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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 | 12 893.00 | 9 705.00 | 3 188.00 | 12 893.00 |
AJ Other Intangible Assets | 17 200.00 | 15 635.00 | 1 565.00 | 17 200.00 |
AN Land | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 242 362.00 | 147 828.00 | 94 534.00 | 242 362.00 |
AT Other tangible assets | 57 295.00 | 45 822.00 | 11 473.00 | 57 295.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 352 138.00 | 225 472.00 | 126 666.00 | 352 138.00 |
BL Raw materials, supplies | 344 231.00 | | 344 231.00 | 344 231.00 |
BR Intermediate and finished products | 36 991.00 | | 36 991.00 | 36 991.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 250 638.00 | 39 159.00 | 211 480.00 | 250 638.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CF Cash and cash equivalents | 171 857.00 | | 171 857.00 | 171 857.00 |
CH Prepaid expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
CJ TOTAL (II) | 886 198.00 | 39 159.00 | 847 039.00 | 886 198.00 |
CO Grand total (0 to V) | 1 238 336.00 | 264 631.00 | 973 705.00 | 1 238 336.00 |
CP Shares due in less than one year | 14 423.00 | | | 14 423.00 |
CX Development or Research and Development Expenses | 5 146.00 | 3 663.00 | 1 483.00 | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | 339 200.00 | | 339 200.00 |
DD Legal reserve (1) | 18 247.00 | 12 557.00 | | 18 247.00 |
DG Other reserves | 145 979.00 | 87 869.00 | | 145 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 796.00 | 113 800.00 | | 95 796.00 |
DL TOTAL (I) | 599 222.00 | 553 426.00 | | 599 222.00 |
DU Loans and Debts from Credit Institutions (3) | 74 293.00 | 46 636.00 | | 74 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 053.00 | | |
DW Advances and down payments received on current orders | 19 489.00 | 16 215.00 | | 19 489.00 |
DX Trade payables and related accounts | 212 762.00 | 202 827.00 | | 212 762.00 |
DY Tax and social security liabilities | 64 623.00 | 82 405.00 | | 64 623.00 |
EA Other liabilities | 3 316.00 | 6 555.00 | | 3 316.00 |
EC TOTAL (IV) | 374 483.00 | 355 691.00 | | 374 483.00 |
EE Grand total (I to V) | 973 705.00 | 909 118.00 | | 973 705.00 |
EG Accrued income and payables due within one year | 300 723.00 | 339 476.00 | | 300 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 660.00 | | 617.00 |
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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 | 284 620.00 | | 284 620.00 | 284 620.00 |
FD Production sold - goods | 1 956 443.00 | | 1 956 443.00 | 1 956 443.00 |
FG Production sold - services | 17 748.00 | | 17 748.00 | 17 748.00 |
FJ Net sales | 2 258 811.00 | | 2 258 811.00 | 2 258 811.00 |
FM Inventory production | | | 1 504.00 | |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 285 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 410.00 | |
FV Inventory change (raw materials and supplies) | | | -85 026.00 | |
FW Other purchases and external expenses | | | 340 593.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 268 283.00 | |
FZ Social Security Contributions | | | 99 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 789.00 | |
GE Other Expenses | | | 11 674.00 | |
GF Total Operating Expenses (II) | | | 2 153 919.00 | |
GG - OPERATING RESULT (I - II) | | | 131 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 741.00 | | 891.00 |
A2 TOTAL ASSETS | 33 184.00 | | | 33 184.00 |
HA Exceptional income from management transactions | 500.00 | 14 191.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 14 191.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 526.00 | 280.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 280.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 026.00 | 13 911.00 | | -8 026.00 |
HK Income tax | 27 130.00 | 36 925.00 | | 27 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 141.00 | 2 268 896.00 | | 2 286 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 346.00 | 2 155 096.00 | | 2 190 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 796.00 | 113 800.00 | | 95 796.00 |
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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 | 285 689.00 | | 67 981.00 | 285 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 646.00 | | 1 500.00 | 3 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 352 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 146.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 302 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 472.00 | | 2 621.00 | 27 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 148.00 | | 63 860.00 | 240 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 196 814.00 | 30 190.00 | 1 532.00 | 196 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | 874.00 | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 657.00 | 4 683.00 | | 20 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 368.00 | 24 633.00 | 1 532.00 | 173 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 772.00 | 20 789.00 | 16 403.00 | 34 772.00 |
7B Total provisions for depreciation | 34 772.00 | 20 789.00 | 16 403.00 | 34 772.00 |
7C Grand total | 34 772.00 | 20 789.00 | 16 403.00 | 34 772.00 |
UE of which provisions and reversals: - Operating | | 20 789.00 | 16 403.00 | |
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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 | 212 762.00 | 212 762.00 | | 212 762.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 14 423.00 | 14 423.00 | | 14 423.00 |
UX Other trade receivables | 203 693.00 | 203 693.00 | | 203 693.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 46 946.00 | 46 946.00 | | 46 946.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VC Group and associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 73 675.00 | 19 404.00 | 54 271.00 | 73 675.00 |
VJ Loans taken out during the year | 51 341.00 | | | 51 341.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VM Income taxes | 25 743.00 | 25 743.00 | | 25 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 553.00 | 341 553.00 | | 341 553.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 994.00 | 300 723.00 | 54 271.00 | 354 994.00 |
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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 | 14 575.00 | 8 620.00 | | 14 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 251.00 | 25 454.00 | | 31 251.00 |
ST Other accounts | 186 336.00 | 149 323.00 | | 186 336.00 |
XQ Rental, rental and co-ownership charges | 97 609.00 | 96 115.00 | | 97 609.00 |
YT Subcontracting | | 3 849.00 | | |
YU External personnel | 25 398.00 | 10 568.00 | | 25 398.00 |
YW Business tax | 6 015.00 | 6 678.00 | | 6 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 590.00 | 15 298.00 | | 20 590.00 |
YY Amount of VAT collected | 449 860.00 | 432 757.00 | | 449 860.00 |
YZ Total deductible VAT on goods and services | 246 586.00 | 236 036.00 | | 246 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 593.00 | 285 310.00 | | 340 593.00 |
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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 | 10.00 | | | 10.00 |
