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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 | 88 844.00 | 82 021.00 | 6 823.00 | 88 844.00 |
AJ Other Intangible Assets | 51 277.00 | | 51 277.00 | 51 277.00 |
AR Technical installations, industrial equipment and tools | 1 221 087.00 | 1 108 194.00 | 112 892.00 | 1 221 087.00 |
AT Other tangible assets | 697 849.00 | 587 901.00 | 109 948.00 | 697 849.00 |
BF Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 2 326 434.00 | 1 978 599.00 | 347 834.00 | 2 326 434.00 |
BL Raw materials, supplies | 58 111.00 | | 58 111.00 | 58 111.00 |
BR Intermediate and finished products | 557 145.00 | | 557 145.00 | 557 145.00 |
BT Goods | 2 454 823.00 | 525 418.00 | 1 929 405.00 | 2 454 823.00 |
BV Advances and down payments on orders | 57 589.00 | | 57 589.00 | 57 589.00 |
BX Customers and related accounts | 889 491.00 | 12 930.00 | 876 561.00 | 889 491.00 |
BZ Other receivables | 99 409.00 | | 99 409.00 | 99 409.00 |
CD Marketable securities | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 2 190 615.00 | | 2 190 615.00 | 2 190 615.00 |
CH Prepaid expenses | 112 373.00 | | 112 373.00 | 112 373.00 |
CJ TOTAL (II) | 6 433 735.00 | 538 348.00 | 5 895 387.00 | 6 433 735.00 |
CO Grand total (0 to V) | 8 760 170.00 | 2 516 948.00 | 6 243 221.00 | 8 760 170.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CR Shares due in more than one year | 15 511.00 | | | 15 511.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 218 984.00 | 200 482.00 | 18 502.00 | 218 984.00 |
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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 | 2 206 472.00 | | | 2 206 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 086.00 | | | 546 086.00 |
DL TOTAL (I) | 3 852 559.00 | | | 3 852 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 471.00 | | | 220 471.00 |
DW Advances and down payments received on current orders | 13 911.00 | | | 13 911.00 |
DX Trade payables and related accounts | 436 185.00 | | | 436 185.00 |
DY Tax and social security liabilities | 401 107.00 | | | 401 107.00 |
EA Other liabilities | 105 133.00 | | | 105 133.00 |
EB Prepaid income (2) | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 2 390 661.00 | | | 2 390 661.00 |
EE Grand total (I to V) | 6 243 221.00 | | | 6 243 221.00 |
EG Accrued income and payables due within one year | 1 176 750.00 | | | 1 176 750.00 |
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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 | 4 160 553.00 | 617 976.00 | 4 778 529.00 | 4 160 553.00 |
FD Production sold - goods | 2 518 856.00 | 898 424.00 | 3 417 280.00 | 2 518 856.00 |
FG Production sold - services | 286 177.00 | 26 581.00 | 312 758.00 | 286 177.00 |
FJ Net sales | 6 965 587.00 | 1 542 981.00 | 8 508 568.00 | 6 965 587.00 |
FM Inventory production | | | -230 457.00 | |
FN Capitalized production | | | 22 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 476.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 8 363 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 517.00 | |
FT Inventory change (goods) | | | 308 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 1 446 283.00 | |
FX Taxes, duties, and similar payments | | | 86 848.00 | |
FY Salaries and Wages | | | 1 462 789.00 | |
FZ Social Security Contributions | | | 614 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 645.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 7 736 198.00 | |
GG - OPERATING RESULT (I - II) | | | 627 396.00 | |
GN Positive exchange differences | | | 6 698.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 390.00 | | | 8 390.00 |
HB Exceptional income from capital transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 13 507.00 | | | 13 507.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | | | 10 661.00 |
HK Income tax | 96 537.00 | | | 96 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 800.00 | | | 8 383 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 713.00 | | | 7 837 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 086.00 | | | 546 086.00 |
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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 | 2 231 805.00 | | 148 846.00 | 2 231 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 993.00 | | 2 204.00 | 242 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 48 391.00 | |
I4 DECREASES Grand Total | | 54 217.00 | 2 326 434.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 212.00 | 218 984.00 | |
IO DECREASES Total including other intangible assets | | | 140 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 684.00 | 1 918 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 030.00 | | 42 091.00 | 98 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 270.00 | | 104 350.00 | 1 842 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 511.00 | | 200.00 | 48 511.00 |
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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 | 1 874 060.00 | 139 813.00 | 35 274.00 | 1 874 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 768.00 | 36 871.00 | 8 157.00 | 171 768.00 |
PE DEPRECIATION Total including other intangible assets | 72 620.00 | 9 401.00 | | 72 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 671.00 | 93 540.00 | 27 116.00 | 1 629 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 534 901.00 | | 9 483.00 | 534 901.00 |
6T Receivables | 7 276.00 | 8 645.00 | 2 991.00 | 7 276.00 |
7B Total provisions for depreciation | 542 178.00 | 8 645.00 | 12 475.00 | 542 178.00 |
7C Grand total | 542 178.00 | 8 645.00 | 12 475.00 | 542 178.00 |
UE of which provisions and reversals: - Operating | | 8 645.00 | 12 475.00 | |
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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 | 436 185.00 | 436 185.00 | | 436 185.00 |
8C Staff and Related Accounts | 189 288.00 | 189 288.00 | | 189 288.00 |
8D Social Security and Other Social Organizations | 159 708.00 | 159 708.00 | | 159 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 133.00 | 105 133.00 | | 105 133.00 |
8L Deferred income | 13 853.00 | 13 853.00 | | 13 853.00 |
UP Loans | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
UX Other trade receivables | 873 979.00 | 873 979.00 | | 873 979.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
VB VAT | 38 608.00 | 38 608.00 | | 38 608.00 |
VC Group and associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 220 471.00 | 220 471.00 | | 220 471.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
VS Prepaid expenses | 112 373.00 | 112 373.00 | | 112 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 554.00 | 1 088 843.00 | 60 711.00 | 1 149 554.00 |
VW VAT | 42 248.00 | 42 248.00 | | 42 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 750.00 | 1 176 750.00 | 1 200 000.00 | 2 376 750.00 |
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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 | 32 093.00 | | | 32 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 500.00 | | | 58 500.00 |
ST Other accounts | 685 758.00 | | | 685 758.00 |
XQ Rental, rental and co-ownership charges | 90 759.00 | | | 90 759.00 |
YT Subcontracting | 609 619.00 | | | 609 619.00 |
YU External personnel | 1 645.00 | | | 1 645.00 |
YW Business tax | 54 755.00 | | | 54 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 848.00 | | | 86 848.00 |
YY Amount of VAT collected | 1 372 889.00 | | | 1 372 889.00 |
YZ Total deductible VAT on goods and services | 600 291.00 | | | 600 291.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 283.00 | | | 1 446 283.00 |
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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 | 48.00 | | | 48.00 |
