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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 | 560 842.00 | 348 511.00 | 212 332.00 | 560 842.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 740.00 | 6 351.00 | 5 389.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 593 613.00 | 461 542.00 | 132 071.00 | 593 613.00 |
AT Other tangible assets | 590 338.00 | 278 298.00 | 312 040.00 | 590 338.00 |
AV Fixed assets in progress | 68 740.00 | | 68 740.00 | 68 740.00 |
BH Other financial assets | 38 352.00 | | 38 352.00 | 38 352.00 |
BJ TOTAL (I) | 2 698 559.00 | 1 748 302.00 | 950 257.00 | 2 698 559.00 |
BR Intermediate and finished products | 2 179 380.00 | 36 722.00 | 2 142 658.00 | 2 179 380.00 |
BX Customers and related accounts | 1 790 441.00 | 2 489.00 | 1 787 952.00 | 1 790 441.00 |
BZ Other receivables | 788 698.00 | | 788 698.00 | 788 698.00 |
CD Marketable securities | 943 954.00 | | 943 954.00 | 943 954.00 |
CF Cash and cash equivalents | 137 015.00 | | 137 015.00 | 137 015.00 |
CH Prepaid expenses | 299 609.00 | | 299 609.00 | 299 609.00 |
CJ TOTAL (II) | 6 139 097.00 | 39 211.00 | 6 099 886.00 | 6 139 097.00 |
CO Grand total (0 to V) | 8 867 657.00 | 1 787 513.00 | 7 080 143.00 | 8 867 657.00 |
CP Shares due in less than one year | 38 352.00 | | | 38 352.00 |
CU Other investments | 85 279.00 | | 85 279.00 | 85 279.00 |
CW Deferred expenses or loan issuance costs | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 749 656.00 | 653 601.00 | 96 055.00 | 749 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 863 058.00 | 1 443 558.00 | | 1 863 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 534.00 | 769 501.00 | | 577 534.00 |
DL TOTAL (I) | 3 540 593.00 | 3 313 058.00 | | 3 540 593.00 |
DN Conditional advances | 133 298.00 | 153 005.00 | | 133 298.00 |
DO TOTAL (II) | 133 298.00 | 153 005.00 | | 133 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 977.00 | 1 055 153.00 | | 1 008 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 850.00 | 140 349.00 | | 267 850.00 |
DX Trade payables and related accounts | 1 769 444.00 | 1 483 876.00 | | 1 769 444.00 |
DY Tax and social security liabilities | 357 981.00 | 443 078.00 | | 357 981.00 |
EA Other liabilities | 2 000.00 | 3 163.00 | | 2 000.00 |
EC TOTAL (IV) | 3 406 252.00 | 3 125 619.00 | | 3 406 252.00 |
EE Grand total (I to V) | 7 080 143.00 | 6 591 682.00 | | 7 080 143.00 |
EG Accrued income and payables due within one year | 2 704 983.00 | 2 245 619.00 | | 2 704 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 798.00 | 5 153.00 | | 75 798.00 |
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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 | 2 020 405.00 | 91 549.00 | 2 111 954.00 | 2 020 405.00 |
FD Production sold - goods | 5 759 600.00 | 880 682.00 | 6 640 282.00 | 5 759 600.00 |
FG Production sold - services | 265 959.00 | 13 131.00 | 279 090.00 | 265 959.00 |
FJ Net sales | 8 045 965.00 | 985 362.00 | 9 031 327.00 | 8 045 965.00 |
FO Operating subsidies | | | -5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 485.00 | |
FQ Other income | | | 39 076.00 | |
FR Total operating income (I) | | | 9 260 987.00 | |
FS Purchases of goods (including customs duties) | | | 935 547.00 | |
FU Purchases of raw materials and other supplies | | | 651 300.00 | |
FV Inventory change (raw materials and supplies) | | | -139 814.00 | |
FW Other purchases and external expenses | | | 5 331 132.00 | |
FX Taxes, duties, and similar payments | | | 85 050.00 | |
FY Salaries and Wages | | | 1 429 438.00 | |
FZ Social Security Contributions | | | 623 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 211.00 | |
GE Other Expenses | | | 44 071.00 | |
GF Total Operating Expenses (II) | | | 9 173 991.00 | |
GG - OPERATING RESULT (I - II) | | | 86 996.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 277.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 87 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GS Negative differences of foreign exchange | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 112.00 | 11 234.00 | | 21 112.00 |
A4 Equity method investments | 18 972.00 | 14 899.00 | | 18 972.00 |
HA Exceptional income from management transactions | 12 473.00 | | | 12 473.00 |
HD Total exceptional income (VII) | 12 473.00 | | | 12 473.00 |
HE Exceptional expenses on management operations | 8 490.00 | 156 469.00 | | 8 490.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 156 469.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -156 469.00 | | 3 984.00 |
HJ Employee participation in company results | 17 652.00 | 61 379.00 | | 17 652.00 |
HK Income tax | -424 218.00 | -373 552.00 | | -424 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 346.00 | 9 180 894.00 | | 9 361 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 812.00 | 8 411 394.00 | | 8 783 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 534.00 | 769 501.00 | | 577 534.00 |
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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 | 2 321 498.00 | | 383 902.00 | 2 321 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683 866.00 | | 65 790.00 | 683 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 123 631.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 2 698 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 749 656.00 | |
IO DECREASES Total including other intangible assets | | | 560 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 524.00 | | 22 319.00 | 538 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 638.00 | | 295 793.00 | 968 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 470.00 | | | 130 470.00 |
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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 | 1 574 029.00 | 174 273.00 | | 1 574 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631 814.00 | 21 787.00 | | 631 814.00 |
PE DEPRECIATION Total including other intangible assets | 311 957.00 | 36 554.00 | | 311 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 258.00 | 115 932.00 | | 630 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 857.00 | 36 722.00 | 41 857.00 | 41 857.00 |
6T Receivables | 133 516.00 | 2 489.00 | 133 516.00 | 133 516.00 |
7B Total provisions for depreciation | 260 651.00 | 39 211.00 | 260 650.00 | 260 651.00 |
7C Grand total | 260 651.00 | 39 211.00 | 260 650.00 | 260 651.00 |
UE of which provisions and reversals: - Operating | | 39 211.00 | 175 373.00 | |
UG - Financial | | | 85 277.00 | |
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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 | 1 769 444.00 | 1 769 444.00 | | 1 769 444.00 |
8C Staff and Related Accounts | 130 076.00 | 130 076.00 | | 130 076.00 |
8D Social Security and Other Social Organizations | 150 224.00 | 150 224.00 | | 150 224.00 |
8E Income Taxes | 16 008.00 | 16 008.00 | | 16 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 38 352.00 | 38 352.00 | | 38 352.00 |
UX Other trade receivables | 1 771 322.00 | 1 771 322.00 | | 1 771 322.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 19 119.00 | 19 119.00 | | 19 119.00 |
VB VAT | 58 724.00 | 58 724.00 | | 58 724.00 |
VC Group and associates | 199 513.00 | 199 513.00 | | 199 513.00 |
VG Loans with a maturity of up to one year at origin | 75 798.00 | 75 798.00 | | 75 798.00 |
VH Loans with a maturity of more than one year at origin | 933 179.00 | 231 910.00 | 701 269.00 | 933 179.00 |
VI Group and Associates | 267 850.00 | 267 850.00 | | 267 850.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 176 820.00 | | | 176 820.00 |
VP Miscellaneous | 493 240.00 | 493 240.00 | | 493 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 173.00 | 50 173.00 | | 50 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 866.00 | 36 866.00 | | 36 866.00 |
VS Prepaid expenses | 299 609.00 | 299 609.00 | | 299 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 100.00 | 2 917 100.00 | | 2 917 100.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 252.00 | 2 704 983.00 | 701 269.00 | 3 406 252.00 |
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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 | 43 622.00 | 38 580.00 | | 43 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443 760.00 | 1 252 842.00 | | 1 443 760.00 |
ST Other accounts | 1 311 877.00 | 1 107 093.00 | | 1 311 877.00 |
XQ Rental, rental and co-ownership charges | 262 581.00 | 273 800.00 | | 262 581.00 |
YT Subcontracting | 2 278 229.00 | 2 423 821.00 | | 2 278 229.00 |
YU External personnel | 28 528.00 | 30 778.00 | | 28 528.00 |
YV Retrocessions of fees, commissions and brokerage | 6 157.00 | 5 782.00 | | 6 157.00 |
YW Business tax | 41 428.00 | 46 255.00 | | 41 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 050.00 | 84 835.00 | | 85 050.00 |
YY Amount of VAT collected | 1 491 005.00 | 1 474 108.00 | | 1 491 005.00 |
YZ Total deductible VAT on goods and services | 1 353 966.00 | 1 174 135.00 | | 1 353 966.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 331 132.00 | 5 094 116.00 | | 5 331 132.00 |
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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 | 41.00 | | | 41.00 |
