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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 | 851 635.00 | 657 939.00 | 193 696.00 | 851 635.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 773 922.00 | 2 009 223.00 | 764 699.00 | 2 773 922.00 |
AT Other tangible assets | 703 581.00 | 426 938.00 | 276 643.00 | 703 581.00 |
AV Fixed assets in progress | 136 688.00 | | 136 688.00 | 136 688.00 |
BH Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
BJ TOTAL (I) | 4 513 722.00 | 3 094 101.00 | 1 419 621.00 | 4 513 722.00 |
BL Raw materials, supplies | 2 518 191.00 | 121 624.00 | 2 396 567.00 | 2 518 191.00 |
BN Goods in progress | 405 942.00 | 6 114.00 | 399 828.00 | 405 942.00 |
BR Intermediate and finished products | 206 550.00 | 2 553.00 | 203 997.00 | 206 550.00 |
BV Advances and down payments on orders | 85 511.00 | | 85 511.00 | 85 511.00 |
BX Customers and related accounts | 3 373 937.00 | | 3 373 937.00 | 3 373 937.00 |
BZ Other receivables | 141 117.00 | | 141 117.00 | 141 117.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 6 743 466.00 | 130 291.00 | 6 613 175.00 | 6 743 466.00 |
CO Grand total (0 to V) | 11 257 189.00 | 3 224 392.00 | 8 032 796.00 | 11 257 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | 1 029 972.00 | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 644.00 | 84 644.00 | | 84 644.00 |
DD Legal reserve (1) | 102 997.00 | 102 997.00 | | 102 997.00 |
DG Other reserves | 1 609 454.00 | 908 034.00 | | 1 609 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 243.00 | 701 420.00 | | 725 243.00 |
DL TOTAL (I) | 3 552 312.00 | 2 827 069.00 | | 3 552 312.00 |
DQ Provisions for Expenses | 81 021.00 | 65 584.00 | | 81 021.00 |
DR TOTAL (IV) | 81 021.00 | 65 584.00 | | 81 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 142.00 | | |
DX Trade payables and related accounts | 2 744 916.00 | 2 220 320.00 | | 2 744 916.00 |
DY Tax and social security liabilities | 365 047.00 | 341 173.00 | | 365 047.00 |
DZ Fixed asset liabilities and related accounts | 64 505.00 | 75 652.00 | | 64 505.00 |
EA Other liabilities | 1 220 324.00 | 1 057 976.00 | | 1 220 324.00 |
EC TOTAL (IV) | 4 394 794.00 | 4 082 265.00 | | 4 394 794.00 |
ED (V) | 4 668.00 | | | 4 668.00 |
EE Grand total (I to V) | 8 032 796.00 | 6 974 919.00 | | 8 032 796.00 |
EG Accrued income and payables due within one year | 4 394 794.00 | 4 082 265.00 | | 4 394 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 142.00 | | |
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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 | 4 621.00 | 440.00 | 5 061.00 | 4 621.00 |
FD Production sold - goods | 13 080 871.00 | | 13 080 871.00 | 13 080 871.00 |
FG Production sold - services | 1 225 213.00 | | 1 225 213.00 | 1 225 213.00 |
FJ Net sales | 14 310 706.00 | 440.00 | 14 311 146.00 | 14 310 706.00 |
FM Inventory production | | | 305 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 640 400.00 | |
FU Purchases of raw materials and other supplies | | | 10 629 193.00 | |
FV Inventory change (raw materials and supplies) | | | -157 773.00 | |
FW Other purchases and external expenses | | | 1 192 392.00 | |
FX Taxes, duties, and similar payments | | | 76 259.00 | |
FY Salaries and Wages | | | 989 124.00 | |
FZ Social Security Contributions | | | 358 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 509.00 | |
GB Operating Expenses - Provisions | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 437.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 614 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 872.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 174.00 | 299 959.00 | | 290 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 640 400.00 | 13 623 842.00 | | 14 640 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 915 157.00 | 12 922 422.00 | | 13 915 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 243.00 | 701 420.00 | | 725 243.00 |
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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 | 4 187 350.00 | | 460 656.00 | 4 187 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 027.00 | |
I4 DECREASES Grand Total | 134 283.00 | | 4 513 722.00 | 134 283.00 |
IO DECREASES Total including other intangible assets | 39 966.00 | | 874 502.00 | 39 966.00 |
IY DECREASES Total Tangible Fixed Assets | 94 317.00 | | 3 614 192.00 | 94 317.00 |
KD ACQUISITIONS Total including other intangible assets | 821 773.00 | | 92 695.00 | 821 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 549.00 | | 367 960.00 | 3 340 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 027.00 | | | 25 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 317.00 | | | 94 317.00 |
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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 | 2 584 592.00 | 509 509.00 | | 2 584 592.00 |
PE DEPRECIATION Total including other intangible assets | 521 108.00 | 136 830.00 | | 521 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 483.00 | 372 678.00 | | 2 063 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 584.00 | 15 437.00 | | 65 584.00 |
6N Inventories and work in progress | 152 195.00 | 1 516.00 | 23 420.00 | 152 195.00 |
7B Total provisions for depreciation | 152 195.00 | 1 516.00 | 23 420.00 | 152 195.00 |
7C Grand total | 217 779.00 | 16 953.00 | 23 420.00 | 217 779.00 |
UE of which provisions and reversals: - Operating | | 16 953.00 | 23 420.00 | |
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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 | 2 744 916.00 | 2 744 916.00 | | 2 744 916.00 |
8C Staff and Related Accounts | 206 114.00 | 206 114.00 | | 206 114.00 |
8D Social Security and Other Social Organizations | 146 437.00 | 146 437.00 | | 146 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 505.00 | 64 505.00 | | 64 505.00 |
UT Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
UX Other trade receivables | 3 373 937.00 | 3 373 937.00 | | 3 373 937.00 |
VB VAT | 121 050.00 | 121 050.00 | | 121 050.00 |
VC Group and associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 1 220 324.00 | 1 220 324.00 | | 1 220 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 298.00 | 3 527 271.00 | 25 027.00 | 3 552 298.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 794.00 | 4 394 794.00 | | 4 394 794.00 |
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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 | 26 067.00 | 8 653.00 | | 26 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 725.00 | 169 902.00 | | 135 725.00 |
ST Other accounts | 620 299.00 | 739 782.00 | | 620 299.00 |
XQ Rental, rental and co-ownership charges | 178 070.00 | 153 960.00 | | 178 070.00 |
YT Subcontracting | 6 326.00 | 6 751.00 | | 6 326.00 |
YU External personnel | 251 969.00 | 294 150.00 | | 251 969.00 |
YW Business tax | 50 191.00 | 46 152.00 | | 50 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 259.00 | 54 805.00 | | 76 259.00 |
YY Amount of VAT collected | 2 862 048.00 | 2 740 369.00 | | 2 862 048.00 |
YZ Total deductible VAT on goods and services | 2 377 205.00 | 2 131 098.00 | | 2 377 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 392.00 | 1 364 547.00 | | 1 192 392.00 |
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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 | 25.00 | | | 25.00 |
