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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 | 410 049.00 | 375 823.00 | 34 225.00 | 410 049.00 |
AR Technical installations, industrial equipment and tools | 145 872.00 | 130 208.00 | 15 663.00 | 145 872.00 |
AT Other tangible assets | 731 393.00 | 710 523.00 | 20 870.00 | 731 393.00 |
BH Other financial assets | 94 273.00 | | 94 273.00 | 94 273.00 |
BJ TOTAL (I) | 1 381 588.00 | 1 216 555.00 | 165 032.00 | 1 381 588.00 |
BL Raw materials, supplies | 4 621 571.00 | 1 084 607.00 | 3 536 964.00 | 4 621 571.00 |
BR Intermediate and finished products | 2 312 274.00 | 52 225.00 | 2 260 048.00 | 2 312 274.00 |
BV Advances and down payments on orders | 309 292.00 | | 309 292.00 | 309 292.00 |
BX Customers and related accounts | 7 240 184.00 | 351 206.00 | 6 888 977.00 | 7 240 184.00 |
BZ Other receivables | 1 751 831.00 | | 1 751 831.00 | 1 751 831.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 188 910.00 | | 188 910.00 | 188 910.00 |
CH Prepaid expenses | 553 315.00 | | 553 315.00 | 553 315.00 |
CJ TOTAL (II) | 16 978 994.00 | 1 488 039.00 | 15 490 955.00 | 16 978 994.00 |
CN Currency translation adjustments (V) | 30 108.00 | | 30 108.00 | 30 108.00 |
CO Grand total (0 to V) | 18 390 691.00 | 2 704 595.00 | 15 686 096.00 | 18 390 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 162 295.00 | 159 112.00 | | 162 295.00 |
DG Other reserves | 508 690.00 | 448 222.00 | | 508 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 659.00 | 63 651.00 | | 226 659.00 |
DL TOTAL (I) | 3 497 645.00 | 3 270 986.00 | | 3 497 645.00 |
DP Provisions for Risks | 32 722.00 | 99 278.00 | | 32 722.00 |
DR TOTAL (IV) | 32 722.00 | 99 278.00 | | 32 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 632.00 | 5 057 746.00 | | 5 267 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 7 189.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 620 040.00 | 36 000.00 | | 620 040.00 |
DX Trade payables and related accounts | 4 692 041.00 | 4 764 898.00 | | 4 692 041.00 |
DY Tax and social security liabilities | 1 062 528.00 | 1 023 383.00 | | 1 062 528.00 |
EA Other liabilities | 141 975.00 | 72 993.00 | | 141 975.00 |
EB Prepaid income (2) | 368 510.00 | 67 075.00 | | 368 510.00 |
EC TOTAL (IV) | 12 155 728.00 | 11 029 286.00 | | 12 155 728.00 |
EE Grand total (I to V) | 15 686 096.00 | 14 399 550.00 | | 15 686 096.00 |
EG Accrued income and payables due within one year | 11 535 688.00 | 10 627 430.00 | | 11 535 688.00 |
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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 | 2 931 183.00 | 21 398 608.00 | 24 329 791.00 | 2 931 183.00 |
FG Production sold - services | 542 240.00 | 267 861.00 | 810 102.00 | 542 240.00 |
FJ Net sales | 3 473 424.00 | 21 666 470.00 | 25 139 894.00 | 3 473 424.00 |
FM Inventory production | | | 838 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 698.00 | |
FQ Other income | | | 153 475.00 | |
FR Total operating income (I) | | | 26 840 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 352 401.00 | |
FV Inventory change (raw materials and supplies) | | | -916 230.00 | |
FW Other purchases and external expenses | | | 11 161 826.00 | |
FX Taxes, duties, and similar payments | | | 395 791.00 | |
FY Salaries and Wages | | | 2 776 376.00 | |
FZ Social Security Contributions | | | 1 065 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 621.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 26 439 810.00 | |
GG - OPERATING RESULT (I - II) | | | 400 751.00 | |
GL Other interest and similar income | | | 19 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 933.00 | |
GN Positive exchange differences | | | 108 599.00 | |
GP Total financial income (V) | | | 145 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 108.00 | |
GR Interest and similar expenses | | | 118 370.00 | |
GS Negative differences of foreign exchange | | | 150 740.00 | |
GU Total financial expenses (VI) | | | 299 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 552.00 | 28 109.00 | | 29 552.00 |
HA Exceptional income from management transactions | 81 478.00 | | | 81 478.00 |
HC Reversals of provisions and transfers of expenses | | 112 000.00 | | |
HD Total exceptional income (VII) | 81 478.00 | 112 000.00 | | 81 478.00 |
HE Exceptional expenses on management operations | 101 478.00 | 145 621.00 | | 101 478.00 |
HH Total exceptional expenses (VIII) | 101 478.00 | 145 621.00 | | 101 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -33 621.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 067 166.00 | 28 861 709.00 | | 27 067 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 840 507.00 | 28 798 058.00 | | 26 840 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 659.00 | 63 651.00 | | 226 659.00 |
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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 | 3 098 450.00 | | 48 799.00 | 3 098 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 94 273.00 | |
I4 DECREASES Grand Total | | 1 765 661.00 | 1 381 588.00 | |
IO DECREASES Total including other intangible assets | | 892 526.00 | 410 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 634.00 | 877 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 818.00 | | 37 757.00 | 1 264 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 735.00 | | 8 165.00 | 1 734 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 896.00 | | 2 876.00 | 98 896.00 |
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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 | 2 947 675.00 | 27 040.00 | 1 758 161.00 | 2 947 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 083.00 | 16 266.00 | 892 526.00 | 1 252 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 591.00 | 10 774.00 | 865 634.00 | 1 695 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 278.00 | 32 722.00 | 99 278.00 | 99 278.00 |
6N Inventories and work in progress | 679 146.00 | 1 136 832.00 | 679 146.00 | 679 146.00 |
6T Receivables | 215 418.00 | 135 788.00 | | 215 418.00 |
7B Total provisions for depreciation | 894 565.00 | 1 272 620.00 | 679 146.00 | 894 565.00 |
7C Grand total | 993 844.00 | 1 305 343.00 | 778 425.00 | 993 844.00 |
UE of which provisions and reversals: - Operating | | 1 272 620.00 | 679 146.00 | |
UG - Financial | | 32 722.00 | 17 800.00 | |
UJ - Exceptional | | | 81 478.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 692 041.00 | 4 692 041.00 | | 4 692 041.00 |
8C Staff and Related Accounts | 623 449.00 | 623 449.00 | | 623 449.00 |
8D Social Security and Other Social Organizations | 374 192.00 | 374 192.00 | | 374 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 975.00 | 141 975.00 | | 141 975.00 |
8L Deferred income | 368 510.00 | 368 510.00 | | 368 510.00 |
UT Other financial assets | 94 273.00 | 94 273.00 | | 94 273.00 |
UX Other trade receivables | 6 884 989.00 | 6 884 989.00 | | 6 884 989.00 |
UY Staff and related accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
UZ Social Security, other social security organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
VA Doubtful or disputed receivables | 355 194.00 | 355 194.00 | | 355 194.00 |
VB VAT | 169 928.00 | 169 928.00 | | 169 928.00 |
VC Group and associates | 730 441.00 | 730 441.00 | | 730 441.00 |
VG Loans with a maturity of up to one year at origin | 4 901 775.00 | 4 901 775.00 | | 4 901 775.00 |
VH Loans with a maturity of more than one year at origin | 365 856.00 | 365 856.00 | | 365 856.00 |
VK Loans repaid during the year | 333 958.00 | | | 333 958.00 |
VM Income taxes | 78 591.00 | 78 591.00 | | 78 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 736.00 | 45 736.00 | | 45 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 896.00 | 744 896.00 | | 744 896.00 |
VS Prepaid expenses | 553 315.00 | 553 315.00 | | 553 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639 604.00 | 9 639 604.00 | | 9 639 604.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 688.00 | 11 535 688.00 | | 11 535 688.00 |
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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 | 321 649.00 | 306 275.00 | | 321 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134 102.00 | 1 090 560.00 | | 1 134 102.00 |
ST Other accounts | 2 103 963.00 | 2 550 976.00 | | 2 103 963.00 |
XQ Rental, rental and co-ownership charges | 566 553.00 | 650 616.00 | | 566 553.00 |
YT Subcontracting | 7 074 767.00 | 8 089 324.00 | | 7 074 767.00 |
YU External personnel | 282 440.00 | 271 251.00 | | 282 440.00 |
YW Business tax | 74 142.00 | 92 905.00 | | 74 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395 791.00 | 399 180.00 | | 395 791.00 |
YY Amount of VAT collected | 659 312.00 | 2 326 740.00 | | 659 312.00 |
YZ Total deductible VAT on goods and services | 589 216.00 | 2 316 260.00 | | 589 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 161 826.00 | 12 652 729.00 | | 11 161 826.00 |
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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 | 66.00 | | | 66.00 |
