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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 | 157 125.00 | 154 590.00 | 2 534.00 | 157 125.00 |
AH Goodwill | 15 290.00 | | 15 290.00 | 15 290.00 |
AR Technical installations, industrial equipment and tools | 1 347 816.00 | 960 746.00 | 387 070.00 | 1 347 816.00 |
AT Other tangible assets | 735 883.00 | 563 674.00 | 172 208.00 | 735 883.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
BJ TOTAL (I) | 2 287 661.00 | 1 679 011.00 | 608 650.00 | 2 287 661.00 |
BL Raw materials, supplies | 825 315.00 | 2 668.00 | 822 647.00 | 825 315.00 |
BR Intermediate and finished products | 137 827.00 | | 137 827.00 | 137 827.00 |
BT Goods | 32 924.00 | 3 617.00 | 29 307.00 | 32 924.00 |
BX Customers and related accounts | 1 843 705.00 | 404.00 | 1 843 301.00 | 1 843 705.00 |
BZ Other receivables | 429 743.00 | | 429 743.00 | 429 743.00 |
CF Cash and cash equivalents | 833 810.00 | | 833 810.00 | 833 810.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 4 129 624.00 | 6 689.00 | 4 122 935.00 | 4 129 624.00 |
CO Grand total (0 to V) | 6 417 286.00 | 1 685 700.00 | 4 731 585.00 | 6 417 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 441 055.00 | 441 055.00 | | 441 055.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 137 880.00 | 1 007 832.00 | | 2 137 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 234.00 | 1 130 048.00 | | 195 234.00 |
DJ Investment subsidies | 91 666.00 | | | 91 666.00 |
DL TOTAL (I) | 3 415 837.00 | 3 128 936.00 | | 3 415 837.00 |
DQ Provisions for Expenses | 168 150.00 | 141 736.00 | | 168 150.00 |
DR TOTAL (IV) | 168 150.00 | 141 736.00 | | 168 150.00 |
DX Trade payables and related accounts | 802 406.00 | 643 039.00 | | 802 406.00 |
DY Tax and social security liabilities | 334 147.00 | 504 654.00 | | 334 147.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | | | 2 534.00 |
EA Other liabilities | 8 509.00 | 25 374.00 | | 8 509.00 |
EC TOTAL (IV) | 1 147 598.00 | 1 173 069.00 | | 1 147 598.00 |
EE Grand total (I to V) | 4 731 585.00 | 4 443 741.00 | | 4 731 585.00 |
EG Accrued income and payables due within one year | 1 147 598.00 | 1 173 069.00 | | 1 147 598.00 |
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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 | 486 017.00 | 49 123.00 | 535 141.00 | 486 017.00 |
FD Production sold - goods | 5 016 237.00 | 162 465.00 | 5 178 702.00 | 5 016 237.00 |
FG Production sold - services | 126 361.00 | 12 945.00 | 139 306.00 | 126 361.00 |
FJ Net sales | 5 628 616.00 | 224 534.00 | 5 853 150.00 | 5 628 616.00 |
FM Inventory production | | | 1 133.00 | |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 548.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 5 886 861.00 | |
FS Purchases of goods (including customs duties) | | | 628 014.00 | |
FT Inventory change (goods) | | | -10 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 170.00 | |
FV Inventory change (raw materials and supplies) | | | -95 200.00 | |
FW Other purchases and external expenses | | | 1 125 595.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 833 194.00 | |
FZ Social Security Contributions | | | 363 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 366.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 661 014.00 | |
GG - OPERATING RESULT (I - II) | | | 225 846.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GS Negative differences of foreign exchange | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | 2 650.00 | | 15 182.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 5 423.00 | 644.00 | | 5 423.00 |
HB Exceptional income from capital transactions | 29 633.00 | | | 29 633.00 |
HD Total exceptional income (VII) | 35 056.00 | 644.00 | | 35 056.00 |
HF Exceptional expenses on capital transactions | 8 782.00 | | | 8 782.00 |
HH Total exceptional expenses (VIII) | 8 782.00 | | | 8 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 273.00 | 644.00 | | 26 273.00 |
HJ Employee participation in company results | 16 160.00 | 53 067.00 | | 16 160.00 |
HK Income tax | 32 535.00 | 378 069.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 207.00 | 8 379 966.00 | | 5 924 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 972.00 | 7 249 918.00 | | 5 728 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 234.00 | 1 130 048.00 | | 195 234.00 |
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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 | 2 124 642.00 | | 433 814.00 | 2 124 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 31 545.00 | |
I4 DECREASES Grand Total | 158 254.00 | 112 540.00 | 2 287 661.00 | 158 254.00 |
IO DECREASES Total including other intangible assets | | | 172 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 254.00 | 112 502.00 | 2 083 700.00 | 158 254.00 |
KD ACQUISITIONS Total including other intangible assets | 172 416.00 | | | 172 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 642.00 | | 433 814.00 | 1 920 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 583.00 | | | 31 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 815.00 | | | 150 815.00 |
NC DECREASES Transfers to advances and down payments | 2 272.00 | | | 2 272.00 |
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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 | 1 682 553.00 | 100 177.00 | 103 719.00 | 1 682 553.00 |
PE DEPRECIATION Total including other intangible assets | 152 889.00 | 1 701.00 | | 152 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 663.00 | 98 476.00 | 103 719.00 | 1 529 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 736.00 | 29 366.00 | 2 952.00 | 141 736.00 |
6N Inventories and work in progress | 8 356.00 | 3 343.00 | 5 414.00 | 8 356.00 |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | 8 356.00 | 3 747.00 | 5 414.00 | 8 356.00 |
7C Grand total | 150 092.00 | 33 113.00 | 8 366.00 | 150 092.00 |
UE of which provisions and reversals: - Operating | | 33 113.00 | 8 366.00 | |
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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 | 802 406.00 | 802 406.00 | | 802 406.00 |
8C Staff and Related Accounts | 179 567.00 | 179 567.00 | | 179 567.00 |
8D Social Security and Other Social Organizations | 92 472.00 | 92 472.00 | | 92 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
UX Other trade receivables | 1 843 221.00 | 1 843 221.00 | | 1 843 221.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VM Income taxes | 353 325.00 | 353 325.00 | | 353 325.00 |
VN Other taxes, similar payments | 47 961.00 | 47 961.00 | | 47 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 616.00 | 15 616.00 | | 15 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 293.00 | 2 299 748.00 | 31 545.00 | 2 331 293.00 |
VW VAT | 46 491.00 | 46 491.00 | | 46 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 598.00 | 1 147 598.00 | | 1 147 598.00 |
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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 | 15 479.00 | 14 379.00 | | 15 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 512.00 | 127 012.00 | | 160 512.00 |
ST Other accounts | 519 461.00 | 674 764.00 | | 519 461.00 |
XQ Rental, rental and co-ownership charges | 201 689.00 | 200 606.00 | | 201 689.00 |
YT Subcontracting | 93 765.00 | 78 378.00 | | 93 765.00 |
YU External personnel | 150 167.00 | 288 180.00 | | 150 167.00 |
YW Business tax | 16 253.00 | 66 398.00 | | 16 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 732.00 | 80 777.00 | | 31 732.00 |
YY Amount of VAT collected | 1 118 948.00 | 1 384 594.00 | | 1 118 948.00 |
YZ Total deductible VAT on goods and services | 720 560.00 | 940 821.00 | | 720 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 595.00 | 1 368 943.00 | | 1 125 595.00 |
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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 | 24.00 | | | 24.00 |
