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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 | 25 087.00 | 25 087.00 | | 25 087.00 |
AH Goodwill | | | | |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 2 576 533.00 | 1 446 684.00 | 1 129 848.00 | 2 576 533.00 |
AR Technical installations, industrial equipment and tools | 4 730 492.00 | 3 566 532.00 | 1 163 960.00 | 4 730 492.00 |
AT Other tangible assets | 139 391.00 | 122 781.00 | 16 610.00 | 139 391.00 |
AV Fixed assets in progress | 170 357.00 | | 170 357.00 | 170 357.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 7 666 201.00 | 5 161 086.00 | 2 505 115.00 | 7 666 201.00 |
BL Raw materials, supplies | 3 569 576.00 | 240 436.00 | 3 329 140.00 | 3 569 576.00 |
BN Goods in progress | 1 711 254.00 | | 1 711 254.00 | 1 711 254.00 |
BR Intermediate and finished products | 3 430 910.00 | 397 521.00 | 3 033 389.00 | 3 430 910.00 |
BV Advances and down payments on orders | 16 923.00 | 16 923.00 | | 16 923.00 |
BX Customers and related accounts | 4 742 542.00 | 122 630.00 | 4 619 911.00 | 4 742 542.00 |
BZ Other receivables | 323 539.00 | | 323 539.00 | 323 539.00 |
CF Cash and cash equivalents | 83 932.00 | | 83 932.00 | 83 932.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 13 880 190.00 | 777 511.00 | 13 102 679.00 | 13 880 190.00 |
CO Grand total (0 to V) | 21 546 392.00 | 5 938 597.00 | 15 607 794.00 | 21 546 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 8 494 603.00 | 7 128 109.00 | | 8 494 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 703.00 | 1 366 494.00 | | 2 057 703.00 |
DK Regulated provisions | 614 799.00 | 670 156.00 | | 614 799.00 |
DL TOTAL (I) | 11 750 105.00 | 9 747 759.00 | | 11 750 105.00 |
DQ Provisions for Expenses | 140 137.00 | 140 137.00 | | 140 137.00 |
DR TOTAL (IV) | 140 137.00 | 140 137.00 | | 140 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 303.00 | 307 772.00 | | 766 303.00 |
DX Trade payables and related accounts | 1 448 085.00 | 1 283 627.00 | | 1 448 085.00 |
DY Tax and social security liabilities | 1 499 132.00 | 835 542.00 | | 1 499 132.00 |
EA Other liabilities | 4 029.00 | 4 188.00 | | 4 029.00 |
EC TOTAL (IV) | 3 717 551.00 | 2 431 130.00 | | 3 717 551.00 |
EE Grand total (I to V) | 15 607 794.00 | 12 319 027.00 | | 15 607 794.00 |
EG Accrued income and payables due within one year | 3 717 551.00 | 2 199 480.00 | | 3 717 551.00 |
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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 | 6 347 145.00 | 8 438 552.00 | 14 785 698.00 | 6 347 145.00 |
FG Production sold - services | 99 796.00 | 24 241.00 | 124 038.00 | 99 796.00 |
FJ Net sales | 6 446 942.00 | 8 462 794.00 | 14 909 736.00 | 6 446 942.00 |
FM Inventory production | | | 1 014 603.00 | |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 897.00 | |
FR Total operating income (I) | | | 16 549 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 952 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201 337.00 | |
FW Other purchases and external expenses | | | 3 513 040.00 | |
FX Taxes, duties, and similar payments | | | 237 504.00 | |
FY Salaries and Wages | | | 2 149 765.00 | |
FZ Social Security Contributions | | | 541 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 957.00 | |
GF Total Operating Expenses (II) | | | 12 831 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 215.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 81 191.00 | |
GS Negative differences of foreign exchange | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 84 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 13 439.00 | 40 399.00 | | 13 439.00 |
HC Reversals of provisions and transfers of expenses | 57 643.00 | 45 299.00 | | 57 643.00 |
HD Total exceptional income (VII) | 71 082.00 | 85 698.00 | | 71 082.00 |
HE Exceptional expenses on management operations | 1 149.00 | 18 002.00 | | 1 149.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 414 932.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 351 149.00 | 432 934.00 | | 351 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 066.00 | -347 236.00 | | -280 066.00 |
HJ Employee participation in company results | 282 863.00 | 129 182.00 | | 282 863.00 |
HK Income tax | 1 024 852.00 | 595 705.00 | | 1 024 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 632 731.00 | 14 177 902.00 | | 16 632 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 028.00 | 12 811 407.00 | | 14 575 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 703.00 | 1 366 494.00 | | 2 057 703.00 |
HP References: Equipment leasing | 264 489.00 | 143 580.00 | | 264 489.00 |
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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 | 7 510 791.00 | | 505 410.00 | 7 510 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 7 666 201.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 087.00 | | | 375 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133 965.00 | | 505 410.00 | 7 133 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 4 664 840.00 | 496 245.00 | | 4 664 840.00 |
PE DEPRECIATION Total including other intangible assets | 25 087.00 | | | 25 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 752.00 | 496 245.00 | | 4 639 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670 156.00 | | 55 357.00 | 670 156.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 137.00 | 18 000.00 | 18 000.00 | 140 137.00 |
6N Inventories and work in progress | 632 084.00 | 621 033.00 | 615 161.00 | 632 084.00 |
6T Receivables | 131 667.00 | | 9 036.00 | 131 667.00 |
6X Other provisions for depreciation | 16 923.00 | | | 16 923.00 |
7B Total provisions for depreciation | 780 675.00 | 621 033.00 | 624 197.00 | 780 675.00 |
7C Grand total | 1 590 968.00 | 639 033.00 | 697 554.00 | 1 590 968.00 |
UE of which provisions and reversals: - Operating | | 637 957.00 | 624 197.00 | |
UJ - Exceptional | | 350 000.00 | 55 357.00 | |
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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 | 274 441.00 | 274 441.00 | | 274 441.00 |
8B Suppliers and Related Accounts | 1 448 085.00 | 1 448 085.00 | | 1 448 085.00 |
8C Staff and Related Accounts | 676 772.00 | 676 772.00 | | 676 772.00 |
8D Social Security and Other Social Organizations | 310 733.00 | 310 733.00 | | 310 733.00 |
8E Income Taxes | 444 146.00 | 444 146.00 | | 444 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 4 623 085.00 | 4 623 085.00 | | 4 623 085.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 119 457.00 | 119 457.00 | | 119 457.00 |
VB VAT | 320 314.00 | 320 314.00 | | 320 314.00 |
VI Group and Associates | 491 862.00 | 491 862.00 | | 491 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 480.00 | 67 480.00 | | 67 480.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 642.00 | 5 068 642.00 | | 5 068 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 551.00 | 3 717 551.00 | | 3 717 551.00 |
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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 | 95 315.00 | | | 95 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 345.00 | | | 21 345.00 |
ST Other accounts | 2 092 822.00 | | | 2 092 822.00 |
XQ Rental, rental and co-ownership charges | 4 785.00 | | | 4 785.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 769 761.00 | | | 769 761.00 |
YT Subcontracting | 898 268.00 | | | 898 268.00 |
YU External personnel | 486 057.00 | | | 486 057.00 |
YV Retrocessions of fees, commissions and brokerage | 9 760.00 | | | 9 760.00 |
YW Business tax | 142 189.00 | | | 142 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 504.00 | | | 237 504.00 |
YY Amount of VAT collected | 803 681.00 | | | 803 681.00 |
YZ Total deductible VAT on goods and services | 1 937 103.00 | | | 1 937 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 513 040.00 | | | 3 513 040.00 |
