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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 819.00 | 119 599.00 | 13 221.00 | 132 819.00 |
AR Technical installations, industrial equipment and tools | 2 179 680.00 | 1 452 127.00 | 727 553.00 | 2 179 680.00 |
AT Other tangible assets | 319 505.00 | 182 584.00 | 136 921.00 | 319 505.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 56 443.00 | | 56 443.00 | 56 443.00 |
BJ TOTAL (I) | 2 713 446.00 | 1 754 309.00 | 959 137.00 | 2 713 446.00 |
BL Raw materials, supplies | 867 196.00 | 442 850.00 | 424 345.00 | 867 196.00 |
BN Goods in progress | 24 560.00 | | 24 560.00 | 24 560.00 |
BX Customers and related accounts | 479 638.00 | | 479 638.00 | 479 638.00 |
BZ Other receivables | 237 787.00 | | 237 787.00 | 237 787.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 615 736.00 | 442 850.00 | 1 172 886.00 | 1 615 736.00 |
CO Grand total (0 to V) | 4 329 183.00 | 2 197 160.00 | 2 132 023.00 | 4 329 183.00 |
CR Shares due in more than one year | 12 879.00 | | | 12 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 95 577.00 | | | 95 577.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | 199 689.00 | | | 199 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 811.00 | | | 161 811.00 |
DL TOTAL (I) | 857 165.00 | | | 857 165.00 |
DP Provisions for Risks | 59 199.00 | | | 59 199.00 |
DQ Provisions for Expenses | 278 142.00 | | | 278 142.00 |
DR TOTAL (IV) | 337 341.00 | | | 337 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 638.00 | | | 143 638.00 |
DX Trade payables and related accounts | 503 783.00 | | | 503 783.00 |
DY Tax and social security liabilities | 234 546.00 | | | 234 546.00 |
EA Other liabilities | 55 551.00 | | | 55 551.00 |
EC TOTAL (IV) | 937 517.00 | | | 937 517.00 |
EE Grand total (I to V) | 2 132 023.00 | | | 2 132 023.00 |
EG Accrued income and payables due within one year | 793 880.00 | | | 793 880.00 |
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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 | 523 947.00 | 3 150 701.00 | 3 674 648.00 | 523 947.00 |
FJ Net sales | 523 947.00 | 3 150 701.00 | 3 674 648.00 | 523 947.00 |
FM Inventory production | | | -18 050.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 327.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 3 877 663.00 | |
FU Purchases of raw materials and other supplies | | | 247 729.00 | |
FV Inventory change (raw materials and supplies) | | | 161 811.00 | |
FW Other purchases and external expenses | | | 1 385 230.00 | |
FX Taxes, duties, and similar payments | | | 89 166.00 | |
FY Salaries and Wages | | | 1 012 828.00 | |
FZ Social Security Contributions | | | 480 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 691 817.00 | |
GG - OPERATING RESULT (I - II) | | | 185 846.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 168.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | | | 2 233.00 |
HJ Employee participation in company results | 29 736.00 | | | 29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 064.00 | | | 3 889 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 253.00 | | | 3 727 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 811.00 | | | 161 811.00 |
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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 | 2 213 516.00 | | 499 930.00 | 2 213 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 443.00 | |
I4 DECREASES Grand Total | | | 2 713 446.00 | |
IO DECREASES Total including other intangible assets | | | 132 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 934.00 | | 15 885.00 | 116 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 154.00 | | 479 031.00 | 2 045 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 428.00 | | 5 015.00 | 51 428.00 |
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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 | 1 607 664.00 | 146 646.00 | | 1 607 664.00 |
PE DEPRECIATION Total including other intangible assets | 114 945.00 | 4 653.00 | | 114 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 719.00 | 141 992.00 | | 1 492 719.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 899.00 | 111 511.00 | 59 069.00 | 284 899.00 |
6N Inventories and work in progress | 542 996.00 | 56 112.00 | 156 258.00 | 542 996.00 |
7B Total provisions for depreciation | 542 996.00 | 56 112.00 | 156 258.00 | 542 996.00 |
7C Grand total | 827 895.00 | 167 623.00 | 215 327.00 | 827 895.00 |
UE of which provisions and reversals: - Operating | | 167 623.00 | 215 327.00 | |
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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 | 143 638.00 | | 143 638.00 | 143 638.00 |
8B Suppliers and Related Accounts | 503 783.00 | 503 783.00 | | 503 783.00 |
8C Staff and Related Accounts | 134 507.00 | 134 507.00 | | 134 507.00 |
8D Social Security and Other Social Organizations | 90 696.00 | 90 696.00 | | 90 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 551.00 | 55 551.00 | | 55 551.00 |
UT Other financial assets | 56 443.00 | | 56 443.00 | 56 443.00 |
UX Other trade receivables | 466 759.00 | 466 759.00 | | 466 759.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
VB VAT | 63 108.00 | 63 108.00 | | 63 108.00 |
VC Group and associates | 120 040.00 | 120 040.00 | | 120 040.00 |
VN Other taxes, similar payments | 6 962.00 | 6 962.00 | | 6 962.00 |
VP Miscellaneous | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 117.00 | 667 795.00 | 69 321.00 | 737 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 517.00 | 793 880.00 | 143 638.00 | 937 517.00 |
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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 | 67 107.00 | | | 67 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 082.00 | | | 12 082.00 |
ST Other accounts | 718 928.00 | | | 718 928.00 |
XQ Rental, rental and co-ownership charges | 427 361.00 | | | 427 361.00 |
YT Subcontracting | 226 859.00 | | | 226 859.00 |
YW Business tax | 22 059.00 | | | 22 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 166.00 | | | 89 166.00 |
YY Amount of VAT collected | 102 352.00 | | | 102 352.00 |
YZ Total deductible VAT on goods and services | 283 776.00 | | | 283 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 230.00 | | | 1 385 230.00 |
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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 | 29.00 | | | 29.00 |
