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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 | 138 678.00 | 128 991.00 | 9 687.00 | 138 678.00 |
AL Advances and down payments on intangible assets. | 68 700.00 | | 68 700.00 | 68 700.00 |
AN Land | 326 089.00 | 234 630.00 | 91 458.00 | 326 089.00 |
AP Buildings | 88 405.00 | 76 705.00 | 11 700.00 | 88 405.00 |
AR Technical installations, industrial equipment and tools | 1 006 509.00 | 720 556.00 | 285 952.00 | 1 006 509.00 |
AT Other tangible assets | 307 252.00 | 193 886.00 | 113 366.00 | 307 252.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 2 611 349.00 | 1 694 773.00 | 916 575.00 | 2 611 349.00 |
BL Raw materials, supplies | 1 867 864.00 | 74 764.00 | 1 793 099.00 | 1 867 864.00 |
BR Intermediate and finished products | 239 914.00 | | 239 914.00 | 239 914.00 |
BV Advances and down payments on orders | 19 597.00 | | 19 597.00 | 19 597.00 |
BX Customers and related accounts | 393 923.00 | 14 038.00 | 379 885.00 | 393 923.00 |
BZ Other receivables | 1 099 105.00 | | 1 099 105.00 | 1 099 105.00 |
CF Cash and cash equivalents | 143 202.00 | | 143 202.00 | 143 202.00 |
CH Prepaid expenses | 62 083.00 | | 62 083.00 | 62 083.00 |
CJ TOTAL (II) | 3 825 690.00 | 88 803.00 | 3 736 887.00 | 3 825 690.00 |
CO Grand total (0 to V) | 6 437 039.00 | 1 783 577.00 | 4 653 462.00 | 6 437 039.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 652 768.00 | 340 003.00 | 312 765.00 | 652 768.00 |
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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 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 353 066.00 | | | 353 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 323.00 | | | 412 323.00 |
DL TOTAL (I) | 1 535 390.00 | | | 1 535 390.00 |
DN Conditional advances | 332 039.00 | | | 332 039.00 |
DO TOTAL (II) | 332 039.00 | | | 332 039.00 |
DP Provisions for Risks | 335 000.00 | | | 335 000.00 |
DQ Provisions for Expenses | 127 170.00 | | | 127 170.00 |
DR TOTAL (IV) | 462 170.00 | | | 462 170.00 |
DU Loans and Debts from Credit Institutions (3) | 460 076.00 | | | 460 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | | | 21 997.00 |
DX Trade payables and related accounts | 1 191 965.00 | | | 1 191 965.00 |
DY Tax and social security liabilities | 495 378.00 | | | 495 378.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 142 444.00 | | | 142 444.00 |
EC TOTAL (IV) | 2 323 862.00 | | | 2 323 862.00 |
EE Grand total (I to V) | 4 653 462.00 | | | 4 653 462.00 |
EG Accrued income and payables due within one year | 2 055 126.00 | | | 2 055 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 233.00 | | | 4 233.00 |
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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 | 9 655 194.00 | 353 266.00 | 10 008 460.00 | 9 655 194.00 |
FG Production sold - services | 57 582.00 | 828.00 | 58 410.00 | 57 582.00 |
FJ Net sales | 9 712 776.00 | 354 094.00 | 10 066 871.00 | 9 712 776.00 |
FM Inventory production | | | -64 535.00 | |
FN Capitalized production | | | 206 125.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 385.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 10 335 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 627.00 | |
FV Inventory change (raw materials and supplies) | | | -24 646.00 | |
FW Other purchases and external expenses | | | 3 126 448.00 | |
FX Taxes, duties, and similar payments | | | 96 459.00 | |
FY Salaries and Wages | | | 1 525 781.00 | |
FZ Social Security Contributions | | | 596 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 634.00 | |
GE Other Expenses | | | 54 856.00 | |
GF Total Operating Expenses (II) | | | 9 764 955.00 | |
GG - OPERATING RESULT (I - II) | | | 570 605.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 52 163.00 | |
GU Total financial expenses (VI) | | | 52 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 951.00 | | | 19 951.00 |
A4 Equity method investments | 47 155.00 | | | 47 155.00 |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 340 345.00 | | | 340 345.00 |
HE Exceptional expenses on management operations | 13 890.00 | | | 13 890.00 |
HG Exceptional depreciation and provisions | 335 000.00 | | | 335 000.00 |
HH Total exceptional expenses (VIII) | 348 890.00 | | | 348 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | | | -8 544.00 |
HK Income tax | 100 488.00 | | | 100 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 821.00 | | | 10 678 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 497.00 | | | 10 266 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 323.00 | | | 412 323.00 |
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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 | 2 511 032.00 | | 492 356.00 | 2 511 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836 198.00 | | 206 125.00 | 836 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 944.00 | |
I4 DECREASES Grand Total | | 392 040.00 | 2 611 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 389 555.00 | 652 768.00 | |
IO DECREASES Total including other intangible assets | | | 207 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 1 728 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 518.00 | | 75 859.00 | 131 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 389.00 | | 204 352.00 | 1 526 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | 6 019.00 | 16 925.00 |
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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 | 1 799 109.00 | 287 705.00 | 392 040.00 | 1 799 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576 002.00 | 153 556.00 | 389 555.00 | 576 002.00 |
PE DEPRECIATION Total including other intangible assets | 120 563.00 | 8 427.00 | | 120 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 542.00 | 125 720.00 | 2 484.00 | 1 102 542.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 536.00 | 397 634.00 | | 64 536.00 |
6N Inventories and work in progress | 105 434.00 | 74 764.00 | 105 434.00 | 105 434.00 |
6T Receivables | 6 891.00 | 7 147.00 | | 6 891.00 |
7B Total provisions for depreciation | 112 325.00 | 81 911.00 | 105 434.00 | 112 325.00 |
7C Grand total | 176 861.00 | 479 545.00 | 105 434.00 | 176 861.00 |
UE of which provisions and reversals: - Operating | | 144 546.00 | 105 434.00 | |
UJ - Exceptional | | 335 000.00 | | |
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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 | 1 191 965.00 | 1 191 965.00 | | 1 191 965.00 |
8C Staff and Related Accounts | 129 885.00 | 129 885.00 | | 129 885.00 |
8D Social Security and Other Social Organizations | 131 237.00 | 131 237.00 | | 131 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 444.00 | 142 444.00 | | 142 444.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
UX Other trade receivables | 375 059.00 | 375 059.00 | | 375 059.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
VA Doubtful or disputed receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
VB VAT | 91 098.00 | 91 098.00 | | 91 098.00 |
VC Group and associates | 161 410.00 | 161 410.00 | | 161 410.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 455 842.00 | 187 107.00 | 268 735.00 | 455 842.00 |
VI Group and Associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VK Loans repaid during the year | 294 712.00 | | | 294 712.00 |
VN Other taxes, similar payments | 46 145.00 | 46 145.00 | | 46 145.00 |
VP Miscellaneous | 78 300.00 | 78 300.00 | | 78 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 203.00 | 84 203.00 | | 84 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 228.00 | 719 228.00 | | 719 228.00 |
VS Prepaid expenses | 62 083.00 | 62 083.00 | | 62 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 337.00 | 1 555 112.00 | 16 224.00 | 1 571 337.00 |
VW VAT | 150 052.00 | 150 052.00 | | 150 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 862.00 | 2 055 126.00 | 268 735.00 | 2 323 862.00 |
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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 | 41 898.00 | | | 41 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 062 867.00 | | | 1 062 867.00 |
ST Other accounts | 887 400.00 | | | 887 400.00 |
XQ Rental, rental and co-ownership charges | 199 695.00 | | | 199 695.00 |
YT Subcontracting | 841 225.00 | | | 841 225.00 |
YU External personnel | 135 259.00 | | | 135 259.00 |
YW Business tax | 54 561.00 | | | 54 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 459.00 | | | 96 459.00 |
YY Amount of VAT collected | 1 916 349.00 | | | 1 916 349.00 |
YZ Total deductible VAT on goods and services | 1 346 266.00 | | | 1 346 266.00 |
ZE Dividends | 416 276.00 | | | 416 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 126 448.00 | | | 3 126 448.00 |
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 | 31.00 | | | 31.00 |
