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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 | 1 272 805.00 | 1 072 892.00 | 199 913.00 | 1 272 805.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 54 999.00 | | 54 999.00 | 54 999.00 |
AN Land | 11 776.00 | 11 776.00 | | 11 776.00 |
AP Buildings | 42 225.00 | 6 932.00 | 35 293.00 | 42 225.00 |
AR Technical installations, industrial equipment and tools | 1 344 253.00 | 926 399.00 | 417 854.00 | 1 344 253.00 |
AT Other tangible assets | 784 401.00 | 640 030.00 | 144 371.00 | 784 401.00 |
BH Other financial assets | 157 150.00 | | 157 150.00 | 157 150.00 |
BJ TOTAL (I) | 6 127 342.00 | 2 676 569.00 | 3 450 773.00 | 6 127 342.00 |
BL Raw materials, supplies | 264 672.00 | | 264 672.00 | 264 672.00 |
BN Goods in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BR Intermediate and finished products | 2 258 863.00 | 254 578.00 | 2 004 284.00 | 2 258 863.00 |
BV Advances and down payments on orders | 211 153.00 | | 211 153.00 | 211 153.00 |
BX Customers and related accounts | 9 118 129.00 | 4 162.00 | 9 113 966.00 | 9 118 129.00 |
BZ Other receivables | 1 188 812.00 | 19 195.00 | 1 169 616.00 | 1 188 812.00 |
CF Cash and cash equivalents | 2 252 918.00 | | 2 252 918.00 | 2 252 918.00 |
CH Prepaid expenses | 85 895.00 | | 85 895.00 | 85 895.00 |
CJ TOTAL (II) | 15 382 625.00 | 277 936.00 | 15 104 689.00 | 15 382 625.00 |
CO Grand total (0 to V) | 21 509 968.00 | 2 954 505.00 | 18 555 462.00 | 21 509 968.00 |
CU Other investments | 154 457.00 | | 154 457.00 | 154 457.00 |
CX Development or Research and Development Expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 350.00 | | | 3 991 350.00 |
DD Legal reserve (1) | 399 135.00 | | | 399 135.00 |
DF Regulated reserves (1) | 55 926.00 | | | 55 926.00 |
DG Other reserves | 146 790.00 | | | 146 790.00 |
DH Retained earnings | 2 880 634.00 | | | 2 880 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 669.00 | | | 392 669.00 |
DL TOTAL (I) | 7 866 505.00 | | | 7 866 505.00 |
DP Provisions for Risks | 613 576.00 | | | 613 576.00 |
DQ Provisions for Expenses | 194 028.00 | | | 194 028.00 |
DR TOTAL (IV) | 807 604.00 | | | 807 604.00 |
DU Loans and Debts from Credit Institutions (3) | 465 657.00 | | | 465 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | | | 2 200 000.00 |
DW Advances and down payments received on current orders | 2 349 047.00 | | | 2 349 047.00 |
DX Trade payables and related accounts | 3 211 376.00 | | | 3 211 376.00 |
DY Tax and social security liabilities | 1 376 341.00 | | | 1 376 341.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 178 929.00 | | | 178 929.00 |
EC TOTAL (IV) | 9 881 353.00 | | | 9 881 353.00 |
EE Grand total (I to V) | 18 555 462.00 | | | 18 555 462.00 |
EG Accrued income and payables due within one year | 7 065 864.00 | | | 7 065 864.00 |
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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 | 902 209.00 | 3 934 431.00 | 4 836 640.00 | 902 209.00 |
FD Production sold - goods | 3 742 784.00 | 3 965 983.00 | 7 708 767.00 | 3 742 784.00 |
FG Production sold - services | 86 815.00 | 532 177.00 | 618 992.00 | 86 815.00 |
FJ Net sales | 4 731 808.00 | 8 432 591.00 | 13 164 400.00 | 4 731 808.00 |
FM Inventory production | | | 1 774 126.00 | |
FN Capitalized production | | | 152 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 745 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 194.00 | |
FU Purchases of raw materials and other supplies | | | 308 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540 649.00 | |
FW Other purchases and external expenses | | | 3 413 280.00 | |
FX Taxes, duties, and similar payments | | | 306 279.00 | |
FY Salaries and Wages | | | 3 017 162.00 | |
FZ Social Security Contributions | | | 1 593 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 693.00 | |
GE Other Expenses | | | 78 369.00 | |
GF Total Operating Expenses (II) | | | 15 158 978.00 | |
GG - OPERATING RESULT (I - II) | | | 586 201.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GN Positive exchange differences | | | 20 813.00 | |
GP Total financial income (V) | | | 26 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 114.00 | |
GR Interest and similar expenses | | | 66 780.00 | |
GS Negative differences of foreign exchange | | | 84 726.00 | |
GU Total financial expenses (VI) | | | 195 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 815.00 | | | 106 815.00 |
HB Exceptional income from capital transactions | 35 804.00 | | | 35 804.00 |
HD Total exceptional income (VII) | 35 804.00 | | | 35 804.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 621.00 | | | 35 621.00 |
HJ Employee participation in company results | 84 747.00 | | | 84 747.00 |
HK Income tax | -25 179.00 | | | -25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 807 018.00 | | | 15 807 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414 349.00 | | | 15 414 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 669.00 | | | 392 669.00 |
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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 | 5 958 343.00 | | 323 168.00 | 5 958 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 538.00 | | | 18 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 607.00 | |
I4 DECREASES Grand Total | 112 353.00 | 41 815.00 | 6 127 342.00 | 112 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 538.00 | |
IO DECREASES Total including other intangible assets | 89 352.00 | | 3 614 539.00 | 89 352.00 |
IY DECREASES Total Tangible Fixed Assets | 23 001.00 | 41 815.00 | 2 182 657.00 | 23 001.00 |
KD ACQUISITIONS Total including other intangible assets | 3 434 887.00 | | 269 004.00 | 3 434 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 249.00 | | 53 224.00 | 2 194 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 668.00 | | 938.00 | 310 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 001.00 | | | 23 001.00 |
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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 | 2 529 214.00 | 189 169.00 | 41 815.00 | 2 529 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 538.00 | | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 298.00 | 39 594.00 | | 1 033 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 377.00 | 149 575.00 | 41 815.00 | 1 477 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 827 845.00 | 323 807.00 | 344 049.00 | 827 845.00 |
6N Inventories and work in progress | 187 564.00 | 270 230.00 | 203 216.00 | 187 564.00 |
6T Receivables | 4 162.00 | | | 4 162.00 |
6X Other provisions for depreciation | 19 195.00 | | | 19 195.00 |
7B Total provisions for depreciation | 210 922.00 | 270 230.00 | 203 216.00 | 210 922.00 |
7C Grand total | 1 038 768.00 | 594 037.00 | 547 265.00 | 1 038 768.00 |
UE of which provisions and reversals: - Operating | | 549 923.00 | 547 265.00 | |
UG - Financial | | 44 114.00 | | |
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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 | 3 211 376.00 | 3 211 376.00 | | 3 211 376.00 |
8C Staff and Related Accounts | 820 225.00 | 820 225.00 | | 820 225.00 |
8D Social Security and Other Social Organizations | 506 094.00 | 506 094.00 | | 506 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 929.00 | 178 929.00 | | 178 929.00 |
UT Other financial assets | 157 150.00 | | 157 150.00 | 157 150.00 |
UX Other trade receivables | 9 110 730.00 | 9 110 730.00 | | 9 110 730.00 |
VA Doubtful or disputed receivables | 7 399.00 | 7 399.00 | | 7 399.00 |
VB VAT | 253 824.00 | 253 824.00 | | 253 824.00 |
VC Group and associates | 354 317.00 | 354 317.00 | | 354 317.00 |
VH Loans with a maturity of more than one year at origin | 465 657.00 | 99 216.00 | 321 670.00 | 465 657.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VK Loans repaid during the year | 46 279.00 | | | 46 279.00 |
VM Income taxes | 372 461.00 | 372 461.00 | | 372 461.00 |
VN Other taxes, similar payments | 22 472.00 | 22 472.00 | | 22 472.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 022.00 | 50 022.00 | | 50 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 737.00 | 55 737.00 | | 55 737.00 |
VS Prepaid expenses | 85 895.00 | 85 895.00 | | 85 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549 987.00 | 10 392 837.00 | 157 150.00 | 10 549 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532 305.00 | 7 065 864.00 | 321 670.00 | 7 532 305.00 |
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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 | 188 973.00 | | | 188 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 350.00 | | | 400 350.00 |
ST Other accounts | 1 379 095.00 | | | 1 379 095.00 |
XQ Rental, rental and co-ownership charges | 368 886.00 | | | 368 886.00 |
YT Subcontracting | 522 547.00 | | | 522 547.00 |
YU External personnel | 308 576.00 | | | 308 576.00 |
YV Retrocessions of fees, commissions and brokerage | 433 823.00 | | | 433 823.00 |
YW Business tax | 117 306.00 | | | 117 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 279.00 | | | 306 279.00 |
YY Amount of VAT collected | 391 363.00 | | | 391 363.00 |
YZ Total deductible VAT on goods and services | 1 523 255.00 | | | 1 523 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413 280.00 | | | 3 413 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
