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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 | 66 445.00 | 51 729.00 | 14 716.00 | 66 445.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 25 356.00 | 1 688.00 | 23 667.00 | 25 356.00 |
AP Buildings | 2 289.00 | 136.00 | 2 152.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 538 455.00 | 382 079.00 | 156 376.00 | 538 455.00 |
AT Other tangible assets | 211 064.00 | 177 618.00 | 33 445.00 | 211 064.00 |
AV Fixed assets in progress | 7 058.00 | | 7 058.00 | 7 058.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 851 611.00 | 613 252.00 | 238 359.00 | 851 611.00 |
BL Raw materials, supplies | 344 469.00 | | 344 469.00 | 344 469.00 |
BN Goods in progress | 142 034.00 | 2 290.00 | 139 744.00 | 142 034.00 |
BR Intermediate and finished products | 45 423.00 | 1 605.00 | 43 817.00 | 45 423.00 |
BX Customers and related accounts | 1 140 124.00 | 17 252.00 | 1 122 872.00 | 1 140 124.00 |
BZ Other receivables | 86 531.00 | | 86 531.00 | 86 531.00 |
CF Cash and cash equivalents | 367 676.00 | | 367 676.00 | 367 676.00 |
CH Prepaid expenses | 34 568.00 | | 34 568.00 | 34 568.00 |
CJ TOTAL (II) | 2 160 828.00 | 21 147.00 | 2 139 680.00 | 2 160 828.00 |
CO Grand total (0 to V) | 3 016 687.00 | 634 400.00 | 2 382 286.00 | 3 016 687.00 |
CW Deferred expenses or loan issuance costs | 4 247.00 | | 4 247.00 | 4 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 101 290.00 | | | 101 290.00 |
DH Retained earnings | 690 714.00 | | | 690 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 798.00 | | | 142 798.00 |
DJ Investment subsidies | 8 274.00 | | | 8 274.00 |
DK Regulated provisions | 38 326.00 | | | 38 326.00 |
DL TOTAL (I) | 1 201 404.00 | | | 1 201 404.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 448.00 | | | 209 448.00 |
DW Advances and down payments received on current orders | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 400 047.00 | | | 400 047.00 |
DY Tax and social security liabilities | 365 708.00 | | | 365 708.00 |
DZ Fixed asset liabilities and related accounts | 2 845.00 | | | 2 845.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 180 882.00 | | | 1 180 882.00 |
EE Grand total (I to V) | 2 382 286.00 | | | 2 382 286.00 |
EG Accrued income and payables due within one year | 978 385.00 | | | 978 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | | | 1 075.00 |
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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 | | | 10 518.00 | |
FD Production sold - goods | 5 659 040.00 | | 5 659 040.00 | 5 659 040.00 |
FG Production sold - services | 11 743.00 | | 11 743.00 | 11 743.00 |
FJ Net sales | 5 670 784.00 | | 5 670 784.00 | 5 670 784.00 |
FM Inventory production | | | 18 471.00 | |
FO Operating subsidies | | | 19 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 961.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 5 766 514.00 | |
FS Purchases of goods (including customs duties) | | | 6 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 627.00 | |
FV Inventory change (raw materials and supplies) | | | 24 257.00 | |
FW Other purchases and external expenses | | | 1 754 666.00 | |
FX Taxes, duties, and similar payments | | | 79 655.00 | |
FY Salaries and Wages | | | 1 440 316.00 | |
FZ Social Security Contributions | | | 506 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 5 542 825.00 | |
GG - OPERATING RESULT (I - II) | | | 223 689.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 306.00 | | | 23 306.00 |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 2 130.00 | | | 2 130.00 |
HC Reversals of provisions and transfers of expenses | 17 589.00 | | | 17 589.00 |
HD Total exceptional income (VII) | 22 983.00 | | | 22 983.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 4 796.00 | | | 4 796.00 |
HG Exceptional depreciation and provisions | 23 874.00 | | | 23 874.00 |
HH Total exceptional expenses (VIII) | 70 670.00 | | | 70 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 687.00 | | | -47 687.00 |
HK Income tax | 27 133.00 | | | 27 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 497.00 | | | 5 789 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 698.00 | | | 5 646 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 798.00 | | | 142 798.00 |
HP References: Equipment leasing | 166 957.00 | | | 166 957.00 |
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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 | 764 169.00 | | 152 558.00 | 764 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 7 000.00 | 58 116.00 | 851 611.00 | 7 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 16 800.00 | 69 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 41 316.00 | 777 165.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 70 220.00 | | 16 025.00 | 70 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 949.00 | | 131 533.00 | 693 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 563 098.00 | 103 474.00 | 53 320.00 | 563 098.00 |
PE DEPRECIATION Total including other intangible assets | 44 720.00 | 19 012.00 | 12 003.00 | 44 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 377.00 | 84 462.00 | 41 316.00 | 518 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 042.00 | 23 874.00 | 17 589.00 | 32 042.00 |
6N Inventories and work in progress | 32 068.00 | 3 895.00 | 32 068.00 | 32 068.00 |
6T Receivables | 17 838.00 | | 585.00 | 17 838.00 |
7B Total provisions for depreciation | 49 907.00 | 3 895.00 | 32 654.00 | 49 907.00 |
7C Grand total | 81 949.00 | 27 769.00 | 50 244.00 | 81 949.00 |
UE of which provisions and reversals: - Operating | | 3 895.00 | 32 654.00 | |
UJ - Exceptional | | 23 874.00 | 17 589.00 | |
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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 | 400 047.00 | 400 047.00 | | 400 047.00 |
8C Staff and Related Accounts | 169 504.00 | 169 504.00 | | 169 504.00 |
8D Social Security and Other Social Organizations | 93 804.00 | 93 804.00 | | 93 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 112 189.00 | 1 112 189.00 | | 1 112 189.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
VA Doubtful or disputed receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
VB VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VC Group and associates | 30 988.00 | 30 988.00 | | 30 988.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 158 266.00 | 200 000.00 |
VI Group and Associates | 209 448.00 | 209 448.00 | | 209 448.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VP Miscellaneous | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 422.00 | 29 422.00 | | 29 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
VS Prepaid expenses | 34 568.00 | 34 568.00 | | 34 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 224.00 | 1 233 289.00 | 32 934.00 | 1 266 224.00 |
VW VAT | 72 976.00 | 72 976.00 | | 72 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 385.00 | 978 385.00 | 158 266.00 | 1 178 385.00 |
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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 | 79 655.00 | | | 79 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 844.00 | | | 104 844.00 |
ST Other accounts | 585 738.00 | | | 585 738.00 |
XQ Rental, rental and co-ownership charges | 120 881.00 | | | 120 881.00 |
YT Subcontracting | 683 803.00 | | | 683 803.00 |
YU External personnel | 259 398.00 | | | 259 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 655.00 | | | 79 655.00 |
YY Amount of VAT collected | 1 099 097.00 | | | 1 099 097.00 |
YZ Total deductible VAT on goods and services | 671 092.00 | | | 671 092.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 666.00 | | | 1 754 666.00 |
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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 | 34.00 | | | 34.00 |
