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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 | 116 083.00 | 110 231.00 | 5 852.00 | 116 083.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 2 788 128.00 | 1 835 635.00 | 952 492.00 | 2 788 128.00 |
AT Other tangible assets | 1 063 760.00 | 710 572.00 | 353 187.00 | 1 063 760.00 |
AV Fixed assets in progress | 308 937.00 | | 308 937.00 | 308 937.00 |
BH Other financial assets | 188 160.00 | | 188 160.00 | 188 160.00 |
BJ TOTAL (I) | 4 465 527.00 | 2 656 439.00 | 1 809 087.00 | 4 465 527.00 |
BL Raw materials, supplies | 958 975.00 | 30 612.00 | 928 362.00 | 958 975.00 |
BN Goods in progress | 206 818.00 | 12 090.00 | 194 728.00 | 206 818.00 |
BR Intermediate and finished products | 722 594.00 | 15 143.00 | 707 450.00 | 722 594.00 |
BV Advances and down payments on orders | 43 410.00 | | 43 410.00 | 43 410.00 |
BX Customers and related accounts | 1 387 465.00 | 33 285.00 | 1 354 179.00 | 1 387 465.00 |
BZ Other receivables | 1 063 671.00 | | 1 063 671.00 | 1 063 671.00 |
CF Cash and cash equivalents | 734 524.00 | | 734 524.00 | 734 524.00 |
CH Prepaid expenses | 599 261.00 | | 599 261.00 | 599 261.00 |
CJ TOTAL (II) | 5 716 720.00 | 91 133.00 | 5 625 587.00 | 5 716 720.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 10 182 931.00 | 2 747 572.00 | 7 435 358.00 | 10 182 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 833.00 | | | 2 183 833.00 |
DD Legal reserve (1) | 20 317.00 | | | 20 317.00 |
DG Other reserves | 6 018.00 | | | 6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 547.00 | | | 338 547.00 |
DJ Investment subsidies | 49 647.00 | | | 49 647.00 |
DL TOTAL (I) | 2 598 362.00 | | | 2 598 362.00 |
DP Provisions for Risks | 683.00 | | | 683.00 |
DR TOTAL (IV) | 683.00 | | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 447.00 | | | 2 284 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 459.00 | | | 113 459.00 |
DX Trade payables and related accounts | 1 464 294.00 | | | 1 464 294.00 |
DY Tax and social security liabilities | 628 783.00 | | | 628 783.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 344 090.00 | | | 344 090.00 |
EC TOTAL (IV) | 4 836 311.00 | | | 4 836 311.00 |
EE Grand total (I to V) | 7 435 358.00 | | | 7 435 358.00 |
EG Accrued income and payables due within one year | 2 697 456.00 | | | 2 697 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | | | 2 720.00 |
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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 | 184 415.00 | 49 271.00 | 233 686.00 | 184 415.00 |
FD Production sold - goods | 8 263 672.00 | 2 146 478.00 | 10 410 150.00 | 8 263 672.00 |
FG Production sold - services | 6 548.00 | | 6 548.00 | 6 548.00 |
FJ Net sales | 8 454 636.00 | 2 195 749.00 | 10 650 385.00 | 8 454 636.00 |
FM Inventory production | | | -134 348.00 | |
FN Capitalized production | | | 18 509.00 | |
FO Operating subsidies | | | 120 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 279.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 10 786 617.00 | |
FS Purchases of goods (including customs duties) | | | 128 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 777 771.00 | |
FV Inventory change (raw materials and supplies) | | | 290 985.00 | |
FW Other purchases and external expenses | | | 2 589 768.00 | |
FX Taxes, duties, and similar payments | | | 193 325.00 | |
FY Salaries and Wages | | | 2 330 313.00 | |
FZ Social Security Contributions | | | 792 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 847.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 10 433 334.00 | |
GG - OPERATING RESULT (I - II) | | | 353 283.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 683.00 | |
GR Interest and similar expenses | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 344.00 | | | 15 344.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 55 586.00 | | | 55 586.00 |
HD Total exceptional income (VII) | 56 954.00 | | | 56 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 954.00 | | | 56 954.00 |
HJ Employee participation in company results | 5 878.00 | | | 5 878.00 |
HK Income tax | 49 958.00 | | | 49 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 883.00 | | | 10 849 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511 336.00 | | | 10 511 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 547.00 | | | 338 547.00 |
HP References: Equipment leasing | 386 479.00 | | | 386 479.00 |
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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 | 3 510 653.00 | | 1 204 223.00 | 3 510 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | 36 214.00 | | 188 160.00 | 36 214.00 |
I4 DECREASES Grand Total | 51 334.00 | 198 016.00 | 4 465 527.00 | 51 334.00 |
IN DECREASES Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 116 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 320.00 | 198 016.00 | 4 160 825.00 | 13 320.00 |
KD ACQUISITIONS Total including other intangible assets | 109 734.00 | | 6 806.00 | 109 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 745.00 | | 1 197 416.00 | 3 174 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 374.00 | | | 224 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 320.00 | | | 13 320.00 |
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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 | 2 586 673.00 | 269 582.00 | 199 816.00 | 2 586 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 107 187.00 | 3 044.00 | | 107 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 685.00 | 266 538.00 | 198 016.00 | 2 477 685.00 |
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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 | 154.00 | 683.00 | 154.00 | 154.00 |
6N Inventories and work in progress | 111 415.00 | 57 847.00 | 111 415.00 | 111 415.00 |
6T Receivables | 33 804.00 | | 518.00 | 33 804.00 |
7B Total provisions for depreciation | 145 220.00 | 57 847.00 | 111 934.00 | 145 220.00 |
7C Grand total | 145 374.00 | 58 530.00 | 112 088.00 | 145 374.00 |
UE of which provisions and reversals: - Operating | | 57 847.00 | 111 934.00 | |
UG - Financial | | 683.00 | 154.00 | |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8B Suppliers and Related Accounts | 1 464 294.00 | 1 464 294.00 | | 1 464 294.00 |
8C Staff and Related Accounts | 296 787.00 | 296 787.00 | | 296 787.00 |
8D Social Security and Other Social Organizations | 233 917.00 | 233 917.00 | | 233 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 344 090.00 | 344 090.00 | | 344 090.00 |
UT Other financial assets | 188 160.00 | | 188 160.00 | 188 160.00 |
UX Other trade receivables | 1 349 986.00 | 1 349 986.00 | | 1 349 986.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 37 478.00 | 37 478.00 | | 37 478.00 |
VB VAT | 221 429.00 | 221 429.00 | | 221 429.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 2 281 727.00 | 142 871.00 | 1 914 696.00 | 2 281 727.00 |
VI Group and Associates | 111 232.00 | 111 232.00 | | 111 232.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 73 850.00 | | | 73 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 427.00 | 92 427.00 | | 92 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 946.00 | 840 946.00 | | 840 946.00 |
VS Prepaid expenses | 599 261.00 | 599 261.00 | | 599 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 558.00 | 3 050 398.00 | 188 160.00 | 3 238 558.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 311.00 | 2 697 456.00 | 1 914 696.00 | 4 836 311.00 |
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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 | 113 218.00 | | | 113 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 596.00 | | | 540 596.00 |
ST Other accounts | 1 498 126.00 | | | 1 498 126.00 |
XQ Rental, rental and co-ownership charges | 448 546.00 | | | 448 546.00 |
YQ Equipment leasing commitment | 369 342.00 | | | 369 342.00 |
YT Subcontracting | 52 246.00 | | | 52 246.00 |
YU External personnel | 50 251.00 | | | 50 251.00 |
YW Business tax | 80 107.00 | | | 80 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 325.00 | | | 193 325.00 |
YY Amount of VAT collected | 1 062 458.00 | | | 1 062 458.00 |
YZ Total deductible VAT on goods and services | 964 548.00 | | | 964 548.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 589 768.00 | | | 2 589 768.00 |
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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 | 84.00 | | | 84.00 |
