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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AJ Other Intangible Assets | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 995 425.00 | 533 049.00 | 462 376.00 | 995 425.00 |
AT Other tangible assets | 342 258.00 | 215 030.00 | 127 228.00 | 342 258.00 |
BB Receivables related to investments | 1 318 598.00 | | 1 318 598.00 | 1 318 598.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 3 152 296.00 | 758 192.00 | 2 394 104.00 | 3 152 296.00 |
BL Raw materials, supplies | 5 274 758.00 | | 5 274 758.00 | 5 274 758.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 226 781.00 | | 226 781.00 | 226 781.00 |
BX Customers and related accounts | 4 583 806.00 | | 4 583 806.00 | 4 583 806.00 |
BZ Other receivables | 211 526.00 | | 211 526.00 | 211 526.00 |
CF Cash and cash equivalents | 1 870 891.00 | | 1 870 891.00 | 1 870 891.00 |
CH Prepaid expenses | 463 617.00 | | 463 617.00 | 463 617.00 |
CJ TOTAL (II) | 12 631 379.00 | | 12 631 379.00 | 12 631 379.00 |
CN Currency translation adjustments (V) | 85 995.00 | | 85 995.00 | 85 995.00 |
CO Grand total (0 to V) | 15 869 670.00 | 758 192.00 | 15 111 478.00 | 15 869 670.00 |
CP Shares due in less than one year | 42 095.00 | | | 42 095.00 |
CU Other investments | 480 355.00 | | 480 355.00 | 480 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 8 856 709.00 | 6 588 434.00 | | 8 856 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 227.00 | 2 650 475.00 | | 2 583 227.00 |
DL TOTAL (I) | 11 508 575.00 | 9 307 549.00 | | 11 508 575.00 |
DP Provisions for Risks | 85 995.00 | 26 070.00 | | 85 995.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 120 995.00 | 61 070.00 | | 120 995.00 |
DU Loans and Debts from Credit Institutions (3) | 984 220.00 | 442 393.00 | | 984 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 876.00 | 386 170.00 | | 222 876.00 |
DX Trade payables and related accounts | 1 656 246.00 | 1 541 687.00 | | 1 656 246.00 |
DY Tax and social security liabilities | 390 706.00 | 1 099 569.00 | | 390 706.00 |
EA Other liabilities | 18 318.00 | 29 493.00 | | 18 318.00 |
EB Prepaid income (2) | 140 277.00 | 22 587.00 | | 140 277.00 |
EC TOTAL (IV) | 3 412 643.00 | 3 521 899.00 | | 3 412 643.00 |
ED (V) | 69 265.00 | 67 713.00 | | 69 265.00 |
EE Grand total (I to V) | 15 111 478.00 | 12 958 231.00 | | 15 111 478.00 |
EG Accrued income and payables due within one year | 2 998 295.00 | 3 521 899.00 | | 2 998 295.00 |
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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 | 169 637.00 | 36 807.00 | 206 444.00 | 169 637.00 |
FD Production sold - goods | 23 155 137.00 | 4 598 503.00 | 27 753 640.00 | 23 155 137.00 |
FG Production sold - services | 47 039.00 | 44 932.00 | 91 971.00 | 47 039.00 |
FJ Net sales | 23 371 813.00 | 4 680 242.00 | 28 052 055.00 | 23 371 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 373.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 28 078 544.00 | |
FS Purchases of goods (including customs duties) | | | 110 143.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FU Purchases of raw materials and other supplies | | | 20 726 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075 488.00 | |
FW Other purchases and external expenses | | | 3 772 511.00 | |
FX Taxes, duties, and similar payments | | | 103 296.00 | |
FY Salaries and Wages | | | 563 503.00 | |
FZ Social Security Contributions | | | 229 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 24 575 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 536.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 070.00 | |
GN Positive exchange differences | | | 438 589.00 | |
GP Total financial income (V) | | | 678 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 995.00 | |
GR Interest and similar expenses | | | 20 351.00 | |
GS Negative differences of foreign exchange | | | 270 736.00 | |
GU Total financial expenses (VI) | | | 377 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 373.00 | 11 315.00 | | 26 373.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | 2 008.00 | 43 500.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 270.00 | 286.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 40 711.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 40 997.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | 2 503.00 | | 1 738.00 |
HK Income tax | 1 222 258.00 | 1 286 392.00 | | 1 222 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 758 747.00 | 25 431 029.00 | | 28 758 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 175 520.00 | 22 780 555.00 | | 26 175 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 227.00 | 2 650 475.00 | | 2 583 227.00 |
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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 | 2 706 540.00 | | 446 879.00 | 2 706 540.00 |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 221.00 | | 77 463.00 | 1 260 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 206.00 | | 369 416.00 | 1 436 206.00 |
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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 | 616 329.00 | 141 862.00 | | 616 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 162.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 379.00 | 141 701.00 | | 606 379.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 070.00 | 85 995.00 | 26 070.00 | 61 070.00 |
7C Grand total | 61 070.00 | 85 995.00 | 26 070.00 | 61 070.00 |
UG - Financial | | 85 995.00 | 26 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 656 246.00 | 1 656 246.00 | | 1 656 246.00 |
8C Staff and Related Accounts | 162 598.00 | 162 598.00 | | 162 598.00 |
8D Social Security and Other Social Organizations | 120 671.00 | 120 671.00 | | 120 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 318.00 | 18 318.00 | | 18 318.00 |
8L Deferred income | 140 277.00 | 140 277.00 | | 140 277.00 |
UL Receivables related to investments | 1 318 598.00 | 36 548.00 | | 1 318 598.00 |
UT Other financial assets | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 4 583 806.00 | 4 583 806.00 | | 4 583 806.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 57 005.00 | 57 005.00 | | 57 005.00 |
VG Loans with a maturity of up to one year at origin | 303 231.00 | 303 231.00 | | 303 231.00 |
VH Loans with a maturity of more than one year at origin | 680 989.00 | 266 641.00 | 414 348.00 | 680 989.00 |
VI Group and Associates | 207 876.00 | 207 876.00 | | 207 876.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 158 425.00 | | | 158 425.00 |
VM Income taxes | 78 804.00 | 78 804.00 | | 78 804.00 |
VN Other taxes, similar payments | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 278.00 | 24 278.00 | | 24 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 433.00 | 67 433.00 | | 67 433.00 |
VS Prepaid expenses | 463 617.00 | 463 617.00 | | 463 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 095.00 | 5 301 045.00 | 1 282 050.00 | 6 583 095.00 |
VW VAT | 83 159.00 | 83 159.00 | | 83 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 643.00 | 2 998 295.00 | 414 348.00 | 3 412 643.00 |
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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 | 31 800.00 | 5 725.00 | | 31 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 244.00 | 18 681.00 | | 19 244.00 |
ST Other accounts | 2 590 935.00 | 2 279 869.00 | | 2 590 935.00 |
XQ Rental, rental and co-ownership charges | 32 785.00 | 31 309.00 | | 32 785.00 |
YT Subcontracting | 983 235.00 | 887 303.00 | | 983 235.00 |
YU External personnel | | 5 235.00 | | |
YV Retrocessions of fees, commissions and brokerage | 146 312.00 | 90 208.00 | | 146 312.00 |
YW Business tax | 71 496.00 | 78 083.00 | | 71 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 296.00 | 83 808.00 | | 103 296.00 |
YY Amount of VAT collected | 4 961 167.00 | 1 627 278.00 | | 4 961 167.00 |
YZ Total deductible VAT on goods and services | 454 641.00 | 416 581.00 | | 454 641.00 |
ZE Dividends | 382 200.00 | | | 382 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 772 511.00 | 3 312 604.00 | | 3 772 511.00 |
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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 | 9.00 | | | 9.00 |
