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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 | 7 162 792.00 | 762 792.00 | 6 400 000.00 | 7 162 792.00 |
AH Goodwill | 8 549.00 | 8 549.00 | | 8 549.00 |
AN Land | 35 619.00 | | 35 619.00 | 35 619.00 |
AP Buildings | 1 602 245.00 | 1 446 638.00 | 155 606.00 | 1 602 245.00 |
AR Technical installations, industrial equipment and tools | 8 887 258.00 | 8 725 073.00 | 162 184.00 | 8 887 258.00 |
AT Other tangible assets | 621 665.00 | 613 962.00 | 7 703.00 | 621 665.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 27 884.00 | | 27 884.00 | 27 884.00 |
BJ TOTAL (I) | 18 348 916.00 | 11 557 017.00 | 6 791 898.00 | 18 348 916.00 |
BL Raw materials, supplies | 1 438 276.00 | 455 469.00 | 982 807.00 | 1 438 276.00 |
BN Goods in progress | 146 737.00 | | 146 737.00 | 146 737.00 |
BR Intermediate and finished products | 325 543.00 | 172 224.00 | 153 319.00 | 325 543.00 |
BT Goods | 223 414.00 | | 223 414.00 | 223 414.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 457 590.00 | 21 818.00 | 1 435 771.00 | 1 457 590.00 |
BZ Other receivables | 1 187 628.00 | | 1 187 628.00 | 1 187 628.00 |
CF Cash and cash equivalents | 3 544 017.00 | | 3 544 017.00 | 3 544 017.00 |
CH Prepaid expenses | 59 710.00 | | 59 710.00 | 59 710.00 |
CJ TOTAL (II) | 8 382 973.00 | 649 512.00 | 7 733 461.00 | 8 382 973.00 |
CO Grand total (0 to V) | 26 731 889.00 | 12 206 529.00 | 14 525 359.00 | 26 731 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 777 127.00 | | | 777 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472 223.00 | 787 127.00 | | 2 472 223.00 |
DL TOTAL (I) | 3 359 350.00 | 887 127.00 | | 3 359 350.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 1 221 167.00 | 1 278 598.00 | | 1 221 167.00 |
DR TOTAL (IV) | 1 621 167.00 | 1 678 598.00 | | 1 621 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 3 270.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 64 001.00 | | 10.00 |
DW Advances and down payments received on current orders | 42 824.00 | 19 583.00 | | 42 824.00 |
DX Trade payables and related accounts | 7 206 206.00 | 8 118 926.00 | | 7 206 206.00 |
DY Tax and social security liabilities | 1 646 995.00 | 1 120 908.00 | | 1 646 995.00 |
EA Other liabilities | 646 817.00 | 577 549.00 | | 646 817.00 |
EC TOTAL (IV) | 9 544 841.00 | 9 904 239.00 | | 9 544 841.00 |
EE Grand total (I to V) | 14 525 359.00 | 12 469 964.00 | | 14 525 359.00 |
EG Accrued income and payables due within one year | 9 544 841.00 | 9 904 238.00 | | 9 544 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 3 270.00 | | 1 987.00 |
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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 | 16 857 176.00 | 2 918 644.00 | 19 775 821.00 | 16 857 176.00 |
FD Production sold - goods | 2 430 999.00 | 6 371 597.00 | 8 802 597.00 | 2 430 999.00 |
FG Production sold - services | 49 261.00 | 48 648.00 | 97 909.00 | 49 261.00 |
FJ Net sales | 19 337 437.00 | 9 338 890.00 | 28 676 328.00 | 19 337 437.00 |
FM Inventory production | | | -6 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 554.00 | |
FQ Other income | | | 318 661.00 | |
FR Total operating income (I) | | | 30 004 387.00 | |
FS Purchases of goods (including customs duties) | | | 13 310 919.00 | |
FT Inventory change (goods) | | | -28 522.00 | |
FU Purchases of raw materials and other supplies | | | 5 499 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 3 357 000.00 | |
FX Taxes, duties, and similar payments | | | 300 209.00 | |
FY Salaries and Wages | | | 2 341 178.00 | |
FZ Social Security Contributions | | | 1 199 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 207.00 | |
GF Total Operating Expenses (II) | | | 26 847 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 235.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 62 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 023.00 | 249 833.00 | | 212 023.00 |
A3 TOTAL ASSETS | 300 000.00 | 300 000.00 | | 300 000.00 |
A4 Equity method investments | 176 420.00 | 153 755.00 | | 176 420.00 |
HA Exceptional income from management transactions | 30 275.00 | 7 237.00 | | 30 275.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HC Reversals of provisions and transfers of expenses | 51 260.00 | 42 500.00 | | 51 260.00 |
HD Total exceptional income (VII) | 82 076.00 | 49 737.00 | | 82 076.00 |
HE Exceptional expenses on management operations | 32 978.00 | 64 874.00 | | 32 978.00 |
HH Total exceptional expenses (VIII) | 32 978.00 | 64 874.00 | | 32 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 097.00 | -15 137.00 | | 49 097.00 |
HJ Employee participation in company results | 99 111.00 | 5 395.00 | | 99 111.00 |
HK Income tax | 576 842.00 | 361 745.00 | | 576 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 090 360.00 | 26 562 557.00 | | 30 090 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 618 136.00 | 25 775 430.00 | | 27 618 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472 223.00 | 787 127.00 | | 2 472 223.00 |
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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 | 18 238 571.00 | | 116 502.00 | 18 238 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 27 884.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 18 348 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 171 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 11 149 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 171 341.00 | | | 7 171 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049 152.00 | | 106 108.00 | 11 049 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077.00 | | 10 394.00 | 18 077.00 |
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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 | 11 512 504.00 | 41 534.00 | 5 570.00 | 11 512 504.00 |
PE DEPRECIATION Total including other intangible assets | 762 792.00 | | | 762 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749 711.00 | 41 534.00 | 5 570.00 | 10 749 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 678 598.00 | | 57 430.00 | 1 678 598.00 |
6A on fixed assets – intangible | 8 549.00 | | | 8 549.00 |
6N Inventories and work in progress | 796 574.00 | 627 693.00 | 796 574.00 | 796 574.00 |
6T Receivables | 7 474.00 | 15 129.00 | 785.00 | 7 474.00 |
7B Total provisions for depreciation | 812 598.00 | 642 823.00 | 797 359.00 | 812 598.00 |
7C Grand total | 2 491 196.00 | 642 823.00 | 854 790.00 | 2 491 196.00 |
UE of which provisions and reversals: - Operating | | 642 823.00 | 803 530.00 | |
UJ - Exceptional | | | 51 260.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 206 206.00 | 7 206 206.00 | | 7 206 206.00 |
8C Staff and Related Accounts | 607 902.00 | 607 902.00 | | 607 902.00 |
8D Social Security and Other Social Organizations | 460 858.00 | 460 858.00 | | 460 858.00 |
8E Income Taxes | 301 386.00 | 301 386.00 | | 301 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 817.00 | 646 817.00 | | 646 817.00 |
UT Other financial assets | 27 684.00 | | 27 884.00 | 27 684.00 |
UX Other trade receivables | 1 426 060.00 | 1 426 060.00 | | 1 426 060.00 |
UY Staff and related accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
VA Doubtful or disputed receivables | 31 529.00 | 31 529.00 | | 31 529.00 |
VB VAT | 195 001.00 | 195 001.00 | | 195 001.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 79 018.00 | 79 018.00 | | 79 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 714.00 | 70 714.00 | | 70 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 030.00 | 902 030.00 | | 902 030.00 |
VS Prepaid expenses | 59 710.00 | 59 710.00 | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 813.00 | 2 704 929.00 | 27 884.00 | 2 732 813.00 |
VW VAT | 206 133.00 | 206 133.00 | | 206 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 017.00 | 9 502 017.00 | | 9 502 017.00 |
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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 | 135 951.00 | 133 890.00 | | 135 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133 547.00 | 1 108 635.00 | | 1 133 547.00 |
ST Other accounts | 1 992 336.00 | 1 792 920.00 | | 1 992 336.00 |
XQ Rental, rental and co-ownership charges | 109 583.00 | 84 334.00 | | 109 583.00 |
YT Subcontracting | 56 969.00 | 61 850.00 | | 56 969.00 |
YU External personnel | 64 562.00 | 19 239.00 | | 64 562.00 |
YW Business tax | 164 258.00 | 99 038.00 | | 164 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 209.00 | 232 928.00 | | 300 209.00 |
YY Amount of VAT collected | 6 722 067.00 | 5 867 427.00 | | 6 722 067.00 |
YZ Total deductible VAT on goods and services | 3 228 525.00 | 2 949 699.00 | | 3 228 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357 000.00 | 3 066 981.00 | | 3 357 000.00 |
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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 | 66.00 | | | 66.00 |
