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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 | 31 817.00 | 26 012.00 | 5 805.00 | 31 817.00 |
AR Technical installations, industrial equipment and tools | 179 086.00 | 169 899.00 | 9 187.00 | 179 086.00 |
AT Other tangible assets | 508 332.00 | 485 846.00 | 22 486.00 | 508 332.00 |
BF Loans | 8 403.00 | | 8 403.00 | 8 403.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 868 315.00 | 781 766.00 | 86 549.00 | 868 315.00 |
BL Raw materials, supplies | 592 086.00 | | 592 086.00 | 592 086.00 |
BR Intermediate and finished products | 106 605.00 | | 106 605.00 | 106 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 258.00 | | 429 258.00 | 429 258.00 |
BZ Other receivables | 211 083.00 | | 211 083.00 | 211 083.00 |
CD Marketable securities | 597 463.00 | | 597 463.00 | 597 463.00 |
CF Cash and cash equivalents | 593 327.00 | | 593 327.00 | 593 327.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 2 546 117.00 | | 2 546 117.00 | 2 546 117.00 |
CO Grand total (0 to V) | 3 414 432.00 | 781 766.00 | 2 632 666.00 | 3 414 432.00 |
CU Other investments | 100 008.00 | 100 008.00 | | 100 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 730 174.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 906.00 | 52 906.00 | | 52 906.00 |
DD Legal reserve (1) | 73 017.00 | 66 830.00 | | 73 017.00 |
DG Other reserves | 926 557.00 | 1 511 231.00 | | 926 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 936.00 | 523 599.00 | | 388 936.00 |
DL TOTAL (I) | 2 441 417.00 | 2 884 741.00 | | 2 441 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 3 456.00 | | 2 630.00 |
DX Trade payables and related accounts | 90 640.00 | 83 894.00 | | 90 640.00 |
DY Tax and social security liabilities | 97 264.00 | 338 555.00 | | 97 264.00 |
EA Other liabilities | 713.00 | 2 337.00 | | 713.00 |
EC TOTAL (IV) | 191 249.00 | 428 243.00 | | 191 249.00 |
EE Grand total (I to V) | 2 632 666.00 | 3 312 983.00 | | 2 632 666.00 |
EG Accrued income and payables due within one year | 191 249.00 | | | 191 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 287 039.00 | 2 138 717.00 | 2 425 756.00 | 287 039.00 |
FG Production sold - services | 10 791.00 | 5 638.00 | 16 429.00 | 10 791.00 |
FJ Net sales | 297 830.00 | 2 144 355.00 | 2 442 186.00 | 297 830.00 |
FM Inventory production | | | 19 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 243.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 500 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 841 371.00 | |
FV Inventory change (raw materials and supplies) | | | -130 365.00 | |
FW Other purchases and external expenses | | | 449 005.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
FY Salaries and Wages | | | 532 071.00 | |
FZ Social Security Contributions | | | 201 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 726.00 | |
GF Total Operating Expenses (II) | | | 2 014 892.00 | |
GG - OPERATING RESULT (I - II) | | | 485 841.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 626.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -626.00 | | -878.00 |
HK Income tax | 98 584.00 | 264 147.00 | | 98 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 292.00 | 3 044 648.00 | | 2 503 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 355.00 | 2 521 049.00 | | 2 114 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 936.00 | 523 599.00 | | 388 936.00 |
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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 | 1 029 030.00 | | | 1 029 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 715.00 | 149 078.00 | |
I4 DECREASES Grand Total | | 160 714.00 | 868 315.00 | |
IO DECREASES Total including other intangible assets | | 25 731.00 | 31 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 267.00 | 687 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 549.00 | | | 57 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 686.00 | | | 815 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 794.00 | | | 155 794.00 |
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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 | 779 252.00 | 56 505.00 | 153 999.00 | 779 252.00 |
PE DEPRECIATION Total including other intangible assets | 48 755.00 | 2 989.00 | 25 731.00 | 48 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 497.00 | 53 516.00 | 128 267.00 | 730 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 832.00 | | 36 832.00 | 36 832.00 |
7B Total provisions for depreciation | 136 840.00 | | 36 832.00 | 136 840.00 |
7C Grand total | 136 840.00 | | 36 832.00 | 136 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 832.00 | |
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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 | 90 640.00 | 90 640.00 | | 90 640.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UP Loans | 8 403.00 | | 8 403.00 | 8 403.00 |
UT Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
UX Other trade receivables | 428 660.00 | 428 660.00 | | 428 660.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VM Income taxes | 182 741.00 | 182 741.00 | | 182 741.00 |
VP Miscellaneous | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 704.00 | 656 633.00 | 49 070.00 | 705 704.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 249.00 | 191 249.00 | | 191 249.00 |
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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 | 24 912.00 | | | 24 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 324.00 | | | 79 324.00 |
ST Other accounts | 208 280.00 | | | 208 280.00 |
XQ Rental, rental and co-ownership charges | 153 569.00 | | | 153 569.00 |
YT Subcontracting | 1 001.00 | | | 1 001.00 |
YU External personnel | 6 829.00 | | | 6 829.00 |
YW Business tax | 16 483.00 | | | 16 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 395.00 | | | 41 395.00 |
YY Amount of VAT collected | 59 316.00 | | | 59 316.00 |
YZ Total deductible VAT on goods and services | 75 356.00 | | | 75 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 005.00 | | | 449 005.00 |
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 | 9.00 | | | 9.00 |
