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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 | 107 168.00 | 90 338.00 | 16 829.00 | 107 168.00 |
AP Buildings | 1 419 471.00 | 1 143 276.00 | 276 194.00 | 1 419 471.00 |
AR Technical installations, industrial equipment and tools | 2 315 547.00 | 1 312 344.00 | 1 003 203.00 | 2 315 547.00 |
AT Other tangible assets | 1 221 868.00 | 849 796.00 | 372 071.00 | 1 221 868.00 |
AV Fixed assets in progress | 589 830.00 | | 589 830.00 | 589 830.00 |
BJ TOTAL (I) | 5 699 368.00 | 3 395 755.00 | 2 303 612.00 | 5 699 368.00 |
BL Raw materials, supplies | 427 033.00 | 20 179.00 | 406 854.00 | 427 033.00 |
BR Intermediate and finished products | 576 369.00 | 2 441.00 | 573 928.00 | 576 369.00 |
BT Goods | 291 284.00 | | 291 284.00 | 291 284.00 |
BX Customers and related accounts | 4 805 021.00 | 431 590.00 | 4 373 430.00 | 4 805 021.00 |
BZ Other receivables | 3 814 019.00 | | 3 814 019.00 | 3 814 019.00 |
CF Cash and cash equivalents | 169 246.00 | | 169 246.00 | 169 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 082 972.00 | 454 210.00 | 9 628 761.00 | 10 082 972.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 15 782 359.00 | 3 849 966.00 | 11 932 393.00 | 15 782 359.00 |
CU Other investments | 5 483.00 | | 5 483.00 | 5 483.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 310 563.00 | 2 567 908.00 | | 3 310 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 063.00 | 742 654.00 | | 923 063.00 |
DJ Investment subsidies | 423 557.00 | 456 653.00 | | 423 557.00 |
DK Regulated provisions | 144 228.00 | 81 115.00 | | 144 228.00 |
DL TOTAL (I) | 5 901 413.00 | 4 948 333.00 | | 5 901 413.00 |
DP Provisions for Risks | 75 019.00 | 76 552.00 | | 75 019.00 |
DQ Provisions for Expenses | 865 562.00 | 649 061.00 | | 865 562.00 |
DR TOTAL (IV) | 940 581.00 | 725 613.00 | | 940 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 255.00 | | |
DX Trade payables and related accounts | 2 701 705.00 | 3 304 050.00 | | 2 701 705.00 |
DY Tax and social security liabilities | 841 707.00 | 868 180.00 | | 841 707.00 |
EA Other liabilities | 1 546 273.00 | 1 462 691.00 | | 1 546 273.00 |
EB Prepaid income (2) | | 74 148.00 | | |
EC TOTAL (IV) | 5 089 687.00 | 5 736 326.00 | | 5 089 687.00 |
ED (V) | 711.00 | 112.00 | | 711.00 |
EE Grand total (I to V) | 11 932 393.00 | 11 410 385.00 | | 11 932 393.00 |
EG Accrued income and payables due within one year | 5 089 687.00 | 5 736 326.00 | | 5 089 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 255.00 | | |
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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 | 1 654 545.00 | 705 440.00 | 2 359 985.00 | 1 654 545.00 |
FD Production sold - goods | 5 787 966.00 | 1 955 723.00 | 7 743 690.00 | 5 787 966.00 |
FG Production sold - services | 4 125 986.00 | 505 116.00 | 4 631 102.00 | 4 125 986.00 |
FJ Net sales | 11 568 497.00 | 3 166 281.00 | 14 734 778.00 | 11 568 497.00 |
FM Inventory production | | | -156 177.00 | |
FO Operating subsidies | | | 33 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 709.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 14 719 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 174.00 | |
FT Inventory change (goods) | | | -291 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 364.00 | |
FV Inventory change (raw materials and supplies) | | | -114 612.00 | |
FW Other purchases and external expenses | | | 3 725 089.00 | |
FX Taxes, duties, and similar payments | | | 182 487.00 | |
FY Salaries and Wages | | | 2 640 296.00 | |
FZ Social Security Contributions | | | 1 026 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 681.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 443.00 | |
GE Other Expenses | | | 38 378.00 | |
GF Total Operating Expenses (II) | | | 13 395 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 849.00 | |
GK Income from other securities and fixed asset receivables | | | 54 176.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 55 438.00 | |
GR Interest and similar expenses | | | 11 865.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 687.00 | 690.00 | | 28 687.00 |
HB Exceptional income from capital transactions | 8 100.00 | 1 200.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 28 389.00 | 17 297.00 | | 28 389.00 |
HD Total exceptional income (VII) | 36 489.00 | 18 497.00 | | 36 489.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | 3 555.00 | | 10 570.00 |
HG Exceptional depreciation and provisions | 285 577.00 | 19 961.00 | | 285 577.00 |
HH Total exceptional expenses (VIII) | 296 965.00 | 23 516.00 | | 296 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 476.00 | -5 019.00 | | -260 476.00 |
HJ Employee participation in company results | | 82 131.00 | | |
HK Income tax | 182 613.00 | 136 069.00 | | 182 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 811 158.00 | 14 261 811.00 | | 14 811 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 094.00 | 13 519 156.00 | | 13 888 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 063.00 | 742 654.00 | | 923 063.00 |
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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 | 4 214 011.00 | 1 666 348.00 | | 4 214 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | 180 992.00 | 5 699 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 992.00 | 5 546 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 600.00 | 27 568.00 | | 79 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 928.00 | 1 638 780.00 | | 4 088 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
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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 | 3 234 065.00 | 302 681.00 | 180 992.00 | 3 234 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 910.00 | 26 427.00 | | 23 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 155.00 | 276 254.00 | 180 992.00 | 3 210 155.00 |
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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 | 81 115.00 | 82 208.00 | 19 096.00 | 81 115.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 613.00 | 260 812.00 | 45 844.00 | 725 613.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 25 880.00 | | 3 260.00 | 25 880.00 |
6T Receivables | 450 194.00 | 7 426.00 | 26 030.00 | 450 194.00 |
7B Total provisions for depreciation | 516 075.00 | 7 426.00 | 29 290.00 | 516 075.00 |
7C Grand total | 1 322 805.00 | 350 447.00 | 94 231.00 | 1 322 805.00 |
UE of which provisions and reversals: - Operating | | 268 219.00 | 74 806.00 | |
UG - Financial | | 19.00 | 329.00 | |
UJ - Exceptional | | 82 208.00 | 19 096.00 | |
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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 | 2 701 705.00 | 2 701 705.00 | | 2 701 705.00 |
8C Staff and Related Accounts | 495 618.00 | 495 618.00 | | 495 618.00 |
8D Social Security and Other Social Organizations | 262 229.00 | 262 229.00 | | 262 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 110.00 | 312 110.00 | | 312 110.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 4 676 322.00 | 4 676 322.00 | | 4 676 322.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 128 698.00 | 128 698.00 | | 128 698.00 |
VB VAT | 293 312.00 | 293 312.00 | | 293 312.00 |
VC Group and associates | 3 197 308.00 | 3 197 308.00 | | 3 197 308.00 |
VI Group and Associates | 1 234 163.00 | 1 234 163.00 | | 1 234 163.00 |
VM Income taxes | 55 118.00 | 55 118.00 | | 55 118.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 140.00 | 143 140.00 | | 143 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 040.00 | 8 619 040.00 | | 8 619 040.00 |
VW VAT | 71 073.00 | 71 073.00 | | 71 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 687.00 | 5 089 687.00 | | 5 089 687.00 |
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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 | 121 776.00 | 89 460.00 | | 121 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 357.00 | 25 914.00 | | 30 357.00 |
ST Other accounts | 1 400 652.00 | 1 119 884.00 | | 1 400 652.00 |
XQ Rental, rental and co-ownership charges | 116 747.00 | 119 739.00 | | 116 747.00 |
YT Subcontracting | 2 177 333.00 | 2 041 975.00 | | 2 177 333.00 |
YU External personnel | | 21 808.00 | | |
YW Business tax | 60 711.00 | 93 739.00 | | 60 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 487.00 | 183 199.00 | | 182 487.00 |
YY Amount of VAT collected | 2 168 471.00 | 1 956 726.00 | | 2 168 471.00 |
YZ Total deductible VAT on goods and services | 1 602 261.00 | 1 019 354.00 | | 1 602 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 725 089.00 | 3 329 322.00 | | 3 725 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
