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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 | 61 610.00 | 60 513.00 | 1 098.00 | 61 610.00 |
AH Goodwill | 788 630.00 | 217 000.00 | 571 630.00 | 788 630.00 |
AP Buildings | 5 961.00 | 744.00 | 5 217.00 | 5 961.00 |
AR Technical installations, industrial equipment and tools | 2 332 826.00 | 1 539 116.00 | 793 710.00 | 2 332 826.00 |
AT Other tangible assets | 827 692.00 | 523 503.00 | 304 189.00 | 827 692.00 |
AV Fixed assets in progress | 220 009.00 | | 220 009.00 | 220 009.00 |
BH Other financial assets | 243 824.00 | | 243 824.00 | 243 824.00 |
BJ TOTAL (I) | 4 480 590.00 | 2 340 876.00 | 2 139 714.00 | 4 480 590.00 |
BL Raw materials, supplies | 555 656.00 | | 555 656.00 | 555 656.00 |
BN Goods in progress | 311 310.00 | 100 033.00 | 211 277.00 | 311 310.00 |
BR Intermediate and finished products | 309 896.00 | 6 602.00 | 303 294.00 | 309 896.00 |
BT Goods | 108 450.00 | | 108 450.00 | 108 450.00 |
BX Customers and related accounts | 860 766.00 | 49 704.00 | 811 062.00 | 860 766.00 |
BZ Other receivables | 365 382.00 | | 365 382.00 | 365 382.00 |
CF Cash and cash equivalents | 34 382.00 | | 34 382.00 | 34 382.00 |
CH Prepaid expenses | 62 758.00 | | 62 758.00 | 62 758.00 |
CJ TOTAL (II) | 2 608 599.00 | 156 339.00 | 2 452 261.00 | 2 608 599.00 |
CO Grand total (0 to V) | 7 089 189.00 | 2 497 214.00 | 4 591 975.00 | 7 089 189.00 |
CP Shares due in less than one year | 243 824.00 | | | 243 824.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 802.00 | | | 2 285 802.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 568 591.00 | | | 568 591.00 |
DH Retained earnings | -1 747 836.00 | | | -1 747 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 802.00 | | | 563 802.00 |
DL TOTAL (I) | 1 738 947.00 | | | 1 738 947.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 085.00 | | | 342 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 954.00 | | | 219 954.00 |
DX Trade payables and related accounts | 983 103.00 | | | 983 103.00 |
DY Tax and social security liabilities | 658 423.00 | | | 658 423.00 |
DZ Fixed asset liabilities and related accounts | 33 645.00 | | | 33 645.00 |
EA Other liabilities | 311 194.00 | | | 311 194.00 |
EB Prepaid income (2) | 166 379.00 | | | 166 379.00 |
EC TOTAL (IV) | 2 714 783.00 | | | 2 714 783.00 |
ED (V) | 28 245.00 | | | 28 245.00 |
EE Grand total (I to V) | 4 591 975.00 | | | 4 591 975.00 |
EG Accrued income and payables due within one year | 2 549 149.00 | | | 2 549 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 388.00 | | | 110 388.00 |
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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 | 1 016 954.00 | 7 776.00 | 1 024 730.00 | 1 016 954.00 |
FD Production sold - goods | 6 814 901.00 | 1 028 591.00 | 7 843 492.00 | 6 814 901.00 |
FG Production sold - services | 289 412.00 | 81 923.00 | 371 335.00 | 289 412.00 |
FJ Net sales | 8 121 267.00 | 1 118 290.00 | 9 239 557.00 | 8 121 267.00 |
FM Inventory production | | | 108 125.00 | |
FN Capitalized production | | | 64 433.00 | |
FO Operating subsidies | | | 74 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 146.00 | |
FQ Other income | | | 74 469.00 | |
FR Total operating income (I) | | | 9 639 932.00 | |
FS Purchases of goods (including customs duties) | | | 808 181.00 | |
FT Inventory change (goods) | | | -25 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 380.00 | |
FV Inventory change (raw materials and supplies) | | | 97 008.00 | |
FW Other purchases and external expenses | | | 1 979 057.00 | |
FX Taxes, duties, and similar payments | | | 209 524.00 | |
FY Salaries and Wages | | | 1 706 847.00 | |
FZ Social Security Contributions | | | 793 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 025.00 | |
GE Other Expenses | | | 38 135.00 | |
GF Total Operating Expenses (II) | | | 8 776 428.00 | |
GG - OPERATING RESULT (I - II) | | | 863 504.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 987.00 | |
GP Total financial income (V) | | | 165 950.00 | |
GR Interest and similar expenses | | | 131 519.00 | |
GU Total financial expenses (VI) | | | 131 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102 124.00 | | | 1 102 124.00 |
HB Exceptional income from capital transactions | 356 504.00 | | | 356 504.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 426 504.00 | | | 426 504.00 |
HE Exceptional expenses on management operations | 145 703.00 | | | 145 703.00 |
HF Exceptional expenses on capital transactions | 366 000.00 | | | 366 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 551 703.00 | | | 551 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 199.00 | | | -125 199.00 |
HJ Employee participation in company results | 67 552.00 | | | 67 552.00 |
HK Income tax | 141 382.00 | | | 141 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 386.00 | | | 10 232 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 584.00 | | | 9 668 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 802.00 | | | 563 802.00 |
HP References: Equipment leasing | 364 211.00 | | | 364 211.00 |
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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 | 4 279 687.00 | | 882 700.00 | 4 279 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 862.00 | |
I4 DECREASES Grand Total | 188 494.00 | 493 303.00 | 4 480 590.00 | 188 494.00 |
IO DECREASES Total including other intangible assets | | | 850 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 494.00 | 493 303.00 | 3 386 487.00 | 188 494.00 |
KD ACQUISITIONS Total including other intangible assets | 850 240.00 | | | 850 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 140.00 | | 879 144.00 | 3 189 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 306.00 | | 3 556.00 | 240 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 494.00 | | | 188 494.00 |
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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 | 2 234 648.00 | 233 531.00 | 127 303.00 | 2 234 648.00 |
PE DEPRECIATION Total including other intangible assets | 276 099.00 | 1 414.00 | | 276 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 549.00 | 232 117.00 | 127 303.00 | 1 958 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 987.00 | 40 000.00 | 233 984.00 | 303 987.00 |
6A on fixed assets – intangible | 217 000.00 | | | 217 000.00 |
6N Inventories and work in progress | 116 016.00 | 3 399.00 | 12 780.00 | 116 016.00 |
6T Receivables | 101 444.00 | 14 626.00 | 66 366.00 | 101 444.00 |
7B Total provisions for depreciation | 434 460.00 | 18 025.00 | 79 146.00 | 434 460.00 |
7C Grand total | 738 446.00 | 58 025.00 | 313 130.00 | 738 446.00 |
UJ - Exceptional | | 40 000.00 | 70 000.00 | |
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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 | 219 954.00 | 182 454.00 | 37 500.00 | 219 954.00 |
8B Suppliers and Related Accounts | 983 103.00 | 983 103.00 | | 983 103.00 |
8C Staff and Related Accounts | 343 165.00 | 343 165.00 | | 343 165.00 |
8D Social Security and Other Social Organizations | 197 505.00 | 197 505.00 | | 197 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 812.00 | 169 812.00 | | 169 812.00 |
8L Deferred income | 166 379.00 | 166 379.00 | | 166 379.00 |
UT Other financial assets | 243 824.00 | 243 824.00 | | 243 824.00 |
UX Other trade receivables | 801 579.00 | 801 579.00 | | 801 579.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 59 187.00 | 59 187.00 | | 59 187.00 |
VB VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VG Loans with a maturity of up to one year at origin | 110 388.00 | 110 388.00 | | 110 388.00 |
VH Loans with a maturity of more than one year at origin | 231 697.00 | 103 562.00 | 128 134.00 | 231 697.00 |
VI Group and Associates | 141 382.00 | 141 352.00 | | 141 382.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 312 462.00 | | | 312 462.00 |
VN Other taxes, similar payments | 107 644.00 | 107 644.00 | | 107 644.00 |
VP Miscellaneous | 133 231.00 | 133 231.00 | | 133 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 780.00 | 58 780.00 | | 58 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 679.00 | 85 679.00 | | 85 679.00 |
VS Prepaid expenses | 62 758.00 | 62 758.00 | | 62 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 730.00 | 1 532 730.00 | | 1 532 730.00 |
VW VAT | 58 973.00 | 58 973.00 | | 58 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 783.00 | 2 549 149.00 | 165 634.00 | 2 714 783.00 |
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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 | 104 660.00 | | | 104 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 166.00 | | | 498 166.00 |
ST Other accounts | 936 997.00 | | | 936 997.00 |
XQ Rental, rental and co-ownership charges | 182 086.00 | | | 182 086.00 |
YQ Equipment leasing commitment | 515 954.00 | | | 515 954.00 |
YT Subcontracting | 233 191.00 | | | 233 191.00 |
YU External personnel | 64 282.00 | | | 64 282.00 |
YV Retrocessions of fees, commissions and brokerage | 64 334.00 | | | 64 334.00 |
YW Business tax | 104 864.00 | | | 104 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 524.00 | | | 209 524.00 |
YY Amount of VAT collected | 1 615 831.00 | | | 1 615 831.00 |
YZ Total deductible VAT on goods and services | 1 250 491.00 | | | 1 250 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979 057.00 | | | 1 979 057.00 |
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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 | 65.00 | | | 65.00 |
