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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 | 183 060.00 | 154 002.00 | 29 058.00 | 183 060.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 939 581.00 | 791 816.00 | 147 765.00 | 939 581.00 |
AT Other tangible assets | 297 857.00 | 269 616.00 | 28 241.00 | 297 857.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 702 071.00 | 1 895 434.00 | 806 637.00 | 2 702 071.00 |
BL Raw materials, supplies | 1 466 368.00 | 789 885.00 | 676 483.00 | 1 466 368.00 |
BN Goods in progress | 171 406.00 | | 171 406.00 | 171 406.00 |
BR Intermediate and finished products | 927 943.00 | 640 225.00 | 287 718.00 | 927 943.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 2 197 007.00 | 4 622.00 | 2 192 386.00 | 2 197 007.00 |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CF Cash and cash equivalents | 439 842.00 | | 439 842.00 | 439 842.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 5 250 123.00 | 1 434 732.00 | 3 815 392.00 | 5 250 123.00 |
CO Grand total (0 to V) | 7 952 194.00 | 3 330 165.00 | 4 622 029.00 | 7 952 194.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 876.00 | | | 218 876.00 |
DD Legal reserve (1) | 81 420.00 | | | 81 420.00 |
DG Other reserves | 35 557.00 | | | 35 557.00 |
DH Retained earnings | -371 560.00 | | | -371 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 630.00 | | | 191 630.00 |
DL TOTAL (I) | 155 923.00 | | | 155 923.00 |
DP Provisions for Risks | 14 996.00 | | | 14 996.00 |
DR TOTAL (IV) | 14 996.00 | | | 14 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 970.00 | | | 2 817 970.00 |
DW Advances and down payments received on current orders | 108 930.00 | | | 108 930.00 |
DX Trade payables and related accounts | 426 126.00 | | | 426 126.00 |
DY Tax and social security liabilities | 1 027 201.00 | | | 1 027 201.00 |
EA Other liabilities | 14 283.00 | | | 14 283.00 |
EB Prepaid income (2) | 55 246.00 | | | 55 246.00 |
EC TOTAL (IV) | 4 451 110.00 | | | 4 451 110.00 |
EE Grand total (I to V) | 4 622 029.00 | | | 4 622 029.00 |
EG Accrued income and payables due within one year | 4 441 909.00 | | | 4 441 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 010 024.00 | 103 863.00 | 7 113 887.00 | 7 010 024.00 |
FJ Net sales | 7 010 024.00 | 103 863.00 | 7 113 887.00 | 7 010 024.00 |
FM Inventory production | | | -37 655.00 | |
FN Capitalized production | | | 598.00 | |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 798.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 7 584 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 544.00 | |
FV Inventory change (raw materials and supplies) | | | -13 417.00 | |
FW Other purchases and external expenses | | | 1 422 894.00 | |
FX Taxes, duties, and similar payments | | | 134 678.00 | |
FY Salaries and Wages | | | 3 094 712.00 | |
FZ Social Security Contributions | | | 1 237 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 996.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 7 372 365.00 | |
GG - OPERATING RESULT (I - II) | | | 211 794.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 22 988.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 550.00 | | | 333 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 983.00 | | | 7 586 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 353.00 | | | 7 395 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 630.00 | | | 191 630.00 |
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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 | 2 679 543.00 | | 32 363.00 | 2 679 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 9 835.00 | 2 702 071.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 1 363 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 1 237 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 252.00 | | 14 204.00 | 1 349 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 718.00 | | 18 159.00 | 1 228 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 573.00 | | | 101 573.00 |
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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 | 1 110 601.00 | 114 668.00 | 9 835.00 | 1 110 601.00 |
PE DEPRECIATION Total including other intangible assets | 138 272.00 | 16 126.00 | 396.00 | 138 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 329.00 | 98 542.00 | 9 439.00 | 972 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 275.00 | 14 996.00 | 170 275.00 | 170 275.00 |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 417 432.00 | 12 678.00 | | 1 417 432.00 |
6T Receivables | 5 595.00 | | 973.00 | 5 595.00 |
7B Total provisions for depreciation | 2 103 027.00 | 12 678.00 | 973.00 | 2 103 027.00 |
7C Grand total | 2 273 302.00 | 27 674.00 | 171 248.00 | 2 273 302.00 |
UE of which provisions and reversals: - Operating | | 27 674.00 | 171 248.00 | |
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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 | 3 201.00 | | | 3 201.00 |
8B Suppliers and Related Accounts | 426 126.00 | 426 126.00 | | 426 126.00 |
8C Staff and Related Accounts | 266 638.00 | 266 638.00 | | 266 638.00 |
8D Social Security and Other Social Organizations | 262 704.00 | 262 704.00 | | 262 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
8L Deferred income | 55 246.00 | 55 246.00 | | 55 246.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
UX Other trade receivables | 2 191 461.00 | 2 191 461.00 | | 2 191 461.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 2 814 769.00 | 2 814 769.00 | | 2 814 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 584.00 | 81 584.00 | | 81 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 653.00 | 2 235 539.00 | 57 114.00 | 2 292 653.00 |
VW VAT | 416 274.00 | 416 274.00 | | 416 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 180.00 | 4 338 979.00 | | 4 342 180.00 |
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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 | 45 238.00 | | | 45 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 636.00 | | | 133 636.00 |
ST Other accounts | 484 187.00 | | | 484 187.00 |
XQ Rental, rental and co-ownership charges | 270 332.00 | | | 270 332.00 |
YT Subcontracting | 282 397.00 | | | 282 397.00 |
YU External personnel | 252 341.00 | | | 252 341.00 |
YW Business tax | 89 440.00 | | | 89 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 678.00 | | | 134 678.00 |
YY Amount of VAT collected | 1 507 863.00 | | | 1 507 863.00 |
YZ Total deductible VAT on goods and services | 525 073.00 | | | 525 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 894.00 | | | 1 422 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
