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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 | 157 125.00 | 151 149.00 | 5 976.00 | 157 125.00 |
AH Goodwill | 15 290.00 | | 15 290.00 | 15 290.00 |
AR Technical installations, industrial equipment and tools | 1 080 338.00 | 947 629.00 | 132 709.00 | 1 080 338.00 |
AT Other tangible assets | 628 556.00 | 511 976.00 | 116 580.00 | 628 556.00 |
AV Fixed assets in progress | 47 638.00 | | 47 638.00 | 47 638.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 1 959 854.00 | 1 610 755.00 | 349 099.00 | 1 959 854.00 |
BL Raw materials, supplies | 541 065.00 | 7 282.00 | 533 783.00 | 541 065.00 |
BR Intermediate and finished products | 116 316.00 | 1 180.00 | 115 136.00 | 116 316.00 |
BT Goods | 80 166.00 | | 80 166.00 | 80 166.00 |
BV Advances and down payments on orders | 18 066.00 | | 18 066.00 | 18 066.00 |
BX Customers and related accounts | 1 170 936.00 | | 1 170 936.00 | 1 170 936.00 |
BZ Other receivables | 270 629.00 | | 270 629.00 | 270 629.00 |
CF Cash and cash equivalents | 578 602.00 | | 578 602.00 | 578 602.00 |
CH Prepaid expenses | 35 036.00 | | 35 036.00 | 35 036.00 |
CJ TOTAL (II) | 2 810 819.00 | 8 462.00 | 2 802 357.00 | 2 810 819.00 |
CO Grand total (0 to V) | 4 770 674.00 | 1 619 217.00 | 3 151 457.00 | 4 770 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 441 055.00 | 441 055.00 | | 441 055.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 924 629.00 | 784 147.00 | | 924 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 202.00 | 140 481.00 | | 83 202.00 |
DL TOTAL (I) | 1 998 887.00 | 1 915 685.00 | | 1 998 887.00 |
DQ Provisions for Expenses | 147 935.00 | 164 535.00 | | 147 935.00 |
DR TOTAL (IV) | 147 935.00 | 164 535.00 | | 147 935.00 |
DW Advances and down payments received on current orders | 7 551.00 | 336.00 | | 7 551.00 |
DX Trade payables and related accounts | 761 862.00 | 612 991.00 | | 761 862.00 |
DY Tax and social security liabilities | 229 778.00 | 210 722.00 | | 229 778.00 |
EA Other liabilities | 5 106.00 | 19 680.00 | | 5 106.00 |
EC TOTAL (IV) | 1 004 298.00 | 843 730.00 | | 1 004 298.00 |
ED (V) | 336.00 | | | 336.00 |
EE Grand total (I to V) | 3 151 457.00 | 2 923 951.00 | | 3 151 457.00 |
EG Accrued income and payables due within one year | 1 004 298.00 | 843 730.00 | | 1 004 298.00 |
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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 | 581 704.00 | 56 968.00 | 638 673.00 | 581 704.00 |
FD Production sold - goods | 5 604 279.00 | 216 635.00 | 5 820 915.00 | 5 604 279.00 |
FG Production sold - services | 2 612.00 | | 2 612.00 | 2 612.00 |
FJ Net sales | 6 188 597.00 | 273 603.00 | 6 462 201.00 | 6 188 597.00 |
FM Inventory production | | | -42 254.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 799.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 479 352.00 | |
FS Purchases of goods (including customs duties) | | | 292 604.00 | |
FT Inventory change (goods) | | | 10 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 086.00 | |
FV Inventory change (raw materials and supplies) | | | 50 857.00 | |
FW Other purchases and external expenses | | | 1 549 977.00 | |
FX Taxes, duties, and similar payments | | | 77 047.00 | |
FY Salaries and Wages | | | 1 075 769.00 | |
FZ Social Security Contributions | | | 413 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 6 448 779.00 | |
GG - OPERATING RESULT (I - II) | | | 30 572.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GN Positive exchange differences | | | 1 792.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | 10 531.00 | | 8 109.00 |
A4 Equity method investments | 144.00 | 70.00 | | 144.00 |
HA Exceptional income from management transactions | 205.00 | 57.00 | | 205.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 626.00 | | |
HD Total exceptional income (VII) | 205.00 | 22 983.00 | | 205.00 |
HE Exceptional expenses on management operations | 3 826.00 | 2 080.00 | | 3 826.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | 2 080.00 | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | 20 903.00 | | -3 620.00 |
HK Income tax | -72 203.00 | -51 623.00 | | -72 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 412.00 | 5 265 032.00 | | 6 483 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 210.00 | 5 124 550.00 | | 6 400 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 202.00 | 140 481.00 | | 83 202.00 |
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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 | 1 825 190.00 | | 145 156.00 | 1 825 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 905.00 | |
I4 DECREASES Grand Total | 10 492.00 | | 1 959 854.00 | 10 492.00 |
IO DECREASES Total including other intangible assets | | | 172 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 492.00 | | 1 756 533.00 | 10 492.00 |
KD ACQUISITIONS Total including other intangible assets | 171 866.00 | | 550.00 | 171 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 173.00 | | 143 852.00 | 1 623 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | 754.00 | 30 150.00 |
NC DECREASES Transfers to advances and down payments | 10 492.00 | | | 10 492.00 |
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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 | 1 524 880.00 | 85 874.00 | | 1 524 880.00 |
PE DEPRECIATION Total including other intangible assets | 149 095.00 | 2 053.00 | | 149 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 785.00 | 83 821.00 | | 1 375 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 535.00 | 11 600.00 | 28 200.00 | 164 535.00 |
6N Inventories and work in progress | 15 778.00 | 8 462.00 | 15 778.00 | 15 778.00 |
6T Receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
7B Total provisions for depreciation | 22 490.00 | 8 462.00 | 22 490.00 | 22 490.00 |
7C Grand total | 187 025.00 | 20 062.00 | 50 690.00 | 187 025.00 |
UE of which provisions and reversals: - Operating | | 20 062.00 | 50 690.00 | |
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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 | 761 862.00 | 761 862.00 | | 761 862.00 |
8C Staff and Related Accounts | 96 547.00 | 96 547.00 | | 96 547.00 |
8D Social Security and Other Social Organizations | 88 410.00 | 88 410.00 | | 88 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
UX Other trade receivables | 1 170 936.00 | 1 170 936.00 | | 1 170 936.00 |
VB VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VM Income taxes | 242 836.00 | 242 836.00 | | 242 836.00 |
VP Miscellaneous | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VS Prepaid expenses | 35 036.00 | 35 036.00 | | 35 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 507.00 | 1 476 602.00 | 30 905.00 | 1 507 507.00 |
VW VAT | 30 578.00 | 30 578.00 | | 30 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 298.00 | 1 004 298.00 | | 1 004 298.00 |
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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 | 44 535.00 | 14 225.00 | | 44 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 927.00 | 34 100.00 | | 31 927.00 |
ST Other accounts | 860 012.00 | 739 075.00 | | 860 012.00 |
XQ Rental, rental and co-ownership charges | 225 870.00 | 182 414.00 | | 225 870.00 |
YT Subcontracting | 230 472.00 | 56 627.00 | | 230 472.00 |
YU External personnel | 201 694.00 | 152 847.00 | | 201 694.00 |
YW Business tax | 32 512.00 | 29 743.00 | | 32 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 047.00 | 43 968.00 | | 77 047.00 |
YY Amount of VAT collected | 1 235 880.00 | 985 179.00 | | 1 235 880.00 |
YZ Total deductible VAT on goods and services | 934 208.00 | 794 206.00 | | 934 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 977.00 | 1 165 065.00 | | 1 549 977.00 |
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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 | 24.00 | | | 24.00 |
