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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 | 12 393.00 | 10 562.00 | 1 831.00 | 12 393.00 |
AR Technical installations, industrial equipment and tools | 2 057 932.00 | 1 783 449.00 | 274 482.00 | 2 057 932.00 |
AT Other tangible assets | 184 886.00 | 132 420.00 | 52 466.00 | 184 886.00 |
AX Advances and down payments | 21 532.00 | | 21 532.00 | 21 532.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 294 743.00 | 1 926 431.00 | 368 312.00 | 2 294 743.00 |
BL Raw materials, supplies | 2 935 243.00 | 675 677.00 | 2 259 567.00 | 2 935 243.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 42 662.00 | | 42 662.00 | 42 662.00 |
BX Customers and related accounts | 1 271 645.00 | | 1 271 645.00 | 1 271 645.00 |
BZ Other receivables | 1 983 031.00 | | 1 983 031.00 | 1 983 031.00 |
CD Marketable securities | 1 000 082.00 | | 1 000 082.00 | 1 000 082.00 |
CF Cash and cash equivalents | 579 542.00 | | 579 542.00 | 579 542.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 7 818 205.00 | 675 677.00 | 7 142 529.00 | 7 818 205.00 |
CN Currency translation adjustments (V) | 4 514.00 | | 4 514.00 | 4 514.00 |
CO Grand total (0 to V) | 10 117 462.00 | 2 602 108.00 | 7 515 354.00 | 10 117 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 400 000.00 | 300 000.00 | | 400 000.00 |
DH Retained earnings | 124 873.00 | 181 436.00 | | 124 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 964.00 | 260 187.00 | | 658 964.00 |
DL TOTAL (I) | 2 773 337.00 | 2 331 123.00 | | 2 773 337.00 |
DP Provisions for Risks | 4 514.00 | 1 384.00 | | 4 514.00 |
DR TOTAL (IV) | 4 514.00 | 1 384.00 | | 4 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 623.00 | 520 831.00 | | 3 101 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 477.00 | 538 936.00 | | 221 477.00 |
DX Trade payables and related accounts | 937 777.00 | 1 187 208.00 | | 937 777.00 |
DY Tax and social security liabilities | 476 353.00 | 233 276.00 | | 476 353.00 |
EC TOTAL (IV) | 4 737 230.00 | 2 480 251.00 | | 4 737 230.00 |
ED (V) | 273.00 | 4 074.00 | | 273.00 |
EE Grand total (I to V) | 7 515 354.00 | 4 816 832.00 | | 7 515 354.00 |
EG Accrued income and payables due within one year | 4 309 788.00 | 2 103 533.00 | | 4 309 788.00 |
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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 | 212 097.00 | 2 318.00 | 214 415.00 | 212 097.00 |
FD Production sold - goods | 7 559 237.00 | 1 442 670.00 | 9 001 907.00 | 7 559 237.00 |
FG Production sold - services | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 7 773 845.00 | 1 444 988.00 | 9 218 833.00 | 7 773 845.00 |
FM Inventory production | | | -606 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 365.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 9 305 954.00 | |
FS Purchases of goods (including customs duties) | | | 57 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 349 908.00 | |
FV Inventory change (raw materials and supplies) | | | -380 001.00 | |
FW Other purchases and external expenses | | | 1 198 081.00 | |
FX Taxes, duties, and similar payments | | | 58 320.00 | |
FY Salaries and Wages | | | 978 853.00 | |
FZ Social Security Contributions | | | 302 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 677.00 | |
GE Other Expenses | | | 11 023.00 | |
GF Total Operating Expenses (II) | | | 8 396 507.00 | |
GG - OPERATING RESULT (I - II) | | | 909 447.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 514.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 952.00 | | |
HH Total exceptional expenses (VIII) | | 10 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 952.00 | | |
HK Income tax | 247 073.00 | 92 550.00 | | 247 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 614.00 | 11 113 679.00 | | 9 310 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 649.00 | 10 853 492.00 | | 8 651 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 964.00 | 260 187.00 | | 658 964.00 |
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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 | 2 228 571.00 | | 66 172.00 | 2 228 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 2 294 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 403.00 | | 1 990.00 | 10 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 168.00 | | 64 182.00 | 2 200 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 781 473.00 | 144 958.00 | | 1 781 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | 159.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 070.00 | 144 799.00 | | 1 771 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 384.00 | 4 514.00 | 1 384.00 | 1 384.00 |
6N Inventories and work in progress | 686 365.00 | 675 677.00 | 686 365.00 | 686 365.00 |
7B Total provisions for depreciation | 686 365.00 | 675 677.00 | 686 365.00 | 686 365.00 |
7C Grand total | 687 749.00 | 680 190.00 | 687 749.00 | 687 749.00 |
UE of which provisions and reversals: - Operating | | 675 677.00 | 686 365.00 | |
UG - Financial | | 4 514.00 | 1 384.00 | |
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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 | 937 777.00 | 937 777.00 | | 937 777.00 |
8C Staff and Related Accounts | 127 236.00 | 127 236.00 | | 127 236.00 |
8D Social Security and Other Social Organizations | 114 064.00 | 114 064.00 | | 114 064.00 |
8E Income Taxes | 154 524.00 | 154 524.00 | | 154 524.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 271 645.00 | 1 271 645.00 | | 1 271 645.00 |
VB VAT | 38 974.00 | 38 974.00 | | 38 974.00 |
VC Group and associates | 1 931 334.00 | 1 931 334.00 | | 1 931 334.00 |
VH Loans with a maturity of more than one year at origin | 3 101 623.00 | 2 674 181.00 | 427 442.00 | 3 101 623.00 |
VI Group and Associates | 221 477.00 | 221 477.00 | | 221 477.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 69 194.00 | | | 69 194.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 677.00 | 3 260 677.00 | 18 000.00 | 3 278 677.00 |
VW VAT | 69 490.00 | 69 490.00 | | 69 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 230.00 | 4 309 788.00 | 427 442.00 | 4 737 230.00 |
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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 | 9 530.00 | | | 9 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 430.00 | | | 15 430.00 |
ST Other accounts | 140 771.00 | | | 140 771.00 |
XQ Rental, rental and co-ownership charges | 124 454.00 | | | 124 454.00 |
YT Subcontracting | 211 377.00 | | | 211 377.00 |
YU External personnel | 706 049.00 | | | 706 049.00 |
YW Business tax | 48 790.00 | | | 48 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 320.00 | | | 58 320.00 |
YY Amount of VAT collected | 2 179 180.00 | | | 2 179 180.00 |
YZ Total deductible VAT on goods and services | 1 292 253.00 | | | 1 292 253.00 |
ZE Dividends | 216 750.00 | | | 216 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 081.00 | | | 1 198 081.00 |
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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 | 36.00 | | | 36.00 |
