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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 184 835.00 | 184 835.00 | | 184 835.00 |
AN Land | 128 253.00 | | 128 253.00 | 128 253.00 |
AR Technical installations, industrial equipment and tools | 1 570 865.00 | 1 336 329.00 | 234 536.00 | 1 570 865.00 |
AT Other tangible assets | 578 078.00 | 474 837.00 | 103 241.00 | 578 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 54 425.00 | | 54 425.00 | 54 425.00 |
BJ TOTAL (I) | 3 816 121.00 | 2 317 096.00 | 1 499 025.00 | 3 816 121.00 |
BL Raw materials, supplies | 336 308.00 | 33 195.00 | 303 113.00 | 336 308.00 |
BN Goods in progress | 314 877.00 | | 314 877.00 | 314 877.00 |
BR Intermediate and finished products | 403 501.00 | 152 826.00 | 250 675.00 | 403 501.00 |
BV Advances and down payments on orders | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 1 341 586.00 | 109 713.00 | 1 231 874.00 | 1 341 586.00 |
BZ Other receivables | 156 065.00 | | 156 065.00 | 156 065.00 |
CF Cash and cash equivalents | 1 652 215.00 | | 1 652 215.00 | 1 652 215.00 |
CH Prepaid expenses | 81 164.00 | | 81 164.00 | 81 164.00 |
CJ TOTAL (II) | 4 388 267.00 | 295 733.00 | 4 092 534.00 | 4 388 267.00 |
CO Grand total (0 to V) | 8 204 388.00 | 2 612 830.00 | 5 591 558.00 | 8 204 388.00 |
CU Other investments | 960 500.00 | | 960 500.00 | 960 500.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 119 715.00 | 96 869.00 | | 119 715.00 |
DH Retained earnings | 225 646.00 | 91 584.00 | | 225 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 486.00 | 456 907.00 | | 296 486.00 |
DJ Investment subsidies | 10 841.00 | 10 841.00 | | 10 841.00 |
DL TOTAL (I) | 2 100 448.00 | 2 103 962.00 | | 2 100 448.00 |
DP Provisions for Risks | 436 731.00 | 402 586.00 | | 436 731.00 |
DQ Provisions for Expenses | 159 965.00 | 134 191.00 | | 159 965.00 |
DR TOTAL (IV) | 596 696.00 | 536 777.00 | | 596 696.00 |
DU Loans and Debts from Credit Institutions (3) | 834 936.00 | 69 948.00 | | 834 936.00 |
DW Advances and down payments received on current orders | 171 852.00 | 192 936.00 | | 171 852.00 |
DX Trade payables and related accounts | 640 172.00 | 557 570.00 | | 640 172.00 |
DY Tax and social security liabilities | 615 064.00 | 1 093 543.00 | | 615 064.00 |
EA Other liabilities | 40 462.00 | 56 841.00 | | 40 462.00 |
EB Prepaid income (2) | 591 928.00 | 555 941.00 | | 591 928.00 |
EC TOTAL (IV) | 2 894 414.00 | 2 526 779.00 | | 2 894 414.00 |
EE Grand total (I to V) | 5 591 558.00 | 5 167 518.00 | | 5 591 558.00 |
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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 | 7 210 093.00 | 190 519.00 | 7 400 612.00 | 7 210 093.00 |
FG Production sold - services | 24 910.00 | | 24 910.00 | 24 910.00 |
FJ Net sales | 7 235 003.00 | 190 519.00 | 7 425 522.00 | 7 235 003.00 |
FM Inventory production | | | -202 408.00 | |
FN Capitalized production | | | 73 817.00 | |
FO Operating subsidies | | | 15 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 885 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 629.00 | |
FV Inventory change (raw materials and supplies) | | | -59 726.00 | |
FW Other purchases and external expenses | | | 1 269 096.00 | |
FX Taxes, duties, and similar payments | | | 87 313.00 | |
FY Salaries and Wages | | | 1 703 482.00 | |
FZ Social Security Contributions | | | 678 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 859.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 965.00 | |
GE Other Expenses | | | 390 564.00 | |
GF Total Operating Expenses (II) | | | 7 279 529.00 | |
GG - OPERATING RESULT (I - II) | | | 605 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 941.00 | | | 11 941.00 |
HA Exceptional income from management transactions | 11 934.00 | 9 017.00 | | 11 934.00 |
HB Exceptional income from capital transactions | 90 997.00 | 1 000.00 | | 90 997.00 |
HD Total exceptional income (VII) | 102 931.00 | 10 017.00 | | 102 931.00 |
HE Exceptional expenses on management operations | 15 006.00 | 52 495.00 | | 15 006.00 |
HF Exceptional expenses on capital transactions | 248 063.00 | 10 440.00 | | 248 063.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 263 094.00 | 62 935.00 | | 263 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 163.00 | -52 918.00 | | -160 163.00 |
HJ Employee participation in company results | 39 130.00 | 41 110.00 | | 39 130.00 |
HK Income tax | 103 727.00 | 134 748.00 | | 103 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 249.00 | 8 598 004.00 | | 7 991 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 763.00 | 8 141 096.00 | | 7 694 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 486.00 | 456 907.00 | | 296 486.00 |
HP References: Equipment leasing | 24 486.00 | 34 929.00 | | 24 486.00 |
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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 | 3 097 897.00 | | 1 144 950.00 | 3 097 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 015 432.00 | |
I4 DECREASES Grand Total | | 426 726.00 | 3 816 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 202 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 226.00 | 2 277 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 397.00 | | | 205 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 669.00 | | 141 754.00 | 2 555 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 735.00 | | 1 003 197.00 | 15 735.00 |
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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 | 2 184 900.00 | 139 884.00 | 7 688.00 | 2 184 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 187 668.00 | 167.00 | 3 000.00 | 187 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 137.00 | 139 717.00 | 4 688.00 | 1 676 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 777.00 | 199 965.00 | 140 046.00 | 536 777.00 |
6E on fixed assets – tangible | 86 800.00 | | 86 800.00 | 86 800.00 |
6N Inventories and work in progress | 134 920.00 | 51 100.00 | | 134 920.00 |
6T Receivables | 443 883.00 | | 334 170.00 | 443 883.00 |
7B Total provisions for depreciation | 665 603.00 | 51 100.00 | 420 970.00 | 665 603.00 |
7C Grand total | 1 202 380.00 | 251 065.00 | 561 016.00 | 1 202 380.00 |
UE of which provisions and reversals: - Operating | | 251 065.00 | 561 016.00 | |
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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 | 640 172.00 | 640 172.00 | | 640 172.00 |
8C Staff and Related Accounts | 188 828.00 | 188 828.00 | | 188 828.00 |
8D Social Security and Other Social Organizations | 213 591.00 | 213 591.00 | | 213 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
8L Deferred income | 591 928.00 | 591 928.00 | | 591 928.00 |
UT Other financial assets | 54 425.00 | | 54 425.00 | 54 425.00 |
UX Other trade receivables | 1 211 718.00 | 1 211 718.00 | | 1 211 718.00 |
UY Staff and related accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
VA Doubtful or disputed receivables | 129 869.00 | 129 869.00 | | 129 869.00 |
VB VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VC Group and associates | 3 900.00 | 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 831 793.00 | 29 213.00 | 802 580.00 | 831 793.00 |
VJ Loans taken out during the year | 795 800.00 | | | 795 800.00 |
VK Loans repaid during the year | 32 422.00 | | | 32 422.00 |
VM Income taxes | 98 170.00 | 98 170.00 | | 98 170.00 |
VP Miscellaneous | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VS Prepaid expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 240.00 | 1 578 816.00 | 54 425.00 | 1 633 240.00 |
VW VAT | 207 569.00 | 207 569.00 | | 207 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 562.00 | 1 919 982.00 | 802 580.00 | 2 722 562.00 |
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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 | 45 466.00 | 44 490.00 | | 45 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 133.00 | 126 437.00 | | 108 133.00 |
ST Other accounts | 361 239.00 | 733 572.00 | | 361 239.00 |
XQ Rental, rental and co-ownership charges | 201 856.00 | 202 290.00 | | 201 856.00 |
YQ Equipment leasing commitment | 33 079.00 | 57 417.00 | | 33 079.00 |
YT Subcontracting | 499 659.00 | 1 074 599.00 | | 499 659.00 |
YU External personnel | 72 708.00 | 59 623.00 | | 72 708.00 |
YV Retrocessions of fees, commissions and brokerage | 25 501.00 | 31 156.00 | | 25 501.00 |
YW Business tax | 41 847.00 | 62 720.00 | | 41 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 313.00 | 107 210.00 | | 87 313.00 |
YY Amount of VAT collected | 1 170 001.00 | 1 833 266.00 | | 1 170 001.00 |
YZ Total deductible VAT on goods and services | 934 906.00 | 968 469.00 | | 934 906.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 096.00 | 2 227 676.00 | | 1 269 096.00 |
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 | 46.00 | 48.00 | | 46.00 |
