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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 227 808.00 | 217 198.00 | 10 610.00 | 227 808.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 23 813.00 | | 23 813.00 | 23 813.00 |
AP Buildings | 18 152.00 | 18 151.00 | | 18 152.00 |
AR Technical installations, industrial equipment and tools | 939 251.00 | 611 704.00 | 327 547.00 | 939 251.00 |
AT Other tangible assets | 185 204.00 | 129 510.00 | 55 694.00 | 185 204.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 818 252.00 | 1 009 995.00 | 808 258.00 | 1 818 252.00 |
BL Raw materials, supplies | 1 234 338.00 | 29 361.00 | 1 204 977.00 | 1 234 338.00 |
BR Intermediate and finished products | 259 322.00 | | 259 322.00 | 259 322.00 |
BT Goods | 86 546.00 | | 86 546.00 | 86 546.00 |
BX Customers and related accounts | 1 378 642.00 | 13 769.00 | 1 364 873.00 | 1 378 642.00 |
BZ Other receivables | 336 773.00 | | 336 773.00 | 336 773.00 |
CF Cash and cash equivalents | 199 636.00 | | 199 636.00 | 199 636.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 3 498 903.00 | 43 130.00 | 3 455 773.00 | 3 498 903.00 |
CO Grand total (0 to V) | 5 317 155.00 | 1 053 125.00 | 4 264 031.00 | 5 317 155.00 |
CU Other investments | 195 593.00 | | 195 593.00 | 195 593.00 |
CX Development or Research and Development Expenses | 22 038.00 | 19 123.00 | 2 915.00 | 22 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 470 167.00 | | | 470 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 499.00 | | | 508 499.00 |
DL TOTAL (I) | 1 748 666.00 | | | 1 748 666.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | 48 210.00 | | | 48 210.00 |
DR TOTAL (IV) | 144 210.00 | | | 144 210.00 |
DS Convertible Bond Issues | 211.00 | | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | 131 143.00 | | | 131 143.00 |
DX Trade payables and related accounts | 1 972 755.00 | | | 1 972 755.00 |
DY Tax and social security liabilities | 256 349.00 | | | 256 349.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 2 371 155.00 | | | 2 371 155.00 |
EE Grand total (I to V) | 4 264 031.00 | | | 4 264 031.00 |
EG Accrued income and payables due within one year | 2 327 971.00 | | | 2 327 971.00 |
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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 | 879 459.00 | | 879 459.00 | 879 459.00 |
FD Production sold - goods | 7 539 462.00 | | 7 539 462.00 | 7 539 462.00 |
FG Production sold - services | 379 948.00 | | 379 948.00 | 379 948.00 |
FJ Net sales | 8 798 869.00 | | 8 798 869.00 | 8 798 869.00 |
FM Inventory production | | | 119 478.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 954 772.00 | |
FS Purchases of goods (including customs duties) | | | 371 382.00 | |
FT Inventory change (goods) | | | 38 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 761 036.00 | |
FV Inventory change (raw materials and supplies) | | | -529 816.00 | |
FW Other purchases and external expenses | | | 1 466 700.00 | |
FX Taxes, duties, and similar payments | | | 54 118.00 | |
FY Salaries and Wages | | | 556 871.00 | |
FZ Social Security Contributions | | | 160 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 883.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 8 200 273.00 | |
GG - OPERATING RESULT (I - II) | | | 754 500.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 17 734.00 | |
GU Total financial expenses (VI) | | | 17 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HK Income tax | 229 705.00 | | | 229 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 711.00 | | | 8 957 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 212.00 | | | 8 449 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 499.00 | | | 508 499.00 |
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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 | 1 770 034.00 | | 48 219.00 | 1 770 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 348.00 | | | 36 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 428.00 | |
I4 DECREASES Grand Total | | | 1 818 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 348.00 | |
IO DECREASES Total including other intangible assets | | | 281 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 808.00 | | 23 813.00 | 257 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 680.00 | | 11 176.00 | 1 136 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | 13 230.00 | 339 198.00 |
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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 | 866 363.00 | 143 632.00 | | 866 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 931.00 | 3 502.00 | | 29 931.00 |
PE DEPRECIATION Total including other intangible assets | 168 238.00 | 48 959.00 | | 168 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 194.00 | 91 171.00 | | 668 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 927.00 | 137 883.00 | 27 600.00 | 33 927.00 |
6N Inventories and work in progress | | 29 361.00 | | |
6T Receivables | 6 694.00 | 7 075.00 | | 6 694.00 |
7B Total provisions for depreciation | 6 694.00 | 36 436.00 | | 6 694.00 |
7C Grand total | 40 621.00 | 174 319.00 | 27 600.00 | 40 621.00 |
UE of which provisions and reversals: - Operating | | 174 319.00 | 27 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 1 972 755.00 | 1 972 755.00 | | 1 972 755.00 |
8C Staff and Related Accounts | 52 424.00 | 52 424.00 | | 52 424.00 |
8D Social Security and Other Social Organizations | 41 720.00 | 41 720.00 | | 41 720.00 |
8E Income Taxes | 110 278.00 | 110 278.00 | | 110 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UL Receivables related to investments | 155 835.00 | 155 835.00 | | 155 835.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 343 718.00 | 1 343 718.00 | | 1 343 718.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 34 924.00 | 34 924.00 | | 34 924.00 |
VB VAT | 75 128.00 | 75 128.00 | | 75 128.00 |
VC Group and associates | 256 539.00 | 256 539.00 | | 256 539.00 |
VH Loans with a maturity of more than one year at origin | 131 143.00 | 87 959.00 | 43 184.00 | 131 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 688.00 | 24 688.00 | | 24 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 897.00 | 1 874 897.00 | 1 000.00 | 1 875 897.00 |
VW VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 155.00 | 2 327 971.00 | 43 184.00 | 2 371 155.00 |
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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 | 14 609.00 | | | 14 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 367.00 | | | 145 367.00 |
ST Other accounts | 837 393.00 | | | 837 393.00 |
XQ Rental, rental and co-ownership charges | 152 385.00 | | | 152 385.00 |
YT Subcontracting | 277 857.00 | | | 277 857.00 |
YU External personnel | 53 699.00 | | | 53 699.00 |
YW Business tax | 39 509.00 | | | 39 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 118.00 | | | 54 118.00 |
YY Amount of VAT collected | 1 515 908.00 | | | 1 515 908.00 |
YZ Total deductible VAT on goods and services | 339 670.00 | | | 339 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 700.00 | | | 1 466 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
