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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 | 16 888.00 | 9 266.00 | 7 622.00 | 16 888.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 931 191.00 | 794 596.00 | 136 595.00 | 931 191.00 |
AT Other tangible assets | 218 014.00 | 184 806.00 | 33 208.00 | 218 014.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 1 174 531.00 | 988 668.00 | 185 863.00 | 1 174 531.00 |
BL Raw materials, supplies | 128 722.00 | 16 411.00 | 112 311.00 | 128 722.00 |
BN Goods in progress | 32 671.00 | | 32 671.00 | 32 671.00 |
BR Intermediate and finished products | 327 254.00 | 90 099.00 | 237 155.00 | 327 254.00 |
BT Goods | 388 277.00 | 134 390.00 | 253 887.00 | 388 277.00 |
BX Customers and related accounts | 462 811.00 | 132 982.00 | 329 828.00 | 462 811.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 096 774.00 | | 1 096 774.00 | 1 096 774.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 470 143.00 | 373 882.00 | 2 096 261.00 | 2 470 143.00 |
CO Grand total (0 to V) | 3 644 674.00 | 1 362 550.00 | 2 282 124.00 | 3 644 674.00 |
CP Shares due in less than one year | 8 437.00 | | | 8 437.00 |
CR Shares due in more than one year | 148 485.00 | | | 148 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 909.00 | 381 240.00 | | 509 909.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -356 792.00 | -127 231.00 | | -356 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 292.00 | -229 560.00 | | 988 292.00 |
DJ Investment subsidies | 922.00 | 2 157.00 | | 922.00 |
DL TOTAL (I) | 1 151 300.00 | 35 575.00 | | 1 151 300.00 |
DP Provisions for Risks | | 76 224.00 | | |
DR TOTAL (IV) | | 76 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | 443 932.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 549.00 | 11 897.00 | | 345 549.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 275 764.00 | 485 790.00 | | 275 764.00 |
DY Tax and social security liabilities | 503 268.00 | 793 257.00 | | 503 268.00 |
EA Other liabilities | 572.00 | 20 240.00 | | 572.00 |
EC TOTAL (IV) | 1 130 823.00 | 1 756 312.00 | | 1 130 823.00 |
EE Grand total (I to V) | 2 282 124.00 | 1 868 110.00 | | 2 282 124.00 |
EG Accrued income and payables due within one year | 1 130 823.00 | 1 756 312.00 | | 1 130 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 136 616.00 | | 3 116.00 |
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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 | 568 473.00 | 83 230.00 | 651 702.00 | 568 473.00 |
FD Production sold - goods | 1 025 547.00 | 90 719.00 | 1 116 266.00 | 1 025 547.00 |
FG Production sold - services | 22 791.00 | 3 162.00 | 25 954.00 | 22 791.00 |
FJ Net sales | 1 616 811.00 | 177 110.00 | 1 793 922.00 | 1 616 811.00 |
FM Inventory production | | | -130 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 555.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 793 204.00 | |
FS Purchases of goods (including customs duties) | | | 330 948.00 | |
FT Inventory change (goods) | | | 157 376.00 | |
FU Purchases of raw materials and other supplies | | | 229 122.00 | |
FV Inventory change (raw materials and supplies) | | | 54 857.00 | |
FW Other purchases and external expenses | | | 406 132.00 | |
FX Taxes, duties, and similar payments | | | 91 355.00 | |
FY Salaries and Wages | | | 721 615.00 | |
FZ Social Security Contributions | | | 232 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 405 412.00 | |
GG - OPERATING RESULT (I - II) | | | -612 208.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 016.00 | 38 935.00 | | 28 016.00 |
HA Exceptional income from management transactions | 481 290.00 | | | 481 290.00 |
HB Exceptional income from capital transactions | 1 220 485.00 | 2 235.00 | | 1 220 485.00 |
HD Total exceptional income (VII) | 1 701 774.00 | 2 235.00 | | 1 701 774.00 |
HE Exceptional expenses on management operations | 9 049.00 | 175.00 | | 9 049.00 |
HF Exceptional expenses on capital transactions | 92 631.00 | 19 615.00 | | 92 631.00 |
HH Total exceptional expenses (VIII) | 101 681.00 | 19 790.00 | | 101 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 094.00 | -17 555.00 | | 1 600 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 882.00 | 2 434 700.00 | | 3 498 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 590.00 | 2 664 261.00 | | 2 510 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 292.00 | -229 560.00 | | 988 292.00 |
HP References: Equipment leasing | 4 167.00 | 4 167.00 | | 4 167.00 |
HQ References: Real Estate Leasing | 32 661.00 | 51 479.00 | | 32 661.00 |
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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 | 1 637 509.00 | | 220 536.00 | 1 637 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 8 437.00 | |
I4 DECREASES Grand Total | | 683 514.00 | 1 174 531.00 | |
IO DECREASES Total including other intangible assets | | 71 001.00 | 16 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 033.00 | 1 149 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 890.00 | | | 87 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 703.00 | | 220 536.00 | 1 539 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 916.00 | | | 9 916.00 |
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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 | 1 556 212.00 | 23 339.00 | 590 882.00 | 1 556 212.00 |
PE DEPRECIATION Total including other intangible assets | 69 121.00 | 881.00 | 60 736.00 | 69 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 091.00 | 22 458.00 | 530 147.00 | 1 487 091.00 |
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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
6A on fixed assets – intangible | 8 703.00 | | 8 703.00 | 8 703.00 |
6N Inventories and work in progress | 155 412.00 | 94 369.00 | 8 881.00 | 155 412.00 |
6T Receivables | 78 215.00 | 61 498.00 | 6 731.00 | 78 215.00 |
7B Total provisions for depreciation | 242 330.00 | 155 867.00 | 24 315.00 | 242 330.00 |
7C Grand total | 318 554.00 | 155 867.00 | 100 539.00 | 318 554.00 |
UE of which provisions and reversals: - Operating | | 155 867.00 | 100 539.00 | |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8B Suppliers and Related Accounts | 275 764.00 | 275 764.00 | | 275 764.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 261 091.00 | 261 091.00 | | 261 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 8 437.00 | 8 437.00 | | 8 437.00 |
UX Other trade receivables | 462 811.00 | 314 326.00 | 148 485.00 | 462 811.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 5 670.00 | 5 670.00 | | 5 670.00 |
VI Group and Associates | 334 988.00 | 334 988.00 | | 334 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 865.00 | 175 865.00 | | 175 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 348.00 | 27 348.00 | | 27 348.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 851.00 | 356 366.00 | 148 485.00 | 504 851.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 823.00 | 1 130 823.00 | | 1 130 823.00 |
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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 | 44 146.00 | 54 915.00 | | 44 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 736.00 | 35 162.00 | | 22 736.00 |
ST Other accounts | 290 645.00 | 404 370.00 | | 290 645.00 |
XQ Rental, rental and co-ownership charges | 22 414.00 | 4 118.00 | | 22 414.00 |
YQ Equipment leasing commitment | 1 935.00 | 6 102.00 | | 1 935.00 |
YR Real estate leasing commitment | | 77 220.00 | | |
YT Subcontracting | 69 308.00 | 73 331.00 | | 69 308.00 |
YU External personnel | 210.00 | 18 084.00 | | 210.00 |
YV Retrocessions of fees, commissions and brokerage | 818.00 | 7 338.00 | | 818.00 |
YW Business tax | 47 209.00 | 32 906.00 | | 47 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 355.00 | 87 821.00 | | 91 355.00 |
YY Amount of VAT collected | 292 990.00 | 360 069.00 | | 292 990.00 |
YZ Total deductible VAT on goods and services | 183 230.00 | 251 310.00 | | 183 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 132.00 | 535 063.00 | | 406 132.00 |
