 639 225.00 | | 203 577.00 | 12 639 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 218.00 | | | 473 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 399 739.00 | |
I4 DECREASES Grand Total | | 21 731.00 | 12 821 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 297.00 | 9 586 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 006.00 | | 3 045.00 | 2 359 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518 947.00 | | 81 410.00 | 9 518 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 052.00 | | 119 121.00 | 288 052.00 |
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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 | 5 708 965.00 | 270 458.00 | 14 297.00 | 5 708 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 218.00 | | | 473 218.00 |
PE DEPRECIATION Total including other intangible assets | 189 664.00 | 1 801.00 | | 189 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046 082.00 | 268 656.00 | 14 297.00 | 5 046 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 546.00 | 21 142.00 | 85 546.00 | 85 546.00 |
6T Receivables | 30 888.00 | 27 068.00 | 4 711.00 | 30 888.00 |
7B Total provisions for depreciation | 30 888.00 | 27 068.00 | 4 711.00 | 30 888.00 |
7C Grand total | 116 435.00 | 48 211.00 | 90 258.00 | 116 435.00 |
UE of which provisions and reversals: - Operating | | 27 068.00 | 4 711.00 | |
UG - Financial | | 21 142.00 | 85 546.00 | |
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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 | 3 078 469.00 | 3 078 469.00 | | 3 078 469.00 |
8C Staff and Related Accounts | 471 387.00 | 471 387.00 | | 471 387.00 |
8D Social Security and Other Social Organizations | 624 910.00 | 624 910.00 | | 624 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 051.00 | 1 249 051.00 | | 1 249 051.00 |
UT Other financial assets | 119 728.00 | 119 121.00 | | 119 728.00 |
UX Other trade receivables | 6 684 181.00 | | | 6 684 181.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 11 551.00 | | | 11 551.00 |
VA Doubtful or disputed receivables | 143 891.00 | | | 143 891.00 |
VB VAT | 362 896.00 | | | 362 896.00 |
VH Loans with a maturity of more than one year at origin | 4 371 047.00 | 577 726.00 | 1 905 212.00 | 4 371 047.00 |
VK Loans repaid during the year | 713 378.00 | | | 713 378.00 |
VM Income taxes | 46 645.00 | | | 46 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 415.00 | 26 415.00 | | 26 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 317.00 | | | 23 317.00 |
VS Prepaid expenses | 178 218.00 | | | 178 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 231.00 | 7 521 130.00 | 50 100.00 | 7 571 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821 282.00 | 6 027 962.00 | 1 905 212.00 | 9 821 282.00 |
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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 | 181 728.00 | 151 617.00 | | 181 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993 181.00 | 798 581.00 | | 993 181.00 |
ST Other accounts | 2 794 545.00 | 2 574 371.00 | | 2 794 545.00 |
XQ Rental, rental and co-ownership charges | 26 003.00 | 63 759.00 | | 26 003.00 |
YQ Equipment leasing commitment | 97 475.00 | 108 496.00 | | 97 475.00 |
YT Subcontracting | 16 477.00 | 14 972.00 | | 16 477.00 |
YU External personnel | 211 621.00 | 202 862.00 | | 211 621.00 |
YW Business tax | 151 369.00 | 150 697.00 | | 151 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 097.00 | 302 314.00 | | 333 097.00 |
YY Amount of VAT collected | 599 980.00 | 605 677.00 | | 599 980.00 |
YZ Total deductible VAT on goods and services | 1 978 551.00 | 1 750 213.00 | | 1 978 551.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041 828.00 | 3 654 547.00 | | 4 041 828.00 |
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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 | 72.00 | | | 72.00 |
