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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 110.00 | 253 110.00 | | 253 110.00 |
AF Concessions, Patents and Similar Rights | 108 247.00 | 99 689.00 | 8 557.00 | 108 247.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 804.00 | 316 804.00 | | 316 804.00 |
AR Technical installations, industrial equipment and tools | 234 596.00 | 218 801.00 | 15 794.00 | 234 596.00 |
AT Other tangible assets | 165 020.00 | 138 616.00 | 26 404.00 | 165 020.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 045 076.00 | 1 752 723.00 | 292 353.00 | 2 045 076.00 |
BL Raw materials, supplies | 2 470 601.00 | 180 170.00 | 2 290 431.00 | 2 470 601.00 |
BN Goods in progress | 402 494.00 | | 402 494.00 | 402 494.00 |
BR Intermediate and finished products | 396 524.00 | | 396 524.00 | 396 524.00 |
BX Customers and related accounts | 3 091 832.00 | 16 254.00 | 3 075 578.00 | 3 091 832.00 |
BZ Other receivables | 227 507.00 | | 227 507.00 | 227 507.00 |
CD Marketable securities | 253 384.00 | | 253 384.00 | 253 384.00 |
CF Cash and cash equivalents | 628 207.00 | | 628 207.00 | 628 207.00 |
CH Prepaid expenses | 84 317.00 | | 84 317.00 | 84 317.00 |
CJ TOTAL (II) | 7 554 866.00 | 196 424.00 | 7 358 442.00 | 7 554 866.00 |
CO Grand total (0 to V) | 9 599 942.00 | 1 949 148.00 | 7 650 795.00 | 9 599 942.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 061.00 | | | 1 258 061.00 |
DB Share, merger, contribution premiums, etc. | 1 107 434.00 | | | 1 107 434.00 |
DD Legal reserve (1) | 66 307.00 | | | 66 307.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DH Retained earnings | 2 343 317.00 | | | 2 343 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 472.00 | | | 554 472.00 |
DL TOTAL (I) | 5 335 323.00 | | | 5 335 323.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 347.00 | | | 91 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 697.00 | | | 95 697.00 |
DX Trade payables and related accounts | 1 605 171.00 | | | 1 605 171.00 |
DY Tax and social security liabilities | 410 431.00 | | | 410 431.00 |
EA Other liabilities | 18 523.00 | | | 18 523.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 195 472.00 | | | 2 195 472.00 |
EE Grand total (I to V) | 7 650 795.00 | | | 7 650 795.00 |
EG Accrued income and payables due within one year | 2 195 472.00 | | | 2 195 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
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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 | 7 974 162.00 | 1 874 656.00 | 9 848 818.00 | 7 974 162.00 |
FG Production sold - services | 678 706.00 | 104 773.00 | 783 479.00 | 678 706.00 |
FJ Net sales | 8 652 868.00 | 1 979 429.00 | 10 632 297.00 | 8 652 868.00 |
FM Inventory production | | | 138 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 987.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 10 857 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 677 385.00 | |
FV Inventory change (raw materials and supplies) | | | -216 506.00 | |
FW Other purchases and external expenses | | | 1 440 352.00 | |
FX Taxes, duties, and similar payments | | | 102 571.00 | |
FY Salaries and Wages | | | 1 456 833.00 | |
FZ Social Security Contributions | | | 536 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GB Operating Expenses - Provisions | | | 84 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 330 913.00 | |
GG - OPERATING RESULT (I - II) | | | 527 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7 438.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 820.00 | | | 8 820.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | -25 762.00 | | | -25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874 479.00 | | | 10 874 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 007.00 | | | 10 320 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 472.00 | | | 554 472.00 |
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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 | 2 019 974.00 | | 64 523.00 | 2 019 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 39 421.00 | 2 045 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 421.00 | 751 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 470.00 | | 12 960.00 | 293 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 678.00 | | 51 563.00 | 739 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 1 765 808.00 | 20 133.00 | 33 218.00 | 1 765 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 91 070.00 | 8 620.00 | | 91 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 925.00 | 11 514.00 | 33 218.00 | 695 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 078.00 | 120 000.00 | 84 078.00 | 84 078.00 |
6N Inventories and work in progress | | 180 170.00 | | |
6T Receivables | 3 178.00 | 13 076.00 | | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | 193 246.00 | | 3 178.00 |
7C Grand total | 87 256.00 | 313 246.00 | 84 078.00 | 87 256.00 |
UE of which provisions and reversals: - Operating | | 313 246.00 | 84 078.00 | |
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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 | 1 605 171.00 | 1 605 171.00 | | 1 605 171.00 |
8C Staff and Related Accounts | 161 188.00 | 161 188.00 | | 161 188.00 |
8D Social Security and Other Social Organizations | 186 927.00 | 186 927.00 | | 186 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 057 272.00 | 3 057 272.00 | | 3 057 272.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
VB VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 91 347.00 | 91 347.00 | | 91 347.00 |
VI Group and Associates | 95 697.00 | 95 697.00 | | 95 697.00 |
VK Loans repaid during the year | 133 629.00 | | | 133 629.00 |
VM Income taxes | 152 880.00 | 152 880.00 | | 152 880.00 |
VP Miscellaneous | 34 366.00 | 34 366.00 | | 34 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 678.00 | 47 678.00 | | 47 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 84 317.00 | 84 317.00 | | 84 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 657.00 | 3 369 096.00 | 40 561.00 | 3 409 657.00 |
VW VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 472.00 | 2 195 472.00 | | 2 195 472.00 |
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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 | 37 595.00 | | | 37 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 188.00 | | | 40 188.00 |
ST Other accounts | 858 513.00 | | | 858 513.00 |
XQ Rental, rental and co-ownership charges | 227 426.00 | | | 227 426.00 |
YT Subcontracting | 37 454.00 | | | 37 454.00 |
YU External personnel | 276 771.00 | | | 276 771.00 |
YV Retrocessions of fees, commissions and brokerage | 8 452.00 | | | 8 452.00 |
YW Business tax | 64 976.00 | | | 64 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 571.00 | | | 102 571.00 |
YY Amount of VAT collected | 1 730 573.00 | | | 1 730 573.00 |
YZ Total deductible VAT on goods and services | 1 566 685.00 | | | 1 566 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 352.00 | | | 1 440 352.00 |
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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 |
