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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 | 43 745.00 | 34 210.00 | 9 535.00 | 43 745.00 |
AR Technical installations, industrial equipment and tools | 2 902 547.00 | 2 365 024.00 | 537 523.00 | 2 902 547.00 |
AT Other tangible assets | 1 908 597.00 | 1 459 529.00 | 449 068.00 | 1 908 597.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 202 349.00 | | 202 349.00 | 202 349.00 |
BJ TOTAL (I) | 5 066 038.00 | 3 858 762.00 | 1 207 275.00 | 5 066 038.00 |
BL Raw materials, supplies | 393 007.00 | | 393 007.00 | 393 007.00 |
BR Intermediate and finished products | 218 663.00 | | 218 663.00 | 218 663.00 |
BT Goods | 988 884.00 | | 988 884.00 | 988 884.00 |
BX Customers and related accounts | 4 931 197.00 | 12 539.00 | 4 918 658.00 | 4 931 197.00 |
BZ Other receivables | 198 626.00 | | 198 626.00 | 198 626.00 |
CF Cash and cash equivalents | 1 865 045.00 | | 1 865 045.00 | 1 865 045.00 |
CH Prepaid expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 8 619 340.00 | 12 539.00 | 8 606 801.00 | 8 619 340.00 |
CO Grand total (0 to V) | 13 685 378.00 | 3 871 301.00 | 9 814 077.00 | 13 685 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 3 937 232.00 | | | 3 937 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 803.00 | | | 555 803.00 |
DL TOTAL (I) | 5 638 770.00 | | | 5 638 770.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 113.00 | | | 181 113.00 |
DW Advances and down payments received on current orders | 44 932.00 | | | 44 932.00 |
DX Trade payables and related accounts | 876 522.00 | | | 876 522.00 |
DY Tax and social security liabilities | 1 186 786.00 | | | 1 186 786.00 |
EA Other liabilities | 64 431.00 | | | 64 431.00 |
EB Prepaid income (2) | 1 809 023.00 | | | 1 809 023.00 |
EC TOTAL (IV) | 4 175 307.00 | | | 4 175 307.00 |
EE Grand total (I to V) | 9 814 077.00 | | | 9 814 077.00 |
EG Accrued income and payables due within one year | 4 175 307.00 | | | 4 175 307.00 |
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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 | 6 166 157.00 | 26 795.00 | 6 192 952.00 | 6 166 157.00 |
FD Production sold - goods | 8 480 604.00 | 31 188.00 | 8 511 792.00 | 8 480 604.00 |
FG Production sold - services | 78 633.00 | | 78 633.00 | 78 633.00 |
FJ Net sales | 14 725 393.00 | 57 984.00 | 14 783 377.00 | 14 725 393.00 |
FM Inventory production | | | -113 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 969.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 14 724 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 469.00 | |
FT Inventory change (goods) | | | 233 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 064.00 | |
FV Inventory change (raw materials and supplies) | | | 35 327.00 | |
FW Other purchases and external expenses | | | 3 815 485.00 | |
FX Taxes, duties, and similar payments | | | 255 144.00 | |
FY Salaries and Wages | | | 2 581 527.00 | |
FZ Social Security Contributions | | | 1 056 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 063.00 | |
GE Other Expenses | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 13 992 332.00 | |
GG - OPERATING RESULT (I - II) | | | 731 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 37 576.00 | |
GP Total financial income (V) | | | 38 433.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 969.00 | | | 47 969.00 |
A4 Equity method investments | 11 302.00 | | | 11 302.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 8 236.00 | | | 8 236.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 16 903.00 | | | 16 903.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 771.00 | | | -8 771.00 |
HJ Employee participation in company results | 72 922.00 | | | 72 922.00 |
HK Income tax | 132 228.00 | | | 132 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 771 911.00 | | | 14 771 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 108.00 | | | 14 216 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 803.00 | | | 555 803.00 |
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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 | 4 998 482.00 | | 673 978.00 | 4 998 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 211 149.00 | |
I4 DECREASES Grand Total | | 606 422.00 | 5 066 038.00 | |
IO DECREASES Total including other intangible assets | | 60 209.00 | 43 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 753.00 | 4 811 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 954.00 | | | 103 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 559.00 | | 672 338.00 | 4 682 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 969.00 | | 1 640.00 | 211 969.00 |
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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 | 3 892 662.00 | 570 063.00 | 603 962.00 | 3 892 662.00 |
PE DEPRECIATION Total including other intangible assets | 74 642.00 | 19 778.00 | 60 209.00 | 74 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 020.00 | 550 285.00 | 543 753.00 | 3 818 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 539.00 | | | 12 539.00 |
7B Total provisions for depreciation | 12 539.00 | | | 12 539.00 |
7C Grand total | 12 539.00 | | | 12 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 113.00 | 181 113.00 | | 181 113.00 |
8B Suppliers and Related Accounts | 876 522.00 | 876 522.00 | | 876 522.00 |
8C Staff and Related Accounts | 415 633.00 | 415 633.00 | | 415 633.00 |
8D Social Security and Other Social Organizations | 436 307.00 | 436 307.00 | | 436 307.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 431.00 | 64 431.00 | | 64 431.00 |
8L Deferred income | 1 809 023.00 | 1 809 023.00 | | 1 809 023.00 |
UP Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
UT Other financial assets | 202 349.00 | | 202 349.00 | 202 349.00 |
UX Other trade receivables | 4 916 150.00 | 4 916 150.00 | | 4 916 150.00 |
UY Staff and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
UZ Social Security, other social security organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
VA Doubtful or disputed receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
VB VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 24 698.00 | 24 698.00 | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 025.00 | 97 025.00 | | 97 025.00 |
VS Prepaid expenses | 23 918.00 | 23 918.00 | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 890.00 | 5 138 694.00 | 226 195.00 | 5 364 890.00 |
VW VAT | 298 239.00 | 298 239.00 | | 298 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 375.00 | 4 130 375.00 | | 4 130 375.00 |
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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 | 135 791.00 | | | 135 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 342.00 | | | 286 342.00 |
ST Other accounts | 2 109 965.00 | | | 2 109 965.00 |
XQ Rental, rental and co-ownership charges | 525 734.00 | | | 525 734.00 |
YT Subcontracting | 507 899.00 | | | 507 899.00 |
YU External personnel | 385 545.00 | | | 385 545.00 |
YW Business tax | 119 353.00 | | | 119 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 144.00 | | | 255 144.00 |
YY Amount of VAT collected | 2 740 379.00 | | | 2 740 379.00 |
YZ Total deductible VAT on goods and services | 1 736 443.00 | | | 1 736 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815 485.00 | | | 3 815 485.00 |
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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 | 72.00 | | | 72.00 |
