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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 | 618 447.00 | 618 447.00 | | 618 447.00 |
AF Concessions, Patents and Similar Rights | 15 350.00 | 5 803.00 | 9 546.00 | 15 350.00 |
AN Land | 559 400.00 | 3 229.00 | 556 170.00 | 559 400.00 |
AP Buildings | 954 454.00 | 193 588.00 | 760 866.00 | 954 454.00 |
AR Technical installations, industrial equipment and tools | 3 925 053.00 | 1 737 077.00 | 2 187 975.00 | 3 925 053.00 |
AT Other tangible assets | 365 535.00 | 18 752.00 | 346 782.00 | 365 535.00 |
AV Fixed assets in progress | 1 177 038.00 | | 1 177 038.00 | 1 177 038.00 |
BF Loans | | | | |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 7 697 479.00 | 2 576 898.00 | 5 120 580.00 | 7 697 479.00 |
BL Raw materials, supplies | 2 678 503.00 | 36 023.00 | 2 642 480.00 | 2 678 503.00 |
BN Goods in progress | 554 786.00 | | 554 786.00 | 554 786.00 |
BR Intermediate and finished products | 1 238 452.00 | | 1 238 452.00 | 1 238 452.00 |
BV Advances and down payments on orders | 25 438.00 | | 25 438.00 | 25 438.00 |
BX Customers and related accounts | 555 793.00 | | 555 793.00 | 555 793.00 |
BZ Other receivables | 509 646.00 | | 509 646.00 | 509 646.00 |
CF Cash and cash equivalents | 346 046.00 | | 346 046.00 | 346 046.00 |
CH Prepaid expenses | 296 522.00 | | 296 522.00 | 296 522.00 |
CJ TOTAL (II) | 6 205 188.00 | 36 023.00 | 6 169 165.00 | 6 205 188.00 |
CO Grand total (0 to V) | 13 902 667.00 | 2 612 921.00 | 11 289 745.00 | 13 902 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 247 389.00 | -1 189 981.00 | | -1 247 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 270.00 | -57 407.00 | | 1 339 270.00 |
DJ Investment subsidies | 852.00 | | | 852.00 |
DL TOTAL (I) | 102 734.00 | -1 237 389.00 | | 102 734.00 |
DQ Provisions for Expenses | 59 188.00 | 86 458.00 | | 59 188.00 |
DR TOTAL (IV) | 59 188.00 | 86 458.00 | | 59 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 714.00 | | |
DX Trade payables and related accounts | 7 994 436.00 | 4 544 595.00 | | 7 994 436.00 |
DY Tax and social security liabilities | 1 525 389.00 | 976 727.00 | | 1 525 389.00 |
DZ Fixed asset liabilities and related accounts | 110 977.00 | 359 203.00 | | 110 977.00 |
EA Other liabilities | 1 497 020.00 | 3 771 636.00 | | 1 497 020.00 |
EC TOTAL (IV) | 11 127 823.00 | 9 686 600.00 | | 11 127 823.00 |
EE Grand total (I to V) | 11 289 745.00 | 8 535 669.00 | | 11 289 745.00 |
EG Accrued income and payables due within one year | 11 127 823.00 | 9 667 886.00 | | 11 127 823.00 |
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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 | 36 139 296.00 | | 36 139 296.00 | 36 139 296.00 |
FG Production sold - services | 81 844.00 | | 81 844.00 | 81 844.00 |
FJ Net sales | 36 221 141.00 | | 36 221 141.00 | 36 221 141.00 |
FM Inventory production | | | 745 549.00 | |
FN Capitalized production | | | 287 685.00 | |
FO Operating subsidies | | | 12 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 557.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37 402 581.00 | |
FU Purchases of raw materials and other supplies | | | 25 642 244.00 | |
FV Inventory change (raw materials and supplies) | | | -852 919.00 | |
FW Other purchases and external expenses | | | 5 635 855.00 | |
FX Taxes, duties, and similar payments | | | 336 276.00 | |
FY Salaries and Wages | | | 3 055 961.00 | |
FZ Social Security Contributions | | | 1 297 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 323.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 35 803 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 424.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 299 460.00 | |
GU Total financial expenses (VI) | | | 299 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 788.00 | 73 339.00 | | 130 788.00 |
HB Exceptional income from capital transactions | 5 017.00 | 286 607.00 | | 5 017.00 |
HD Total exceptional income (VII) | 135 805.00 | 359 947.00 | | 135 805.00 |
HE Exceptional expenses on management operations | 45.00 | 22 056.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 239.00 | | | 13 239.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 22 056.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 520.00 | 337 891.00 | | 122 520.00 |
HJ Employee participation in company results | 29 304.00 | | | 29 304.00 |
HK Income tax | 53 969.00 | | | 53 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 538 447.00 | 25 859 169.00 | | 37 538 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 199 176.00 | 25 916 577.00 | | 36 199 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 270.00 | -57 407.00 | | 1 339 270.00 |
HP References: Equipment leasing | 17 487.00 | 17 487.00 | | 17 487.00 |
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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 | 6 782 108.00 | | 2 039 106.00 | 6 782 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 447.00 | | | 618 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 200.00 | |
I4 DECREASES Grand Total | 608 098.00 | 515 637.00 | 7 697 479.00 | 608 098.00 |
IN DECREASES Start-up, development, or research expenses | | | 618 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 608 098.00 | 515 037.00 | 6 981 481.00 | 608 098.00 |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 9 950.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 460.00 | | 2 029 156.00 | 6 075 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 800.00 | | | 82 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 608 098.00 | | | 608 098.00 |
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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 | 2 443 014.00 | 635 682.00 | 501 798.00 | 2 443 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 447.00 | | | 618 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 1 657.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 421.00 | 634 024.00 | 501 798.00 | 1 820 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 458.00 | | 27 270.00 | 86 458.00 |
6N Inventories and work in progress | 68 716.00 | 52 323.00 | 85 016.00 | 68 716.00 |
7B Total provisions for depreciation | 68 716.00 | 52 323.00 | 85 016.00 | 68 716.00 |
7C Grand total | 155 174.00 | 52 323.00 | 112 286.00 | 155 174.00 |
UE of which provisions and reversals: - Operating | | 52 323.00 | 112 286.00 | |
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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 | 7 994 436.00 | 7 994 436.00 | | 7 994 436.00 |
8C Staff and Related Accounts | 644 066.00 | 644 066.00 | | 644 066.00 |
8D Social Security and Other Social Organizations | 363 022.00 | 363 022.00 | | 363 022.00 |
8E Income Taxes | 53 969.00 | 53 969.00 | | 53 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 977.00 | 110 977.00 | | 110 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 020.00 | 111 020.00 | | 111 020.00 |
UT Other financial assets | 82 200.00 | 82 200.00 | | 82 200.00 |
UX Other trade receivables | 555 793.00 | 555 793.00 | | 555 793.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 340 010.00 | 340 010.00 | | 340 010.00 |
VC Group and associates | 22 863.00 | 22 863.00 | | 22 863.00 |
VI Group and Associates | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
VM Income taxes | 12 359.00 | 12 359.00 | | 12 359.00 |
VP Miscellaneous | 120 536.00 | 120 536.00 | | 120 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 572.00 | 70 572.00 | | 70 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 296 522.00 | 296 522.00 | | 296 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 163.00 | 1 444 163.00 | | 1 444 163.00 |
VW VAT | 393 759.00 | 393 759.00 | | 393 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 127 823.00 | 11 127 823.00 | | 11 127 823.00 |
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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 | 200 426.00 | 270 704.00 | | 200 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 439.00 | 46 638.00 | | 42 439.00 |
ST Other accounts | 3 433 699.00 | 2 632 844.00 | | 3 433 699.00 |
XQ Rental, rental and co-ownership charges | 151 999.00 | 140 458.00 | | 151 999.00 |
YT Subcontracting | 1 016 509.00 | 995 553.00 | | 1 016 509.00 |
YU External personnel | 991 207.00 | 598 145.00 | | 991 207.00 |
YW Business tax | 135 850.00 | 177 112.00 | | 135 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 276.00 | 447 816.00 | | 336 276.00 |
YY Amount of VAT collected | 11 522 353.00 | 8 030 952.00 | | 11 522 353.00 |
YZ Total deductible VAT on goods and services | 6 194 821.00 | 4 470 681.00 | | 6 194 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 635 855.00 | 4 413 640.00 | | 5 635 855.00 |
