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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 | 49 908.00 | 49 600.00 | 308.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 448 943.00 | 394 087.00 | 54 856.00 | 448 943.00 |
AT Other tangible assets | 270 679.00 | 158 322.00 | 112 357.00 | 270 679.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 783 532.00 | 602 010.00 | 181 521.00 | 783 532.00 |
BL Raw materials, supplies | 122 137.00 | | 122 137.00 | 122 137.00 |
BN Goods in progress | 342 693.00 | | 342 693.00 | 342 693.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 377 519.00 | | 377 519.00 | 377 519.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CF Cash and cash equivalents | 2 061 127.00 | | 2 061 127.00 | 2 061 127.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 2 941 365.00 | | 2 941 365.00 | 2 941 365.00 |
CO Grand total (0 to V) | 3 724 897.00 | 602 010.00 | 3 122 887.00 | 3 724 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DG Other reserves | 672 023.00 | | | 672 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 167.00 | | | 531 167.00 |
DL TOTAL (I) | 1 806 729.00 | | | 1 806 729.00 |
DP Provisions for Risks | 68 657.00 | | | 68 657.00 |
DR TOTAL (IV) | 68 657.00 | | | 68 657.00 |
DU Loans and Debts from Credit Institutions (3) | 57 033.00 | | | 57 033.00 |
DW Advances and down payments received on current orders | 614 764.00 | | | 614 764.00 |
DX Trade payables and related accounts | 263 951.00 | | | 263 951.00 |
DY Tax and social security liabilities | 168 741.00 | | | 168 741.00 |
EB Prepaid income (2) | 143 010.00 | | | 143 010.00 |
EC TOTAL (IV) | 1 247 500.00 | | | 1 247 500.00 |
EE Grand total (I to V) | 3 122 887.00 | | | 3 122 887.00 |
EG Accrued income and payables due within one year | 597 001.00 | | | 597 001.00 |
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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 | 2 896 734.00 | 475 376.00 | 3 372 111.00 | 2 896 734.00 |
FG Production sold - services | 14 009.00 | 879.00 | 14 888.00 | 14 009.00 |
FJ Net sales | 2 910 744.00 | 476 255.00 | 3 387 000.00 | 2 910 744.00 |
FM Inventory production | | | -8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 468 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 038.00 | |
FV Inventory change (raw materials and supplies) | | | 24 543.00 | |
FW Other purchases and external expenses | | | 482 834.00 | |
FX Taxes, duties, and similar payments | | | 36 623.00 | |
FY Salaries and Wages | | | 706 614.00 | |
FZ Social Security Contributions | | | 289 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 657.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 770 801.00 | |
GG - OPERATING RESULT (I - II) | | | 697 765.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | | | 10 567.00 |
HA Exceptional income from management transactions | 49 179.00 | | | 49 179.00 |
HD Total exceptional income (VII) | 49 180.00 | | | 49 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 180.00 | | | 49 180.00 |
HK Income tax | 216 943.00 | | | 216 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 310.00 | | | 3 519 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 143.00 | | | 2 988 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 167.00 | | | 531 167.00 |
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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 | 800 092.00 | | 34 801.00 | 800 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 51 361.00 | 783 532.00 | |
IO DECREASES Total including other intangible assets | | | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 361.00 | 719 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 183.00 | | 34 801.00 | 736 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 609 152.00 | 44 219.00 | 51 361.00 | 609 152.00 |
PE DEPRECIATION Total including other intangible assets | 47 396.00 | 2 204.00 | | 47 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 756.00 | 42 014.00 | 51 361.00 | 561 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 285.00 | 68 657.00 | 79 285.00 | 79 285.00 |
7C Grand total | 79 285.00 | 68 657.00 | 79 285.00 | 79 285.00 |
UE of which provisions and reversals: - Operating | | 68 657.00 | 79 285.00 | |
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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 | 263 951.00 | 263 951.00 | | 263 951.00 |
8C Staff and Related Accounts | 83 282.00 | 83 282.00 | | 83 282.00 |
8D Social Security and Other Social Organizations | 75 178.00 | 75 178.00 | | 75 178.00 |
8L Deferred income | 143 010.00 | 143 010.00 | | 143 010.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 377 519.00 | 377 519.00 | | 377 519.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VC Group and associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 57 033.00 | 21 298.00 | 35 735.00 | 57 033.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 39 055.00 | | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 406.00 | 415 406.00 | 14 000.00 | 429 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 736.00 | 597 001.00 | 35 735.00 | 632 736.00 |
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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 | 28 571.00 | | | 28 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 500.00 | | | 175 500.00 |
ST Other accounts | 171 527.00 | | | 171 527.00 |
XQ Rental, rental and co-ownership charges | 101 447.00 | | | 101 447.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YU External personnel | 34 179.00 | | | 34 179.00 |
YW Business tax | 8 052.00 | | | 8 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 623.00 | | | 36 623.00 |
YY Amount of VAT collected | 613 497.00 | | | 613 497.00 |
YZ Total deductible VAT on goods and services | 313 119.00 | | | 313 119.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 834.00 | | | 482 834.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
