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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 | 910.00 | 909.00 | 1.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 761 303.00 | 414 420.00 | 346 883.00 | 761 303.00 |
AT Other tangible assets | 142 705.00 | 117 975.00 | 24 730.00 | 142 705.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 979 014.00 | 533 304.00 | 445 710.00 | 979 014.00 |
BL Raw materials, supplies | 2 743 827.00 | 236 657.00 | 2 507 170.00 | 2 743 827.00 |
BN Goods in progress | 752 357.00 | 135 564.00 | 616 792.00 | 752 357.00 |
BR Intermediate and finished products | 1 570 507.00 | 1 239 834.00 | 330 674.00 | 1 570 507.00 |
BT Goods | 86 265.00 | 10 081.00 | 76 184.00 | 86 265.00 |
BV Advances and down payments on orders | 29 624.00 | | 29 624.00 | 29 624.00 |
BX Customers and related accounts | 945 540.00 | 122 722.00 | 822 817.00 | 945 540.00 |
BZ Other receivables | 1 687 755.00 | 265 000.00 | 1 422 755.00 | 1 687 755.00 |
CF Cash and cash equivalents | 662 337.00 | | 662 337.00 | 662 337.00 |
CH Prepaid expenses | 186 241.00 | | 186 241.00 | 186 241.00 |
CJ TOTAL (II) | 8 664 453.00 | 2 009 859.00 | 6 654 594.00 | 8 664 453.00 |
CN Currency translation adjustments (V) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 9 645 200.00 | 2 543 162.00 | 7 102 038.00 | 9 645 200.00 |
CR Shares due in more than one year | 172 708.00 | | | 172 708.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 051 497.00 | 1 632 399.00 | | 2 051 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 589.00 | 509 097.00 | | 35 589.00 |
DL TOTAL (I) | 2 857 086.00 | 2 911 497.00 | | 2 857 086.00 |
DP Provisions for Risks | 1 734.00 | 433 463.00 | | 1 734.00 |
DQ Provisions for Expenses | 430 202.00 | 510 805.00 | | 430 202.00 |
DR TOTAL (IV) | 431 935.00 | 944 268.00 | | 431 935.00 |
DU Loans and Debts from Credit Institutions (3) | 234 275.00 | 136 057.00 | | 234 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 42 194.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 62 839.00 | 66 151.00 | | 62 839.00 |
DX Trade payables and related accounts | 1 942 955.00 | 2 509 781.00 | | 1 942 955.00 |
DY Tax and social security liabilities | 1 203 204.00 | 785 924.00 | | 1 203 204.00 |
EA Other liabilities | 330 354.00 | 9 455.00 | | 330 354.00 |
EC TOTAL (IV) | 3 806 628.00 | 3 549 561.00 | | 3 806 628.00 |
ED (V) | 6 388.00 | 7 437.00 | | 6 388.00 |
EE Grand total (I to V) | 7 102 038.00 | 7 412 763.00 | | 7 102 038.00 |
EG Accrued income and payables due within one year | 3 869 467.00 | 3 505 566.00 | | 3 869 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 581.00 | | | 215 581.00 |
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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 | 837 360.00 | | 837 360.00 | 837 360.00 |
FD Production sold - goods | 18 483 987.00 | | 18 483 987.00 | 18 483 987.00 |
FG Production sold - services | 728 959.00 | | 728 959.00 | 728 959.00 |
FJ Net sales | 20 050 306.00 | | 20 050 306.00 | 20 050 306.00 |
FM Inventory production | | | 616 260.00 | |
FO Operating subsidies | | | 137 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 20 824 205.00 | |
FS Purchases of goods (including customs duties) | | | 833 613.00 | |
FT Inventory change (goods) | | | 15 566.00 | |
FU Purchases of raw materials and other supplies | | | 9 636 813.00 | |
FV Inventory change (raw materials and supplies) | | | -722 588.00 | |
FW Other purchases and external expenses | | | 3 879 880.00 | |
FX Taxes, duties, and similar payments | | | 285 267.00 | |
FY Salaries and Wages | | | 3 270 388.00 | |
FZ Social Security Contributions | | | 1 308 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 588.00 | |
GE Other Expenses | | | 27 071.00 | |
GF Total Operating Expenses (II) | | | 19 278 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 703.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 463.00 | |
GN Positive exchange differences | | | 97 698.00 | |
GP Total financial income (V) | | | 535 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 734.00 | |
GR Interest and similar expenses | | | 244 999.00 | |
GS Negative differences of foreign exchange | | | 500 592.00 | |
GU Total financial expenses (VI) | | | 747 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 736.00 | 28 071.00 | | 13 736.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 603.00 | 113 510.00 | | 80 603.00 |
HD Total exceptional income (VII) | 80 603.00 | 173 510.00 | | 80 603.00 |
HE Exceptional expenses on management operations | 1 463 713.00 | -1 574.00 | | 1 463 713.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 1 728 713.00 | 61 574.00 | | 1 728 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648 109.00 | 111 936.00 | | -1 648 109.00 |
HK Income tax | -349 511.00 | -246 000.00 | | -349 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 440 617.00 | 18 945 088.00 | | 21 440 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 405 028.00 | 18 435 990.00 | | 21 405 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 589.00 | 509 097.00 | | 35 589.00 |
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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 | 868 851.00 | | 110 162.00 | 868 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 096.00 | |
I4 DECREASES Grand Total | | | 979 014.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 645.00 | | 109 362.00 | 794 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 296.00 | | 800.00 | 73 296.00 |
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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 | 425 153.00 | 108 150.00 | | 425 153.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 244.00 | 108 150.00 | | 424 244.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 944 268.00 | 1 734.00 | 514 067.00 | 944 268.00 |
6N Inventories and work in progress | 1 028 475.00 | 594 804.00 | 1 142.00 | 1 028 475.00 |
6T Receivables | 84 228.00 | 40 784.00 | 2 289.00 | 84 228.00 |
6X Other provisions for depreciation | | 265 000.00 | | |
7B Total provisions for depreciation | 1 112 702.00 | 900 588.00 | 3 431.00 | 1 112 702.00 |
7C Grand total | 2 056 971.00 | 902 321.00 | 517 498.00 | 2 056 971.00 |
UE of which provisions and reversals: - Operating | | 635 588.00 | 3 431.00 | |
UG - Financial | | 1 734.00 | 433 463.00 | |
UJ - Exceptional | | 265 000.00 | 80 603.00 | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 1 942 955.00 | 1 942 955.00 | | 1 942 955.00 |
8C Staff and Related Accounts | 627 898.00 | 627 898.00 | | 627 898.00 |
8D Social Security and Other Social Organizations | 399 320.00 | 399 320.00 | | 399 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 194.00 | 393 194.00 | | 393 194.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 772 832.00 | 772 832.00 | | 772 832.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 172 708.00 | | 172 708.00 | 172 708.00 |
VB VAT | 286 737.00 | 286 737.00 | | 286 737.00 |
VC Group and associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 223 280.00 | 223 280.00 | | 223 280.00 |
VH Loans with a maturity of more than one year at origin | 10 995.00 | 10 995.00 | | 10 995.00 |
VK Loans repaid during the year | 124 784.00 | | | 124 784.00 |
VM Income taxes | 538 414.00 | 538 414.00 | | 538 414.00 |
VP Miscellaneous | 323 842.00 | 323 842.00 | | 323 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 903.00 | 109 903.00 | | 109 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 635.00 | 553 635.00 | | 553 635.00 |
VS Prepaid expenses | 186 241.00 | 186 241.00 | | 186 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 660.00 | 2 676 452.00 | 245 208.00 | 2 921 660.00 |
VW VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 628.00 | 3 806 628.00 | | 3 806 628.00 |
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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 | 81 236.00 | 72 310.00 | | 81 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 476.00 | 557 074.00 | | 492 476.00 |
ST Other accounts | 2 561 639.00 | 2 607 606.00 | | 2 561 639.00 |
XQ Rental, rental and co-ownership charges | 144 743.00 | 394 537.00 | | 144 743.00 |
YT Subcontracting | 230 489.00 | 397 934.00 | | 230 489.00 |
YV Retrocessions of fees, commissions and brokerage | 450 534.00 | 326 718.00 | | 450 534.00 |
YW Business tax | 204 031.00 | 165 785.00 | | 204 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 267.00 | 238 095.00 | | 285 267.00 |
YY Amount of VAT collected | 811 729.00 | 708 430.00 | | 811 729.00 |
YZ Total deductible VAT on goods and services | 1 237 229.00 | 1 244 975.00 | | 1 237 229.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 879 880.00 | 4 283 869.00 | | 3 879 880.00 |
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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 | 81.00 | | | 81.00 |
