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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 | 11 272.00 | 1 037.00 | 10 235.00 | 11 272.00 |
AJ Other Intangible Assets | 11 544.00 | 11 544.00 | | 11 544.00 |
AR Technical installations, industrial equipment and tools | 1 007 036.00 | 618 023.00 | 389 012.00 | 1 007 036.00 |
AT Other tangible assets | 159 593.00 | 78 323.00 | 81 270.00 | 159 593.00 |
BJ TOTAL (I) | 1 450 645.00 | 708 927.00 | 741 717.00 | 1 450 645.00 |
BL Raw materials, supplies | 59 229.00 | | 59 229.00 | 59 229.00 |
BR Intermediate and finished products | 1 001 071.00 | | 1 001 071.00 | 1 001 071.00 |
BT Goods | 32 504.00 | | 32 504.00 | 32 504.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 515 734.00 | | 515 734.00 | 515 734.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 821 194.00 | | 821 194.00 | 821 194.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 2 470 058.00 | | 2 470 058.00 | 2 470 058.00 |
CO Grand total (0 to V) | 3 920 703.00 | 708 927.00 | 3 211 776.00 | 3 920 703.00 |
CU Other investments | 261 200.00 | | 261 200.00 | 261 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 172 976.00 | | | 1 172 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 226.00 | | | 712 226.00 |
DJ Investment subsidies | 40 971.00 | | | 40 971.00 |
DL TOTAL (I) | 2 124 174.00 | | | 2 124 174.00 |
DN Conditional advances | 35 400.00 | | | 35 400.00 |
DO TOTAL (II) | 35 400.00 | | | 35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 630 023.00 | | | 630 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 427.00 | | | 72 427.00 |
DW Advances and down payments received on current orders | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 226 923.00 | | | 226 923.00 |
DY Tax and social security liabilities | 118 280.00 | | | 118 280.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 052 201.00 | | | 1 052 201.00 |
EE Grand total (I to V) | 3 211 776.00 | | | 3 211 776.00 |
EG Accrued income and payables due within one year | 727 383.00 | | | 727 383.00 |
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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 | 351 900.00 | | 351 900.00 | 351 900.00 |
FD Production sold - goods | 2 085 883.00 | | 2 085 883.00 | 2 085 883.00 |
FG Production sold - services | 44 971.00 | | 44 971.00 | 44 971.00 |
FJ Net sales | 2 482 754.00 | | 2 482 754.00 | 2 482 754.00 |
FM Inventory production | | | 117 232.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 600 249.00 | |
FS Purchases of goods (including customs duties) | | | 106 579.00 | |
FT Inventory change (goods) | | | 10 878.00 | |
FU Purchases of raw materials and other supplies | | | 628 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 474 521.00 | |
FX Taxes, duties, and similar payments | | | 88 715.00 | |
FY Salaries and Wages | | | 164 299.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 477.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 643 035.00 | |
GG - OPERATING RESULT (I - II) | | | 957 214.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GN Positive exchange differences | | | 3 489.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 007.00 | | | 2 007.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 32 150.00 | | | 32 150.00 |
HD Total exceptional income (VII) | 32 503.00 | | | 32 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 503.00 | | | 32 503.00 |
HK Income tax | 279 740.00 | | | 279 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 507.00 | | | 2 639 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 281.00 | | | 1 927 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 226.00 | | | 712 226.00 |
HP References: Equipment leasing | 8 173.00 | | | 8 173.00 |
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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 | 1 126 546.00 | | 324 099.00 | 1 126 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 200.00 | |
I4 DECREASES Grand Total | | | 1 450 645.00 | |
IO DECREASES Total including other intangible assets | | | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 816.00 | | | 22 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 330.00 | | 186 299.00 | 980 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | 137 800.00 | 123 400.00 |
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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 | 563 450.00 | 145 477.00 | | 563 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 869.00 | 145 477.00 | | 550 869.00 |
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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 | 226 923.00 | 226 923.00 | | 226 923.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 52 034.00 | 52 034.00 | | 52 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 515 734.00 | 515 734.00 | | 515 734.00 |
VB VAT | 27 737.00 | 27 737.00 | | 27 737.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 380 023.00 | 59 739.00 | 320 284.00 | 380 023.00 |
VI Group and Associates | 72 427.00 | 72 427.00 | | 72 427.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 881.00 | | | 50 881.00 |
VN Other taxes, similar payments | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 834.00 | 550 834.00 | | 550 834.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 668.00 | 727 383.00 | 320 284.00 | 1 047 668.00 |
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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 | 81 891.00 | | | 81 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 394.00 | | | 130 394.00 |
ST Other accounts | 278 350.00 | | | 278 350.00 |
XQ Rental, rental and co-ownership charges | 64 540.00 | | | 64 540.00 |
YQ Equipment leasing commitment | 28 697.00 | | | 28 697.00 |
YT Subcontracting | 1 237.00 | | | 1 237.00 |
YW Business tax | 6 823.00 | | | 6 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 715.00 | | | 88 715.00 |
YY Amount of VAT collected | 440 045.00 | | | 440 045.00 |
YZ Total deductible VAT on goods and services | 206 666.00 | | | 206 666.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 521.00 | | | 474 521.00 |
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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 | 3.00 | | | 3.00 |
