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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 | 255 288.00 | 234 079.00 | 21 210.00 | 255 288.00 |
AH Goodwill | 1 622 509.00 | | 1 622 509.00 | 1 622 509.00 |
AN Land | 323 750.00 | | 323 750.00 | 323 750.00 |
AP Buildings | 2 225 695.00 | 1 361 022.00 | 864 673.00 | 2 225 695.00 |
AR Technical installations, industrial equipment and tools | 815 098.00 | 638 918.00 | 176 180.00 | 815 098.00 |
AT Other tangible assets | 275 291.00 | 220 622.00 | 54 669.00 | 275 291.00 |
AV Fixed assets in progress | 304 531.00 | 97 708.00 | 206 823.00 | 304 531.00 |
BH Other financial assets | 221 124.00 | | 221 124.00 | 221 124.00 |
BJ TOTAL (I) | 6 101 750.00 | 2 610 813.00 | 3 490 937.00 | 6 101 750.00 |
BL Raw materials, supplies | 289 991.00 | | 289 991.00 | 289 991.00 |
BN Goods in progress | 3 055.00 | | 3 055.00 | 3 055.00 |
BR Intermediate and finished products | 664 578.00 | 154 137.00 | 510 441.00 | 664 578.00 |
BT Goods | 700 369.00 | | 700 369.00 | 700 369.00 |
BV Advances and down payments on orders | 57 251.00 | | 57 251.00 | 57 251.00 |
BX Customers and related accounts | 3 246 365.00 | 71 940.00 | 3 174 425.00 | 3 246 365.00 |
BZ Other receivables | 62 386.00 | | 62 386.00 | 62 386.00 |
CF Cash and cash equivalents | 1 367 358.00 | | 1 367 358.00 | 1 367 358.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 6 408 545.00 | 226 077.00 | 6 182 468.00 | 6 408 545.00 |
CO Grand total (0 to V) | 12 510 295.00 | 2 836 890.00 | 9 673 404.00 | 12 510 295.00 |
CX Development or Research and Development Expenses | 58 465.00 | 58 465.00 | | 58 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 829.00 | 3 706 829.00 | | 3 706 829.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DG Other reserves | 1 709 609.00 | 1 322 356.00 | | 1 709 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 200.00 | 387 253.00 | | 1 189 200.00 |
DL TOTAL (I) | 6 976 321.00 | 5 787 122.00 | | 6 976 321.00 |
DP Provisions for Risks | | 103 264.00 | | |
DQ Provisions for Expenses | 226 939.00 | 256 931.00 | | 226 939.00 |
DR TOTAL (IV) | 226 939.00 | 360 195.00 | | 226 939.00 |
DU Loans and Debts from Credit Institutions (3) | 453 534.00 | 337 388.00 | | 453 534.00 |
DW Advances and down payments received on current orders | 72 202.00 | 68 470.00 | | 72 202.00 |
DX Trade payables and related accounts | 613 226.00 | 896 943.00 | | 613 226.00 |
DY Tax and social security liabilities | 505 208.00 | 633 306.00 | | 505 208.00 |
EA Other liabilities | 825 975.00 | 810 076.00 | | 825 975.00 |
EC TOTAL (IV) | 2 470 144.00 | 2 746 183.00 | | 2 470 144.00 |
EE Grand total (I to V) | 9 673 404.00 | 8 893 499.00 | | 9 673 404.00 |
EG Accrued income and payables due within one year | 2 170 879.00 | 2 592 690.00 | | 2 170 879.00 |
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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 | 6 985 371.00 | 86 348.00 | 7 071 719.00 | 6 985 371.00 |
FD Production sold - goods | 5 732 187.00 | 1 183 835.00 | 6 916 022.00 | 5 732 187.00 |
FG Production sold - services | 273 713.00 | 36 063.00 | 309 776.00 | 273 713.00 |
FJ Net sales | 12 991 271.00 | 1 306 247.00 | 14 297 517.00 | 12 991 271.00 |
FM Inventory production | | | 23 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 532.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 14 399 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 839.00 | |
FT Inventory change (goods) | | | 179 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 309 139.00 | |
FV Inventory change (raw materials and supplies) | | | 52 191.00 | |
FW Other purchases and external expenses | | | 1 951 874.00 | |
FX Taxes, duties, and similar payments | | | 201 672.00 | |
FY Salaries and Wages | | | 1 212 671.00 | |
FZ Social Security Contributions | | | 478 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 292.00 | |
GF Total Operating Expenses (II) | | | 12 638 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 552.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 391.00 | 41 496.00 | | 38 391.00 |
A4 Equity method investments | 37 181.00 | 38 817.00 | | 37 181.00 |
HA Exceptional income from management transactions | 12 799.00 | 36 610.00 | | 12 799.00 |
HB Exceptional income from capital transactions | 5 833.00 | 667.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 103 264.00 | 14 592.00 | | 103 264.00 |
HD Total exceptional income (VII) | 121 897.00 | 51 869.00 | | 121 897.00 |
HE Exceptional expenses on management operations | 103 279.00 | 52 067.00 | | 103 279.00 |
HF Exceptional expenses on capital transactions | 60 377.00 | 10 777.00 | | 60 377.00 |
HG Exceptional depreciation and provisions | | 200 972.00 | | |
HH Total exceptional expenses (VIII) | 163 656.00 | 263 816.00 | | 163 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 759.00 | -211 947.00 | | -41 759.00 |
HK Income tax | 518 197.00 | 171 820.00 | | 518 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 521 894.00 | 12 298 562.00 | | 14 521 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 332 694.00 | 11 911 309.00 | | 13 332 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 200.00 | 387 253.00 | | 1 189 200.00 |
HP References: Equipment leasing | | 1 819.00 | | |
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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 | 5 968 719.00 | | 280 805.00 | 5 968 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 465.00 | | | 58 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 221 124.00 | |
I4 DECREASES Grand Total | | 147 777.00 | 6 101 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 777.00 | 3 944 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 797.00 | | | 1 877 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 334.00 | | 280 805.00 | 3 810 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 124.00 | | | 222 124.00 |
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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 | 2 335 026.00 | 264 479.00 | 86 400.00 | 2 335 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 465.00 | | | 58 465.00 |
PE DEPRECIATION Total including other intangible assets | 232 290.00 | 1 789.00 | | 232 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 271.00 | 262 689.00 | 86 400.00 | 2 044 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 195.00 | | 133 256.00 | 360 195.00 |
6E on fixed assets – tangible | 97 708.00 | | | 97 708.00 |
6N Inventories and work in progress | 60 411.00 | 93 726.00 | | 60 411.00 |
6T Receivables | 81 156.00 | 934.00 | 10 149.00 | 81 156.00 |
7B Total provisions for depreciation | 239 274.00 | 94 660.00 | 10 149.00 | 239 274.00 |
7C Grand total | 599 469.00 | 94 660.00 | 143 405.00 | 599 469.00 |
UE of which provisions and reversals: - Operating | | 94 660.00 | 40 141.00 | |
UJ - Exceptional | | | 103 264.00 | |
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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 | 613 226.00 | 613 226.00 | | 613 226.00 |
8C Staff and Related Accounts | 205 478.00 | 205 478.00 | | 205 478.00 |
8D Social Security and Other Social Organizations | 167 320.00 | 167 320.00 | | 167 320.00 |
8E Income Taxes | 71 234.00 | 71 234.00 | | 71 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 975.00 | 825 975.00 | | 825 975.00 |
UT Other financial assets | 221 124.00 | | 221 124.00 | 221 124.00 |
UX Other trade receivables | 3 160 560.00 | 3 160 560.00 | | 3 160 560.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 85 805.00 | | 85 805.00 | 85 805.00 |
VB VAT | 57 148.00 | 57 148.00 | | 57 148.00 |
VH Loans with a maturity of more than one year at origin | 453 534.00 | 154 269.00 | 299 264.00 | 453 534.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 183 779.00 | | | 183 779.00 |
VM Income taxes | 90 603.00 | 90 603.00 | | 90 603.00 |
VP Miscellaneous | 19 498.00 | 19 498.00 | | 19 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 177.00 | 61 177.00 | | 61 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 067.00 | 3 240 139.00 | 306 929.00 | 3 547 067.00 |
VW VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 942.00 | 2 098 678.00 | 299 264.00 | 2 397 942.00 |
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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 | 92 063.00 | 84 969.00 | | 92 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 011.00 | 309 033.00 | | 297 011.00 |
ST Other accounts | 1 290 387.00 | 1 209 329.00 | | 1 290 387.00 |
XQ Rental, rental and co-ownership charges | 142 594.00 | 149 438.00 | | 142 594.00 |
YQ Equipment leasing commitment | | 1 819.00 | | |
YS Bills discounted but not yet due | | 204 696.00 | | |
YT Subcontracting | 119 892.00 | 80 509.00 | | 119 892.00 |
YU External personnel | 101 991.00 | 61 246.00 | | 101 991.00 |
YW Business tax | 109 609.00 | 112 871.00 | | 109 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 672.00 | 197 840.00 | | 201 672.00 |
YY Amount of VAT collected | 2 380 691.00 | 2 121 314.00 | | 2 380 691.00 |
YZ Total deductible VAT on goods and services | 949 311.00 | 883 483.00 | | 949 311.00 |
ZE Dividends | 294 404.00 | | | 294 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 874.00 | 1 809 555.00 | | 1 951 874.00 |
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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 | 31.00 | | | 31.00 |
