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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 | 54 515.00 | 45 863.00 | 8 652.00 | 54 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 652 395.00 | 5 080 257.00 | 572 138.00 | 5 652 395.00 |
AT Other tangible assets | 910 182.00 | 359 893.00 | 550 289.00 | 910 182.00 |
AV Fixed assets in progress | 1 500 684.00 | | 1 500 684.00 | 1 500 684.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 8 120 900.00 | 5 486 013.00 | 2 634 886.00 | 8 120 900.00 |
BL Raw materials, supplies | 1 599 698.00 | 153 332.00 | 1 446 365.00 | 1 599 698.00 |
BR Intermediate and finished products | 282 319.00 | 9 273.00 | 273 045.00 | 282 319.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 1 058 679.00 | 103 751.00 | 954 928.00 | 1 058 679.00 |
BZ Other receivables | 1 243 242.00 | 479 303.00 | 763 938.00 | 1 243 242.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 279 435.00 | | 279 435.00 | 279 435.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 4 487 623.00 | 745 660.00 | 3 741 963.00 | 4 487 623.00 |
CN Currency translation adjustments (V) | 2 113.00 | | 2 113.00 | 2 113.00 |
CO Grand total (0 to V) | 12 610 638.00 | 6 231 673.00 | 6 378 964.00 | 12 610 638.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 1 014 209.00 | 870 346.00 | | 1 014 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 679.00 | 493 863.00 | | 337 679.00 |
DL TOTAL (I) | 1 973 388.00 | 1 985 709.00 | | 1 973 388.00 |
DP Provisions for Risks | 111 563.00 | 227 000.00 | | 111 563.00 |
DQ Provisions for Expenses | 2 113.00 | 95 000.00 | | 2 113.00 |
DR TOTAL (IV) | 113 676.00 | 322 000.00 | | 113 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 646.00 | 1 171 016.00 | | 2 432 646.00 |
DX Trade payables and related accounts | 1 353 929.00 | 1 961 571.00 | | 1 353 929.00 |
DY Tax and social security liabilities | 505 323.00 | 798 725.00 | | 505 323.00 |
EA Other liabilities | | 14 956.00 | | |
EC TOTAL (IV) | 4 291 899.00 | 3 946 269.00 | | 4 291 899.00 |
ED (V) | | 3 957.00 | | |
EE Grand total (I to V) | 6 378 964.00 | 6 257 936.00 | | 6 378 964.00 |
EG Accrued income and payables due within one year | 2 429 708.00 | 3 115 200.00 | | 2 429 708.00 |
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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 | 52 753.00 | 175 969.00 | 228 723.00 | 52 753.00 |
FD Production sold - goods | 1 149 681.00 | 12 610 249.00 | 13 759 930.00 | 1 149 681.00 |
FG Production sold - services | 11 913.00 | 60 722.00 | 72 635.00 | 11 913.00 |
FJ Net sales | 1 214 348.00 | 12 846 941.00 | 14 061 289.00 | 1 214 348.00 |
FM Inventory production | | | -271 912.00 | |
FO Operating subsidies | | | 155 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 121.00 | |
FQ Other income | | | 28 100.00 | |
FR Total operating income (I) | | | 14 111 835.00 | |
FS Purchases of goods (including customs duties) | | | 213 453.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 5 768 037.00 | |
FV Inventory change (raw materials and supplies) | | | -107 693.00 | |
FW Other purchases and external expenses | | | 3 757 631.00 | |
FX Taxes, duties, and similar payments | | | 143 033.00 | |
FY Salaries and Wages | | | 2 309 997.00 | |
FZ Social Security Contributions | | | 987 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 563.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 13 383 191.00 | |
GG - OPERATING RESULT (I - II) | | | 728 644.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | 58 800.00 | |
GU Total financial expenses (VI) | | | 60 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 620.00 | | 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 | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 232 000.00 | 219 000.00 | | 232 000.00 |
HD Total exceptional income (VII) | 232 300.00 | 219 000.00 | | 232 300.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 13 090.00 | | | 13 090.00 |
HG Exceptional depreciation and provisions | 479 303.00 | 130 000.00 | | 479 303.00 |
HH Total exceptional expenses (VIII) | 492 394.00 | 180 000.00 | | 492 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 094.00 | 39 000.00 | | -260 094.00 |
HK Income tax | 78 315.00 | 170 524.00 | | 78 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 352 493.00 | 12 727 802.00 | | 14 352 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014 814.00 | 12 233 939.00 | | 14 014 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 679.00 | 493 863.00 | | 337 679.00 |
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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 | 6 714 231.00 | | 1 419 760.00 | 6 714 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 13 091.00 | 8 120 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 55 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 091.00 | 8 063 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 317.00 | | 3 198.00 | 52 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659 791.00 | | 1 416 562.00 | 6 659 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 5 215 658.00 | 270 355.00 | | 5 215 658.00 |
PE DEPRECIATION Total including other intangible assets | 37 369.00 | 8 493.00 | | 37 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178 288.00 | 261 862.00 | | 5 178 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | 23 676.00 | 232 000.00 | 322 000.00 |
6N Inventories and work in progress | 171 089.00 | 19 546.00 | 28 030.00 | 171 089.00 |
6T Receivables | 153 468.00 | | 49 717.00 | 153 468.00 |
6X Other provisions for depreciation | | 479 303.00 | | |
7B Total provisions for depreciation | 324 557.00 | 498 850.00 | 77 747.00 | 324 557.00 |
7C Grand total | 646 557.00 | 522 527.00 | 309 747.00 | 646 557.00 |
UE of which provisions and reversals: - Operating | | 41 109.00 | 77 747.00 | |
UG - Financial | | 2 113.00 | | |
UJ - Exceptional | | 479 303.00 | 232 000.00 | |
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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 | 1 353 929.00 | 1 353 929.00 | | 1 353 929.00 |
8C Staff and Related Accounts | 273 146.00 | 273 146.00 | | 273 146.00 |
8D Social Security and Other Social Organizations | 219 521.00 | 219 521.00 | | 219 521.00 |
UT Other financial assets | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 931 210.00 | 931 210.00 | | 931 210.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 127 468.00 | 127 468.00 | | 127 468.00 |
VB VAT | 223 390.00 | 223 390.00 | | 223 390.00 |
VC Group and associates | 479 303.00 | 479 303.00 | | 479 303.00 |
VH Loans with a maturity of more than one year at origin | 2 432 646.00 | 570 455.00 | 1 552 004.00 | 2 432 646.00 |
VJ Loans taken out during the year | 1 845 270.00 | | | 1 845 270.00 |
VK Loans repaid during the year | 489 109.00 | | | 489 109.00 |
VM Income taxes | 92 209.00 | 92 209.00 | | 92 209.00 |
VP Miscellaneous | 56 891.00 | 56 891.00 | | 56 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 947.00 | 380 947.00 | | 380 947.00 |
VS Prepaid expenses | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 470.00 | 2 327 470.00 | | 2 327 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 899.00 | 2 429 708.00 | 1 552 004.00 | 4 291 899.00 |
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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 | 91 395.00 | 55 154.00 | | 91 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 265.00 | 165 395.00 | | 205 265.00 |
ST Other accounts | 2 780 903.00 | 1 864 339.00 | | 2 780 903.00 |
XQ Rental, rental and co-ownership charges | 329 116.00 | 318 366.00 | | 329 116.00 |
YT Subcontracting | 353 150.00 | 325 259.00 | | 353 150.00 |
YU External personnel | 50 142.00 | 132 197.00 | | 50 142.00 |
YV Retrocessions of fees, commissions and brokerage | 39 052.00 | 18 414.00 | | 39 052.00 |
YW Business tax | 51 638.00 | 50 128.00 | | 51 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 033.00 | 105 282.00 | | 143 033.00 |
YY Amount of VAT collected | 666 799.00 | 620 306.00 | | 666 799.00 |
YZ Total deductible VAT on goods and services | 1 861 346.00 | 1 659 364.00 | | 1 861 346.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 631.00 | 2 823 972.00 | | 3 757 631.00 |
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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 | | 49.00 | | |
