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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 551.00 | | 155 551.00 | 155 551.00 |
AP Buildings | 330 686.00 | 118 829.00 | 211 856.00 | 330 686.00 |
AR Technical installations, industrial equipment and tools | 752 171.00 | 622 974.00 | 129 198.00 | 752 171.00 |
AT Other tangible assets | 2 108 070.00 | 1 771 915.00 | 336 155.00 | 2 108 070.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 411.00 | | 8 411.00 | 8 411.00 |
BH Other financial assets | 267 073.00 | | 267 073.00 | 267 073.00 |
BJ TOTAL (I) | 4 354 751.00 | 3 126 977.00 | 1 227 775.00 | 4 354 751.00 |
BL Raw materials, supplies | 1 348 590.00 | 252 145.00 | 1 096 445.00 | 1 348 590.00 |
BT Goods | 1 083 607.00 | 92 690.00 | 990 917.00 | 1 083 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 979 200.00 | 263 866.00 | 4 715 334.00 | 4 979 200.00 |
BZ Other receivables | 756 176.00 | | 756 176.00 | 756 176.00 |
CF Cash and cash equivalents | 13 220 792.00 | | 13 220 792.00 | 13 220 792.00 |
CH Prepaid expenses | 344 830.00 | | 344 830.00 | 344 830.00 |
CJ TOTAL (II) | 21 733 195.00 | 608 702.00 | 21 124 493.00 | 21 733 195.00 |
CO Grand total (0 to V) | 26 087 946.00 | 3 735 678.00 | 22 352 268.00 | 26 087 946.00 |
CX Development or Research and Development Expenses | 732 790.00 | 613 259.00 | 119 531.00 | 732 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 600.00 | 621 600.00 | | 621 600.00 |
DD Legal reserve (1) | 62 160.00 | 62 160.00 | | 62 160.00 |
DE Statutory or contractual reserves | 271 474.00 | 271 474.00 | | 271 474.00 |
DH Retained earnings | 5 170 032.00 | 4 278 428.00 | | 5 170 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 656.00 | 891 605.00 | | 2 524 656.00 |
DL TOTAL (I) | 8 649 923.00 | 6 125 267.00 | | 8 649 923.00 |
DQ Provisions for Expenses | 55 444.00 | 395 197.00 | | 55 444.00 |
DR TOTAL (IV) | 55 444.00 | 395 197.00 | | 55 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 906.00 | 2 134 032.00 | | 1 966 906.00 |
DX Trade payables and related accounts | 1 746 515.00 | 1 108 624.00 | | 1 746 515.00 |
DY Tax and social security liabilities | 2 667 008.00 | 1 692 445.00 | | 2 667 008.00 |
EA Other liabilities | 7 266 471.00 | 17 136 143.00 | | 7 266 471.00 |
EC TOTAL (IV) | 13 646 901.00 | 22 071 244.00 | | 13 646 901.00 |
EE Grand total (I to V) | 22 352 268.00 | 28 591 708.00 | | 22 352 268.00 |
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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 | 2 496 443.00 | | 2 496 443.00 | 2 496 443.00 |
FD Production sold - goods | 10 259 432.00 | | 10 259 432.00 | 10 259 432.00 |
FG Production sold - services | 1 374 601.00 | | 1 374 601.00 | 1 374 601.00 |
FJ Net sales | 14 130 477.00 | | 14 130 477.00 | 14 130 477.00 |
FO Operating subsidies | | | 497 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148 568.00 | |
FQ Other income | | | 492 959.00 | |
FR Total operating income (I) | | | 17 269 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 511.00 | |
FT Inventory change (goods) | | | -177 013.00 | |
FU Purchases of raw materials and other supplies | | | 547 347.00 | |
FV Inventory change (raw materials and supplies) | | | -171 553.00 | |
FW Other purchases and external expenses | | | 5 308 590.00 | |
FX Taxes, duties, and similar payments | | | 206 023.00 | |
FY Salaries and Wages | | | 4 689 150.00 | |
FZ Social Security Contributions | | | 1 489 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 531 154.00 | |
GF Total Operating Expenses (II) | | | 15 499 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | 95 287.00 | |
GU Total financial expenses (VI) | | | 95 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374 875.00 | 60 162.00 | | 2 374 875.00 |
HB Exceptional income from capital transactions | 2 493.00 | 6 452.00 | | 2 493.00 |
HD Total exceptional income (VII) | 2 377 368.00 | 66 614.00 | | 2 377 368.00 |
HE Exceptional expenses on management operations | 9 086.00 | 26 421.00 | | 9 086.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 26 421.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368 092.00 | 40 193.00 | | 2 368 092.00 |
HJ Employee participation in company results | 587 062.00 | 132 710.00 | | 587 062.00 |
HK Income tax | 937 291.00 | 185 028.00 | | 937 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 716.00 | 16 301 828.00 | | 19 652 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128 060.00 | 15 410 223.00 | | 17 128 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 656.00 | 891 605.00 | | 2 524 656.00 |
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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 | 4 050 457.00 | | 405 622.00 | 4 050 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 670 184.00 | | 62 606.00 | 670 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 638.00 | 275 484.00 | |
I4 DECREASES Grand Total | 58 552.00 | 42 776.00 | 4 354 751.00 | 58 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 732 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 552.00 | 24 138.00 | 3 346 478.00 | 58 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 059.00 | | 296 109.00 | 3 133 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 214.00 | | 46 907.00 | 247 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 552.00 | | | 50 552.00 |
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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 | 2 861 451.00 | 288 891.00 | 23 365.00 | 2 861 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580 017.00 | 33 242.00 | | 580 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 435.00 | 255 649.00 | 23 365.00 | 2 281 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 197.00 | 838 720.00 | 1 178 473.00 | 395 197.00 |
6N Inventories and work in progress | 338 825.00 | 15 691.00 | 9 680.00 | 338 825.00 |
6T Receivables | 245 049.00 | 113 891.00 | 95 074.00 | 245 049.00 |
7B Total provisions for depreciation | 583 874.00 | 129 582.00 | 104 754.00 | 583 874.00 |
7C Grand total | 979 071.00 | 968 302.00 | 1 283 227.00 | 979 071.00 |
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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 | 1 746 515.00 | 1 746 515.00 | | 1 746 515.00 |
8C Staff and Related Accounts | 1 414 132.00 | 1 414 132.00 | | 1 414 132.00 |
8D Social Security and Other Social Organizations | 577 320.00 | 577 320.00 | | 577 320.00 |
8E Income Taxes | 517 639.00 | 517 639.00 | | 517 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266 471.00 | 7 266 471.00 | | 7 266 471.00 |
UP Loans | 8 411.00 | 7 466.00 | 944.00 | 8 411.00 |
UT Other financial assets | 267 073.00 | | 267 073.00 | 267 073.00 |
UX Other trade receivables | 4 695 121.00 | 4 695 121.00 | | 4 695 121.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 74 625.00 | 74 625.00 | | 74 625.00 |
VA Doubtful or disputed receivables | 284 079.00 | | 284 079.00 | 284 079.00 |
VB VAT | 99 027.00 | 99 027.00 | | 99 027.00 |
VH Loans with a maturity of more than one year at origin | 1 966 906.00 | 402 483.00 | 459 628.00 | 1 966 906.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 427.00 | 35 427.00 | | 35 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 660.00 | 569 219.00 | 441.00 | 569 660.00 |
VS Prepaid expenses | 344 830.00 | 344 830.00 | | 344 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 689.00 | 5 803 151.00 | 552 537.00 | 6 355 689.00 |
VW VAT | 122 490.00 | 122 490.00 | | 122 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 646 901.00 | 12 082 477.00 | 459 628.00 | 13 646 901.00 |
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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 | 147 908.00 | | | 147 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 299.00 | | | 138 299.00 |
ST Other accounts | 4 181 521.00 | | | 4 181 521.00 |
XQ Rental, rental and co-ownership charges | 149 783.00 | | | 149 783.00 |
YT Subcontracting | 804 205.00 | | | 804 205.00 |
YU External personnel | 34 781.00 | | | 34 781.00 |
YW Business tax | 58 115.00 | | | 58 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 023.00 | | | 206 023.00 |
YY Amount of VAT collected | 386 604.00 | | | 386 604.00 |
YZ Total deductible VAT on goods and services | 405 641.00 | | | 405 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 308 590.00 | | | 5 308 590.00 |
