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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 | 137 558.00 | 102 891.00 | 34 667.00 | 137 558.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 455 284.00 | 166 001.00 | 289 283.00 | 455 284.00 |
AT Other tangible assets | 63 303.00 | 34 050.00 | 29 253.00 | 63 303.00 |
AX Advances and down payments | 7 241.00 | | 7 241.00 | 7 241.00 |
BD Other fixed assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 432 591.00 | 770 947.00 | 661 644.00 | 1 432 591.00 |
BL Raw materials, supplies | 1 097 960.00 | | 1 097 960.00 | 1 097 960.00 |
BR Intermediate and finished products | 442 902.00 | 218 507.00 | 224 395.00 | 442 902.00 |
BT Goods | 626 065.00 | | 626 065.00 | 626 065.00 |
BV Advances and down payments on orders | 87 545.00 | | 87 545.00 | 87 545.00 |
BX Customers and related accounts | 1 220 270.00 | | 1 220 270.00 | 1 220 270.00 |
BZ Other receivables | 355 743.00 | | 355 743.00 | 355 743.00 |
CF Cash and cash equivalents | 382 337.00 | | 382 337.00 | 382 337.00 |
CH Prepaid expenses | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 4 246 474.00 | 218 507.00 | 4 027 966.00 | 4 246 474.00 |
CO Grand total (0 to V) | 5 679 064.00 | 989 454.00 | 4 689 610.00 | 5 679 064.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
CX Development or Research and Development Expenses | 486 669.00 | 468 005.00 | 18 665.00 | 486 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DB Share, merger, contribution premiums, etc. | 330 012.00 | | | 330 012.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 1 874 218.00 | | | 1 874 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 258.00 | | | 713 258.00 |
DL TOTAL (I) | 3 429 428.00 | | | 3 429 428.00 |
DP Provisions for Risks | 37 113.00 | | | 37 113.00 |
DR TOTAL (IV) | 37 113.00 | | | 37 113.00 |
DU Loans and Debts from Credit Institutions (3) | 192 740.00 | | | 192 740.00 |
DX Trade payables and related accounts | 685 750.00 | | | 685 750.00 |
DY Tax and social security liabilities | 190 860.00 | | | 190 860.00 |
EA Other liabilities | 151 939.00 | | | 151 939.00 |
EC TOTAL (IV) | 1 221 290.00 | | | 1 221 290.00 |
ED (V) | 1 779.00 | | | 1 779.00 |
EE Grand total (I to V) | 4 689 610.00 | | | 4 689 610.00 |
EG Accrued income and payables due within one year | 1 066 374.00 | | | 1 066 374.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 077 015.00 | 323 324.00 | 2 400 339.00 | 2 077 015.00 |
FD Production sold - goods | 6 941 632.00 | 789 572.00 | 7 731 204.00 | 6 941 632.00 |
FG Production sold - services | 56 738.00 | 4 516.00 | 61 254.00 | 56 738.00 |
FJ Net sales | 9 075 386.00 | 1 117 411.00 | 10 192 797.00 | 9 075 386.00 |
FM Inventory production | | | 150 446.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 213.00 | |
FQ Other income | | | 7 480.00 | |
FR Total operating income (I) | | | 10 393 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 219.00 | |
FT Inventory change (goods) | | | 58 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 577 111.00 | |
FV Inventory change (raw materials and supplies) | | | -83 655.00 | |
FW Other purchases and external expenses | | | 3 553 722.00 | |
FX Taxes, duties, and similar payments | | | 171 862.00 | |
FY Salaries and Wages | | | 286 733.00 | |
FZ Social Security Contributions | | | 236 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 294.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 9 457 886.00 | |
GG - OPERATING RESULT (I - II) | | | 936 050.00 | |
GL Other interest and similar income | | | 36 609.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 37 527.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 253 865.00 | | | 253 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 463.00 | | | 10 431 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 204.00 | | | 9 718 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 258.00 | | | 713 258.00 |
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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 | 1 199 872.00 | | 337 980.00 | 1 199 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 269.00 | | 30 400.00 | 456 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 12 535.00 | |
I4 DECREASES Grand Total | 36 634.00 | 68 628.00 | 1 432 591.00 | 36 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 669.00 | |
IO DECREASES Total including other intangible assets | 6 234.00 | | 407 558.00 | 6 234.00 |
IY DECREASES Total Tangible Fixed Assets | 30 400.00 | 68 590.00 | 525 828.00 | 30 400.00 |
KD ACQUISITIONS Total including other intangible assets | 413 792.00 | | | 413 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 238.00 | | 307 580.00 | 317 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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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 | 679 629.00 | 91 318.00 | | 679 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 762.00 | 36 243.00 | | 431 762.00 |
PE DEPRECIATION Total including other intangible assets | 74 324.00 | 28 567.00 | | 74 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 544.00 | 26 507.00 | | 173 544.00 |
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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 | 37 113.00 | | | 37 113.00 |
6N Inventories and work in progress | 117 423.00 | 127 294.00 | 26 209.00 | 117 423.00 |
7B Total provisions for depreciation | 117 423.00 | 127 294.00 | 26 209.00 | 117 423.00 |
7C Grand total | 154 536.00 | 127 294.00 | 26 209.00 | 154 536.00 |
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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 | 685 750.00 | 685 750.00 | | 685 750.00 |
8C Staff and Related Accounts | 77 740.00 | 77 740.00 | | 77 740.00 |
8D Social Security and Other Social Organizations | 42 842.00 | 42 842.00 | | 42 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 939.00 | 151 939.00 | | 151 939.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 220 270.00 | 1 220 270.00 | | 1 220 270.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VC Group and associates | 216 671.00 | 216 671.00 | | 216 671.00 |
VH Loans with a maturity of more than one year at origin | 192 740.00 | 37 824.00 | 154 916.00 | 192 740.00 |
VJ Loans taken out during the year | 192 400.00 | | | 192 400.00 |
VM Income taxes | 27 075.00 | 27 075.00 | | 27 075.00 |
VN Other taxes, similar payments | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 910.00 | 87 910.00 | | 87 910.00 |
VS Prepaid expenses | 33 651.00 | 33 651.00 | | 33 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 664.00 | 1 609 664.00 | 10 000.00 | 1 619 664.00 |
VW VAT | 68 769.00 | 68 769.00 | | 68 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 290.00 | 1 066 374.00 | 154 916.00 | 1 221 290.00 |
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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 | 138 362.00 | | | 138 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 712.00 | | | 237 712.00 |
ST Other accounts | 768 862.00 | | | 768 862.00 |
XQ Rental, rental and co-ownership charges | 306 453.00 | | | 306 453.00 |
YT Subcontracting | 2 183 987.00 | | | 2 183 987.00 |
YU External personnel | 56 708.00 | | | 56 708.00 |
YW Business tax | 33 501.00 | | | 33 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 862.00 | | | 171 862.00 |
YY Amount of VAT collected | 1 815 887.00 | | | 1 815 887.00 |
YZ Total deductible VAT on goods and services | 442 568.00 | | | 442 568.00 |
ZE Dividends | 730 000.00 | | | 730 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 553 722.00 | | | 3 553 722.00 |
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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 | 13.00 | | | 13.00 |
