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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 | 162 619.00 | 136 803.00 | 25 815.00 | 162 619.00 |
AH Goodwill | 2 136 352.00 | | 2 136 352.00 | 2 136 352.00 |
AR Technical installations, industrial equipment and tools | 4 464 572.00 | 3 027 311.00 | 1 437 261.00 | 4 464 572.00 |
AT Other tangible assets | 2 586 086.00 | 1 919 581.00 | 666 505.00 | 2 586 086.00 |
AV Fixed assets in progress | 241 517.00 | | 241 517.00 | 241 517.00 |
AX Advances and down payments | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 201 896.00 | | 201 896.00 | 201 896.00 |
BJ TOTAL (I) | 9 795 824.00 | 5 083 695.00 | 4 712 128.00 | 9 795 824.00 |
BL Raw materials, supplies | 912 803.00 | 104 140.00 | 808 662.00 | 912 803.00 |
BR Intermediate and finished products | 1 065 475.00 | 38 788.00 | 1 026 687.00 | 1 065 475.00 |
BT Goods | 22 031.00 | | 22 031.00 | 22 031.00 |
BV Advances and down payments on orders | 18 174.00 | | 18 174.00 | 18 174.00 |
BX Customers and related accounts | 4 368 131.00 | | 4 368 131.00 | 4 368 131.00 |
BZ Other receivables | 14 884 464.00 | | 14 884 464.00 | 14 884 464.00 |
CF Cash and cash equivalents | 764 826.00 | | 764 826.00 | 764 826.00 |
CH Prepaid expenses | 40 219.00 | | 40 219.00 | 40 219.00 |
CJ TOTAL (II) | 22 076 126.00 | 142 928.00 | 21 933 198.00 | 22 076 126.00 |
CO Grand total (0 to V) | 31 871 951.00 | 5 226 624.00 | 26 645 326.00 | 31 871 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 16 152 310.00 | | | 16 152 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 924.00 | | | 2 995 924.00 |
DL TOTAL (I) | 20 908 234.00 | | | 20 908 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 479.00 | | | 45 479.00 |
DX Trade payables and related accounts | 4 252 536.00 | | | 4 252 536.00 |
DY Tax and social security liabilities | 912 768.00 | | | 912 768.00 |
DZ Fixed asset liabilities and related accounts | 284 234.00 | | | 284 234.00 |
EA Other liabilities | 238 459.00 | | | 238 459.00 |
EB Prepaid income (2) | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 5 737 091.00 | | | 5 737 091.00 |
EE Grand total (I to V) | 26 645 326.00 | | | 26 645 326.00 |
EG Accrued income and payables due within one year | 5 737 091.00 | | | 5 737 091.00 |
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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 | 422 213.00 | | 422 213.00 | 422 213.00 |
FD Production sold - goods | 22 355 569.00 | -1 188.00 | 22 354 381.00 | 22 355 569.00 |
FG Production sold - services | 81 390.00 | | 81 390.00 | 81 390.00 |
FJ Net sales | 22 859 173.00 | -1 188.00 | 22 857 985.00 | 22 859 173.00 |
FM Inventory production | | | -14 446.00 | |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 976.00 | |
FQ Other income | | | 27 097.00 | |
FR Total operating income (I) | | | 23 138 849.00 | |
FS Purchases of goods (including customs duties) | | | 392 407.00 | |
FT Inventory change (goods) | | | -16 729.00 | |
FU Purchases of raw materials and other supplies | | | 6 628 360.00 | |
FV Inventory change (raw materials and supplies) | | | -135 031.00 | |
FW Other purchases and external expenses | | | 7 746 345.00 | |
FX Taxes, duties, and similar payments | | | 237 386.00 | |
FY Salaries and Wages | | | 2 708 286.00 | |
FZ Social Security Contributions | | | 980 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 928.00 | |
GE Other Expenses | | | 112 534.00 | |
GF Total Operating Expenses (II) | | | 19 071 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 784.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 164 973.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 876.00 | | | 156 876.00 |
A3 TOTAL ASSETS | 12 109.00 | | | 12 109.00 |
A4 Equity method investments | 110 023.00 | | | 110 023.00 |
HB Exceptional income from capital transactions | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | | | 9 596.00 |
HF Exceptional expenses on capital transactions | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | | | 9 596.00 |
HJ Employee participation in company results | 69 050.00 | | | 69 050.00 |
HK Income tax | 1 167 479.00 | | | 1 167 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 313 419.00 | | | 23 313 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317 494.00 | | | 20 317 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 924.00 | | | 2 995 924.00 |
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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 | 7 722 759.00 | | 2 159 059.00 | 7 722 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 896.00 | |
I4 DECREASES Grand Total | 52 613.00 | 33 382.00 | 9 795 824.00 | 52 613.00 |
IO DECREASES Total including other intangible assets | 779.00 | | 2 298 971.00 | 779.00 |
IY DECREASES Total Tangible Fixed Assets | 51 834.00 | 33 382.00 | 7 294 956.00 | 51 834.00 |
KD ACQUISITIONS Total including other intangible assets | 2 288 116.00 | | 11 634.00 | 2 288 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 747.00 | | 2 084 425.00 | 5 295 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 896.00 | | 63 000.00 | 138 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 173.00 | | | 49 173.00 |
NC DECREASES Transfers to advances and down payments | 2 661.00 | | | 2 661.00 |
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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 | 4 833 156.00 | 274 326.00 | 23 786.00 | 4 833 156.00 |
PE DEPRECIATION Total including other intangible assets | 125 842.00 | 10 961.00 | | 125 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 314.00 | 263 365.00 | 23 786.00 | 4 707 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 100.00 | 142 928.00 | 103 100.00 | 103 100.00 |
7B Total provisions for depreciation | 103 100.00 | 142 928.00 | 103 100.00 | 103 100.00 |
7C Grand total | 103 100.00 | 142 928.00 | 103 100.00 | 103 100.00 |
UE of which provisions and reversals: - Operating | | 142 928.00 | 103 100.00 | |
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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 | 4 252 536.00 | 4 252 536.00 | | 4 252 536.00 |
8C Staff and Related Accounts | 410 888.00 | 410 888.00 | | 410 888.00 |
8D Social Security and Other Social Organizations | 425 310.00 | 425 310.00 | | 425 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 234.00 | 284 234.00 | | 284 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 459.00 | 238 459.00 | | 238 459.00 |
8L Deferred income | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 201 896.00 | | 201 896.00 | 201 896.00 |
UX Other trade receivables | 4 368 131.00 | 4 368 131.00 | | 4 368 131.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 806 894.00 | 806 894.00 | | 806 894.00 |
VC Group and associates | 13 848 048.00 | 13 848 048.00 | | 13 848 048.00 |
VI Group and Associates | 45 479.00 | 45 479.00 | | 45 479.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 464.00 | 35 464.00 | | 35 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 236.00 | 221 236.00 | | 221 236.00 |
VS Prepaid expenses | 40 219.00 | 40 219.00 | | 40 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 494 711.00 | 19 292 815.00 | 201 896.00 | 19 494 711.00 |
VW VAT | 41 105.00 | 41 105.00 | | 41 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 091.00 | 5 737 091.00 | | 5 737 091.00 |
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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 | 114 305.00 | | | 114 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 274 589.00 | | | 1 274 589.00 |
ST Other accounts | 2 465 110.00 | | | 2 465 110.00 |
XQ Rental, rental and co-ownership charges | 653 082.00 | | | 653 082.00 |
YT Subcontracting | 2 351 107.00 | | | 2 351 107.00 |
YU External personnel | 962 061.00 | | | 962 061.00 |
YV Retrocessions of fees, commissions and brokerage | 40 394.00 | | | 40 394.00 |
YW Business tax | 123 081.00 | | | 123 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 386.00 | | | 237 386.00 |
YY Amount of VAT collected | 1 298 483.00 | | | 1 298 483.00 |
YZ Total deductible VAT on goods and services | 2 231 340.00 | | | 2 231 340.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 746 345.00 | | | 7 746 345.00 |
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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 | 96.00 | | | 96.00 |
