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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 | 5 055.00 | 4 653.00 | 403.00 | 5 055.00 |
AJ Other Intangible Assets | 22 835.00 | 22 835.00 | | 22 835.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 979.00 | 53.00 | 1 032.00 |
AT Other tangible assets | 89 389.00 | 72 430.00 | 16 959.00 | 89 389.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 292 520.00 | 149 897.00 | 142 623.00 | 292 520.00 |
BL Raw materials, supplies | 3 004 734.00 | | 3 004 734.00 | 3 004 734.00 |
BT Goods | 10 191.00 | | 10 191.00 | 10 191.00 |
BV Advances and down payments on orders | 324 234.00 | | 324 234.00 | 324 234.00 |
BX Customers and related accounts | 3 674 611.00 | 10 431.00 | 3 664 180.00 | 3 674 611.00 |
BZ Other receivables | 112 649.00 | | 112 649.00 | 112 649.00 |
CF Cash and cash equivalents | 6 795 310.00 | | 6 795 310.00 | 6 795 310.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 13 927 806.00 | 10 431.00 | 13 917 375.00 | 13 927 806.00 |
CO Grand total (0 to V) | 14 220 326.00 | 160 328.00 | 14 059 999.00 | 14 220 326.00 |
CU Other investments | 169 939.00 | 49 000.00 | 120 939.00 | 169 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | 1 501 138.00 | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | 155 756.00 | | 155 756.00 |
DG Other reserves | 8 044 012.00 | 7 797 470.00 | | 8 044 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 145.00 | 246 542.00 | | 1 264 145.00 |
DK Regulated provisions | 798 758.00 | 1 025 166.00 | | 798 758.00 |
DL TOTAL (I) | 11 763 810.00 | 10 726 072.00 | | 11 763 810.00 |
DP Provisions for Risks | 135 000.00 | 66 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 66 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 649.00 | 198 328.00 | | 439 649.00 |
DX Trade payables and related accounts | 828 657.00 | 532 654.00 | | 828 657.00 |
DY Tax and social security liabilities | 843 071.00 | 350 576.00 | | 843 071.00 |
EA Other liabilities | 49 812.00 | 34 662.00 | | 49 812.00 |
EC TOTAL (IV) | 2 161 189.00 | 1 116 220.00 | | 2 161 189.00 |
EE Grand total (I to V) | 14 059 999.00 | 11 908 292.00 | | 14 059 999.00 |
EG Accrued income and payables due within one year | 2 161 189.00 | 1 116 220.00 | | 2 161 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 649.00 | 198 328.00 | | 439 649.00 |
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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 | 148 432.00 | | 148 432.00 | 148 432.00 |
FD Production sold - goods | 14 938 378.00 | 17 125 583.00 | 32 063 961.00 | 14 938 378.00 |
FG Production sold - services | 97 591.00 | 2 680.00 | 100 271.00 | 97 591.00 |
FJ Net sales | 15 184 401.00 | 17 128 263.00 | 32 312 664.00 | 15 184 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 212.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 32 363 953.00 | |
FS Purchases of goods (including customs duties) | | | 82 557.00 | |
FT Inventory change (goods) | | | -3 614.00 | |
FU Purchases of raw materials and other supplies | | | 24 428 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349 524.00 | |
FW Other purchases and external expenses | | | 3 167 093.00 | |
FX Taxes, duties, and similar payments | | | 150 498.00 | |
FY Salaries and Wages | | | 1 177 045.00 | |
FZ Social Security Contributions | | | 345 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 30 826 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 778.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 5 242.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GS Negative differences of foreign exchange | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 212.00 | 120 757.00 | | 51 212.00 |
HB Exceptional income from capital transactions | 12 240.00 | | | 12 240.00 |
HC Reversals of provisions and transfers of expenses | 253 318.00 | 9 000.00 | | 253 318.00 |
HD Total exceptional income (VII) | 265 558.00 | 9 000.00 | | 265 558.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | | | 12 240.00 |
HG Exceptional depreciation and provisions | 25 910.00 | 427 578.00 | | 25 910.00 |
HH Total exceptional expenses (VIII) | 38 150.00 | 427 578.00 | | 38 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 408.00 | -418 578.00 | | 227 408.00 |
HK Income tax | 505 033.00 | 96 427.00 | | 505 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 636 040.00 | 34 218 886.00 | | 32 636 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 371 895.00 | 33 972 344.00 | | 31 371 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 145.00 | 246 542.00 | | 1 264 145.00 |
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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 | 304 248.00 | | 513.00 | 304 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 174 208.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 292 520.00 | |
IO DECREASES Total including other intangible assets | | | 27 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 909.00 | | 513.00 | 89 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
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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 | 91 235.00 | 9 662.00 | | 91 235.00 |
PE DEPRECIATION Total including other intangible assets | 25 802.00 | 1 685.00 | | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 433.00 | 7 977.00 | | 65 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 025 166.00 | 25 910.00 | 252 318.00 | 1 025 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 70 000.00 | 1 000.00 | 66 000.00 |
6T Receivables | 10 431.00 | | | 10 431.00 |
7B Total provisions for depreciation | 22 671.00 | 49 000.00 | 12 240.00 | 22 671.00 |
7C Grand total | 1 113 837.00 | 144 910.00 | 265 558.00 | 1 113 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 000.00 | | |
UG - Financial | | | 12 240.00 | |
UJ - Exceptional | | 25 910.00 | 253 318.00 | |
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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 | 828 657.00 | 828 657.00 | | 828 657.00 |
8C Staff and Related Accounts | 283 993.00 | 283 993.00 | | 283 993.00 |
8D Social Security and Other Social Organizations | 111 185.00 | 111 185.00 | | 111 185.00 |
8E Income Taxes | 408 606.00 | 408 606.00 | | 408 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 812.00 | 49 812.00 | | 49 812.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 3 663 897.00 | 3 663 897.00 | | 3 663 897.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
VB VAT | 77 233.00 | 77 233.00 | | 77 233.00 |
VH Loans with a maturity of more than one year at origin | 439 649.00 | 439 649.00 | | 439 649.00 |
VN Other taxes, similar payments | 17 016.00 | 17 016.00 | | 17 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 409.00 | 32 409.00 | | 32 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 685.00 | 341 685.00 | | 341 685.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 841.00 | 4 106 858.00 | 14 983.00 | 4 121 841.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 189.00 | 2 161 189.00 | | 2 161 189.00 |
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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 | 121 899.00 | | | 121 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 339.00 | | | 256 339.00 |
ST Other accounts | 1 486 397.00 | | | 1 486 397.00 |
XQ Rental, rental and co-ownership charges | 48 101.00 | | | 48 101.00 |
YT Subcontracting | 1 288 715.00 | | | 1 288 715.00 |
YU External personnel | 87 541.00 | | | 87 541.00 |
YW Business tax | 28 600.00 | | | 28 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 498.00 | | | 150 498.00 |
YY Amount of VAT collected | 852 301.00 | | | 852 301.00 |
YZ Total deductible VAT on goods and services | 1 331 838.00 | | | 1 331 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 167 093.00 | | | 3 167 093.00 |
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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 | 27.00 | | | 27.00 |
