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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 | 138 355.00 | 112 148.00 | 26 207.00 | 138 355.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 114 501.00 | | 114 501.00 | 114 501.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 880 570.00 | 587 528.00 | 293 041.00 | 880 570.00 |
AR Technical installations, industrial equipment and tools | 1 085 663.00 | 792 914.00 | 292 748.00 | 1 085 663.00 |
AT Other tangible assets | 355 949.00 | 215 601.00 | 140 347.00 | 355 949.00 |
AV Fixed assets in progress | 19 757.00 | | 19 757.00 | 19 757.00 |
BF Loans | 80 614.00 | | 80 614.00 | 80 614.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 724 494.00 | 1 708 193.00 | 1 016 300.00 | 2 724 494.00 |
BL Raw materials, supplies | 2 222 733.00 | 441 304.00 | 1 781 429.00 | 2 222 733.00 |
BR Intermediate and finished products | 203 537.00 | | 203 537.00 | 203 537.00 |
BV Advances and down payments on orders | 9 622.00 | | 9 622.00 | 9 622.00 |
BX Customers and related accounts | 3 364 191.00 | 50 403.00 | 3 313 787.00 | 3 364 191.00 |
BZ Other receivables | 154 498.00 | | 154 498.00 | 154 498.00 |
CF Cash and cash equivalents | 914 437.00 | | 914 437.00 | 914 437.00 |
CH Prepaid expenses | 90 233.00 | | 90 233.00 | 90 233.00 |
CJ TOTAL (II) | 6 959 253.00 | 491 707.00 | 6 467 545.00 | 6 959 253.00 |
CO Grand total (0 to V) | 9 683 747.00 | 2 199 901.00 | 7 483 846.00 | 9 683 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 044 665.00 | | | 1 044 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | | | 10 422.00 |
DL TOTAL (I) | 2 155 087.00 | | | 2 155 087.00 |
DP Provisions for Risks | 67 376.00 | | | 67 376.00 |
DR TOTAL (IV) | 67 376.00 | | | 67 376.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DW Advances and down payments received on current orders | 2 381 713.00 | | | 2 381 713.00 |
DX Trade payables and related accounts | 944 393.00 | | | 944 393.00 |
DY Tax and social security liabilities | 1 097 958.00 | | | 1 097 958.00 |
DZ Fixed asset liabilities and related accounts | 17 912.00 | | | 17 912.00 |
EA Other liabilities | 43 425.00 | | | 43 425.00 |
EB Prepaid income (2) | 295 979.00 | | | 295 979.00 |
EC TOTAL (IV) | 5 261 382.00 | | | 5 261 382.00 |
EE Grand total (I to V) | 7 483 846.00 | | | 7 483 846.00 |
EG Accrued income and payables due within one year | 2 285 588.00 | | | 2 285 588.00 |
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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 | 6 177 654.00 | 2 434 497.00 | 8 612 151.00 | 6 177 654.00 |
FG Production sold - services | 1 450 050.00 | 469 128.00 | 1 919 179.00 | 1 450 050.00 |
FJ Net sales | 7 627 705.00 | 2 903 625.00 | 10 531 331.00 | 7 627 705.00 |
FM Inventory production | | | -76 458.00 | |
FN Capitalized production | | | 114 501.00 | |
FO Operating subsidies | | | 14 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 043.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 11 203 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 768.00 | |
FV Inventory change (raw materials and supplies) | | | -273 410.00 | |
FW Other purchases and external expenses | | | 4 890 934.00 | |
FX Taxes, duties, and similar payments | | | 180 880.00 | |
FY Salaries and Wages | | | 2 203 389.00 | |
FZ Social Security Contributions | | | 910 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 376.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 206 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GN Positive exchange differences | | | 2 064.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 15 576.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HD Total exceptional income (VII) | 9 991.00 | | | 9 991.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | | | 9 649.00 |
HK Income tax | -14 707.00 | | | -14 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 256.00 | | | 11 218 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207 833.00 | | | 11 207 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | | | 10 422.00 |
HP References: Equipment leasing | 124 702.00 | | | 124 702.00 |
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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 | 2 427 954.00 | | 446 542.00 | 2 427 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 599.00 | 80 914.00 | |
I4 DECREASES Grand Total | | 150 002.00 | 2 724 494.00 | |
IO DECREASES Total including other intangible assets | | 114 501.00 | 283 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 902.00 | 2 360 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 027.00 | | 252 820.00 | 145 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 611.00 | | 176 524.00 | 2 210 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 315.00 | | 17 198.00 | 72 315.00 |
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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 | 1 567 947.00 | 166 948.00 | 26 702.00 | 1 567 947.00 |
PE DEPRECIATION Total including other intangible assets | 101 447.00 | 10 700.00 | | 101 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 499.00 | 156 247.00 | 26 702.00 | 1 466 499.00 |
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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 | 183 459.00 | 67 376.00 | 183 459.00 | 183 459.00 |
6N Inventories and work in progress | 428 682.00 | 441 304.00 | 428 682.00 | 428 682.00 |
6T Receivables | 50 403.00 | | | 50 403.00 |
7B Total provisions for depreciation | 479 085.00 | 441 304.00 | 428 682.00 | 479 085.00 |
7C Grand total | 662 544.00 | 508 680.00 | 612 141.00 | 662 544.00 |
UE of which provisions and reversals: - Operating | | 508 680.00 | 612 141.00 | |
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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 | 944 393.00 | 944 393.00 | | 944 393.00 |
8C Staff and Related Accounts | 422 223.00 | 422 223.00 | | 422 223.00 |
8D Social Security and Other Social Organizations | 466 119.00 | 373 955.00 | 92 164.00 | 466 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 425.00 | 43 425.00 | | 43 425.00 |
8L Deferred income | 295 979.00 | 295 979.00 | | 295 979.00 |
UP Loans | 80 614.00 | 80 614.00 | | 80 614.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 312 198.00 | 3 312 198.00 | | 3 312 198.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 51 992.00 | 51 992.00 | | 51 992.00 |
VB VAT | 137 197.00 | 137 197.00 | | 137 197.00 |
VC Group and associates | 14 707.00 | 14 707.00 | | 14 707.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 22 880.00 | 382 032.00 | 480 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 979.00 | 118 742.00 | 10 237.00 | 128 979.00 |
VS Prepaid expenses | 90 233.00 | 90 233.00 | | 90 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 837.00 | 3 689 837.00 | | 3 689 837.00 |
VW VAT | 80 636.00 | 46 077.00 | 34 559.00 | 80 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 668.00 | 2 285 588.00 | 518 992.00 | 2 879 668.00 |
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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 | 89 146.00 | | | 89 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 649 248.00 | | | 649 248.00 |
ST Other accounts | 821 168.00 | | | 821 168.00 |
XQ Rental, rental and co-ownership charges | 5 212.00 | | | 5 212.00 |
YQ Equipment leasing commitment | 304 269.00 | | | 304 269.00 |
YT Subcontracting | 3 059 511.00 | | | 3 059 511.00 |
YU External personnel | 355 794.00 | | | 355 794.00 |
YW Business tax | 91 733.00 | | | 91 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 880.00 | | | 180 880.00 |
YY Amount of VAT collected | 1 498 562.00 | | | 1 498 562.00 |
YZ Total deductible VAT on goods and services | 1 484 808.00 | | | 1 484 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 890 934.00 | | | 4 890 934.00 |
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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 | 64.00 | | | 64.00 |
