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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 670.00 | 14 670.00 | | 14 670.00 |
AP Buildings | 60 787.00 | 9 708.00 | 51 079.00 | 60 787.00 |
AR Technical installations, industrial equipment and tools | 7 092 269.00 | 5 627 368.00 | 1 464 901.00 | 7 092 269.00 |
AT Other tangible assets | 604 417.00 | 430 318.00 | 174 099.00 | 604 417.00 |
BF Loans | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 7 778 493.00 | 6 082 065.00 | 1 696 428.00 | 7 778 493.00 |
BL Raw materials, supplies | 814 265.00 | | 814 265.00 | 814 265.00 |
BN Goods in progress | 117 027.00 | | 117 027.00 | 117 027.00 |
BR Intermediate and finished products | 183 408.00 | | 183 408.00 | 183 408.00 |
BV Advances and down payments on orders | 100 821.00 | | 100 821.00 | 100 821.00 |
BX Customers and related accounts | 703 830.00 | | 703 830.00 | 703 830.00 |
BZ Other receivables | 620 326.00 | | 620 326.00 | 620 326.00 |
CD Marketable securities | 1 103 201.00 | | 1 103 201.00 | 1 103 201.00 |
CF Cash and cash equivalents | 1 430 510.00 | | 1 430 510.00 | 1 430 510.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 5 076 247.00 | | 5 076 247.00 | 5 076 247.00 |
CO Grand total (0 to V) | 12 854 740.00 | 6 082 065.00 | 6 772 675.00 | 12 854 740.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 155 716.00 | | | 155 716.00 |
DH Retained earnings | 250 419.00 | | | 250 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 215.00 | | | 224 215.00 |
DJ Investment subsidies | 582 491.00 | | | 582 491.00 |
DL TOTAL (I) | 5 212 840.00 | | | 5 212 840.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 355.00 | | | 630 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 031.00 | | | 144 031.00 |
DX Trade payables and related accounts | 126 191.00 | | | 126 191.00 |
DY Tax and social security liabilities | 358 739.00 | | | 358 739.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 1 259 835.00 | | | 1 259 835.00 |
EE Grand total (I to V) | 6 772 675.00 | | | 6 772 675.00 |
EG Accrued income and payables due within one year | 631 422.00 | | | 631 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 397.00 | | | 37 397.00 |
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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 | 4 435 084.00 | | 4 435 084.00 | 4 435 084.00 |
FG Production sold - services | 118 228.00 | | 118 228.00 | 118 228.00 |
FJ Net sales | 4 553 312.00 | | 4 553 312.00 | 4 553 312.00 |
FM Inventory production | | | -516 509.00 | |
FO Operating subsidies | | | 5 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 23 249.00 | |
FR Total operating income (I) | | | 4 069 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 452.00 | |
FV Inventory change (raw materials and supplies) | | | -34 017.00 | |
FW Other purchases and external expenses | | | 512 801.00 | |
FX Taxes, duties, and similar payments | | | 81 171.00 | |
FY Salaries and Wages | | | 1 091 043.00 | |
FZ Social Security Contributions | | | 423 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 150 205.00 | |
GF Total Operating Expenses (II) | | | 3 857 539.00 | |
GG - OPERATING RESULT (I - II) | | | 212 023.00 | |
GL Other interest and similar income | | | 65 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 931.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | 15 446.00 | |
GP Total financial income (V) | | | 94 712.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GT Net expenses on sales of marketable securities | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A4 Equity method investments | 150 211.00 | | | 150 211.00 |
HA Exceptional income from management transactions | 13 197.00 | | | 13 197.00 |
HB Exceptional income from capital transactions | 63 009.00 | | | 63 009.00 |
HD Total exceptional income (VII) | 76 206.00 | | | 76 206.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 880.00 | | | 75 880.00 |
HK Income tax | 144 031.00 | | | 144 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 480.00 | | | 4 240 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 265.00 | | | 4 016 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 215.00 | | | 224 215.00 |
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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 | 6 822 804.00 | | 965 673.00 | 6 822 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 984.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 7 778 493.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 757 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 803 800.00 | | 953 673.00 | 6 803 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | 12 000.00 | 4 334.00 |
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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 | 5 750 496.00 | 331 569.00 | | 5 750 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 826.00 | 331 569.00 | | 5 735 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 200 000.00 | | 100 000.00 |
6X Other provisions for depreciation | 13 931.00 | | 13 931.00 | 13 931.00 |
7B Total provisions for depreciation | 13 931.00 | | 13 931.00 | 13 931.00 |
7C Grand total | 113 931.00 | 200 000.00 | 13 931.00 | 113 931.00 |
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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 | 126 191.00 | 126 191.00 | | 126 191.00 |
8C Staff and Related Accounts | 151 204.00 | 151 204.00 | | 151 204.00 |
8D Social Security and Other Social Organizations | 191 788.00 | 191 788.00 | | 191 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UP Loans | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 703 830.00 | 703 830.00 | | 703 830.00 |
VB VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VC Group and associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VH Loans with a maturity of more than one year at origin | 630 355.00 | 201 519.00 | 358 169.00 | 630 355.00 |
VI Group and Associates | 144 031.00 | 144 031.00 | | 144 031.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 228 402.00 | | | 228 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 335.00 | 14 335.00 | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 801.00 | 1 333 801.00 | | 1 333 801.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 835.00 | 830 999.00 | 358 169.00 | 1 259 835.00 |
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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 | 67 137.00 | | | 67 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 427.00 | | | 28 427.00 |
ST Other accounts | 295 604.00 | | | 295 604.00 |
XQ Rental, rental and co-ownership charges | 104 769.00 | | | 104 769.00 |
YT Subcontracting | 18 827.00 | | | 18 827.00 |
YU External personnel | 65 174.00 | | | 65 174.00 |
YW Business tax | 14 034.00 | | | 14 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 171.00 | | | 81 171.00 |
YY Amount of VAT collected | 340 194.00 | | | 340 194.00 |
YZ Total deductible VAT on goods and services | 391 551.00 | | | 391 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 801.00 | | | 512 801.00 |
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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 | 32.00 | | | 32.00 |
