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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 | 99 677.00 | 91 239.00 | 8 438.00 | 99 677.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 111 804.00 | 63 179.00 | 48 625.00 | 111 804.00 |
AP Buildings | 404 174.00 | 207 210.00 | 196 964.00 | 404 174.00 |
AR Technical installations, industrial equipment and tools | 5 702 388.00 | 5 020 903.00 | 681 485.00 | 5 702 388.00 |
AT Other tangible assets | 400 056.00 | 337 201.00 | 62 855.00 | 400 056.00 |
AV Fixed assets in progress | 53 790.00 | | 53 790.00 | 53 790.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 804 378.00 | 5 719 732.00 | 1 084 646.00 | 6 804 378.00 |
BL Raw materials, supplies | 624 668.00 | 13 466.00 | 611 202.00 | 624 668.00 |
BN Goods in progress | 159 380.00 | | 159 380.00 | 159 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 030 754.00 | 7 953.00 | 1 022 802.00 | 1 030 754.00 |
BZ Other receivables | 240 236.00 | | 240 236.00 | 240 236.00 |
CF Cash and cash equivalents | 4 529 718.00 | | 4 529 718.00 | 4 529 718.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 6 593 179.00 | 21 419.00 | 6 571 760.00 | 6 593 179.00 |
CO Grand total (0 to V) | 13 397 557.00 | 5 741 151.00 | 7 656 406.00 | 13 397 557.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 104 893.00 | 104 893.00 | | 104 893.00 |
DH Retained earnings | 3 807 184.00 | 3 275 291.00 | | 3 807 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 541.00 | 531 893.00 | | 188 541.00 |
DJ Investment subsidies | 22 085.00 | 17 773.00 | | 22 085.00 |
DL TOTAL (I) | 4 386 704.00 | 4 193 850.00 | | 4 386 704.00 |
DP Provisions for Risks | | 7 448.00 | | |
DR TOTAL (IV) | | 7 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 556 256.00 | 1 007 952.00 | | 2 556 256.00 |
DW Advances and down payments received on current orders | 4 289.00 | 518.00 | | 4 289.00 |
DX Trade payables and related accounts | 301 276.00 | 331 613.00 | | 301 276.00 |
DY Tax and social security liabilities | 374 896.00 | 582 600.00 | | 374 896.00 |
EA Other liabilities | 32 986.00 | 44 437.00 | | 32 986.00 |
EC TOTAL (IV) | 3 269 702.00 | 1 967 121.00 | | 3 269 702.00 |
EE Grand total (I to V) | 7 656 406.00 | 6 168 419.00 | | 7 656 406.00 |
EG Accrued income and payables due within one year | 2 611 875.00 | 960 533.00 | | 2 611 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 1 072.00 | | 829.00 |
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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 | 98 451.00 | | 98 451.00 | 98 451.00 |
FD Production sold - goods | 5 628 329.00 | 106 266.00 | 5 734 595.00 | 5 628 329.00 |
FG Production sold - services | 69 056.00 | 635.00 | 69 691.00 | 69 056.00 |
FJ Net sales | 5 795 836.00 | 106 901.00 | 5 902 737.00 | 5 795 836.00 |
FM Inventory production | | | -104 949.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 844.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 5 845 086.00 | |
FS Purchases of goods (including customs duties) | | | 95 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 194.00 | |
FV Inventory change (raw materials and supplies) | | | -56 902.00 | |
FW Other purchases and external expenses | | | 1 235 071.00 | |
FX Taxes, duties, and similar payments | | | 131 411.00 | |
FY Salaries and Wages | | | 1 712 170.00 | |
FZ Social Security Contributions | | | 625 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 466.00 | |
GE Other Expenses | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 5 743 525.00 | |
GG - OPERATING RESULT (I - II) | | | 101 561.00 | |
GL Other interest and similar income | | | 33 667.00 | |
GP Total financial income (V) | | | 33 667.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GS Negative differences of foreign exchange | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 26 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 435.00 | 4 770.00 | | 28 435.00 |
HA Exceptional income from management transactions | 3 576.00 | 24.00 | | 3 576.00 |
HB Exceptional income from capital transactions | 44 277.00 | 7 884.00 | | 44 277.00 |
HC Reversals of provisions and transfers of expenses | 7 448.00 | | | 7 448.00 |
HD Total exceptional income (VII) | 55 300.00 | 7 908.00 | | 55 300.00 |
HE Exceptional expenses on management operations | | 23 684.00 | | |
HG Exceptional depreciation and provisions | | 7 448.00 | | |
HH Total exceptional expenses (VIII) | | 31 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 300.00 | -23 224.00 | | 55 300.00 |
HJ Employee participation in company results | | 96 077.00 | | |
HK Income tax | -24 431.00 | 105 879.00 | | -24 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 053.00 | 6 987 612.00 | | 5 934 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 512.00 | 6 455 719.00 | | 5 745 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 541.00 | 531 893.00 | | 188 541.00 |
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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 | 6 674 105.00 | | 358 252.00 | 6 674 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 227 979.00 | 6 804 378.00 | |
IO DECREASES Total including other intangible assets | | | 130 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 979.00 | 6 672 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 167.00 | | | 130 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 939.00 | | 356 252.00 | 6 543 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 358 198.00 | 589 513.00 | 227 979.00 | 5 358 198.00 |
PE DEPRECIATION Total including other intangible assets | 85 325.00 | 5 914.00 | | 85 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272 873.00 | 583 599.00 | 227 979.00 | 5 272 873.00 |
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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 | 7 448.00 | | 7 448.00 | 7 448.00 |
6N Inventories and work in progress | 17 277.00 | 13 466.00 | 17 277.00 | 17 277.00 |
6T Receivables | 8 085.00 | | 132.00 | 8 085.00 |
7B Total provisions for depreciation | 25 362.00 | 13 466.00 | 17 409.00 | 25 362.00 |
7C Grand total | 32 810.00 | 13 466.00 | 24 857.00 | 32 810.00 |
UE of which provisions and reversals: - Operating | | 13 466.00 | 17 409.00 | |
UJ - Exceptional | | | 7 448.00 | |
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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 | 301 276.00 | 301 276.00 | | 301 276.00 |
8C Staff and Related Accounts | 160 070.00 | 160 070.00 | | 160 070.00 |
8D Social Security and Other Social Organizations | 170 362.00 | 170 362.00 | | 170 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 021 129.00 | 1 021 129.00 | | 1 021 129.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 9 625.00 | 9 625.00 | | 9 625.00 |
VB VAT | 41 997.00 | 41 997.00 | | 41 997.00 |
VG Loans with a maturity of up to one year at origin | 1 501 467.00 | 1 501 467.00 | | 1 501 467.00 |
VH Loans with a maturity of more than one year at origin | 1 054 789.00 | 396 962.00 | 657 827.00 | 1 054 789.00 |
VJ Loans taken out during the year | 1 853 200.00 | | | 1 853 200.00 |
VK Loans repaid during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 168 852.00 | 168 852.00 | | 168 852.00 |
VP Miscellaneous | 20 178.00 | 20 178.00 | | 20 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 413.00 | 1 281 413.00 | | 1 281 413.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 413.00 | 2 607 586.00 | 657 827.00 | 3 265 413.00 |
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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 | 59 590.00 | 51 694.00 | | 59 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 012.00 | 12 856.00 | | 13 012.00 |
ST Other accounts | 744 438.00 | 882 242.00 | | 744 438.00 |
XQ Rental, rental and co-ownership charges | 163 857.00 | 169 972.00 | | 163 857.00 |
YT Subcontracting | 293 738.00 | 330 532.00 | | 293 738.00 |
YU External personnel | 18 794.00 | 90 406.00 | | 18 794.00 |
YV Retrocessions of fees, commissions and brokerage | 1 232.00 | | | 1 232.00 |
YW Business tax | 71 821.00 | 83 832.00 | | 71 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 411.00 | 135 526.00 | | 131 411.00 |
YY Amount of VAT collected | 1 270 292.00 | 1 795 435.00 | | 1 270 292.00 |
YZ Total deductible VAT on goods and services | 18 688.00 | 14 687.00 | | 18 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 071.00 | 1 486 008.00 | | 1 235 071.00 |
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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 | 54.00 | | | 54.00 |
