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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 | 147 642.00 | 137 119.00 | 10 523.00 | 147 642.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | 168.00 | 2 118.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 7 209 390.00 | 5 185 580.00 | 2 023 809.00 | 7 209 390.00 |
AT Other tangible assets | 1 132 261.00 | 1 107 921.00 | 24 340.00 | 1 132 261.00 |
AV Fixed assets in progress | 73 475.00 | | 73 475.00 | 73 475.00 |
BH Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 8 612 922.00 | 6 430 790.00 | 2 182 131.00 | 8 612 922.00 |
BL Raw materials, supplies | 1 045 032.00 | 40 821.00 | 1 004 211.00 | 1 045 032.00 |
BN Goods in progress | 262 925.00 | 2 691.00 | 260 234.00 | 262 925.00 |
BR Intermediate and finished products | 789 256.00 | 15 619.00 | 773 637.00 | 789 256.00 |
BV Advances and down payments on orders | 350 353.00 | | 350 353.00 | 350 353.00 |
BX Customers and related accounts | 3 383 345.00 | 523 500.00 | 2 859 845.00 | 3 383 345.00 |
BZ Other receivables | 5 073 905.00 | | 5 073 905.00 | 5 073 905.00 |
CF Cash and cash equivalents | 1 345 267.00 | | 1 345 267.00 | 1 345 267.00 |
CH Prepaid expenses | 78 080.00 | | 78 080.00 | 78 080.00 |
CJ TOTAL (II) | 12 328 167.00 | 582 631.00 | 11 745 536.00 | 12 328 167.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 20 941 143.00 | 7 013 421.00 | 13 927 722.00 | 20 941 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 6 942 486.00 | 7 166 786.00 | | 6 942 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 254.00 | -224 299.00 | | 1 851 254.00 |
DJ Investment subsidies | 328 003.00 | 46 086.00 | | 328 003.00 |
DL TOTAL (I) | 11 150 039.00 | 9 016 868.00 | | 11 150 039.00 |
DP Provisions for Risks | 54.00 | 34 550.00 | | 54.00 |
DR TOTAL (IV) | 54.00 | 34 550.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 993.00 | | 1 433.00 |
DX Trade payables and related accounts | 1 783 885.00 | 1 583 855.00 | | 1 783 885.00 |
DY Tax and social security liabilities | 596 890.00 | 445 882.00 | | 596 890.00 |
EB Prepaid income (2) | 395 419.00 | 476 431.00 | | 395 419.00 |
EC TOTAL (IV) | 2 777 628.00 | 2 507 162.00 | | 2 777 628.00 |
ED (V) | | 76.00 | | |
EE Grand total (I to V) | 13 927 722.00 | 11 558 657.00 | | 13 927 722.00 |
EG Accrued income and payables due within one year | 2 777 628.00 | 2 507 162.00 | | 2 777 628.00 |
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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 | 4 827 558.00 | 8 782 428.00 | 13 609 986.00 | 4 827 558.00 |
FG Production sold - services | 203 706.00 | 446 531.00 | 650 237.00 | 203 706.00 |
FJ Net sales | 5 031 265.00 | 9 228 959.00 | 14 260 224.00 | 5 031 265.00 |
FM Inventory production | | | 41 185.00 | |
FO Operating subsidies | | | 23 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 788.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 14 975 594.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FT Inventory change (goods) | | | 34 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 377 410.00 | |
FV Inventory change (raw materials and supplies) | | | -24 628.00 | |
FW Other purchases and external expenses | | | 4 254 746.00 | |
FX Taxes, duties, and similar payments | | | 117 399.00 | |
FY Salaries and Wages | | | 2 056 129.00 | |
FZ Social Security Contributions | | | 773 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 392.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 882.00 | |
GE Other Expenses | | | 433 203.00 | |
GF Total Operating Expenses (II) | | | 12 571 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 22 983.00 | |
GP Total financial income (V) | | | 23 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 521.00 | 100 345.00 | | 47 521.00 |
A4 Equity method investments | -356 711.00 | 32 909.00 | | -356 711.00 |
HB Exceptional income from capital transactions | 19 719.00 | 7 090.00 | | 19 719.00 |
HC Reversals of provisions and transfers of expenses | 34 550.00 | | | 34 550.00 |
HD Total exceptional income (VII) | 54 269.00 | 7 090.00 | | 54 269.00 |
HF Exceptional expenses on capital transactions | 39 657.00 | | | 39 657.00 |
HG Exceptional depreciation and provisions | | 14 550.00 | | |
HH Total exceptional expenses (VIII) | 39 657.00 | 14 550.00 | | 39 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 611.00 | -7 459.00 | | 14 611.00 |
HK Income tax | 589 141.00 | -15 260.00 | | 589 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 052 957.00 | 8 811 341.00 | | 15 052 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 702.00 | 9 035 641.00 | | 13 201 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 254.00 | -224 299.00 | | 1 851 254.00 |
HP References: Equipment leasing | 115 327.00 | 133 774.00 | | 115 327.00 |
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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 | 8 390 542.00 | | 337 784.00 | 8 390 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 906.00 | |
I4 DECREASES Grand Total | 21 541.00 | 93 863.00 | 8 612 922.00 | 21 541.00 |
IO DECREASES Total including other intangible assets | | | 160 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 541.00 | 93 863.00 | 8 417 415.00 | 21 541.00 |
KD ACQUISITIONS Total including other intangible assets | 160 600.00 | | | 160 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195 034.00 | | 337 784.00 | 8 195 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 906.00 | | | 34 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 541.00 | | | 21 541.00 |
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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 | 6 109 604.00 | 375 392.00 | 54 206.00 | 6 109 604.00 |
PE DEPRECIATION Total including other intangible assets | 137 119.00 | | | 137 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972 484.00 | 375 392.00 | 54 206.00 | 5 972 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 550.00 | 54.00 | 34 550.00 | 34 550.00 |
6E on fixed assets – tangible | 35 250.00 | | 35 250.00 | 35 250.00 |
6N Inventories and work in progress | 167 266.00 | 65 882.00 | 174 017.00 | 167 266.00 |
6T Receivables | 917 500.00 | | 394 000.00 | 917 500.00 |
7B Total provisions for depreciation | 1 120 016.00 | 65 882.00 | 603 267.00 | 1 120 016.00 |
7C Grand total | 1 154 566.00 | 65 936.00 | 637 817.00 | 1 154 566.00 |
UE of which provisions and reversals: - Operating | | 65 882.00 | 603 267.00 | |
UG - Financial | | 54.00 | | |
UJ - Exceptional | | | 34 550.00 | |
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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 | 1 783 885.00 | 1 783 885.00 | | 1 783 885.00 |
8C Staff and Related Accounts | 290 538.00 | 290 538.00 | | 290 538.00 |
8D Social Security and Other Social Organizations | 268 972.00 | 268 972.00 | | 268 972.00 |
8L Deferred income | 395 419.00 | 395 419.00 | | 395 419.00 |
UT Other financial assets | 34 906.00 | 34 906.00 | | 34 906.00 |
UX Other trade receivables | 2 859 845.00 | 2 859 845.00 | | 2 859 845.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
VA Doubtful or disputed receivables | 523 500.00 | 523 500.00 | | 523 500.00 |
VB VAT | 128 731.00 | 128 731.00 | | 128 731.00 |
VC Group and associates | 4 903 956.00 | 4 903 956.00 | | 4 903 956.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 35 343.00 | 35 343.00 | | 35 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 379.00 | 37 379.00 | | 37 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 78 080.00 | 78 080.00 | | 78 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570 237.00 | 8 570 237.00 | | 8 570 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 628.00 | 2 777 628.00 | | 2 777 628.00 |
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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 | 68 468.00 | 74 340.00 | | 68 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 153.00 | 520 131.00 | | 290 153.00 |
ST Other accounts | 2 522 026.00 | 1 804 442.00 | | 2 522 026.00 |
XQ Rental, rental and co-ownership charges | 161 784.00 | 176 199.00 | | 161 784.00 |
YQ Equipment leasing commitment | 176 790.00 | 292 118.00 | | 176 790.00 |
YT Subcontracting | 521 164.00 | 294 442.00 | | 521 164.00 |
YU External personnel | 759 617.00 | 275 836.00 | | 759 617.00 |
YW Business tax | 48 931.00 | 58 326.00 | | 48 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 399.00 | 132 666.00 | | 117 399.00 |
YY Amount of VAT collected | 1 014 118.00 | 740 790.00 | | 1 014 118.00 |
YZ Total deductible VAT on goods and services | 1 693 595.00 | 1 242 836.00 | | 1 693 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 254 746.00 | 3 071 053.00 | | 4 254 746.00 |
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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 | 47.00 | | | 47.00 |
