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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 | 512 880.00 | 187 181.00 | 325 699.00 | 512 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 218 714.00 | 198 787.00 | 19 926.00 | 218 714.00 |
AT Other tangible assets | 1 281 129.00 | 683 756.00 | 597 374.00 | 1 281 129.00 |
BF Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 098 347.00 | 1 105 844.00 | 992 503.00 | 2 098 347.00 |
BN Goods in progress | 713 828.00 | | 713 828.00 | 713 828.00 |
BT Goods | 232 563.00 | | 232 563.00 | 232 563.00 |
BX Customers and related accounts | 199 789.00 | 196.00 | 199 593.00 | 199 789.00 |
BZ Other receivables | 197 993.00 | | 197 993.00 | 197 993.00 |
CD Marketable securities | 97 726.00 | | 97 726.00 | 97 726.00 |
CF Cash and cash equivalents | 678 172.00 | | 678 172.00 | 678 172.00 |
CH Prepaid expenses | 138 511.00 | | 138 511.00 | 138 511.00 |
CJ TOTAL (II) | 2 258 583.00 | 196.00 | 2 258 387.00 | 2 258 583.00 |
CO Grand total (0 to V) | 4 356 929.00 | 1 106 040.00 | 3 250 890.00 | 4 356 929.00 |
CU Other investments | 11 796.00 | | 11 796.00 | 11 796.00 |
CX Development or Research and Development Expenses | 48 387.00 | 36 120.00 | 12 267.00 | 48 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | | | 328 220.00 |
DB Share, merger, contribution premiums, etc. | 426 864.00 | | | 426 864.00 |
DH Retained earnings | -593 883.00 | | | -593 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 909.00 | | | 396 909.00 |
DL TOTAL (I) | 558 110.00 | | | 558 110.00 |
DU Loans and Debts from Credit Institutions (3) | 149 997.00 | | | 149 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DW Advances and down payments received on current orders | 1 058 995.00 | | | 1 058 995.00 |
DX Trade payables and related accounts | 979 975.00 | | | 979 975.00 |
DY Tax and social security liabilities | 189 858.00 | | | 189 858.00 |
DZ Fixed asset liabilities and related accounts | 302 945.00 | | | 302 945.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 2 692 779.00 | | | 2 692 779.00 |
EE Grand total (I to V) | 3 250 890.00 | | | 3 250 890.00 |
EG Accrued income and payables due within one year | 2 692 779.00 | | | 2 692 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 15 176.00 | 3 007.00 | 18 183.00 | 15 176.00 |
FD Production sold - goods | 7 166 659.00 | 677 936.00 | 7 844 595.00 | 7 166 659.00 |
FG Production sold - services | 5 778.00 | | 5 778.00 | 5 778.00 |
FJ Net sales | 7 187 613.00 | 680 943.00 | 7 868 555.00 | 7 187 613.00 |
FM Inventory production | | | 25 088.00 | |
FN Capitalized production | | | 93 549.00 | |
FO Operating subsidies | | | 8 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 125.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 8 078 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 674 232.00 | |
FV Inventory change (raw materials and supplies) | | | 25 171.00 | |
FW Other purchases and external expenses | | | 1 243 211.00 | |
FX Taxes, duties, and similar payments | | | 63 231.00 | |
FY Salaries and Wages | | | 1 079 348.00 | |
FZ Social Security Contributions | | | 257 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 7 674 812.00 | |
GG - OPERATING RESULT (I - II) | | | 403 573.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 734.00 | | | 46 734.00 |
A2 TOTAL ASSETS | -50 440.00 | | | -50 440.00 |
A4 Equity method investments | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HK Income tax | -3 752.00 | | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 305.00 | | | 8 086 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 395.00 | | | 7 689 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 909.00 | | | 396 909.00 |
HP References: Equipment leasing | 12 637.00 | | | 12 637.00 |
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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 | 1 935 568.00 | | 341 629.00 | 1 935 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 387.00 | | | 48 387.00 |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | | 32 237.00 | 1 750.00 |
I4 DECREASES Grand Total | 1 750.00 | 177 100.00 | 2 098 347.00 | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 387.00 | |
IO DECREASES Total including other intangible assets | | | 517 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 100.00 | 1 499 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 155.00 | | 75 725.00 | 442 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 173.00 | | 249 770.00 | 1 427 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 853.00 | | 16 134.00 | 17 853.00 |
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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 | 964 488.00 | 318 456.00 | 177 100.00 | 964 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 475.00 | 8 645.00 | | 27 475.00 |
PE DEPRECIATION Total including other intangible assets | 102 537.00 | 84 644.00 | | 102 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 476.00 | 225 167.00 | 177 100.00 | 834 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 708.00 | | 27 708.00 | 27 708.00 |
6T Receivables | 7 682.00 | 196.00 | 7 682.00 | 7 682.00 |
7B Total provisions for depreciation | 35 391.00 | 196.00 | 35 391.00 | 35 391.00 |
7C Grand total | 35 391.00 | 196.00 | 35 391.00 | 35 391.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 35 391.00 | |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 979 975.00 | 979 975.00 | | 979 975.00 |
8C Staff and Related Accounts | 73 280.00 | 73 280.00 | | 73 280.00 |
8D Social Security and Other Social Organizations | 72 554.00 | 72 554.00 | | 72 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 945.00 | 302 945.00 | | 302 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UP Loans | 19 541.00 | | | 19 541.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 199 319.00 | | | 199 319.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 53 948.00 | | | 53 948.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 148 664.00 | 69 991.00 | 78 673.00 | 148 664.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VK Loans repaid during the year | 67 063.00 | | | 67 063.00 |
VM Income taxes | 64 238.00 | | | 64 238.00 |
VP Miscellaneous | 36 124.00 | | | 36 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 024.00 | 44 024.00 | | 44 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 197.00 | | | 43 197.00 |
VS Prepaid expenses | 138 511.00 | | | 138 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 734.00 | 536 293.00 | 20 441.00 | 556 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 784.00 | 1 555 111.00 | 78 673.00 | 1 633 784.00 |
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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 | 30 730.00 | | | 30 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 433.00 | | | 467 433.00 |
ST Other accounts | 332 764.00 | | | 332 764.00 |
XQ Rental, rental and co-ownership charges | 140 975.00 | | | 140 975.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 12 637.00 | | | 12 637.00 |
YT Subcontracting | 238 896.00 | | | 238 896.00 |
YU External personnel | 63 143.00 | | | 63 143.00 |
YW Business tax | 32 501.00 | | | 32 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 231.00 | | | 63 231.00 |
YY Amount of VAT collected | 1 472 869.00 | | | 1 472 869.00 |
YZ Total deductible VAT on goods and services | 1 134 050.00 | | | 1 134 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 211.00 | | | 1 243 211.00 |
