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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 551.00 | | 155 551.00 | 155 551.00 |
AP Buildings | 352 828.00 | 152 990.00 | 199 838.00 | 352 828.00 |
AR Technical installations, industrial equipment and tools | 771 477.00 | 670 054.00 | 101 424.00 | 771 477.00 |
AT Other tangible assets | 1 986 630.00 | 1 657 107.00 | 329 523.00 | 1 986 630.00 |
AV Fixed assets in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
BF Loans | 8 741.00 | | 8 741.00 | 8 741.00 |
BH Other financial assets | 268 547.00 | | 268 547.00 | 268 547.00 |
BJ TOTAL (I) | 4 199 444.00 | 3 024 541.00 | 1 174 903.00 | 4 199 444.00 |
BL Raw materials, supplies | 1 381 403.00 | 240 033.00 | 1 141 369.00 | 1 381 403.00 |
BT Goods | 1 536 254.00 | 87 933.00 | 1 448 321.00 | 1 536 254.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 5 017 427.00 | 340 018.00 | 4 677 409.00 | 5 017 427.00 |
BZ Other receivables | 523 696.00 | | 523 696.00 | 523 696.00 |
CF Cash and cash equivalents | 17 252 158.00 | | 17 252 158.00 | 17 252 158.00 |
CH Prepaid expenses | 319 950.00 | | 319 950.00 | 319 950.00 |
CJ TOTAL (II) | 26 032 722.00 | 667 984.00 | 25 364 738.00 | 26 032 722.00 |
CO Grand total (0 to V) | 30 232 167.00 | 3 692 525.00 | 26 539 641.00 | 30 232 167.00 |
CX Development or Research and Development Expenses | 641 200.00 | 544 390.00 | 96 810.00 | 641 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 600.00 | 621 600.00 | | 621 600.00 |
DD Legal reserve (1) | 62 160.00 | 62 160.00 | | 62 160.00 |
DE Statutory or contractual reserves | 271 474.00 | 271 474.00 | | 271 474.00 |
DH Retained earnings | 7 694 689.00 | 5 170 032.00 | | 7 694 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 973.00 | 2 524 656.00 | | 1 324 973.00 |
DL TOTAL (I) | 9 974 896.00 | 8 649 923.00 | | 9 974 896.00 |
DQ Provisions for Expenses | 282 129.00 | 55 444.00 | | 282 129.00 |
DR TOTAL (IV) | 282 129.00 | 55 444.00 | | 282 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 153.00 | 1 966 906.00 | | 1 793 153.00 |
DX Trade payables and related accounts | 1 471 263.00 | 1 746 515.00 | | 1 471 263.00 |
DY Tax and social security liabilities | 1 626 498.00 | 2 667 008.00 | | 1 626 498.00 |
EA Other liabilities | 11 391 703.00 | 7 266 471.00 | | 11 391 703.00 |
EC TOTAL (IV) | 16 282 616.00 | 13 646 901.00 | | 16 282 616.00 |
EE Grand total (I to V) | 26 539 641.00 | 22 352 268.00 | | 26 539 641.00 |
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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 | 2 769 329.00 | | 2 769 329.00 | 2 769 329.00 |
FD Production sold - goods | 10 088 143.00 | | 10 088 143.00 | 10 088 143.00 |
FG Production sold - services | 1 909 718.00 | | 1 909 718.00 | 1 909 718.00 |
FJ Net sales | 14 767 190.00 | | 14 767 190.00 | 14 767 190.00 |
FO Operating subsidies | | | 730 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974 872.00 | |
FQ Other income | | | 475 979.00 | |
FR Total operating income (I) | | | 17 948 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 727.00 | |
FT Inventory change (goods) | | | -382 035.00 | |
FU Purchases of raw materials and other supplies | | | 616 849.00 | |
FV Inventory change (raw materials and supplies) | | | -103 424.00 | |
FW Other purchases and external expenses | | | 5 094 444.00 | |
FX Taxes, duties, and similar payments | | | 326 532.00 | |
FY Salaries and Wages | | | 5 057 110.00 | |
FZ Social Security Contributions | | | 1 480 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543 479.00 | |
GF Total Operating Expenses (II) | | | 16 313 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 685.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GR Interest and similar expenses | | | 88 461.00 | |
GU Total financial expenses (VI) | | | 88 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 2 374 875.00 | | 1 857.00 |
HB Exceptional income from capital transactions | 14 319.00 | 2 493.00 | | 14 319.00 |
HD Total exceptional income (VII) | 16 176.00 | 2 377 368.00 | | 16 176.00 |
HE Exceptional expenses on management operations | 28.00 | 9 086.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | 189.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 9 275.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 497.00 | 2 368 092.00 | | 13 497.00 |
HJ Employee participation in company results | 78 633.00 | 587 062.00 | | 78 633.00 |
HK Income tax | 167 532.00 | 937 291.00 | | 167 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 975 930.00 | 19 652 716.00 | | 17 975 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 650 957.00 | 17 128 060.00 | | 16 650 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 973.00 | 2 524 656.00 | | 1 324 973.00 |
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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 | 4 354 751.00 | | 204 226.00 | 4 354 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732 790.00 | | 12 963.00 | 732 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 523.00 | 277 288.00 | |
I4 DECREASES Grand Total | 16 504.00 | 343 029.00 | 4 199 444.00 | 16 504.00 |
IN DECREASES Start-up, development, or research expenses | | 104 553.00 | 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 504.00 | 219 953.00 | 3 280 956.00 | 16 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 478.00 | | 170 935.00 | 3 346 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 484.00 | | 20 328.00 | 275 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 504.00 | | | 16 504.00 |
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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 | 3 126 977.00 | 217 469.00 | 319 905.00 | 3 126 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613 259.00 | 35 684.00 | 104 553.00 | 613 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 718.00 | 181 785.00 | 215 352.00 | 2 513 718.00 |
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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 | 55 444.00 | 1 045 672.00 | 818 987.00 | 55 444.00 |
6N Inventories and work in progress | 344 836.00 | 3 742.00 | 20 612.00 | 344 836.00 |
6T Receivables | 263 866.00 | 144 268.00 | 68 116.00 | 263 866.00 |
7B Total provisions for depreciation | 608 702.00 | 148 010.00 | 88 728.00 | 608 702.00 |
7C Grand total | 664 146.00 | 1 193 682.00 | 907 715.00 | 664 146.00 |
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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 | 1 471 263.00 | 1 471 263.00 | | 1 471 263.00 |
8C Staff and Related Accounts | 851 507.00 | 851 507.00 | | 851 507.00 |
8D Social Security and Other Social Organizations | 594 308.00 | 594 308.00 | | 594 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391 703.00 | 11 391 703.00 | | 11 391 703.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 8 741.00 | 7 917.00 | 824.00 | 8 741.00 |
UT Other financial assets | 268 547.00 | | 268 547.00 | 268 547.00 |
UX Other trade receivables | 4 641 333.00 | 4 641 333.00 | | 4 641 333.00 |
UY Staff and related accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
UZ Social Security, other social security organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
VA Doubtful or disputed receivables | 376 094.00 | | 376 094.00 | 376 094.00 |
VB VAT | 41 755.00 | 41 755.00 | | 41 755.00 |
VH Loans with a maturity of more than one year at origin | 1 793 153.00 | 180 714.00 | 654 754.00 | 1 793 153.00 |
VM Income taxes | 282 468.00 | 282 468.00 | | 282 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 864.00 | 75 864.00 | | 75 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 329.00 | 168 111.00 | 2 218.00 | 170 329.00 |
VS Prepaid expenses | 319 950.00 | 319 950.00 | | 319 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 196.00 | 5 492 512.00 | 647 683.00 | 6 140 196.00 |
VW VAT | 104 819.00 | 104 819.00 | | 104 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 282 616.00 | 14 670 177.00 | 654 754.00 | 16 282 616.00 |
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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 | 261 785.00 | | | 261 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 838.00 | | | 167 838.00 |
ST Other accounts | 4 001 290.00 | | | 4 001 290.00 |
XQ Rental, rental and co-ownership charges | 161 734.00 | | | 161 734.00 |
YT Subcontracting | 730 081.00 | | | 730 081.00 |
YU External personnel | 33 501.00 | | | 33 501.00 |
YW Business tax | 64 747.00 | | | 64 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 532.00 | | | 326 532.00 |
YY Amount of VAT collected | 453 500.00 | | | 453 500.00 |
YZ Total deductible VAT on goods and services | 401 118.00 | | | 401 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 094 444.00 | | | 5 094 444.00 |
