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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 | 715 134.00 | 656 271.00 | 58 863.00 | 715 134.00 |
AH Goodwill | 806 152.00 | | 806 152.00 | 806 152.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 509 629.00 | 1 268 585.00 | 241 043.00 | 1 509 629.00 |
AT Other tangible assets | 1 722 685.00 | 1 243 454.00 | 479 231.00 | 1 722 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 467 898.00 | | 467 898.00 | 467 898.00 |
BJ TOTAL (I) | 5 337 693.00 | 3 234 503.00 | 2 103 189.00 | 5 337 693.00 |
BL Raw materials, supplies | 1 271 881.00 | 174 856.00 | 1 097 025.00 | 1 271 881.00 |
BT Goods | 9 622 231.00 | 857 282.00 | 8 764 949.00 | 9 622 231.00 |
BV Advances and down payments on orders | 477 046.00 | | 477 046.00 | 477 046.00 |
BX Customers and related accounts | 3 936 261.00 | 358 547.00 | 3 577 713.00 | 3 936 261.00 |
BZ Other receivables | 712 663.00 | | 712 663.00 | 712 663.00 |
CF Cash and cash equivalents | 1 157 439.00 | | 1 157 439.00 | 1 157 439.00 |
CH Prepaid expenses | 305 149.00 | | 305 149.00 | 305 149.00 |
CJ TOTAL (II) | 17 482 673.00 | 1 390 686.00 | 16 091 987.00 | 17 482 673.00 |
CO Grand total (0 to V) | 22 820 367.00 | 4 625 189.00 | 18 195 177.00 | 22 820 367.00 |
CX Development or Research and Development Expenses | 66 192.00 | 66 192.00 | | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 3 195 891.00 | 3 439 659.00 | | 3 195 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 417.00 | -243 768.00 | | 811 417.00 |
DL TOTAL (I) | 4 968 553.00 | 4 157 136.00 | | 4 968 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 951.00 | 4 372 797.00 | | 4 879 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 720.00 | 399 274.00 | | 151 720.00 |
DW Advances and down payments received on current orders | 698 170.00 | 447 992.00 | | 698 170.00 |
DX Trade payables and related accounts | 2 768 953.00 | 2 421 545.00 | | 2 768 953.00 |
DY Tax and social security liabilities | 2 444 063.00 | 2 037 783.00 | | 2 444 063.00 |
EA Other liabilities | 2 283 764.00 | 1 403 754.00 | | 2 283 764.00 |
EC TOTAL (IV) | 13 226 623.00 | 11 083 147.00 | | 13 226 623.00 |
EE Grand total (I to V) | 18 195 177.00 | 15 240 284.00 | | 18 195 177.00 |
EG Accrued income and payables due within one year | 10 395 115.00 | | | 10 395 115.00 |
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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 | 25 939 867.00 | 3 560 104.00 | 29 499 971.00 | 25 939 867.00 |
FG Production sold - services | 646 617.00 | 6 900.00 | 653 517.00 | 646 617.00 |
FJ Net sales | 26 586 485.00 | 3 567 004.00 | 30 153 489.00 | 26 586 485.00 |
FO Operating subsidies | | | 131 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 590.00 | |
FQ Other income | | | 24 470.00 | |
FR Total operating income (I) | | | 31 447 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 264 789.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227 004.00 | |
FW Other purchases and external expenses | | | 8 919 145.00 | |
FX Taxes, duties, and similar payments | | | 300 376.00 | |
FY Salaries and Wages | | | 4 319 406.00 | |
FZ Social Security Contributions | | | 1 529 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 077.00 | |
GE Other Expenses | | | 102 887.00 | |
GF Total Operating Expenses (II) | | | 30 641 069.00 | |
GG - OPERATING RESULT (I - II) | | | 806 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 375.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 128 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 594.00 | 35 337.00 | | 56 594.00 |
HA Exceptional income from management transactions | 184 152.00 | 1 359.00 | | 184 152.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 184 152.00 | 8 359.00 | | 184 152.00 |
HE Exceptional expenses on management operations | 70 518.00 | 43 126.00 | | 70 518.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 70 518.00 | 44 106.00 | | 70 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 633.00 | -35 746.00 | | 113 633.00 |
HK Income tax | -19 338.00 | -16 018.00 | | -19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 632 051.00 | 20 512 467.00 | | 31 632 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 820 634.00 | 20 756 235.00 | | 30 820 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 417.00 | -243 768.00 | | 811 417.00 |
HP References: Equipment leasing | | 4 183.00 | | |
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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 | 5 239 876.00 | | 150 717.00 | 5 239 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 192.00 | | | 66 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 898.00 | |
I4 DECREASES Grand Total | | 52 899.00 | 5 337 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 899.00 | 3 232 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 836.00 | | 16 450.00 | 1 554 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 948.00 | | 134 267.00 | 3 150 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 898.00 | | | 467 898.00 |
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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 | 3 031 486.00 | 203 017.00 | | 3 031 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 192.00 | | | 66 192.00 |
PE DEPRECIATION Total including other intangible assets | 626 191.00 | 30 079.00 | | 626 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 102.00 | 172 937.00 | | 2 339 102.00 |
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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 | 2 113 846.00 | 1 032 138.00 | 2 113 845.00 | 2 113 846.00 |
6T Receivables | 129 759.00 | 358 547.00 | 129 759.00 | 129 759.00 |
7B Total provisions for depreciation | 2 243 605.00 | 1 390 685.00 | 2 243 604.00 | 2 243 605.00 |
7C Grand total | 2 243 605.00 | 1 390 685.00 | 2 243 604.00 | 2 243 605.00 |
UE of which provisions and reversals: - Operating | | 1 261 215.00 | 2 243 604.00 | |
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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 | 151 720.00 | 21 720.00 | 130 000.00 | 151 720.00 |
8B Suppliers and Related Accounts | 2 768 953.00 | 2 768 953.00 | | 2 768 953.00 |
8C Staff and Related Accounts | 443 646.00 | 443 646.00 | | 443 646.00 |
8D Social Security and Other Social Organizations | 426 583.00 | 426 583.00 | | 426 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 764.00 | 2 283 764.00 | | 2 283 764.00 |
UT Other financial assets | 467 898.00 | 467 898.00 | | 467 898.00 |
UX Other trade receivables | 3 499 500.00 | 3 499 500.00 | | 3 499 500.00 |
UY Staff and related accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
UZ Social Security, other social security organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
VA Doubtful or disputed receivables | 436 760.00 | 436 760.00 | | 436 760.00 |
VB VAT | 285 294.00 | 285 294.00 | | 285 294.00 |
VC Group and associates | 372 467.00 | 372 467.00 | | 372 467.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 4 878 208.00 | 2 198 420.00 | 2 679 788.00 | 4 878 208.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 735 813.00 | | | 735 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 456.00 | 1 234 456.00 | | 1 234 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
VS Prepaid expenses | 305 149.00 | 305 149.00 | | 305 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421 973.00 | 5 421 973.00 | | 5 421 973.00 |
VW VAT | 339 377.00 | 339 377.00 | | 339 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528 452.00 | 9 718 664.00 | 2 809 788.00 | 12 528 452.00 |
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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 | 130 841.00 | 97 757.00 | | 130 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699 265.00 | 475 309.00 | | 699 265.00 |
ST Other accounts | 6 037 488.00 | 3 856 103.00 | | 6 037 488.00 |
XQ Rental, rental and co-ownership charges | 1 298 477.00 | 1 386 297.00 | | 1 298 477.00 |
YT Subcontracting | 88 762.00 | 58 019.00 | | 88 762.00 |
YU External personnel | 795 151.00 | 279 966.00 | | 795 151.00 |
YW Business tax | 169 535.00 | 206 397.00 | | 169 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 376.00 | 304 154.00 | | 300 376.00 |
YY Amount of VAT collected | 5 276 450.00 | 3 699 797.00 | | 5 276 450.00 |
YZ Total deductible VAT on goods and services | 1 790 689.00 | 1 454 060.00 | | 1 790 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 919 145.00 | 6 055 697.00 | | 8 919 145.00 |
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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 | 140.00 | | | 140.00 |
