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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 | 793.00 | | 793.00 | 793.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 189 533.00 | 184 965.00 | 4 568.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 1 773 573.00 | 1 584 284.00 | 189 290.00 | 1 773 573.00 |
AT Other tangible assets | 623 615.00 | 543 276.00 | 80 339.00 | 623 615.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 54 731.00 | | 54 731.00 | 54 731.00 |
BJ TOTAL (I) | 4 205 893.00 | 2 633 620.00 | 1 572 272.00 | 4 205 893.00 |
BL Raw materials, supplies | 487 548.00 | 37 502.00 | 450 047.00 | 487 548.00 |
BN Goods in progress | 559 094.00 | | 559 094.00 | 559 094.00 |
BR Intermediate and finished products | 100 942.00 | 71 303.00 | 29 639.00 | 100 942.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 2 506 938.00 | 109 713.00 | 2 397 225.00 | 2 506 938.00 |
BZ Other receivables | 254 330.00 | | 254 330.00 | 254 330.00 |
CF Cash and cash equivalents | 1 143 462.00 | | 1 143 462.00 | 1 143 462.00 |
CH Prepaid expenses | 36 792.00 | | 36 792.00 | 36 792.00 |
CJ TOTAL (II) | 5 091 476.00 | 218 517.00 | 4 872 959.00 | 5 091 476.00 |
CO Grand total (0 to V) | 9 297 369.00 | 2 852 137.00 | 6 445 232.00 | 9 297 369.00 |
CU Other investments | 1 224 990.00 | | 1 224 990.00 | 1 224 990.00 |
CX Development or Research and Development Expenses | 321 096.00 | 321 096.00 | | 321 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 761.00 | 1 447 761.00 | | 1 447 761.00 |
DD Legal reserve (1) | 144 777.00 | 144 777.00 | | 144 777.00 |
DH Retained earnings | 445 050.00 | 421 982.00 | | 445 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 869.00 | 143 068.00 | | 643 869.00 |
DJ Investment subsidies | 36 522.00 | 10 841.00 | | 36 522.00 |
DL TOTAL (I) | 2 717 979.00 | 2 168 429.00 | | 2 717 979.00 |
DP Provisions for Risks | 438 370.00 | 430 303.00 | | 438 370.00 |
DQ Provisions for Expenses | 207 061.00 | 263 423.00 | | 207 061.00 |
DR TOTAL (IV) | 645 431.00 | 693 726.00 | | 645 431.00 |
DU Loans and Debts from Credit Institutions (3) | 894 701.00 | 863 251.00 | | 894 701.00 |
DW Advances and down payments received on current orders | 195 266.00 | 59 499.00 | | 195 266.00 |
DX Trade payables and related accounts | 731 896.00 | 660 198.00 | | 731 896.00 |
DY Tax and social security liabilities | 864 614.00 | 798 159.00 | | 864 614.00 |
EA Other liabilities | 32 950.00 | 40 462.00 | | 32 950.00 |
EB Prepaid income (2) | 362 395.00 | 342 318.00 | | 362 395.00 |
EC TOTAL (IV) | 3 081 822.00 | 2 763 886.00 | | 3 081 822.00 |
EE Grand total (I to V) | 6 445 232.00 | 5 626 041.00 | | 6 445 232.00 |
EG Accrued income and payables due within one year | 2 193 468.00 | 2 053 375.00 | | 2 193 468.00 |
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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 | 7 246 142.00 | 452 140.00 | 7 698 282.00 | 7 246 142.00 |
FG Production sold - services | 233 659.00 | | 233 659.00 | 233 659.00 |
FJ Net sales | 7 479 801.00 | 452 140.00 | 7 931 941.00 | 7 479 801.00 |
FM Inventory production | | | 25 528.00 | |
FN Capitalized production | | | 28 309.00 | |
FO Operating subsidies | | | 6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 180 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 452 643.00 | |
FV Inventory change (raw materials and supplies) | | | -175 381.00 | |
FW Other purchases and external expenses | | | 1 369 813.00 | |
FX Taxes, duties, and similar payments | | | 72 776.00 | |
FY Salaries and Wages | | | 1 862 708.00 | |
FZ Social Security Contributions | | | 682 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 067.00 | |
GE Other Expenses | | | 51 810.00 | |
GF Total Operating Expenses (II) | | | 7 434 631.00 | |
GG - OPERATING RESULT (I - II) | | | 746 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 171 922.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 443.00 | 61 911.00 | | 25 443.00 |
HA Exceptional income from management transactions | 28 293.00 | 1 228.00 | | 28 293.00 |
HB Exceptional income from capital transactions | 3 669.00 | 189 909.00 | | 3 669.00 |
HD Total exceptional income (VII) | 31 962.00 | 191 136.00 | | 31 962.00 |
HE Exceptional expenses on management operations | 2 159.00 | 5 069.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | | 188 179.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 193 248.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 803.00 | -2 111.00 | | 29 803.00 |
HJ Employee participation in company results | 94 059.00 | | | 94 059.00 |
HK Income tax | 198 386.00 | 24 800.00 | | 198 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 606.00 | 6 332 307.00 | | 8 384 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 737.00 | 6 189 238.00 | | 7 740 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 869.00 | 143 068.00 | | 643 869.00 |
HP References: Equipment leasing | | 7 629.00 | | |
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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 | 4 064 480.00 | | 141 413.00 | 4 064 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 096.00 | | | 321 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 229.00 | |
I4 DECREASES Grand Total | | | 4 205 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 096.00 | |
IO DECREASES Total including other intangible assets | | | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 397.00 | | 4 699.00 | 202 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 863.00 | | 86 610.00 | 2 310 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 125.00 | | 50 104.00 | 1 230 125.00 |
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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 | 2 541 857.00 | 91 763.00 | | 2 541 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 096.00 | | | 321 096.00 |
PE DEPRECIATION Total including other intangible assets | 184 835.00 | 131.00 | | 184 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 926.00 | 91 633.00 | | 2 035 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 726.00 | 8 067.00 | 56 362.00 | 693 726.00 |
6N Inventories and work in progress | 199 011.00 | 16 272.00 | 106 478.00 | 199 011.00 |
6T Receivables | 109 713.00 | | | 109 713.00 |
7B Total provisions for depreciation | 308 723.00 | 16 272.00 | 106 478.00 | 308 723.00 |
7C Grand total | 1 002 449.00 | 24 338.00 | 162 840.00 | 1 002 449.00 |
UE of which provisions and reversals: - Operating | | 24 338.00 | 162 840.00 | |
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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 | 731 896.00 | 731 896.00 | | 731 896.00 |
8C Staff and Related Accounts | 269 651.00 | 269 651.00 | | 269 651.00 |
8D Social Security and Other Social Organizations | 193 966.00 | 193 966.00 | | 193 966.00 |
8E Income Taxes | 154 716.00 | 154 716.00 | | 154 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 950.00 | 32 950.00 | | 32 950.00 |
8L Deferred income | 362 395.00 | 362 395.00 | | 362 395.00 |
UT Other financial assets | 54 731.00 | | 54 731.00 | 54 731.00 |
UX Other trade receivables | 2 377 069.00 | 2 377 069.00 | | 2 377 069.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VA Doubtful or disputed receivables | 129 869.00 | 129 869.00 | | 129 869.00 |
VB VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VC Group and associates | 223 393.00 | 223 393.00 | | 223 393.00 |
VG Loans with a maturity of up to one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 891 421.00 | 198 332.00 | 615 794.00 | 891 421.00 |
VJ Loans taken out during the year | 208 665.00 | | | 208 665.00 |
VK Loans repaid during the year | 177 463.00 | | | 177 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 36 792.00 | 36 792.00 | | 36 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 791.00 | 2 798 060.00 | 54 731.00 | 2 852 791.00 |
VW VAT | 222 732.00 | 222 732.00 | | 222 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 556.00 | 2 193 468.00 | 615 794.00 | 2 886 556.00 |
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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 | 35 617.00 | 29 728.00 | | 35 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 898.00 | 89 355.00 | | 125 898.00 |
ST Other accounts | 333 308.00 | 297 472.00 | | 333 308.00 |
XQ Rental, rental and co-ownership charges | 202 364.00 | 155 772.00 | | 202 364.00 |
YT Subcontracting | 617 504.00 | 335 584.00 | | 617 504.00 |
YU External personnel | 90 739.00 | 62 113.00 | | 90 739.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 275.00 | | |
YW Business tax | 37 159.00 | 63 259.00 | | 37 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 776.00 | 92 987.00 | | 72 776.00 |
YY Amount of VAT collected | 1 809 841.00 | 1 357 687.00 | | 1 809 841.00 |
YZ Total deductible VAT on goods and services | 930 561.00 | 634 099.00 | | 930 561.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 813.00 | 944 571.00 | | 1 369 813.00 |
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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 | 48.00 | | | 48.00 |
