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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 | 838 942.00 | 677 502.00 | 161 440.00 | 838 942.00 |
AR Technical installations, industrial equipment and tools | 4 460 906.00 | 1 542 031.00 | 2 918 876.00 | 4 460 906.00 |
AT Other tangible assets | 6 081 406.00 | 2 010 537.00 | 4 070 869.00 | 6 081 406.00 |
AV Fixed assets in progress | 136 693.00 | | 136 693.00 | 136 693.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 11 533 097.00 | 4 230 069.00 | 7 303 027.00 | 11 533 097.00 |
BL Raw materials, supplies | 103 720.00 | | 103 720.00 | 103 720.00 |
BN Goods in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
BR Intermediate and finished products | 204 976.00 | | 204 976.00 | 204 976.00 |
BV Advances and down payments on orders | 58 803.00 | | 58 803.00 | 58 803.00 |
BX Customers and related accounts | 2 230 986.00 | 41 979.00 | 2 189 007.00 | 2 230 986.00 |
BZ Other receivables | 591 435.00 | | 591 435.00 | 591 435.00 |
CF Cash and cash equivalents | 384 554.00 | | 384 554.00 | 384 554.00 |
CH Prepaid expenses | 37 541.00 | | 37 541.00 | 37 541.00 |
CJ TOTAL (II) | 3 623 327.00 | 41 979.00 | 3 581 348.00 | 3 623 327.00 |
CO Grand total (0 to V) | 15 156 424.00 | 4 272 048.00 | 10 884 376.00 | 15 156 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 41 827.00 | | | 41 827.00 |
DH Retained earnings | 735 076.00 | | | 735 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 592.00 | | | 171 592.00 |
DL TOTAL (I) | 1 448 496.00 | | | 1 448 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281 024.00 | | | 6 281 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 473.00 | | | 1 471 473.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 090 325.00 | | | 1 090 325.00 |
DY Tax and social security liabilities | 530 862.00 | | | 530 862.00 |
EA Other liabilities | 61 415.00 | | | 61 415.00 |
EC TOTAL (IV) | 9 435 880.00 | | | 9 435 880.00 |
EE Grand total (I to V) | 10 884 376.00 | | | 10 884 376.00 |
EG Accrued income and payables due within one year | 2 925 036.00 | | | 2 925 036.00 |
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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 | 821 907.00 | 6 962.00 | 828 869.00 | 821 907.00 |
FG Production sold - services | 242 742.00 | 6 417 212.00 | 6 659 953.00 | 242 742.00 |
FJ Net sales | 1 064 649.00 | 6 424 173.00 | 7 488 822.00 | 1 064 649.00 |
FM Inventory production | | | 142 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 373.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 7 674 959.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 816 566.00 | |
FV Inventory change (raw materials and supplies) | | | 16 395.00 | |
FW Other purchases and external expenses | | | 2 033 437.00 | |
FX Taxes, duties, and similar payments | | | 326 509.00 | |
FY Salaries and Wages | | | 2 335 136.00 | |
FZ Social Security Contributions | | | 835 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 989.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 7 431 618.00 | |
GG - OPERATING RESULT (I - II) | | | 243 341.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 64 634.00 | |
GS Negative differences of foreign exchange | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 74 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 373.00 | | | 37 373.00 |
HA Exceptional income from management transactions | -9.00 | | | -9.00 |
HD Total exceptional income (VII) | -9.00 | | | -9.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 502.00 | | | 7 679 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 909.00 | | | 7 507 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 592.00 | | | 171 592.00 |
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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 | 10 006 439.00 | | 1 742 953.00 | 10 006 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 15 150.00 | |
I4 DECREASES Grand Total | 27 575.00 | 188 721.00 | 11 533 097.00 | 27 575.00 |
IO DECREASES Total including other intangible assets | | 998.00 | 838 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 575.00 | 186 983.00 | 10 679 005.00 | 27 575.00 |
KD ACQUISITIONS Total including other intangible assets | 839 670.00 | | 270.00 | 839 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150 879.00 | | 1 742 683.00 | 9 150 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 575.00 | | | 27 575.00 |
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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 | 3 353 061.00 | 1 064 989.00 | 187 981.00 | 3 353 061.00 |
PE DEPRECIATION Total including other intangible assets | 532 773.00 | 145 727.00 | 998.00 | 532 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 289.00 | 919 262.00 | 186 983.00 | 2 820 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | | | 41 979.00 |
7C Grand total | 41 979.00 | | | 41 979.00 |
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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 | 1 090 325.00 | 1 090 325.00 | | 1 090 325.00 |
8C Staff and Related Accounts | 246 792.00 | 246 792.00 | | 246 792.00 |
8D Social Security and Other Social Organizations | 254 718.00 | 254 718.00 | | 254 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 415.00 | 61 415.00 | | 61 415.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 2 202 861.00 | 2 202 861.00 | | 2 202 861.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
VB VAT | 489 890.00 | 489 890.00 | | 489 890.00 |
VH Loans with a maturity of more than one year at origin | 6 281 024.00 | 1 242 433.00 | 4 609 492.00 | 6 281 024.00 |
VI Group and Associates | 1 471 473.00 | | | 1 471 473.00 |
VJ Loans taken out during the year | 1 956 922.00 | | | 1 956 922.00 |
VK Loans repaid during the year | 448 156.00 | | | 448 156.00 |
VN Other taxes, similar payments | 67 248.00 | 67 248.00 | | 67 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
VS Prepaid expenses | 37 541.00 | 37 541.00 | | 37 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 112.00 | 2 831 837.00 | 43 275.00 | 2 875 112.00 |
VW VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 100.00 | 2 925 036.00 | 4 609 492.00 | 9 435 100.00 |
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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 | 150 980.00 | | | 150 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 047.00 | | | 127 047.00 |
ST Other accounts | 1 007 845.00 | | | 1 007 845.00 |
XQ Rental, rental and co-ownership charges | 487 544.00 | | | 487 544.00 |
YT Subcontracting | 161 290.00 | | | 161 290.00 |
YU External personnel | 249 711.00 | | | 249 711.00 |
YW Business tax | 175 529.00 | | | 175 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 509.00 | | | 326 509.00 |
YY Amount of VAT collected | 106 937.00 | | | 106 937.00 |
YZ Total deductible VAT on goods and services | 527 648.00 | | | 527 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 033 437.00 | | | 2 033 437.00 |
