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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 4 917 290.00 | 3 716 913.00 | 1 200 377.00 | 4 917 290.00 |
AT Other tangible assets | 476 216.00 | 276 816.00 | 199 400.00 | 476 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 623 741.00 | | 623 741.00 | 623 741.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 080 671.00 | 4 000 918.00 | 2 079 753.00 | 6 080 671.00 |
BL Raw materials, supplies | 659 499.00 | | 659 499.00 | 659 499.00 |
BR Intermediate and finished products | 127 495.00 | | 127 495.00 | 127 495.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 062 821.00 | | 2 062 821.00 | 2 062 821.00 |
BZ Other receivables | 292 831.00 | 10 405.00 | 282 426.00 | 292 831.00 |
CF Cash and cash equivalents | 3 445 211.00 | | 3 445 211.00 | 3 445 211.00 |
CH Prepaid expenses | 199 969.00 | | 199 969.00 | 199 969.00 |
CJ TOTAL (II) | 6 788 296.00 | 10 405.00 | 6 777 890.00 | 6 788 296.00 |
CO Grand total (0 to V) | 12 868 967.00 | 4 011 323.00 | 8 857 644.00 | 12 868 967.00 |
CP Shares due in less than one year | 158 535.00 | | | 158 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 483 247.00 | 1 039 708.00 | | 1 483 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 451.00 | 643 539.00 | | 627 451.00 |
DK Regulated provisions | 63 237.00 | 157 490.00 | | 63 237.00 |
DL TOTAL (I) | 2 393 935.00 | 2 060 737.00 | | 2 393 935.00 |
DQ Provisions for Expenses | 23 713.00 | 48 849.00 | | 23 713.00 |
DR TOTAL (IV) | 23 713.00 | 48 849.00 | | 23 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 688.00 | 1 818 532.00 | | 1 189 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 261.00 | 2 471 549.00 | | 2 401 261.00 |
DX Trade payables and related accounts | 2 476 672.00 | 2 508 754.00 | | 2 476 672.00 |
DY Tax and social security liabilities | 66 834.00 | 85 381.00 | | 66 834.00 |
EA Other liabilities | 299 811.00 | 60 808.00 | | 299 811.00 |
EB Prepaid income (2) | 5 729.00 | 7 042.00 | | 5 729.00 |
EC TOTAL (IV) | 6 439 995.00 | 6 952 065.00 | | 6 439 995.00 |
EE Grand total (I to V) | 8 857 644.00 | 9 061 651.00 | | 8 857 644.00 |
EG Accrued income and payables due within one year | 5 703 394.00 | 6 952 065.00 | | 5 703 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 2 583.00 | | 1 927.00 |
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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 | 7 678.00 | | 7 678.00 | 7 678.00 |
FD Production sold - goods | 16 046 667.00 | | 16 046 667.00 | 16 046 667.00 |
FG Production sold - services | 46 416.00 | | 46 416.00 | 46 416.00 |
FJ Net sales | 16 100 761.00 | | 16 100 761.00 | 16 100 761.00 |
FM Inventory production | | | -1 267 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 909 904.00 | |
FS Purchases of goods (including customs duties) | | | 5 891.00 | |
FT Inventory change (goods) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 360 684.00 | |
FV Inventory change (raw materials and supplies) | | | -144 130.00 | |
FW Other purchases and external expenses | | | 3 616 297.00 | |
FX Taxes, duties, and similar payments | | | 85 325.00 | |
FY Salaries and Wages | | | 512 253.00 | |
FZ Social Security Contributions | | | 135 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 321 403.00 | |
GG - OPERATING RESULT (I - II) | | | 588 502.00 | |
GK Income from other securities and fixed asset receivables | | | 26 214.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 063.00 | |
GR Interest and similar expenses | | | 62 320.00 | |
GU Total financial expenses (VI) | | | 62 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 854.00 | 57 489.00 | | 59 854.00 |
HB Exceptional income from capital transactions | 134 254.00 | | | 134 254.00 |
HC Reversals of provisions and transfers of expenses | 126 112.00 | 33 474.00 | | 126 112.00 |
HD Total exceptional income (VII) | 260 366.00 | 33 474.00 | | 260 366.00 |
HE Exceptional expenses on management operations | 5 518.00 | 5 518.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | 10 791.00 | | | 10 791.00 |
HG Exceptional depreciation and provisions | 6 723.00 | 141 510.00 | | 6 723.00 |
HH Total exceptional expenses (VIII) | 23 032.00 | 147 027.00 | | 23 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 334.00 | -113 553.00 | | 237 334.00 |
HK Income tax | 164 127.00 | 182 481.00 | | 164 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 198 333.00 | 15 548 456.00 | | 15 198 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 882.00 | 14 904 916.00 | | 14 570 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 451.00 | 643 539.00 | | 627 451.00 |
HP References: Equipment leasing | 1 060 079.00 | 1 011 484.00 | | 1 060 079.00 |
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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 | 6 191 822.00 | | 170 920.00 | 6 191 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 893.00 | | | 5 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 071.00 | 679 976.00 | |
I4 DECREASES Grand Total | | 282 071.00 | 6 080 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 5 393 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 487.00 | | 86 019.00 | 5 351 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 146.00 | | 84 901.00 | 833 146.00 |
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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 | 3 277 153.00 | 747 474.00 | 23 709.00 | 3 277 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 964.00 | 747 474.00 | 23 709.00 | 3 269 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 490.00 | 6 723.00 | 100 976.00 | 157 490.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 849.00 | | 25 136.00 | 48 849.00 |
6N Inventories and work in progress | 16 616.00 | | 16 616.00 | 16 616.00 |
6X Other provisions for depreciation | 10 405.00 | | | 10 405.00 |
7B Total provisions for depreciation | 27 021.00 | | 16 616.00 | 27 021.00 |
7C Grand total | 233 360.00 | 6 723.00 | 142 728.00 | 233 360.00 |
UE of which provisions and reversals: - Operating | | | 16 616.00 | |
UJ - Exceptional | | 6 723.00 | 126 112.00 | |
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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 | 267 500.00 | 182 500.00 | 85 000.00 | 267 500.00 |
8B Suppliers and Related Accounts | 2 476 672.00 | 2 476 672.00 | | 2 476 672.00 |
8C Staff and Related Accounts | 17 311.00 | 17 311.00 | | 17 311.00 |
8D Social Security and Other Social Organizations | 27 499.00 | 27 499.00 | | 27 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 811.00 | 299 811.00 | | 299 811.00 |
8L Deferred income | 5 729.00 | 5 729.00 | | 5 729.00 |
UP Loans | 623 741.00 | 158 535.00 | 465 206.00 | 623 741.00 |
UT Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
UX Other trade receivables | 2 062 821.00 | 2 062 821.00 | | 2 062 821.00 |
VB VAT | 269 732.00 | 269 732.00 | | 269 732.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 1 187 760.00 | 536 159.00 | 651 601.00 | 1 187 760.00 |
VI Group and Associates | 2 133 761.00 | 2 133 761.00 | | 2 133 761.00 |
VK Loans repaid during the year | 823 056.00 | | | 823 056.00 |
VP Miscellaneous | 16 950.00 | 16 950.00 | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 024.00 | 22 024.00 | | 22 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 199 969.00 | 199 969.00 | | 199 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 582.00 | 2 714 156.00 | 521 426.00 | 3 235 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 995.00 | 5 703 394.00 | 736 601.00 | 6 439 995.00 |
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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 | 22 046.00 | 20 732.00 | | 22 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 220.00 | 47 049.00 | | 63 220.00 |
ST Other accounts | 3 038 927.00 | 3 136 729.00 | | 3 038 927.00 |
XQ Rental, rental and co-ownership charges | 279 848.00 | 298 061.00 | | 279 848.00 |
YT Subcontracting | 196 630.00 | 168 583.00 | | 196 630.00 |
YU External personnel | 37 672.00 | 21 448.00 | | 37 672.00 |
YW Business tax | 63 279.00 | 123 305.00 | | 63 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 325.00 | 144 037.00 | | 85 325.00 |
YY Amount of VAT collected | 1 702 223.00 | | | 1 702 223.00 |
YZ Total deductible VAT on goods and services | 2 380 025.00 | | | 2 380 025.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 616 297.00 | 3 671 870.00 | | 3 616 297.00 |
