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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 | 217 252.00 | 156 599.00 | 60 653.00 | 217 252.00 |
AJ Other Intangible Assets | 2 885.00 | | 2 885.00 | 2 885.00 |
AN Land | 51 202.00 | 12 379.00 | 38 823.00 | 51 202.00 |
AR Technical installations, industrial equipment and tools | 130 063.00 | 83 749.00 | 46 314.00 | 130 063.00 |
AT Other tangible assets | 312 586.00 | 161 440.00 | 151 147.00 | 312 586.00 |
AV Fixed assets in progress | 60 575.00 | | 60 575.00 | 60 575.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 934 313.00 | 520 377.00 | 413 936.00 | 934 313.00 |
BL Raw materials, supplies | 2 516 941.00 | | 2 516 941.00 | 2 516 941.00 |
BR Intermediate and finished products | | | | |
BT Goods | 328 636.00 | | 328 636.00 | 328 636.00 |
BV Advances and down payments on orders | 277 464.00 | | 277 464.00 | 277 464.00 |
BX Customers and related accounts | 6 848 748.00 | 43 692.00 | 6 805 056.00 | 6 848 748.00 |
BZ Other receivables | 431 482.00 | | 431 482.00 | 431 482.00 |
CF Cash and cash equivalents | 5 534 936.00 | | 5 534 936.00 | 5 534 936.00 |
CH Prepaid expenses | 246 645.00 | | 246 645.00 | 246 645.00 |
CJ TOTAL (II) | 16 184 852.00 | 43 692.00 | 16 141 160.00 | 16 184 852.00 |
CO Grand total (0 to V) | 17 119 165.00 | 564 069.00 | 16 555 096.00 | 17 119 165.00 |
CX Development or Research and Development Expenses | 159 299.00 | 106 210.00 | 53 089.00 | 159 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 236 559.00 | 736 511.00 | | 1 236 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 371.00 | 500 048.00 | | 406 371.00 |
DJ Investment subsidies | 3 387.00 | 5 234.00 | | 3 387.00 |
DL TOTAL (I) | 1 811 317.00 | 1 406 793.00 | | 1 811 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579 605.00 | 5 655 284.00 | | 5 579 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 954.00 | 487.00 | | 311 954.00 |
DW Advances and down payments received on current orders | 1 375 643.00 | 258 144.00 | | 1 375 643.00 |
DX Trade payables and related accounts | 6 148 759.00 | 4 117 140.00 | | 6 148 759.00 |
DY Tax and social security liabilities | 770 582.00 | 781 923.00 | | 770 582.00 |
EA Other liabilities | 557 235.00 | 594 424.00 | | 557 235.00 |
EB Prepaid income (2) | | 285 000.00 | | |
EC TOTAL (IV) | 14 743 778.00 | 11 692 402.00 | | 14 743 778.00 |
EE Grand total (I to V) | 16 555 096.00 | 13 099 195.00 | | 16 555 096.00 |
EG Accrued income and payables due within one year | 7 995 211.00 | 10 886 261.00 | | 7 995 211.00 |
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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 | 1 351 055.00 | 406 203.00 | 1 757 258.00 | 1 351 055.00 |
FD Production sold - goods | 15 950 478.00 | 3 097 631.00 | 19 048 109.00 | 15 950 478.00 |
FG Production sold - services | 420 017.00 | 15 689.00 | 435 706.00 | 420 017.00 |
FJ Net sales | 17 721 551.00 | 3 519 523.00 | 21 241 074.00 | 17 721 551.00 |
FM Inventory production | | | 84 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 773.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 21 443 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 969.00 | |
FU Purchases of raw materials and other supplies | | | 12 274 395.00 | |
FV Inventory change (raw materials and supplies) | | | -615 733.00 | |
FW Other purchases and external expenses | | | 6 048 265.00 | |
FX Taxes, duties, and similar payments | | | 74 136.00 | |
FY Salaries and Wages | | | 1 231 167.00 | |
FZ Social Security Contributions | | | 446 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GE Other Expenses | | | 22 968.00 | |
GF Total Operating Expenses (II) | | | 20 805 824.00 | |
GG - OPERATING RESULT (I - II) | | | 638 139.00 | |
GL Other interest and similar income | | | 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 28 429.00 | |
GU Total financial expenses (VI) | | | 28 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 657.00 | 22 045.00 | | 657.00 |
HB Exceptional income from capital transactions | 49 647.00 | 36 741.00 | | 49 647.00 |
HD Total exceptional income (VII) | 50 304.00 | 58 786.00 | | 50 304.00 |
HE Exceptional expenses on management operations | 1 423.00 | 36 786.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 47 525.00 | 28 402.00 | | 47 525.00 |
HH Total exceptional expenses (VIII) | 48 948.00 | 65 188.00 | | 48 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -6 402.00 | | 1 355.00 |
HJ Employee participation in company results | 25 467.00 | 32 293.00 | | 25 467.00 |
HK Income tax | 180 184.00 | -114 692.00 | | 180 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 495 226.00 | 19 744 637.00 | | 21 495 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 088 854.00 | 19 244 589.00 | | 21 088 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 371.00 | 500 048.00 | | 406 371.00 |
HP References: Equipment leasing | 73 056.00 | 69 254.00 | | 73 056.00 |
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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 | 767 370.00 | | 220 858.00 | 767 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 299.00 | | | 159 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 53 916.00 | 934 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 299.00 | |
IO DECREASES Total including other intangible assets | | | 220 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 916.00 | 554 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 325.00 | | 84 812.00 | 135 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 296.00 | | 136 046.00 | 472 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 393 976.00 | 132 791.00 | 6 390.00 | 393 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 939.00 | -48 728.00 | | 154 939.00 |
PE DEPRECIATION Total including other intangible assets | 50 855.00 | 105 744.00 | | 50 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 182.00 | 75 776.00 | 6 390.00 | 188 182.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 403.00 | 8 269.00 | 4 979.00 | 40 403.00 |
7B Total provisions for depreciation | 40 403.00 | 8 269.00 | 4 979.00 | 40 403.00 |
7C Grand total | 40 403.00 | 8 269.00 | 4 979.00 | 40 403.00 |
UE of which provisions and reversals: - Operating | | 8 269.00 | 4 980.00 | |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8B Suppliers and Related Accounts | 6 148 759.00 | 6 148 759.00 | | 6 148 759.00 |
8C Staff and Related Accounts | 128 763.00 | 128 763.00 | | 128 763.00 |
8D Social Security and Other Social Organizations | 206 737.00 | 206 737.00 | | 206 737.00 |
8E Income Taxes | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 235.00 | 557 235.00 | | 557 235.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 6 760 403.00 | 6 760 402.00 | | 6 760 403.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
UZ Social Security, other social security organizations | 9 686.00 | 9 685.00 | | 9 686.00 |
VA Doubtful or disputed receivables | 88 345.00 | 88 345.00 | | 88 345.00 |
VB VAT | 418 144.00 | 418 144.00 | | 418 144.00 |
VG Loans with a maturity of up to one year at origin | 5 579 605.00 | 206 680.00 | 5 372 925.00 | 5 579 605.00 |
VI Group and Associates | 306 664.00 | 306 664.00 | | 306 664.00 |
VK Loans repaid during the year | 76 084.00 | | | 76 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 083.00 | 65 083.00 | | 65 083.00 |
VS Prepaid expenses | 246 645.00 | 246 644.00 | | 246 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527 325.00 | 7 527 325.00 | | 7 527 325.00 |
VW VAT | 355 296.00 | 355 296.00 | | 355 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 368 136.00 | 7 995 211.00 | 5 372 925.00 | 13 368 136.00 |
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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 | 25 835.00 | | | 25 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 076.00 | | | 349 076.00 |
ST Other accounts | 1 602 691.00 | | | 1 602 691.00 |
XQ Rental, rental and co-ownership charges | 383 005.00 | | | 383 005.00 |
YQ Equipment leasing commitment | 580 374.00 | | | 580 374.00 |
YT Subcontracting | 3 094 763.00 | | | 3 094 763.00 |
YU External personnel | 122 608.00 | | | 122 608.00 |
YV Retrocessions of fees, commissions and brokerage | 496 122.00 | | | 496 122.00 |
YW Business tax | 48 301.00 | | | 48 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 137.00 | | | 74 137.00 |
YY Amount of VAT collected | 4 107 273.00 | | | 4 107 273.00 |
YZ Total deductible VAT on goods and services | 3 595 461.00 | | | 3 595 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 048 265.00 | | | 6 048 265.00 |
