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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 | 157 125.00 | 156 292.00 | 833.00 | 157 125.00 |
AH Goodwill | 15 290.00 | | 15 290.00 | 15 290.00 |
AR Technical installations, industrial equipment and tools | 1 363 653.00 | 1 018 968.00 | 344 684.00 | 1 363 653.00 |
AT Other tangible assets | 748 848.00 | 587 700.00 | 161 148.00 | 748 848.00 |
BH Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
BJ TOTAL (I) | 2 317 051.00 | 1 762 960.00 | 554 090.00 | 2 317 051.00 |
BL Raw materials, supplies | 797 112.00 | 4 535.00 | 792 577.00 | 797 112.00 |
BR Intermediate and finished products | 199 673.00 | 5 049.00 | 194 624.00 | 199 673.00 |
BT Goods | 95 799.00 | | 95 799.00 | 95 799.00 |
BX Customers and related accounts | 1 868 098.00 | 432.00 | 1 867 666.00 | 1 868 098.00 |
BZ Other receivables | 117 778.00 | | 117 778.00 | 117 778.00 |
CF Cash and cash equivalents | 1 069 889.00 | | 1 069 889.00 | 1 069 889.00 |
CH Prepaid expenses | 26 261.00 | | 26 261.00 | 26 261.00 |
CJ TOTAL (II) | 4 174 611.00 | 10 016.00 | 4 164 595.00 | 4 174 611.00 |
CO Grand total (0 to V) | 6 491 662.00 | 1 772 976.00 | 4 718 685.00 | 6 491 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 441 055.00 | 441 055.00 | | 441 055.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 333 115.00 | 2 137 880.00 | | 2 333 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 197.00 | 195 234.00 | | 77 197.00 |
DJ Investment subsidies | 81 666.00 | 91 666.00 | | 81 666.00 |
DL TOTAL (I) | 3 483 035.00 | 3 415 837.00 | | 3 483 035.00 |
DQ Provisions for Expenses | 154 483.00 | 168 150.00 | | 154 483.00 |
DR TOTAL (IV) | 154 483.00 | 168 150.00 | | 154 483.00 |
DX Trade payables and related accounts | 767 016.00 | 802 406.00 | | 767 016.00 |
DY Tax and social security liabilities | 303 987.00 | 334 147.00 | | 303 987.00 |
DZ Fixed asset liabilities and related accounts | | 2 534.00 | | |
EA Other liabilities | 10 162.00 | 8 509.00 | | 10 162.00 |
EC TOTAL (IV) | 1 081 167.00 | 1 147 598.00 | | 1 081 167.00 |
EE Grand total (I to V) | 4 718 685.00 | 4 731 585.00 | | 4 718 685.00 |
EG Accrued income and payables due within one year | 1 081 167.00 | 1 147 598.00 | | 1 081 167.00 |
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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 | 548 472.00 | 55 833.00 | 604 306.00 | 548 472.00 |
FD Production sold - goods | 5 364 285.00 | 232 097.00 | 5 596 383.00 | 5 364 285.00 |
FG Production sold - services | 172 743.00 | 20 020.00 | 192 763.00 | 172 743.00 |
FJ Net sales | 6 085 501.00 | 307 952.00 | 6 393 453.00 | 6 085 501.00 |
FM Inventory production | | | 61 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 092.00 | |
FQ Other income | | | 13 364.00 | |
FR Total operating income (I) | | | 6 505 757.00 | |
FS Purchases of goods (including customs duties) | | | 786 319.00 | |
FT Inventory change (goods) | | | -62 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 599.00 | |
FV Inventory change (raw materials and supplies) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 1 144 158.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
FY Salaries and Wages | | | 936 320.00 | |
FZ Social Security Contributions | | | 391 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 6 466 986.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GN Positive exchange differences | | | 5 386.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GS Negative differences of foreign exchange | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 182.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 74.00 | | 4.00 |
HA Exceptional income from management transactions | 204.00 | 5 423.00 | | 204.00 |
HB Exceptional income from capital transactions | 12 000.00 | 29 633.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 204.00 | 35 056.00 | | 12 204.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 8 782.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 8 782.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 196.00 | 26 273.00 | | 12 196.00 |
HJ Employee participation in company results | | 16 160.00 | | |
HK Income tax | -30 152.00 | 32 535.00 | | -30 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 082.00 | 5 924 207.00 | | 6 525 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 885.00 | 5 728 972.00 | | 6 447 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 197.00 | 195 234.00 | | 77 197.00 |
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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 | 2 287 661.00 | | 42 889.00 | 2 287 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 132.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 317 051.00 | |
IO DECREASES Total including other intangible assets | | | 172 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 2 112 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 416.00 | | | 172 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 700.00 | | 42 301.00 | 2 083 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 545.00 | | 587.00 | 31 545.00 |
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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 | 1 679 011.00 | 97 449.00 | 13 500.00 | 1 679 011.00 |
PE DEPRECIATION Total including other intangible assets | 154 590.00 | 1 701.00 | | 154 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 420.00 | 95 748.00 | 13 500.00 | 1 524 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 150.00 | 13 264.00 | 26 931.00 | 168 150.00 |
6N Inventories and work in progress | 6 285.00 | 8 907.00 | 5 608.00 | 6 285.00 |
6T Receivables | 404.00 | 432.00 | 404.00 | 404.00 |
7B Total provisions for depreciation | 6 689.00 | 9 339.00 | 6 012.00 | 6 689.00 |
7C Grand total | 174 839.00 | 22 603.00 | 32 943.00 | 174 839.00 |
UE of which provisions and reversals: - Operating | | 22 603.00 | 32 943.00 | |
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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 | 767 016.00 | 767 016.00 | | 767 016.00 |
8C Staff and Related Accounts | 158 661.00 | 158 661.00 | | 158 661.00 |
8D Social Security and Other Social Organizations | 91 377.00 | 91 377.00 | | 91 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UT Other financial assets | 32 132.00 | | 32 132.00 | 32 132.00 |
UX Other trade receivables | 1 867 580.00 | 1 867 580.00 | | 1 867 580.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 109 631.00 | 109 631.00 | | 109 631.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 26 261.00 | 26 261.00 | | 26 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 271.00 | 2 012 138.00 | 32 132.00 | 2 044 271.00 |
VW VAT | 43 022.00 | 43 022.00 | | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 167.00 | 1 081 167.00 | | 1 081 167.00 |
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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 | 16 401.00 | 15 479.00 | | 16 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 832.00 | 160 512.00 | | 167 832.00 |
ST Other accounts | 550 446.00 | 519 461.00 | | 550 446.00 |
XQ Rental, rental and co-ownership charges | 208 434.00 | 201 689.00 | | 208 434.00 |
YT Subcontracting | 91 506.00 | 93 765.00 | | 91 506.00 |
YU External personnel | 125 938.00 | 150 167.00 | | 125 938.00 |
YW Business tax | 20 275.00 | 16 253.00 | | 20 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 676.00 | 31 732.00 | | 36 676.00 |
YY Amount of VAT collected | 1 221 021.00 | 1 118 948.00 | | 1 221 021.00 |
YZ Total deductible VAT on goods and services | 800 443.00 | 720 560.00 | | 800 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 158.00 | 1 125 595.00 | | 1 144 158.00 |
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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 | 24.00 | | | 24.00 |
