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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 | 47 140.00 | 34 341.00 | 12 799.00 | 47 140.00 |
AR Technical installations, industrial equipment and tools | 3 081 560.00 | 1 668 497.00 | 1 413 062.00 | 3 081 560.00 |
AT Other tangible assets | 41 426.00 | 36 970.00 | 4 456.00 | 41 426.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 170 908.00 | 1 739 809.00 | 1 431 099.00 | 3 170 908.00 |
BN Goods in progress | 3 337 928.00 | | 3 337 928.00 | 3 337 928.00 |
BX Customers and related accounts | 1 627 140.00 | | 1 627 140.00 | 1 627 140.00 |
BZ Other receivables | 135 454.00 | | 135 454.00 | 135 454.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 419 222.00 | | 419 222.00 | 419 222.00 |
CH Prepaid expenses | 69 972.00 | | 69 972.00 | 69 972.00 |
CJ TOTAL (II) | 6 489 715.00 | | 6 489 715.00 | 6 489 715.00 |
CO Grand total (0 to V) | 9 660 623.00 | 1 739 809.00 | 7 920 814.00 | 9 660 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 146 911.00 | 1 905 202.00 | | 2 146 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 439.00 | 341 709.00 | | 518 439.00 |
DK Regulated provisions | 252 669.00 | 213 519.00 | | 252 669.00 |
DL TOTAL (I) | 3 413 019.00 | 2 955 430.00 | | 3 413 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 638.00 | 1 300 954.00 | | 1 064 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 636.00 | 363 490.00 | | 41 636.00 |
DW Advances and down payments received on current orders | | 790 640.00 | | |
DX Trade payables and related accounts | 700 922.00 | 792 721.00 | | 700 922.00 |
DY Tax and social security liabilities | 571 994.00 | 587 904.00 | | 571 994.00 |
DZ Fixed asset liabilities and related accounts | 15 648.00 | | | 15 648.00 |
EB Prepaid income (2) | 2 112 957.00 | 1 613 555.00 | | 2 112 957.00 |
EC TOTAL (IV) | 4 507 795.00 | 5 449 263.00 | | 4 507 795.00 |
EE Grand total (I to V) | 7 920 814.00 | 8 404 693.00 | | 7 920 814.00 |
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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 | 3 796 707.00 | 3 554 214.00 | 7 350 921.00 | 3 796 707.00 |
FG Production sold - services | 144 527.00 | | 144 527.00 | 144 527.00 |
FJ Net sales | 3 941 233.00 | 3 554 214.00 | 7 495 447.00 | 3 941 233.00 |
FM Inventory production | | | -119 814.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31 549.00 | |
FR Total operating income (I) | | | 7 408 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 162.00 | |
FW Other purchases and external expenses | | | 2 292 336.00 | |
FX Taxes, duties, and similar payments | | | 100 732.00 | |
FY Salaries and Wages | | | 1 545 003.00 | |
FZ Social Security Contributions | | | 559 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 673 354.00 | |
GG - OPERATING RESULT (I - II) | | | 734 828.00 | |
GO Net income from sales of marketable securities | | | 4 048.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 035.00 | 1 638.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 1 638.00 | | 2 035.00 |
HG Exceptional depreciation and provisions | 41 185.00 | 73 941.00 | | 41 185.00 |
HH Total exceptional expenses (VIII) | 41 185.00 | 73 941.00 | | 41 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 150.00 | -72 303.00 | | -39 150.00 |
HJ Employee participation in company results | 31 751.00 | 28 157.00 | | 31 751.00 |
HK Income tax | 141 878.00 | 70 480.00 | | 141 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 265.00 | 7 778 834.00 | | 7 414 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 827.00 | 7 437 124.00 | | 6 895 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 439.00 | 341 709.00 | | 518 439.00 |
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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 | 3 072 546.00 | | 98 363.00 | 3 072 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 3 170 908.00 | |
IO DECREASES Total including other intangible assets | | | 47 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 13 040.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 665.00 | | 85 321.00 | 3 037 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 2.00 | 781.00 |
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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 | 1 427 660.00 | 312 149.00 | | 1 427 660.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 241.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 560.00 | 311 908.00 | | 1 393 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 519.00 | 41 185.00 | 2 035.00 | 213 519.00 |
7C Grand total | 213 519.00 | 41 185.00 | 2 035.00 | 213 519.00 |
UJ - Exceptional | | 41 185.00 | 2 035.00 | |
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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 | 17 828.00 | 14 287.00 | 3 541.00 | 17 828.00 |
8B Suppliers and Related Accounts | 700 922.00 | 700 922.00 | | 700 922.00 |
8C Staff and Related Accounts | 264 212.00 | 264 212.00 | | 264 212.00 |
8D Social Security and Other Social Organizations | 293 836.00 | 293 836.00 | | 293 836.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8L Deferred income | 2 112 957.00 | 2 112 957.00 | | 2 112 957.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 627 140.00 | 1 627 140.00 | | 1 627 140.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 123 877.00 | 123 877.00 | | 123 877.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 064 363.00 | 299 347.00 | 765 016.00 | 1 064 363.00 |
VI Group and Associates | 23 808.00 | 23 808.00 | | 23 808.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 293 451.00 | | | 293 451.00 |
VM Income taxes | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
VS Prepaid expenses | 69 972.00 | 69 972.00 | | 69 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 736.00 | 1 832 565.00 | 170.00 | 1 832 736.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 795.00 | 3 739 239.00 | 768 556.00 | 4 507 795.00 |
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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 | 41 764.00 | | | 41 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 527.00 | | | 131 527.00 |
ST Other accounts | 627 245.00 | | | 627 245.00 |
XQ Rental, rental and co-ownership charges | 192 447.00 | | | 192 447.00 |
YQ Equipment leasing commitment | 93 562.00 | | | 93 562.00 |
YT Subcontracting | 1 266 440.00 | | | 1 266 440.00 |
YU External personnel | 74 676.00 | | | 74 676.00 |
YW Business tax | 58 968.00 | | | 58 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 732.00 | | | 100 732.00 |
YY Amount of VAT collected | 578 050.00 | | | 578 050.00 |
YZ Total deductible VAT on goods and services | 827 678.00 | | | 827 678.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292 336.00 | | | 2 292 336.00 |
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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 | 49.00 | | | 49.00 |
