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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 681 860.00 | 568 511.00 | 113 349.00 | 681 860.00 |
AP Buildings | 411 310.00 | 225 698.00 | 185 612.00 | 411 310.00 |
AR Technical installations, industrial equipment and tools | 12 471 573.00 | 10 442 133.00 | 2 029 439.00 | 12 471 573.00 |
AT Other tangible assets | 1 773 401.00 | 1 326 797.00 | 446 604.00 | 1 773 401.00 |
AV Fixed assets in progress | 214 182.00 | | 214 182.00 | 214 182.00 |
AX Advances and down payments | 90 716.00 | | 90 716.00 | 90 716.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 644 622.00 | 12 563 140.00 | 3 081 482.00 | 15 644 622.00 |
BL Raw materials, supplies | 4 556 233.00 | | 4 556 233.00 | 4 556 233.00 |
BN Goods in progress | 394 401.00 | | 394 401.00 | 394 401.00 |
BR Intermediate and finished products | 11 922 659.00 | | 11 922 659.00 | 11 922 659.00 |
BV Advances and down payments on orders | 95 588.00 | | 95 588.00 | 95 588.00 |
BX Customers and related accounts | 4 880 400.00 | 50 700.00 | 4 829 700.00 | 4 880 400.00 |
BZ Other receivables | 543 940.00 | | 543 940.00 | 543 940.00 |
CD Marketable securities | 3 457 373.00 | | 3 457 373.00 | 3 457 373.00 |
CF Cash and cash equivalents | 1 750 549.00 | | 1 750 549.00 | 1 750 549.00 |
CH Prepaid expenses | 295 354.00 | | 295 354.00 | 295 354.00 |
CJ TOTAL (II) | 27 896 500.00 | 50 700.00 | 27 845 799.00 | 27 896 500.00 |
CO Grand total (0 to V) | 43 541 122.00 | 12 613 841.00 | 30 927 281.00 | 43 541 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 729 177.00 | | | 729 177.00 |
DE Statutory or contractual reserves | 9 069 375.00 | | | 9 069 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 603.00 | | | 1 375 603.00 |
DL TOTAL (I) | 26 174 156.00 | | | 26 174 156.00 |
DP Provisions for Risks | 54 800.00 | | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 146 260.00 | | | 146 260.00 |
DX Trade payables and related accounts | 3 245 540.00 | | | 3 245 540.00 |
DY Tax and social security liabilities | 1 102 210.00 | | | 1 102 210.00 |
DZ Fixed asset liabilities and related accounts | 25 065.00 | | | 25 065.00 |
EA Other liabilities | 18 258.00 | | | 18 258.00 |
EB Prepaid income (2) | 160 989.00 | | | 160 989.00 |
EC TOTAL (IV) | 4 698 325.00 | | | 4 698 325.00 |
EE Grand total (I to V) | 30 927 281.00 | | | 30 927 281.00 |
EG Accrued income and payables due within one year | 4 602 012.00 | | | 4 602 012.00 |
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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 | 21 451 654.00 | 5 802 600.00 | 27 254 254.00 | 21 451 654.00 |
FG Production sold - services | 267 478.00 | 49 446.00 | 316 924.00 | 267 478.00 |
FJ Net sales | 21 719 132.00 | 5 852 046.00 | 27 571 179.00 | 21 719 132.00 |
FM Inventory production | | | 796 212.00 | |
FN Capitalized production | | | 24 165.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 370.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 28 473 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 700 380.00 | |
FV Inventory change (raw materials and supplies) | | | -487 205.00 | |
FW Other purchases and external expenses | | | 13 130 924.00 | |
FX Taxes, duties, and similar payments | | | 207 383.00 | |
FY Salaries and Wages | | | 2 076 744.00 | |
FZ Social Security Contributions | | | 960 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 786.00 | |
GE Other Expenses | | | 47 744.00 | |
GF Total Operating Expenses (II) | | | 26 581 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 033.00 | |
GL Other interest and similar income | | | 39 537.00 | |
GN Positive exchange differences | | | 32 394.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 72 232.00 | |
GR Interest and similar expenses | | | 16 159.00 | |
GS Negative differences of foreign exchange | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 20 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 222.00 | | | 71 222.00 |
A4 Equity method investments | 16 269.00 | | | 16 269.00 |
HA Exceptional income from management transactions | 24 631.00 | | | 24 631.00 |
HB Exceptional income from capital transactions | 22 865.00 | | | 22 865.00 |
HD Total exceptional income (VII) | 47 496.00 | | | 47 496.00 |
HF Exceptional expenses on capital transactions | 20 423.00 | | | 20 423.00 |
HH Total exceptional expenses (VIII) | 20 423.00 | | | 20 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 073.00 | | | 27 073.00 |
HK Income tax | 595 600.00 | | | 595 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 593 228.00 | | | 28 593 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 217 625.00 | | | 27 217 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 603.00 | | | 1 375 603.00 |
HP References: Equipment leasing | 29 849.00 | | | 29 849.00 |
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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 | 14 859 611.00 | | 984 944.00 | 14 859 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 63 610.00 | 136 322.00 | 15 644 622.00 | 63 610.00 |
IO DECREASES Total including other intangible assets | | 8 252.00 | 681 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 610.00 | 128 069.00 | 14 961 185.00 | 63 610.00 |
KD ACQUISITIONS Total including other intangible assets | 648 004.00 | | 42 184.00 | 648 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210 106.00 | | 942 759.00 | 14 210 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
NC DECREASES Transfers to advances and down payments | 63 610.00 | | | 63 610.00 |
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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 | 11 765 700.00 | 913 339.00 | 115 898.00 | 11 765 700.00 |
PE DEPRECIATION Total including other intangible assets | 540 417.00 | 36 346.00 | 8 252.00 | 540 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225 282.00 | 876 993.00 | 107 646.00 | 11 225 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 800.00 | | | 54 800.00 |
6T Receivables | 27 061.00 | 31 786.00 | 8 147.00 | 27 061.00 |
7B Total provisions for depreciation | 27 061.00 | 31 786.00 | 8 147.00 | 27 061.00 |
7C Grand total | 81 861.00 | 31 786.00 | 8 147.00 | 81 861.00 |
UE of which provisions and reversals: - Operating | | 31 786.00 | 8 147.00 | |
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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 | 3 245 540.00 | 3 245 540.00 | | 3 245 540.00 |
8C Staff and Related Accounts | 506 780.00 | 506 780.00 | | 506 780.00 |
8D Social Security and Other Social Organizations | 230 723.00 | 230 723.00 | | 230 723.00 |
8E Income Taxes | 201 250.00 | 201 250.00 | | 201 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
8L Deferred income | 160 989.00 | 160 989.00 | | 160 989.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 820 728.00 | 4 820 728.00 | | 4 820 728.00 |
VA Doubtful or disputed receivables | 59 672.00 | 59 672.00 | | 59 672.00 |
VB VAT | 521 591.00 | 521 591.00 | | 521 591.00 |
VH Loans with a maturity of more than one year at origin | 146 260.00 | 49 948.00 | 96 312.00 | 146 260.00 |
VJ Loans taken out during the year | 156 735.00 | | | 156 735.00 |
VK Loans repaid during the year | 49 660.00 | | | 49 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 146.00 | 157 146.00 | | 157 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
VS Prepaid expenses | 295 354.00 | 295 354.00 | | 295 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 195.00 | 5 719 695.00 | 1 500.00 | 5 721 195.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 325.00 | 4 602 012.00 | 96 312.00 | 4 698 325.00 |
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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 | 62 883.00 | | | 62 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 909.00 | | | 836 909.00 |
ST Other accounts | 3 032 713.00 | | | 3 032 713.00 |
XQ Rental, rental and co-ownership charges | 406 329.00 | | | 406 329.00 |
YQ Equipment leasing commitment | 49 141.00 | | | 49 141.00 |
YT Subcontracting | 8 633 701.00 | | | 8 633 701.00 |
YU External personnel | 221 270.00 | | | 221 270.00 |
YW Business tax | 144 500.00 | | | 144 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 383.00 | | | 207 383.00 |
YY Amount of VAT collected | 4 323 991.00 | | | 4 323 991.00 |
YZ Total deductible VAT on goods and services | 3 148 123.00 | | | 3 148 123.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 130 924.00 | | | 13 130 924.00 |
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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 | 45.00 | | | 45.00 |
