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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 | 23 903.00 | 17 706.00 | 6 197.00 | 23 903.00 |
AN Land | 125 424.00 | 83 995.00 | 41 429.00 | 125 424.00 |
AP Buildings | 1 687 446.00 | 1 604 668.00 | 82 777.00 | 1 687 446.00 |
AR Technical installations, industrial equipment and tools | 2 029 604.00 | 1 725 785.00 | 303 819.00 | 2 029 604.00 |
AT Other tangible assets | 756 640.00 | 391 120.00 | 365 519.00 | 756 640.00 |
BJ TOTAL (I) | 4 623 017.00 | 3 823 275.00 | 799 742.00 | 4 623 017.00 |
BL Raw materials, supplies | 319 601.00 | 80 334.00 | 239 267.00 | 319 601.00 |
BN Goods in progress | 245 378.00 | | 245 378.00 | 245 378.00 |
BR Intermediate and finished products | 360 682.00 | 185 183.00 | 175 499.00 | 360 682.00 |
BV Advances and down payments on orders | 27 126.00 | | 27 126.00 | 27 126.00 |
BX Customers and related accounts | 2 595 910.00 | 63 883.00 | 2 532 027.00 | 2 595 910.00 |
BZ Other receivables | 539 931.00 | | 539 931.00 | 539 931.00 |
CF Cash and cash equivalents | 6 746 334.00 | | 6 746 334.00 | 6 746 334.00 |
CH Prepaid expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
CJ TOTAL (II) | 10 858 023.00 | 329 400.00 | 10 528 623.00 | 10 858 023.00 |
CO Grand total (0 to V) | 15 481 039.00 | 4 152 674.00 | 11 328 365.00 | 15 481 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | | | 796 800.00 |
DC Revaluation differences | 2 540.00 | | | 2 540.00 |
DD Legal reserve (1) | 79 680.00 | | | 79 680.00 |
DG Other reserves | 6 170 102.00 | | | 6 170 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 579.00 | | | 902 579.00 |
DL TOTAL (I) | 7 951 701.00 | | | 7 951 701.00 |
DP Provisions for Risks | 455 784.00 | | | 455 784.00 |
DR TOTAL (IV) | 455 784.00 | | | 455 784.00 |
DU Loans and Debts from Credit Institutions (3) | 180 405.00 | | | 180 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DW Advances and down payments received on current orders | 9 883.00 | | | 9 883.00 |
DX Trade payables and related accounts | 1 896 052.00 | | | 1 896 052.00 |
DY Tax and social security liabilities | 774 281.00 | | | 774 281.00 |
DZ Fixed asset liabilities and related accounts | 12 468.00 | | | 12 468.00 |
EA Other liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 2 920 880.00 | | | 2 920 880.00 |
EE Grand total (I to V) | 11 328 365.00 | | | 11 328 365.00 |
EG Accrued income and payables due within one year | 2 781 750.00 | | | 2 781 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 5 637 042.00 | 8 609 576.00 | 14 246 617.00 | 5 637 042.00 |
FG Production sold - services | 26 225.00 | 45 446.00 | 71 671.00 | 26 225.00 |
FJ Net sales | 5 665 267.00 | 8 655 022.00 | 14 320 288.00 | 5 665 267.00 |
FM Inventory production | | | -146 281.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 396.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 011 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 621 609.00 | |
FV Inventory change (raw materials and supplies) | | | -21 454.00 | |
FW Other purchases and external expenses | | | 5 833 694.00 | |
FX Taxes, duties, and similar payments | | | 255 507.00 | |
FY Salaries and Wages | | | 2 477 542.00 | |
FZ Social Security Contributions | | | 1 005 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 115.00 | |
GE Other Expenses | | | 129 996.00 | |
GF Total Operating Expenses (II) | | | 13 781 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 488.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 547.00 | | | 214 547.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 6 973.00 | | | 6 973.00 |
HD Total exceptional income (VII) | 6 973.00 | | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | | | 6 973.00 |
HJ Employee participation in company results | 79 255.00 | | | 79 255.00 |
HK Income tax | 255 129.00 | | | 255 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 019 074.00 | | | 15 019 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 495.00 | | | 14 116 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 579.00 | | | 902 579.00 |
HP References: Equipment leasing | 68 415.00 | | | 68 415.00 |
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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 | 4 571 031.00 | | 90 127.00 | 4 571 031.00 |
I4 DECREASES Grand Total | | 38 141.00 | 4 623 017.00 | |
IO DECREASES Total including other intangible assets | | 11 150.00 | 23 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 991.00 | 4 599 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | 6 000.00 | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 977.00 | | 84 127.00 | 4 541 977.00 |
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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 | 3 601 735.00 | 259 680.00 | 38 141.00 | 3 601 735.00 |
PE DEPRECIATION Total including other intangible assets | 22 652.00 | 6 205.00 | 11 150.00 | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 083.00 | 253 476.00 | 26 991.00 | 3 579 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 519.00 | 166 115.00 | 619 850.00 | 909 519.00 |
6N Inventories and work in progress | 265 517.00 | | | 265 517.00 |
6T Receivables | 18 798.00 | 45 085.00 | | 18 798.00 |
7B Total provisions for depreciation | 284 315.00 | 45 085.00 | | 284 315.00 |
7C Grand total | 1 193 834.00 | 211 200.00 | 619 850.00 | 1 193 834.00 |
UE of which provisions and reversals: - Operating | | 211 200.00 | 619 850.00 | |
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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 | 1 896 052.00 | 1 896 052.00 | | 1 896 052.00 |
8C Staff and Related Accounts | 317 616.00 | 317 616.00 | | 317 616.00 |
8D Social Security and Other Social Organizations | 425 766.00 | 425 766.00 | | 425 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 2 528 343.00 | 2 528 343.00 | | 2 528 343.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 67 567.00 | 67 567.00 | | 67 567.00 |
VB VAT | 222 325.00 | 222 325.00 | | 222 325.00 |
VH Loans with a maturity of more than one year at origin | 180 405.00 | 58 173.00 | 122 232.00 | 180 405.00 |
VI Group and Associates | 41 249.00 | 41 249.00 | | 41 249.00 |
VK Loans repaid during the year | 46 647.00 | | | 46 647.00 |
VM Income taxes | 239 228.00 | 239 228.00 | | 239 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 407.00 | 74 407.00 | | 74 407.00 |
VS Prepaid expenses | 23 062.00 | 23 062.00 | | 23 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 903.00 | 3 158 903.00 | | 3 158 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 983.00 | 2 781 750.00 | 122 232.00 | 2 903 983.00 |
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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 | 153 117.00 | | | 153 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 288.00 | | | 19 288.00 |
ST Other accounts | 2 499 878.00 | | | 2 499 878.00 |
XQ Rental, rental and co-ownership charges | 288 558.00 | | | 288 558.00 |
YT Subcontracting | 2 451 046.00 | | | 2 451 046.00 |
YU External personnel | 568 730.00 | | | 568 730.00 |
YV Retrocessions of fees, commissions and brokerage | 6 194.00 | | | 6 194.00 |
YW Business tax | 102 390.00 | | | 102 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 507.00 | | | 255 507.00 |
YY Amount of VAT collected | 1 125 490.00 | | | 1 125 490.00 |
YZ Total deductible VAT on goods and services | 1 345 710.00 | | | 1 345 710.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 833 694.00 | | | 5 833 694.00 |
