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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 | 367 742.00 | 293 986.00 | 73 756.00 | 367 742.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 673 577.00 | 406 785.00 | 266 793.00 | 673 577.00 |
AR Technical installations, industrial equipment and tools | 3 455 727.00 | 1 897 947.00 | 1 557 780.00 | 3 455 727.00 |
AT Other tangible assets | 2 295 908.00 | 1 015 134.00 | 1 280 774.00 | 2 295 908.00 |
AV Fixed assets in progress | 70 080.00 | | 70 080.00 | 70 080.00 |
BB Receivables related to investments | 49 963.00 | | 49 963.00 | 49 963.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 319 784.00 | | 319 784.00 | 319 784.00 |
BJ TOTAL (I) | 7 292 902.00 | 3 613 851.00 | 3 679 051.00 | 7 292 902.00 |
BL Raw materials, supplies | 2 927 525.00 | | 2 927 525.00 | 2 927 525.00 |
BR Intermediate and finished products | 6 193 372.00 | | 6 193 372.00 | 6 193 372.00 |
BV Advances and down payments on orders | 868 807.00 | | 868 807.00 | 868 807.00 |
BX Customers and related accounts | 2 678 879.00 | 7 373.00 | 2 671 505.00 | 2 678 879.00 |
BZ Other receivables | 1 512 222.00 | | 1 512 222.00 | 1 512 222.00 |
CF Cash and cash equivalents | 5 145 437.00 | | 5 145 437.00 | 5 145 437.00 |
CH Prepaid expenses | 374 280.00 | | 374 280.00 | 374 280.00 |
CJ TOTAL (II) | 19 700 523.00 | 7 373.00 | 19 693 150.00 | 19 700 523.00 |
CN Currency translation adjustments (V) | 11 868.00 | | 11 868.00 | 11 868.00 |
CO Grand total (0 to V) | 27 005 293.00 | 3 621 224.00 | 23 384 069.00 | 27 005 293.00 |
CP Shares due in less than one year | 49 963.00 | | | 49 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 8 571 173.00 | 5 318 352.00 | | 8 571 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636 069.00 | 4 302 821.00 | | 3 636 069.00 |
DL TOTAL (I) | 14 077 241.00 | 11 491 173.00 | | 14 077 241.00 |
DP Provisions for Risks | 20 598.00 | 15 793.00 | | 20 598.00 |
DR TOTAL (IV) | 20 598.00 | 15 793.00 | | 20 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 004.00 | 3 595 637.00 | | 4 366 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889.00 | 3 095.00 | | 14 889.00 |
DW Advances and down payments received on current orders | 26 108.00 | 828.00 | | 26 108.00 |
DX Trade payables and related accounts | 3 206 833.00 | 2 587 139.00 | | 3 206 833.00 |
DY Tax and social security liabilities | 1 409 900.00 | 2 181 502.00 | | 1 409 900.00 |
EA Other liabilities | 229 234.00 | 46 080.00 | | 229 234.00 |
EC TOTAL (IV) | 9 252 969.00 | 8 414 280.00 | | 9 252 969.00 |
ED (V) | 33 261.00 | 11 459.00 | | 33 261.00 |
EE Grand total (I to V) | 23 384 069.00 | 19 932 705.00 | | 23 384 069.00 |
EG Accrued income and payables due within one year | 5 853 245.00 | 5 786 984.00 | | 5 853 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106.00 | 4 515.00 | | 3 106.00 |
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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 | 8 469 531.00 | 18 648 341.00 | 27 117 872.00 | 8 469 531.00 |
FG Production sold - services | 87 516.00 | 719.00 | 88 235.00 | 87 516.00 |
FJ Net sales | 8 557 047.00 | 18 649 060.00 | 27 206 107.00 | 8 557 047.00 |
FM Inventory production | | | 1 030 571.00 | |
FO Operating subsidies | | | 147 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 362.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 28 430 657.00 | |
FU Purchases of raw materials and other supplies | | | 13 328 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108 494.00 | |
FW Other purchases and external expenses | | | 6 225 038.00 | |
FX Taxes, duties, and similar payments | | | 357 070.00 | |
FY Salaries and Wages | | | 2 592 930.00 | |
FZ Social Security Contributions | | | 1 175 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 730.00 | |
GE Other Expenses | | | 27 150.00 | |
GF Total Operating Expenses (II) | | | 23 330 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100 435.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 793.00 | |
GN Positive exchange differences | | | 37 127.00 | |
GP Total financial income (V) | | | 52 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 868.00 | |
GR Interest and similar expenses | | | 38 806.00 | |
GS Negative differences of foreign exchange | | | 43 306.00 | |
GU Total financial expenses (VI) | | | 93 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 176.00 | 117.00 | | 6 176.00 |
HA Exceptional income from management transactions | 512.00 | 17 029.00 | | 512.00 |
HB Exceptional income from capital transactions | 11 590.00 | 3 100.00 | | 11 590.00 |
HD Total exceptional income (VII) | 12 102.00 | 20 129.00 | | 12 102.00 |
HE Exceptional expenses on management operations | 1 275.00 | 37 105.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 37 105.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | -16 976.00 | | 8 845.00 |
HK Income tax | 1 422 051.00 | 1 870 773.00 | | 1 422 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 485 580.00 | 26 209 080.00 | | 28 485 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 849 511.00 | 21 906 260.00 | | 24 849 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 069.00 | 4 302 821.00 | | 3 636 069.00 |
HP References: Equipment leasing | | 7 456.00 | | |
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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 | 6 785 684.00 | | 1 168 732.00 | 6 785 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 869.00 | |
I4 DECREASES Grand Total | | 661 514.00 | 7 292 902.00 | |
IO DECREASES Total including other intangible assets | | | 367 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 514.00 | 6 543 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 723.00 | | 95 019.00 | 272 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 055.00 | | 1 011 750.00 | 6 193 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 906.00 | | 61 963.00 | 319 906.00 |
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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 | 3 064 363.00 | 719 421.00 | 169 933.00 | 3 064 363.00 |
PE DEPRECIATION Total including other intangible assets | 252 253.00 | 41 733.00 | | 252 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 110.00 | 677 688.00 | 169 933.00 | 2 812 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 793.00 | 20 598.00 | 15 793.00 | 15 793.00 |
6T Receivables | 47 485.00 | 5 250.00 | 45 362.00 | 47 485.00 |
7B Total provisions for depreciation | 47 485.00 | 5 250.00 | 45 362.00 | 47 485.00 |
7C Grand total | 63 278.00 | 25 848.00 | 61 155.00 | 63 278.00 |
UE of which provisions and reversals: - Operating | | 13 980.00 | 45 362.00 | |
UG - Financial | | 11 868.00 | 15 793.00 | |
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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 | 3 206 833.00 | 3 206 833.00 | | 3 206 833.00 |
8C Staff and Related Accounts | 713 482.00 | 713 482.00 | | 713 482.00 |
8D Social Security and Other Social Organizations | 449 110.00 | 449 110.00 | | 449 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 234.00 | 229 234.00 | | 229 234.00 |
UL Receivables related to investments | 49 963.00 | 49 963.00 | | 49 963.00 |
UT Other financial assets | 319 784.00 | | 319 784.00 | 319 784.00 |
UX Other trade receivables | 2 671 089.00 | 2 671 089.00 | | 2 671 089.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 7 789.00 | 7 789.00 | | 7 789.00 |
VB VAT | 392 786.00 | 392 786.00 | | 392 786.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 4 362 898.00 | 989 283.00 | 3 223 615.00 | 4 362 898.00 |
VI Group and Associates | 14 889.00 | 14 889.00 | | 14 889.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 031 481.00 | | | 1 031 481.00 |
VM Income taxes | 555 477.00 | 555 477.00 | | 555 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 894.00 | 80 894.00 | | 80 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 609.00 | 562 609.00 | | 562 609.00 |
VS Prepaid expenses | 374 280.00 | 374 280.00 | | 374 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 128.00 | 4 615 344.00 | 319 784.00 | 4 935 128.00 |
VW VAT | 166 414.00 | 166 414.00 | | 166 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 860.00 | 5 853 245.00 | 3 223 615.00 | 9 226 860.00 |
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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 | 165 204.00 | 161 408.00 | | 165 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 267.00 | 297 612.00 | | 254 267.00 |
ST Other accounts | 3 085 926.00 | 2 663 792.00 | | 3 085 926.00 |
XQ Rental, rental and co-ownership charges | 657 487.00 | 740 894.00 | | 657 487.00 |
YT Subcontracting | 1 222 446.00 | 743 957.00 | | 1 222 446.00 |
YU External personnel | 1 004 912.00 | 740 878.00 | | 1 004 912.00 |
YW Business tax | 191 866.00 | 193 957.00 | | 191 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 070.00 | 355 365.00 | | 357 070.00 |
YY Amount of VAT collected | 3 305 534.00 | 2 349 942.00 | | 3 305 534.00 |
YZ Total deductible VAT on goods and services | 3 638 780.00 | 2 387 162.00 | | 3 638 780.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 225 038.00 | 5 187 133.00 | | 6 225 038.00 |
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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 | 47.00 | | | 47.00 |
