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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 | 153 912.00 | 134 622.00 | 19 290.00 | 153 912.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 6 049 536.00 | 4 598 805.00 | 1 450 731.00 | 6 049 536.00 |
AT Other tangible assets | 1 139 115.00 | 1 077 019.00 | 62 095.00 | 1 139 115.00 |
AV Fixed assets in progress | 784 480.00 | | 784 480.00 | 784 480.00 |
BH Other financial assets | 33 459.00 | | 33 459.00 | 33 459.00 |
BJ TOTAL (I) | 8 175 749.00 | 5 810 447.00 | 2 365 302.00 | 8 175 749.00 |
BL Raw materials, supplies | 761 192.00 | 62 419.00 | 698 773.00 | 761 192.00 |
BN Goods in progress | 189 369.00 | 7 842.00 | 181 527.00 | 189 369.00 |
BR Intermediate and finished products | 654 932.00 | 44 596.00 | 610 336.00 | 654 932.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 3 207 032.00 | 917 500.00 | 2 289 532.00 | 3 207 032.00 |
BZ Other receivables | 4 472 870.00 | | 4 472 870.00 | 4 472 870.00 |
CF Cash and cash equivalents | 656 449.00 | | 656 449.00 | 656 449.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 9 947 380.00 | 1 032 357.00 | 8 915 023.00 | 9 947 380.00 |
CO Grand total (0 to V) | 18 123 129.00 | 6 842 804.00 | 11 280 325.00 | 18 123 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 6 425 546.00 | 5 550 607.00 | | 6 425 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 239.00 | 874 939.00 | | 741 239.00 |
DL TOTAL (I) | 9 195 081.00 | 8 453 841.00 | | 9 195 081.00 |
DP Provisions for Risks | 20 000.00 | 10 750.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 750.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 343.00 | | 1 394.00 |
DX Trade payables and related accounts | 1 208 049.00 | 1 637 674.00 | | 1 208 049.00 |
DY Tax and social security liabilities | 475 603.00 | 490 418.00 | | 475 603.00 |
EA Other liabilities | 224 940.00 | | | 224 940.00 |
EB Prepaid income (2) | 155 255.00 | | | 155 255.00 |
EC TOTAL (IV) | 2 065 244.00 | 2 128 437.00 | | 2 065 244.00 |
EE Grand total (I to V) | 11 280 325.00 | 10 593 029.00 | | 11 280 325.00 |
EG Accrued income and payables due within one year | 2 065 244.00 | 2 128 437.00 | | 2 065 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 343.00 | | 1 394.00 |
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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 | 3 103 119.00 | 7 827 840.00 | 10 930 960.00 | 3 103 119.00 |
FG Production sold - services | 135 095.00 | 37 705.00 | 172 800.00 | 135 095.00 |
FJ Net sales | 3 238 215.00 | 7 865 546.00 | 11 103 761.00 | 3 238 215.00 |
FM Inventory production | | | 49 888.00 | |
FO Operating subsidies | | | 59 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 362.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 11 249 397.00 | |
FS Purchases of goods (including customs duties) | | | 110 448.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 603 623.00 | |
FV Inventory change (raw materials and supplies) | | | 30 720.00 | |
FW Other purchases and external expenses | | | 3 424 091.00 | |
FX Taxes, duties, and similar payments | | | 145 238.00 | |
FY Salaries and Wages | | | 1 915 008.00 | |
FZ Social Security Contributions | | | 721 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 385.00 | |
GE Other Expenses | | | 48 596.00 | |
GF Total Operating Expenses (II) | | | 10 328 111.00 | |
GG - OPERATING RESULT (I - II) | | | 921 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 37 189.00 | |
GP Total financial income (V) | | | 37 294.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | 9 376.00 | | 4 057.00 |
A4 Equity method investments | 44 023.00 | 59 403.00 | | 44 023.00 |
HA Exceptional income from management transactions | | 25 391.00 | | |
HB Exceptional income from capital transactions | 85 329.00 | 264 000.00 | | 85 329.00 |
HC Reversals of provisions and transfers of expenses | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 96 079.00 | 289 391.00 | | 96 079.00 |
HE Exceptional expenses on management operations | 58 335.00 | | | 58 335.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 264 000.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 79 894.00 | 264 000.00 | | 79 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | 25 391.00 | | 16 185.00 |
HK Income tax | 229 551.00 | 348 175.00 | | 229 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 771.00 | 11 322 936.00 | | 11 382 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 531.00 | 10 447 997.00 | | 10 641 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 239.00 | 874 939.00 | | 741 239.00 |
HP References: Equipment leasing | 282 012.00 | 310 814.00 | | 282 012.00 |
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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 | 7 211 763.00 | | 1 144 749.00 | 7 211 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 447.00 | 33 459.00 | |
I4 DECREASES Grand Total | | 180 764.00 | 8 175 749.00 | |
IO DECREASES Total including other intangible assets | | | 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 317.00 | 7 975 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 870.00 | | | 166 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011 433.00 | | 1 143 302.00 | 7 011 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 459.00 | | 1 447.00 | 33 459.00 |
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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 | 5 684 835.00 | 303 370.00 | 177 759.00 | 5 684 835.00 |
PE DEPRECIATION Total including other intangible assets | 122 122.00 | 12 500.00 | | 122 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562 713.00 | 290 870.00 | 177 759.00 | 5 562 713.00 |
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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 | 10 750.00 | 20 000.00 | 10 750.00 | 10 750.00 |
6N Inventories and work in progress | 125 777.00 | 20 385.00 | 31 305.00 | 125 777.00 |
6T Receivables | 917 500.00 | | | 917 500.00 |
7B Total provisions for depreciation | 1 043 277.00 | 20 385.00 | 31 305.00 | 1 043 277.00 |
7C Grand total | 1 054 027.00 | 40 385.00 | 42 055.00 | 1 054 027.00 |
UE of which provisions and reversals: - Operating | | 20 385.00 | 31 305.00 | |
UJ - Exceptional | | 20 000.00 | 10 750.00 | |
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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 | 1 208 049.00 | 1 208 049.00 | | 1 208 049.00 |
8C Staff and Related Accounts | 205 736.00 | 205 736.00 | | 205 736.00 |
8D Social Security and Other Social Organizations | 248 969.00 | 248 969.00 | | 248 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 940.00 | 224 940.00 | | 224 940.00 |
8L Deferred income | 155 255.00 | 155 255.00 | | 155 255.00 |
UT Other financial assets | 33 459.00 | 33 459.00 | | 33 459.00 |
UX Other trade receivables | 2 289 532.00 | 2 289 532.00 | | 2 289 532.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 917 500.00 | 917 500.00 | | 917 500.00 |
VB VAT | 344 565.00 | 344 565.00 | | 344 565.00 |
VC Group and associates | 3 977 837.00 | 3 977 837.00 | | 3 977 837.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VN Other taxes, similar payments | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 261.00 | 149 261.00 | | 149 261.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 535.00 | 7 717 535.00 | | 7 717 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 244.00 | 2 065 244.00 | | 2 065 244.00 |
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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 | 60 653.00 | 79 158.00 | | 60 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637 945.00 | 291 666.00 | | 637 945.00 |
ST Other accounts | 1 905 832.00 | 1 951 475.00 | | 1 905 832.00 |
XQ Rental, rental and co-ownership charges | 185 226.00 | 189 747.00 | | 185 226.00 |
YQ Equipment leasing commitment | 423 799.00 | 695 643.00 | | 423 799.00 |
YT Subcontracting | 362 922.00 | 344 223.00 | | 362 922.00 |
YU External personnel | 332 164.00 | 373 932.00 | | 332 164.00 |
YW Business tax | 84 585.00 | 79 046.00 | | 84 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 238.00 | 158 204.00 | | 145 238.00 |
YY Amount of VAT collected | 672 826.00 | 720 959.00 | | 672 826.00 |
YZ Total deductible VAT on goods and services | 1 550 573.00 | 1 420 498.00 | | 1 550 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 424 091.00 | 3 151 046.00 | | 3 424 091.00 |
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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 | 50.00 | | | 50.00 |
