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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 | 42 497.00 | 36 984.00 | 5 513.00 | 42 497.00 |
AH Goodwill | 68 602.00 | 20 580.00 | 48 021.00 | 68 602.00 |
AN Land | 29 271.00 | | 29 271.00 | 29 271.00 |
AP Buildings | 561 616.00 | 154 115.00 | 407 500.00 | 561 616.00 |
AR Technical installations, industrial equipment and tools | 1 248 147.00 | 1 046 106.00 | 202 041.00 | 1 248 147.00 |
AT Other tangible assets | 430 992.00 | 312 585.00 | 118 407.00 | 430 992.00 |
AX Advances and down payments | 33 740.00 | | 33 740.00 | 33 740.00 |
BH Other financial assets | 46 308.00 | | 46 308.00 | 46 308.00 |
BJ TOTAL (I) | 2 461 177.00 | 1 570 372.00 | 890 804.00 | 2 461 177.00 |
BL Raw materials, supplies | 291 566.00 | 47 402.00 | 244 164.00 | 291 566.00 |
BN Goods in progress | 143 223.00 | | 143 223.00 | 143 223.00 |
BR Intermediate and finished products | 772 041.00 | 91 109.00 | 680 932.00 | 772 041.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 788 700.00 | 24 041.00 | 764 658.00 | 788 700.00 |
BZ Other receivables | 154 650.00 | | 154 650.00 | 154 650.00 |
CF Cash and cash equivalents | 230 700.00 | | 230 700.00 | 230 700.00 |
CH Prepaid expenses | 292 414.00 | | 292 414.00 | 292 414.00 |
CJ TOTAL (II) | 2 673 494.00 | 162 552.00 | 2 510 942.00 | 2 673 494.00 |
CO Grand total (0 to V) | 5 134 672.00 | 1 732 925.00 | 3 401 746.00 | 5 134 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 24 013.00 | 18 125.00 | | 24 013.00 |
DG Other reserves | 164 223.00 | 164 109.00 | | 164 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 785.00 | 117 752.00 | | 67 785.00 |
DL TOTAL (I) | 1 381 022.00 | 1 424 987.00 | | 1 381 022.00 |
DN Conditional advances | 388 690.00 | 348 690.00 | | 388 690.00 |
DO TOTAL (II) | 388 690.00 | 348 690.00 | | 388 690.00 |
DP Provisions for Risks | | 6 730.00 | | |
DR TOTAL (IV) | | 6 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 302.00 | 346 757.00 | | 387 302.00 |
DW Advances and down payments received on current orders | 16 786.00 | 15 150.00 | | 16 786.00 |
DX Trade payables and related accounts | 546 453.00 | 423 283.00 | | 546 453.00 |
DY Tax and social security liabilities | 249 122.00 | 304 679.00 | | 249 122.00 |
EA Other liabilities | 432 369.00 | 615 706.00 | | 432 369.00 |
EC TOTAL (IV) | 1 632 034.00 | 1 705 577.00 | | 1 632 034.00 |
EE Grand total (I to V) | 3 401 746.00 | 3 485 984.00 | | 3 401 746.00 |
EG Accrued income and payables due within one year | 1 318 310.00 | 1 417 199.00 | | 1 318 310.00 |
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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 | 3 191.00 | | 3 191.00 | 3 191.00 |
FD Production sold - goods | 3 963 200.00 | 88 387.00 | 4 051 588.00 | 3 963 200.00 |
FG Production sold - services | 30 414.00 | 996.00 | 31 411.00 | 30 414.00 |
FJ Net sales | 3 996 806.00 | 89 384.00 | 4 086 190.00 | 3 996 806.00 |
FM Inventory production | | | 44 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 142.00 | |
FQ Other income | | | 17 326.00 | |
FR Total operating income (I) | | | 4 274 745.00 | |
FS Purchases of goods (including customs duties) | | | 21 966.00 | |
FU Purchases of raw materials and other supplies | | | 869 514.00 | |
FV Inventory change (raw materials and supplies) | | | -16 331.00 | |
FW Other purchases and external expenses | | | 1 306 563.00 | |
FX Taxes, duties, and similar payments | | | 59 211.00 | |
FY Salaries and Wages | | | 1 329 954.00 | |
FZ Social Security Contributions | | | 450 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 187 524.00 | |
GG - OPERATING RESULT (I - II) | | | 87 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 304.00 | 222.00 | | 9 304.00 |
HB Exceptional income from capital transactions | 8 000.00 | 166 295.00 | | 8 000.00 |
HD Total exceptional income (VII) | 17 304.00 | 166 518.00 | | 17 304.00 |
HE Exceptional expenses on management operations | 6 385.00 | 100.00 | | 6 385.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 92 640.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | 92 740.00 | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | 73 777.00 | | 8 918.00 |
HK Income tax | 19 966.00 | 23 530.00 | | 19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 737.00 | 4 460 524.00 | | 4 292 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 951.00 | 4 342 772.00 | | 4 224 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 785.00 | 117 752.00 | | 67 785.00 |
HP References: Equipment leasing | 274 866.00 | 87 533.00 | | 274 866.00 |
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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 | 2 550 480.00 | | 315 068.00 | 2 550 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 969.00 | 46 308.00 | |
I4 DECREASES Grand Total | | 404 372.00 | 2 461 177.00 | |
IO DECREASES Total including other intangible assets | | | 111 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 403.00 | 2 303 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 099.00 | | | 111 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 202.00 | | 275 969.00 | 2 375 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 177.00 | | 39 099.00 | 64 177.00 |
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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 | 1 717 356.00 | 114 719.00 | 261 703.00 | 1 717 356.00 |
PE DEPRECIATION Total including other intangible assets | 46 807.00 | 10 757.00 | | 46 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 548.00 | 103 961.00 | 261 703.00 | 1 670 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
6N Inventories and work in progress | 172 869.00 | 51 125.00 | 85 483.00 | 172 869.00 |
6T Receivables | 25 515.00 | | 1 473.00 | 25 515.00 |
7B Total provisions for depreciation | 198 384.00 | 51 125.00 | 86 956.00 | 198 384.00 |
7C Grand total | 205 115.00 | 51 125.00 | 93 687.00 | 205 115.00 |
UE of which provisions and reversals: - Operating | | 51 125.00 | 93 687.00 | |
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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 | 546 453.00 | 546 453.00 | | 546 453.00 |
8C Staff and Related Accounts | 92 085.00 | 92 085.00 | | 92 085.00 |
8D Social Security and Other Social Organizations | 132 784.00 | 132 784.00 | | 132 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 403.00 | 412 403.00 | | 412 403.00 |
UT Other financial assets | 46 308.00 | 46 308.00 | | 46 308.00 |
UX Other trade receivables | 757 372.00 | 757 372.00 | | 757 372.00 |
VA Doubtful or disputed receivables | 31 328.00 | 31 328.00 | | 31 328.00 |
VB VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VC Group and associates | 86 746.00 | 86 746.00 | | 86 746.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 386 578.00 | 89 640.00 | 296 937.00 | 386 578.00 |
VI Group and Associates | 19 966.00 | 19 966.00 | | 19 966.00 |
VJ Loans taken out during the year | 121 755.00 | | | 121 755.00 |
VK Loans repaid during the year | 80 584.00 | | | 80 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 678.00 | 16 678.00 | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 134.00 | 42 134.00 | | 42 134.00 |
VS Prepaid expenses | 292 414.00 | 292 414.00 | | 292 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 074.00 | 1 282 074.00 | | 1 282 074.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 247.00 | 1 318 310.00 | 296 937.00 | 1 615 247.00 |
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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 | 46 396.00 | 57 518.00 | | 46 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 091.00 | 182 179.00 | | 174 091.00 |
ST Other accounts | 794 391.00 | 747 276.00 | | 794 391.00 |
XQ Rental, rental and co-ownership charges | 45 127.00 | 43 123.00 | | 45 127.00 |
YQ Equipment leasing commitment | 1 075 802.00 | | | 1 075 802.00 |
YT Subcontracting | 284 383.00 | 297 969.00 | | 284 383.00 |
YU External personnel | 8 570.00 | 3 033.00 | | 8 570.00 |
YW Business tax | 12 815.00 | 17 194.00 | | 12 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 211.00 | 74 712.00 | | 59 211.00 |
YY Amount of VAT collected | 785 692.00 | 805 927.00 | | 785 692.00 |
YZ Total deductible VAT on goods and services | 447 916.00 | 465 351.00 | | 447 916.00 |
ZE Dividends | 111 750.00 | | | 111 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 563.00 | 1 273 582.00 | | 1 306 563.00 |
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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 | 44.00 | | | 44.00 |
