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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 | 34 960.00 | 20 162.00 | 14 798.00 | 34 960.00 |
AH Goodwill | 465 709.00 | 457 347.00 | 8 362.00 | 465 709.00 |
AP Buildings | 93 395.00 | 93 395.00 | | 93 395.00 |
AR Technical installations, industrial equipment and tools | 3 951 428.00 | 2 715 087.00 | 1 236 340.00 | 3 951 428.00 |
AT Other tangible assets | 799 219.00 | 516 898.00 | 282 320.00 | 799 219.00 |
AV Fixed assets in progress | 753 016.00 | | 753 016.00 | 753 016.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 370 676.00 | | 370 676.00 | 370 676.00 |
BJ TOTAL (I) | 6 468 650.00 | 3 802 892.00 | 2 665 758.00 | 6 468 650.00 |
BL Raw materials, supplies | 3 644 860.00 | 57 434.00 | 3 587 426.00 | 3 644 860.00 |
BN Goods in progress | 2 498 298.00 | | 2 498 298.00 | 2 498 298.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 65 880.00 | | 65 880.00 | 65 880.00 |
BX Customers and related accounts | 2 422 516.00 | 297 169.00 | 2 125 347.00 | 2 422 516.00 |
BZ Other receivables | 3 353 169.00 | 420 607.00 | 2 932 562.00 | 3 353 169.00 |
CF Cash and cash equivalents | 343 533.00 | | 343 533.00 | 343 533.00 |
CH Prepaid expenses | 123 464.00 | | 123 464.00 | 123 464.00 |
CJ TOTAL (II) | 12 537 723.00 | 775 210.00 | 11 762 512.00 | 12 537 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 006 373.00 | 4 578 102.00 | 14 428 270.00 | 19 006 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 349 513.00 | 325 508.00 | | 349 513.00 |
DG Other reserves | 459 427.00 | 203 319.00 | | 459 427.00 |
DH Retained earnings | | -25 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 679.00 | 480 113.00 | | 204 679.00 |
DL TOTAL (I) | 5 313 621.00 | 5 308 941.00 | | 5 313 621.00 |
DP Provisions for Risks | 27 437.00 | 83 209.00 | | 27 437.00 |
DR TOTAL (IV) | 27 437.00 | 83 209.00 | | 27 437.00 |
DU Loans and Debts from Credit Institutions (3) | 286 904.00 | 446 911.00 | | 286 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 083.00 | 1 233 206.00 | | 967 083.00 |
DW Advances and down payments received on current orders | 462 987.00 | 501 598.00 | | 462 987.00 |
DX Trade payables and related accounts | 5 730 503.00 | 6 224 842.00 | | 5 730 503.00 |
DY Tax and social security liabilities | 1 260 974.00 | 887 315.00 | | 1 260 974.00 |
DZ Fixed asset liabilities and related accounts | 62 722.00 | 268 735.00 | | 62 722.00 |
EA Other liabilities | 156 056.00 | 22 479.00 | | 156 056.00 |
EB Prepaid income (2) | 159 980.00 | 1 382 119.00 | | 159 980.00 |
EC TOTAL (IV) | 9 087 212.00 | 10 967 208.00 | | 9 087 212.00 |
ED (V) | | 6 186.00 | | |
EE Grand total (I to V) | 14 428 270.00 | 16 365 545.00 | | 14 428 270.00 |
EG Accrued income and payables due within one year | 8 473 908.00 | 10 178 704.00 | | 8 473 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | 172 030.00 | | 172 030.00 | 172 030.00 |
FD Production sold - goods | 17 054 863.00 | 7 264 496.00 | 24 319 359.00 | 17 054 863.00 |
FG Production sold - services | 1 101 996.00 | 101 631.00 | 1 203 628.00 | 1 101 996.00 |
FJ Net sales | 18 328 890.00 | 7 366 127.00 | 25 695 017.00 | 18 328 890.00 |
FM Inventory production | | | -1 942 254.00 | |
FN Capitalized production | | | 530 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 797.00 | |
FQ Other income | | | 24 977.00 | |
FR Total operating income (I) | | | 24 926 234.00 | |
FS Purchases of goods (including customs duties) | | | 158 593.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 599 995.00 | |
FV Inventory change (raw materials and supplies) | | | 27 833.00 | |
FW Other purchases and external expenses | | | 5 332 855.00 | |
FX Taxes, duties, and similar payments | | | 285 841.00 | |
FY Salaries and Wages | | | 3 594 989.00 | |
FZ Social Security Contributions | | | 1 266 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 24 724 492.00 | |
GG - OPERATING RESULT (I - II) | | | 201 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 739.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GN Positive exchange differences | | | 303 927.00 | |
GP Total financial income (V) | | | 343 041.00 | |
GR Interest and similar expenses | | | 26 022.00 | |
GS Negative differences of foreign exchange | | | 294 727.00 | |
GU Total financial expenses (VI) | | | 320 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 351.00 | 264 942.00 | | 452 351.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 115 500.00 | 502 466.00 | | 115 500.00 |
HD Total exceptional income (VII) | 115 500.00 | 502 466.00 | | 115 500.00 |
HE Exceptional expenses on management operations | 1 913.00 | 1 086.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 261 450.00 | | | 261 450.00 |
HG Exceptional depreciation and provisions | | 502 466.00 | | |
HH Total exceptional expenses (VIII) | 263 363.00 | 503 553.00 | | 263 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 863.00 | -1 086.00 | | -147 863.00 |
HJ Employee participation in company results | | 3 207.00 | | |
HK Income tax | -128 511.00 | -92 533.00 | | -128 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 384 775.00 | 26 960 137.00 | | 25 384 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180 096.00 | 26 480 023.00 | | 25 180 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 679.00 | 480 113.00 | | 204 679.00 |
HP References: Equipment leasing | 21 512.00 | 37 206.00 | | 21 512.00 |
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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 | 6 080 403.00 | | 8 047 385.00 | 6 080 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 721 820.00 | 370 920.00 | |
I4 DECREASES Grand Total | | 7 659 138.00 | 6 468 650.00 | |
IO DECREASES Total including other intangible assets | | | 500 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 318.00 | 5 597 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 308.00 | | 8 362.00 | 492 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 019.00 | | 1 371 359.00 | 5 163 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 076.00 | | 6 667 665.00 | 425 076.00 |
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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 | 3 479 604.00 | 383 805.00 | 60 517.00 | 3 479 604.00 |
PE DEPRECIATION Total including other intangible assets | 468 307.00 | 9 203.00 | | 468 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 297.00 | 374 602.00 | 60 517.00 | 3 011 297.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 210.00 | | 55 773.00 | 83 210.00 |
6N Inventories and work in progress | 109 674.00 | 57 434.00 | 109 674.00 | 109 674.00 |
6T Receivables | 297 169.00 | | | 297 169.00 |
6X Other provisions for depreciation | 420 607.00 | | | 420 607.00 |
7B Total provisions for depreciation | 827 451.00 | 57 434.00 | 109 674.00 | 827 451.00 |
7C Grand total | 910 660.00 | 57 434.00 | 165 447.00 | 910 660.00 |
UE of which provisions and reversals: - Operating | | 57 434.00 | 165 447.00 | |
UJ - Exceptional | | 502 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917 000.00 | 917 000.00 | | 917 000.00 |
8B Suppliers and Related Accounts | 5 730 503.00 | 5 730 503.00 | | 5 730 503.00 |
8C Staff and Related Accounts | 324 663.00 | 324 663.00 | | 324 663.00 |
8D Social Security and Other Social Organizations | 538 538.00 | 538 538.00 | | 538 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 722.00 | 62 722.00 | | 62 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 056.00 | 156 056.00 | | 156 056.00 |
8L Deferred income | 159 980.00 | 159 980.00 | | 159 980.00 |
UT Other financial assets | 370 676.00 | 370 676.00 | | 370 676.00 |
UX Other trade receivables | 2 105 281.00 | | | 2 105 281.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 16 548.00 | | | 16 548.00 |
VA Doubtful or disputed receivables | 317 235.00 | | | 317 235.00 |
VB VAT | 350 588.00 | | | 350 588.00 |
VC Group and associates | 2 273 381.00 | | | 2 273 381.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 286 904.00 | 136 588.00 | 150 316.00 | 286 904.00 |
VI Group and Associates | 50 083.00 | 50 083.00 | | 50 083.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 159 715.00 | | | 159 715.00 |
VP Miscellaneous | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 624.00 | 103 624.00 | | 103 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 174.00 | | | 702 174.00 |
VS Prepaid expenses | 123 464.00 | | | 123 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 827.00 | 5 952 592.00 | 317 235.00 | 6 269 827.00 |
VW VAT | 294 148.00 | 294 148.00 | | 294 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 224.00 | 8 473 908.00 | 150 316.00 | 8 624 224.00 |
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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 | 123 236.00 | 110 619.00 | | 123 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 861.00 | 165 211.00 | | 203 861.00 |
ST Other accounts | 1 173 015.00 | 1 140 223.00 | | 1 173 015.00 |
XQ Rental, rental and co-ownership charges | 584 311.00 | 588 429.00 | | 584 311.00 |
YP Average staff number | 125.00 | 122.00 | | 125.00 |
YQ Equipment leasing commitment | 21 512.00 | 37 206.00 | | 21 512.00 |
YT Subcontracting | 2 740 243.00 | 3 791 794.00 | | 2 740 243.00 |
YU External personnel | 631 423.00 | 727 666.00 | | 631 423.00 |
YW Business tax | 162 605.00 | 163 496.00 | | 162 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 841.00 | 274 115.00 | | 285 841.00 |
YY Amount of VAT collected | 3 747 852.00 | 3 190 527.00 | | 3 747 852.00 |
YZ Total deductible VAT on goods and services | 3 353 462.00 | 3 603 657.00 | | 3 353 462.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 332 855.00 | 6 413 325.00 | | 5 332 855.00 |
