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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 | 151 920.00 | 135 766.00 | 16 154.00 | 151 920.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 2 126 590.00 | 675 238.00 | 1 451 352.00 | 2 126 590.00 |
AR Technical installations, industrial equipment and tools | 1 196 105.00 | 950 250.00 | 245 855.00 | 1 196 105.00 |
AT Other tangible assets | 488 642.00 | 293 999.00 | 194 643.00 | 488 642.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 99 964.00 | | 99 964.00 | 99 964.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 230 808.00 | 2 112 504.00 | 2 118 304.00 | 4 230 808.00 |
BL Raw materials, supplies | 3 854 964.00 | 530 822.00 | 3 324 142.00 | 3 854 964.00 |
BR Intermediate and finished products | 150 063.00 | | 150 063.00 | 150 063.00 |
BV Advances and down payments on orders | 48 773.00 | | 48 773.00 | 48 773.00 |
BX Customers and related accounts | 2 824 448.00 | 49 819.00 | 2 774 628.00 | 2 824 448.00 |
BZ Other receivables | 716 915.00 | | 716 915.00 | 716 915.00 |
CF Cash and cash equivalents | 747 853.00 | | 747 853.00 | 747 853.00 |
CH Prepaid expenses | 170 814.00 | | 170 814.00 | 170 814.00 |
CJ TOTAL (II) | 8 513 832.00 | 580 641.00 | 7 933 190.00 | 8 513 832.00 |
CO Grand total (0 to V) | 12 744 640.00 | 2 693 146.00 | 10 051 494.00 | 12 744 640.00 |
CX Development or Research and Development Expenses | 114 501.00 | 57 250.00 | 57 250.00 | 114 501.00 |
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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 |
DC Revaluation differences | 1 323 758.00 | | | 1 323 758.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 240 690.00 | 1 055 087.00 | | 1 240 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 716.00 | 185 602.00 | | 377 716.00 |
DL TOTAL (I) | 4 042 164.00 | 2 340 690.00 | | 4 042 164.00 |
DP Provisions for Risks | 53 858.00 | 80 368.00 | | 53 858.00 |
DR TOTAL (IV) | 53 858.00 | 80 368.00 | | 53 858.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DW Advances and down payments received on current orders | 2 235 498.00 | 2 686 296.00 | | 2 235 498.00 |
DX Trade payables and related accounts | 1 386 550.00 | 1 319 818.00 | | 1 386 550.00 |
DY Tax and social security liabilities | 1 068 356.00 | 1 083 804.00 | | 1 068 356.00 |
DZ Fixed asset liabilities and related accounts | 56 925.00 | | | 56 925.00 |
EA Other liabilities | 105 638.00 | 42 000.00 | | 105 638.00 |
EB Prepaid income (2) | 622 504.00 | 17 233.00 | | 622 504.00 |
EC TOTAL (IV) | 5 955 471.00 | 5 629 152.00 | | 5 955 471.00 |
EE Grand total (I to V) | 10 051 494.00 | 8 050 211.00 | | 10 051 494.00 |
EG Accrued income and payables due within one year | 3 358 894.00 | 2 339 785.00 | | 3 358 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 832 822.00 | 1 361 152.00 | 9 193 974.00 | 7 832 822.00 |
FG Production sold - services | 2 294 675.00 | 446 431.00 | 2 741 106.00 | 2 294 675.00 |
FJ Net sales | 10 127 497.00 | 1 807 583.00 | 11 935 080.00 | 10 127 497.00 |
FM Inventory production | | | -62 550.00 | |
FO Operating subsidies | | | 25 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 204.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 11 980 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570 696.00 | |
FW Other purchases and external expenses | | | 5 522 821.00 | |
FX Taxes, duties, and similar payments | | | 119 747.00 | |
FY Salaries and Wages | | | 2 300 153.00 | |
FZ Social Security Contributions | | | 962 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 858.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 300 829.00 | |
GG - OPERATING RESULT (I - II) | | | 680 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 812.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 16 984.00 | |
GR Interest and similar expenses | | | 24 055.00 | |
GU Total financial expenses (VI) | | | 24 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 942.00 | |
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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 |
HA Exceptional income from management transactions | 44 143.00 | | | 44 143.00 |
HD Total exceptional income (VII) | 44 143.00 | | | 44 143.00 |
HE Exceptional expenses on management operations | 123 315.00 | | | 123 315.00 |
HH Total exceptional expenses (VIII) | 123 315.00 | | | 123 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 171.00 | | | -79 171.00 |
HJ Employee participation in company results | 133 560.00 | 41 686.00 | | 133 560.00 |
HK Income tax | 82 495.00 | -18 857.00 | | 82 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 970.00 | 10 617 088.00 | | 12 041 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 254.00 | 10 431 485.00 | | 11 664 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 716.00 | 185 602.00 | | 377 716.00 |
HP References: Equipment leasing | 70 615.00 | 100 649.00 | | 70 615.00 |
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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 | 2 814 521.00 | 1 323 758.00 | 92 528.00 | 2 814 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 501.00 | | | 114 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 264.00 | |
I4 DECREASES Grand Total | | | 4 230 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 501.00 | |
IO DECREASES Total including other intangible assets | | | 182 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 833 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 870.00 | | 10 540.00 | 171 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 774.00 | 1 323 758.00 | 72 099.00 | 2 437 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 375.00 | | 9 889.00 | 90 375.00 |
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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 | 1 908 972.00 | 203 531.00 | | 1 908 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 625.00 | 28 625.00 | | 28 625.00 |
PE DEPRECIATION Total including other intangible assets | 124 444.00 | 11 322.00 | | 124 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 903.00 | 163 583.00 | | 1 755 903.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 368.00 | 53 858.00 | 80 368.00 | 80 368.00 |
6N Inventories and work in progress | 463 515.00 | 530 822.00 | 463 515.00 | 463 515.00 |
6T Receivables | 50 111.00 | | 291.00 | 50 111.00 |
7B Total provisions for depreciation | 513 626.00 | 530 822.00 | 463 806.00 | 513 626.00 |
7C Grand total | 593 994.00 | 584 680.00 | 544 174.00 | 593 994.00 |
UE of which provisions and reversals: - Operating | | 584 680.00 | 544 174.00 | |
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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 | 1 386 550.00 | 1 386 550.00 | | 1 386 550.00 |
8C Staff and Related Accounts | 611 949.00 | 611 949.00 | | 611 949.00 |
8D Social Security and Other Social Organizations | 395 555.00 | 395 555.00 | | 395 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 925.00 | 56 925.00 | | 56 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 622 504.00 | 622 504.00 | | 622 504.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 99 964.00 | | 99 964.00 | 99 964.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 773 156.00 | 2 773 156.00 | | 2 773 156.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 51 292.00 | 51 292.00 | | 51 292.00 |
VB VAT | 284 598.00 | 284 598.00 | | 284 598.00 |
VC Group and associates | 415 598.00 | 415 598.00 | | 415 598.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 118 921.00 | 361 078.00 | 480 000.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 855.00 | 45 855.00 | | 45 855.00 |
VS Prepaid expenses | 170 814.00 | 170 814.00 | | 170 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 442.00 | 3 712 178.00 | 100 264.00 | 3 812 442.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 973.00 | 3 358 894.00 | 361 078.00 | 3 719 973.00 |
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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 | 69 730.00 | 81 849.00 | | 69 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 619 863.00 | 647 768.00 | | 619 863.00 |
ST Other accounts | 825 083.00 | 726 622.00 | | 825 083.00 |
XQ Rental, rental and co-ownership charges | 2 139.00 | 2 298.00 | | 2 139.00 |
YQ Equipment leasing commitment | 103 333.00 | 140 171.00 | | 103 333.00 |
YT Subcontracting | 3 900 046.00 | 2 451 746.00 | | 3 900 046.00 |
YU External personnel | 175 689.00 | 59 505.00 | | 175 689.00 |
YW Business tax | 50 016.00 | 58 117.00 | | 50 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 747.00 | 139 967.00 | | 119 747.00 |
YY Amount of VAT collected | 1 990 618.00 | 1 620 404.00 | | 1 990 618.00 |
YZ Total deductible VAT on goods and services | 1 842 826.00 | 1 251 608.00 | | 1 842 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 522 821.00 | 3 887 940.00 | | 5 522 821.00 |
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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 | 58.00 | | | 58.00 |
