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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 032.00 | 12 032.00 | | 12 032.00 |
AN Land | 405 722.00 | 297 002.00 | 108 720.00 | 405 722.00 |
AP Buildings | 277 955.00 | 221 088.00 | 56 866.00 | 277 955.00 |
AR Technical installations, industrial equipment and tools | 2 165 701.00 | 1 554 440.00 | 611 261.00 | 2 165 701.00 |
AT Other tangible assets | 134 582.00 | 77 566.00 | 57 016.00 | 134 582.00 |
AV Fixed assets in progress | 363 447.00 | | 363 447.00 | 363 447.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 576 056.00 | 2 354 299.00 | 1 221 757.00 | 3 576 056.00 |
BL Raw materials, supplies | 14 928.00 | | 14 928.00 | 14 928.00 |
BR Intermediate and finished products | 737 698.00 | 172 753.00 | 564 946.00 | 737 698.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 783 053.00 | 84 427.00 | 1 698 625.00 | 1 783 053.00 |
BZ Other receivables | 166 666.00 | | 166 666.00 | 166 666.00 |
CF Cash and cash equivalents | 1 330 078.00 | | 1 330 078.00 | 1 330 078.00 |
CH Prepaid expenses | 49 972.00 | | 49 972.00 | 49 972.00 |
CJ TOTAL (II) | 4 095 195.00 | 257 180.00 | 3 838 014.00 | 4 095 195.00 |
CO Grand total (0 to V) | 7 671 251.00 | 2 611 479.00 | 5 059 772.00 | 7 671 251.00 |
CR Shares due in more than one year | 105 042.00 | | | 105 042.00 |
CX Development or Research and Development Expenses | 200 978.00 | 192 169.00 | 8 809.00 | 200 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 108 985.00 | 1 108 985.00 | | 1 108 985.00 |
DH Retained earnings | 35.00 | 25.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 873.00 | 823 450.00 | | 805 873.00 |
DJ Investment subsidies | 43 552.00 | 52 828.00 | | 43 552.00 |
DL TOTAL (I) | 2 222 445.00 | 2 249 288.00 | | 2 222 445.00 |
DQ Provisions for Expenses | 28 722.00 | 12 397.00 | | 28 722.00 |
DR TOTAL (IV) | 28 722.00 | 12 397.00 | | 28 722.00 |
DU Loans and Debts from Credit Institutions (3) | 651 858.00 | | | 651 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 757.00 | 786 263.00 | | 911 757.00 |
DX Trade payables and related accounts | 817 327.00 | 771 212.00 | | 817 327.00 |
DY Tax and social security liabilities | 241 024.00 | 220 498.00 | | 241 024.00 |
DZ Fixed asset liabilities and related accounts | 186 638.00 | | | 186 638.00 |
EC TOTAL (IV) | 2 808 604.00 | 1 777 973.00 | | 2 808 604.00 |
EE Grand total (I to V) | 5 059 772.00 | 4 039 658.00 | | 5 059 772.00 |
EG Accrued income and payables due within one year | 2 258 181.00 | 1 777 973.00 | | 2 258 181.00 |
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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 | 28 881.00 | | 28 881.00 | 28 881.00 |
FD Production sold - goods | 4 023 336.00 | | 4 023 336.00 | 4 023 336.00 |
FG Production sold - services | 1 568 636.00 | | 1 568 636.00 | 1 568 636.00 |
FJ Net sales | 5 620 853.00 | | 5 620 853.00 | 5 620 853.00 |
FM Inventory production | | | 66 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 268.00 | |
FQ Other income | | | 49 055.00 | |
FR Total operating income (I) | | | 5 755 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 800.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 435 935.00 | |
FV Inventory change (raw materials and supplies) | | | -24 393.00 | |
FW Other purchases and external expenses | | | 2 894 682.00 | |
FX Taxes, duties, and similar payments | | | 168 274.00 | |
FY Salaries and Wages | | | 620 695.00 | |
FZ Social Security Contributions | | | 248 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 326.00 | |
GE Other Expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 4 658 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 018.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 642.00 | 33 830.00 | | 11 642.00 |
HA Exceptional income from management transactions | | 3 534.00 | | |
HB Exceptional income from capital transactions | 45 076.00 | 63 657.00 | | 45 076.00 |
HD Total exceptional income (VII) | 45 076.00 | 67 191.00 | | 45 076.00 |
HE Exceptional expenses on management operations | | 7 447.00 | | |
HF Exceptional expenses on capital transactions | 26 445.00 | 337.00 | | 26 445.00 |
HH Total exceptional expenses (VIII) | 26 445.00 | 7 783.00 | | 26 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 630.00 | 59 408.00 | | 18 630.00 |
HK Income tax | 295 363.00 | 326 269.00 | | 295 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 671.00 | 5 692 953.00 | | 5 801 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 798.00 | 4 869 502.00 | | 4 995 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 873.00 | 823 450.00 | | 805 873.00 |
HP References: Equipment leasing | 218 828.00 | 353 359.00 | | 218 828.00 |
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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 | 3 140 322.00 | | 566 049.00 | 3 140 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 978.00 | | | 200 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 130 315.00 | 3 576 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 315.00 | 3 347 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 277.00 | | | 27 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 673.00 | | 566 049.00 | 2 911 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 2 293 634.00 | 164 536.00 | 103 870.00 | 2 293 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 278.00 | 13 891.00 | | 178 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 323.00 | 150 644.00 | 103 870.00 | 2 103 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 397.00 | 16 326.00 | | 12 397.00 |
6N Inventories and work in progress | 66 525.00 | 106 228.00 | | 66 525.00 |
6T Receivables | 92 053.00 | | 7 626.00 | 92 053.00 |
7B Total provisions for depreciation | 158 578.00 | 106 228.00 | 7 626.00 | 158 578.00 |
7C Grand total | 170 975.00 | 122 554.00 | 7 626.00 | 170 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 122 554.00 | 7 626.00 | |
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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 | 817 327.00 | 817 327.00 | | 817 327.00 |
8C Staff and Related Accounts | 102 388.00 | 102 388.00 | | 102 388.00 |
8D Social Security and Other Social Organizations | 105 110.00 | 105 110.00 | | 105 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 638.00 | 186 638.00 | | 186 638.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 680 633.00 | 1 680 633.00 | | 1 680 633.00 |
UY Staff and related accounts | 5 171.00 | 2 971.00 | 2 200.00 | 5 171.00 |
VA Doubtful or disputed receivables | 102 420.00 | | 102 420.00 | 102 420.00 |
VB VAT | 141 811.00 | 141 389.00 | 422.00 | 141 811.00 |
VC Group and associates | 19 113.00 | 19 113.00 | | 19 113.00 |
VH Loans with a maturity of more than one year at origin | 651 858.00 | 101 435.00 | 412 258.00 | 651 858.00 |
VI Group and Associates | 911 757.00 | 911 757.00 | | 911 757.00 |
VJ Loans taken out during the year | 674 223.00 | | | 674 223.00 |
VK Loans repaid during the year | 22 365.00 | | | 22 365.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 49 972.00 | 49 972.00 | | 49 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 084.00 | 1 894 648.00 | 105 436.00 | 2 000 084.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 604.00 | 2 258 181.00 | 412 258.00 | 2 808 604.00 |
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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 | 123 322.00 | 100 322.00 | | 123 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 478.00 | 41 823.00 | | 19 478.00 |
ST Other accounts | 1 055 179.00 | 1 091 482.00 | | 1 055 179.00 |
XQ Rental, rental and co-ownership charges | 208 346.00 | 121 269.00 | | 208 346.00 |
YQ Equipment leasing commitment | 293 512.00 | 512 004.00 | | 293 512.00 |
YT Subcontracting | 1 494 464.00 | 1 527 647.00 | | 1 494 464.00 |
YU External personnel | 117 215.00 | 115 448.00 | | 117 215.00 |
YW Business tax | 44 952.00 | 43 224.00 | | 44 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 274.00 | 143 546.00 | | 168 274.00 |
YY Amount of VAT collected | 1 111 871.00 | 1 111 871.00 | | 1 111 871.00 |
YZ Total deductible VAT on goods and services | 677 343.00 | 674 192.00 | | 677 343.00 |
ZE Dividends | 823 440.00 | | | 823 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894 682.00 | 2 897 669.00 | | 2 894 682.00 |
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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 | 17.00 | | | 17.00 |
