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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 | 13 940.00 | 4 641.00 | 9 298.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 1 564 665.00 | 119 033.00 | 1 445 632.00 | 1 564 665.00 |
AT Other tangible assets | 366 306.00 | 184 995.00 | 181 311.00 | 366 306.00 |
AV Fixed assets in progress | 235 855.00 | | 235 855.00 | 235 855.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 211 767.00 | 308 670.00 | 1 903 097.00 | 2 211 767.00 |
BL Raw materials, supplies | 1 532 358.00 | 21 542.00 | 1 510 816.00 | 1 532 358.00 |
BR Intermediate and finished products | 61 158.00 | | 61 158.00 | 61 158.00 |
BV Advances and down payments on orders | 23 928.00 | | 23 928.00 | 23 928.00 |
BX Customers and related accounts | 1 794 434.00 | 7 233.00 | 1 787 201.00 | 1 794 434.00 |
BZ Other receivables | 783 775.00 | | 783 775.00 | 783 775.00 |
CF Cash and cash equivalents | 2 865 695.00 | | 2 865 695.00 | 2 865 695.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 7 087 105.00 | 28 775.00 | 7 058 330.00 | 7 087 105.00 |
CO Grand total (0 to V) | 9 298 873.00 | 337 445.00 | 8 961 427.00 | 9 298 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 829 473.00 | | | 829 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 621.00 | | | 1 187 621.00 |
DL TOTAL (I) | 2 292 095.00 | | | 2 292 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 498.00 | | | 1 422 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 375.00 | | | 1 566 375.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 2 696 670.00 | | | 2 696 670.00 |
DY Tax and social security liabilities | 663 363.00 | | | 663 363.00 |
EA Other liabilities | 320 148.00 | | | 320 148.00 |
EC TOTAL (IV) | 6 669 332.00 | | | 6 669 332.00 |
EE Grand total (I to V) | 8 961 427.00 | | | 8 961 427.00 |
EG Accrued income and payables due within one year | 5 602 595.00 | | | 5 602 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 544 530.00 | | 18 544 530.00 | 18 544 530.00 |
FG Production sold - services | 10 247.00 | | 10 247.00 | 10 247.00 |
FJ Net sales | 18 554 777.00 | | 18 554 777.00 | 18 554 777.00 |
FM Inventory production | | | 23 238.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 912.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 18 786 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 056 415.00 | |
FV Inventory change (raw materials and supplies) | | | -368 711.00 | |
FW Other purchases and external expenses | | | 5 097 824.00 | |
FX Taxes, duties, and similar payments | | | 118 763.00 | |
FY Salaries and Wages | | | 2 687 373.00 | |
FZ Social Security Contributions | | | 420 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 775.00 | |
GE Other Expenses | | | 4 248 175.00 | |
GF Total Operating Expenses (II) | | | 17 510 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 785.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 27 297.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 27 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 912.00 | | | 201 912.00 |
A4 Equity method investments | 4 247 992.00 | | | 4 247 992.00 |
HJ Employee participation in company results | 168 605.00 | | | 168 605.00 |
HK Income tax | -107 200.00 | | | -107 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 786 623.00 | | | 18 786 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 001.00 | | | 17 599 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 621.00 | | | 1 187 621.00 |
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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 | 1 755 015.00 | | 1 001 456.00 | 1 755 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 544 704.00 | 2 211 767.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 704.00 | 2 166 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 5 690.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 573.00 | | 971 958.00 | 1 739 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | 23 808.00 | 7 192.00 |
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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 | 87 352.00 | 221 319.00 | | 87 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 2 931.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 641.00 | 218 388.00 | | 85 641.00 |
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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 | | 21 542.00 | | |
6T Receivables | | 7 233.00 | | |
7B Total provisions for depreciation | | 28 775.00 | | |
7C Grand total | | 28 775.00 | | |
UE of which provisions and reversals: - Operating | | 28 775.00 | | |
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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 | 2 696 670.00 | 2 696 670.00 | | 2 696 670.00 |
8C Staff and Related Accounts | 487 559.00 | 487 559.00 | | 487 559.00 |
8D Social Security and Other Social Organizations | 161 282.00 | 161 282.00 | | 161 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 148.00 | 320 148.00 | | 320 148.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 1 779 850.00 | 1 779 850.00 | | 1 779 850.00 |
UY Staff and related accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
UZ Social Security, other social security organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
VA Doubtful or disputed receivables | 14 584.00 | 14 584.00 | | 14 584.00 |
VB VAT | 263 629.00 | 263 629.00 | | 263 629.00 |
VC Group and associates | 254 348.00 | 254 348.00 | | 254 348.00 |
VH Loans with a maturity of more than one year at origin | 1 422 498.00 | 356 037.00 | 1 065 638.00 | 1 422 498.00 |
VI Group and Associates | 1 566 375.00 | 1 566 375.00 | | 1 566 375.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 315 650.00 | | | 315 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 379.00 | 226 379.00 | | 226 379.00 |
VS Prepaid expenses | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 965.00 | 2 603 965.00 | 31 000.00 | 2 634 965.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 233.00 | 5 602 595.00 | 1 065 638.00 | 6 668 233.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855 110.00 | | | 855 110.00 |
ST Other accounts | 2 543 554.00 | | | 2 543 554.00 |
XQ Rental, rental and co-ownership charges | 946 167.00 | | | 946 167.00 |
YU External personnel | 752 991.00 | | | 752 991.00 |
YY Amount of VAT collected | 419 956.00 | | | 419 956.00 |
YZ Total deductible VAT on goods and services | 993 757.00 | | | 993 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 097 824.00 | | | 5 097 824.00 |
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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 | 87.00 | | | 87.00 |
