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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 | 67 388.00 | 57 477.00 | 9 911.00 | 67 388.00 |
AJ Other Intangible Assets | 5 145.00 | 5 145.00 | | 5 145.00 |
AP Buildings | 574 146.00 | 110 077.00 | 464 069.00 | 574 146.00 |
AR Technical installations, industrial equipment and tools | 2 105 968.00 | 1 932 828.00 | 173 141.00 | 2 105 968.00 |
AT Other tangible assets | 317 298.00 | 277 470.00 | 39 828.00 | 317 298.00 |
AX Advances and down payments | 55 754.00 | | 55 754.00 | 55 754.00 |
BH Other financial assets | 64 040.00 | | 64 040.00 | 64 040.00 |
BJ TOTAL (I) | 4 663 636.00 | 3 706 073.00 | 957 563.00 | 4 663 636.00 |
BL Raw materials, supplies | 373 904.00 | | 373 904.00 | 373 904.00 |
BR Intermediate and finished products | 1 353 923.00 | | 1 353 923.00 | 1 353 923.00 |
BX Customers and related accounts | 2 447 627.00 | 1 109 832.00 | 1 337 795.00 | 2 447 627.00 |
BZ Other receivables | 2 144 466.00 | 1 962 462.00 | 182 004.00 | 2 144 466.00 |
CF Cash and cash equivalents | 2 591 298.00 | | 2 591 298.00 | 2 591 298.00 |
CH Prepaid expenses | 224 521.00 | | 224 521.00 | 224 521.00 |
CJ TOTAL (II) | 9 135 740.00 | 3 072 294.00 | 6 063 446.00 | 9 135 740.00 |
CO Grand total (0 to V) | 13 799 376.00 | 6 778 367.00 | 7 021 009.00 | 13 799 376.00 |
CR Shares due in more than one year | 944 000.00 | | | 944 000.00 |
CU Other investments | 165 100.00 | 165 000.00 | 100.00 | 165 100.00 |
CX Development or Research and Development Expenses | 1 308 796.00 | 1 158 076.00 | 150 719.00 | 1 308 796.00 |
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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 | | 10 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 355 658.00 | 2 545 269.00 | | 2 355 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 908.00 | -189 611.00 | | 540 908.00 |
DL TOTAL (I) | 3 406 566.00 | 2 865 658.00 | | 3 406 566.00 |
DP Provisions for Risks | 122 875.00 | 34 799.00 | | 122 875.00 |
DR TOTAL (IV) | 122 875.00 | 34 799.00 | | 122 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 683.00 | 2 159 181.00 | | 1 352 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 781.00 | 201 536.00 | | 321 781.00 |
DX Trade payables and related accounts | 1 035 403.00 | 832 994.00 | | 1 035 403.00 |
DY Tax and social security liabilities | 650 326.00 | 743 071.00 | | 650 326.00 |
EA Other liabilities | 6 234.00 | 2 141.00 | | 6 234.00 |
EB Prepaid income (2) | 125 141.00 | | | 125 141.00 |
EC TOTAL (IV) | 3 491 568.00 | 3 938 924.00 | | 3 491 568.00 |
EE Grand total (I to V) | 7 021 009.00 | 6 839 381.00 | | 7 021 009.00 |
EG Accrued income and payables due within one year | 2 317 943.00 | 2 482 491.00 | | 2 317 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229 256.00 | | |
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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 | 4 280 321.00 | 4 836 115.00 | 9 116 436.00 | 4 280 321.00 |
FG Production sold - services | 28 250.00 | 43 887.00 | 72 137.00 | 28 250.00 |
FJ Net sales | 4 308 571.00 | 4 880 002.00 | 9 188 572.00 | 4 308 571.00 |
FM Inventory production | | | -220 308.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 512.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 9 046 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 649.00 | |
FV Inventory change (raw materials and supplies) | | | -60 205.00 | |
FW Other purchases and external expenses | | | 2 716 681.00 | |
FX Taxes, duties, and similar payments | | | 113 424.00 | |
FY Salaries and Wages | | | 2 138 295.00 | |
FZ Social Security Contributions | | | 849 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 875.00 | |
GE Other Expenses | | | 30 886.00 | |
GF Total Operating Expenses (II) | | | 8 557 093.00 | |
GG - OPERATING RESULT (I - II) | | | 488 913.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GS Negative differences of foreign exchange | | | 462.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 828.00 | 212 340.00 | | 22 828.00 |
HA Exceptional income from management transactions | 1 085 341.00 | 21 656.00 | | 1 085 341.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 290.00 | | 20 000.00 |
HD Total exceptional income (VII) | 1 105 341.00 | 22 946.00 | | 1 105 341.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 1 084 542.00 | | | 1 084 542.00 |
HH Total exceptional expenses (VIII) | 1 085 342.00 | | | 1 085 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 999.00 | 22 946.00 | | 19 999.00 |
HK Income tax | -38 264.00 | -34 615.00 | | -38 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 154 428.00 | 7 637 171.00 | | 10 154 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 520.00 | 7 826 782.00 | | 9 613 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 908.00 | -189 611.00 | | 540 908.00 |
HP References: Equipment leasing | 28 474.00 | 4 859.00 | | 28 474.00 |
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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 | 4 506 179.00 | | 546 683.00 | 4 506 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308 796.00 | | | 1 308 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 140.00 | |
I4 DECREASES Grand Total | 388 147.00 | 1 079.00 | 4 663 636.00 | 388 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 308 796.00 | |
IO DECREASES Total including other intangible assets | | | 72 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 147.00 | 1 079.00 | 3 053 168.00 | 388 147.00 |
KD ACQUISITIONS Total including other intangible assets | 51 711.00 | | 20 822.00 | 51 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 986.00 | | 520 407.00 | 2 921 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 685.00 | | 5 454.00 | 223 685.00 |
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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 | 3 331 087.00 | 211 066.00 | 1 080.00 | 3 331 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056 873.00 | 101 203.00 | | 1 056 873.00 |
PE DEPRECIATION Total including other intangible assets | 50 399.00 | 12 223.00 | | 50 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 815.00 | 97 640.00 | 1 080.00 | 2 223 815.00 |
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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 | 34 799.00 | 122 875.00 | 34 799.00 | 34 799.00 |
6T Receivables | 1 041 830.00 | 82 886.00 | 14 884.00 | 1 041 830.00 |
6X Other provisions for depreciation | 741 280.00 | 1 221 182.00 | | 741 280.00 |
7B Total provisions for depreciation | 1 948 110.00 | 1 304 068.00 | 14 884.00 | 1 948 110.00 |
7C Grand total | 1 982 909.00 | 1 426 943.00 | 49 683.00 | 1 982 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 401.00 | 49 683.00 | |
UJ - Exceptional | | 1 084 542.00 | | |
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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 | 321 473.00 | | 321 473.00 | 321 473.00 |
8B Suppliers and Related Accounts | 1 035 403.00 | 1 035 403.00 | | 1 035 403.00 |
8C Staff and Related Accounts | 192 394.00 | 192 394.00 | | 192 394.00 |
8D Social Security and Other Social Organizations | 402 355.00 | 402 355.00 | | 402 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
8L Deferred income | 125 141.00 | 125 141.00 | | 125 141.00 |
UT Other financial assets | 64 040.00 | | 64 040.00 | 64 040.00 |
UX Other trade receivables | 1 152 758.00 | 1 152 758.00 | | 1 152 758.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 1 294 870.00 | 1 294 870.00 | | 1 294 870.00 |
VB VAT | 64 663.00 | 64 663.00 | | 64 663.00 |
VC Group and associates | 944 000.00 | | 944 000.00 | 944 000.00 |
VG Loans with a maturity of up to one year at origin | 51 446.00 | 51 446.00 | | 51 446.00 |
VH Loans with a maturity of more than one year at origin | 1 301 237.00 | 449 085.00 | 852 152.00 | 1 301 237.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 147 634.00 | | | 147 634.00 |
VK Loans repaid during the year | 604 222.00 | | | 604 222.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 245.00 | 55 245.00 | | 55 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 024.00 | 1 094 024.00 | | 1 094 024.00 |
VS Prepaid expenses | 224 521.00 | 224 521.00 | | 224 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 655.00 | 3 872 615.00 | 1 008 040.00 | 4 880 655.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 568.00 | 2 317 943.00 | 1 173 625.00 | 3 491 568.00 |
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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 | 64 572.00 | 67 615.00 | | 64 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 329.00 | 69 765.00 | | 270 329.00 |
ST Other accounts | 1 014 592.00 | 789 319.00 | | 1 014 592.00 |
XQ Rental, rental and co-ownership charges | 365 769.00 | 410 322.00 | | 365 769.00 |
YQ Equipment leasing commitment | 100 747.00 | 7 288.00 | | 100 747.00 |
YT Subcontracting | 214 995.00 | 307 348.00 | | 214 995.00 |
YV Retrocessions of fees, commissions and brokerage | 850 995.00 | 710 777.00 | | 850 995.00 |
YW Business tax | 48 852.00 | 54 617.00 | | 48 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 424.00 | 122 232.00 | | 113 424.00 |
YY Amount of VAT collected | 241 089.00 | 192 965.00 | | 241 089.00 |
YZ Total deductible VAT on goods and services | 439 012.00 | 410 507.00 | | 439 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 716 681.00 | 2 287 530.00 | | 2 716 681.00 |
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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 | 54.00 | | | 54.00 |
