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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 360 683.00 | 977 643.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 585 284.00 | 1 320 295.00 | 264 990.00 | 1 585 284.00 |
AT Other tangible assets | 844 111.00 | 609 726.00 | 234 385.00 | 844 111.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 3 780 852.00 | 2 300 903.00 | 1 479 950.00 | 3 780 852.00 |
BN Goods in progress | 60 006.00 | | 60 006.00 | 60 006.00 |
BT Goods | 3 962.00 | | 3 962.00 | 3 962.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 524 210.00 | 87.00 | 524 123.00 | 524 210.00 |
BZ Other receivables | 50 700.00 | | 50 700.00 | 50 700.00 |
CD Marketable securities | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CF Cash and cash equivalents | 20 774.00 | | 20 774.00 | 20 774.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 800 199.00 | 87.00 | 1 800 112.00 | 1 800 199.00 |
CO Grand total (0 to V) | 5 581 052.00 | 2 300 990.00 | 3 280 062.00 | 5 581 052.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -137 835.00 | | | -137 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 259.00 | | | 105 259.00 |
DJ Investment subsidies | 458 400.00 | | | 458 400.00 |
DL TOTAL (I) | 475 824.00 | | | 475 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 521.00 | | | 1 475 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 1 191 681.00 | | | 1 191 681.00 |
DY Tax and social security liabilities | 121 855.00 | | | 121 855.00 |
EA Other liabilities | 14 838.00 | | | 14 838.00 |
EC TOTAL (IV) | 2 804 238.00 | | | 2 804 238.00 |
EE Grand total (I to V) | 3 280 062.00 | | | 3 280 062.00 |
EG Accrued income and payables due within one year | 1 708 362.00 | | | 1 708 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 970.00 | | | 21 970.00 |
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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 | 90 410.00 | | 90 410.00 | 90 410.00 |
FD Production sold - goods | 2 010 013.00 | | 2 010 013.00 | 2 010 013.00 |
FG Production sold - services | 28 186.00 | | 28 186.00 | 28 186.00 |
FJ Net sales | 2 128 610.00 | | 2 128 610.00 | 2 128 610.00 |
FM Inventory production | | | -2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 534.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 257 502.00 | |
FS Purchases of goods (including customs duties) | | | 56 504.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 047.00 | |
FW Other purchases and external expenses | | | 244 219.00 | |
FX Taxes, duties, and similar payments | | | 49 831.00 | |
FY Salaries and Wages | | | 264 868.00 | |
FZ Social Security Contributions | | | 99 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 516.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 238 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 280.00 | |
GL Other interest and similar income | | | 45 977.00 | |
GP Total financial income (V) | | | 45 977.00 | |
GR Interest and similar expenses | | | 51 787.00 | |
GU Total financial expenses (VI) | | | 51 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 534.00 | | | 131 534.00 |
HB Exceptional income from capital transactions | 85 749.00 | | | 85 749.00 |
HD Total exceptional income (VII) | 85 749.00 | | | 85 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 749.00 | | | 85 749.00 |
HJ Employee participation in company results | 9 770.00 | | | 9 770.00 |
HK Income tax | -15 810.00 | | | -15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 228.00 | | | 2 389 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 970.00 | | | 2 283 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 259.00 | | | 105 259.00 |
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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 | 3 772 842.00 | | 8 010.00 | 3 772 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 3 780 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 711.00 | | 7 010.00 | 3 760 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 1 000.00 | 806.00 |
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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 | 1 998 386.00 | 302 516.00 | | 1 998 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 186.00 | 302 516.00 | | 1 988 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | | | 87.00 |
7B Total provisions for depreciation | 87.00 | | | 87.00 |
7C Grand total | 87.00 | | | 87.00 |
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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 | 1 191 681.00 | 1 191 681.00 | | 1 191 681.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 51 607.00 | 51 607.00 | | 51 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 524 118.00 | | | 524 118.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 34 890.00 | | | 34 890.00 |
VH Loans with a maturity of more than one year at origin | 1 475 521.00 | 379 888.00 | 850 576.00 | 1 475 521.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 345 697.00 | | | 345 697.00 |
VM Income taxes | 15 810.00 | | | 15 810.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 754.00 | 574 856.00 | 898.00 | 575 754.00 |
VW VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 996.00 | 1 708 362.00 | 850 576.00 | 2 803 996.00 |
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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 | 21 029.00 | | | 21 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 379.00 | | | 11 379.00 |
ST Other accounts | 174 545.00 | | | 174 545.00 |
XQ Rental, rental and co-ownership charges | 8 375.00 | | | 8 375.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 792.00 | | | 792.00 |
YU External personnel | 21 623.00 | | | 21 623.00 |
YV Retrocessions of fees, commissions and brokerage | 27 505.00 | | | 27 505.00 |
YW Business tax | 28 802.00 | | | 28 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 831.00 | | | 49 831.00 |
YY Amount of VAT collected | 179 122.00 | | | 179 122.00 |
YZ Total deductible VAT on goods and services | 107 346.00 | | | 107 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 219.00 | | | 244 219.00 |
