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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 1 915.00 | 1 446.00 | 3 362.00 |
AP Buildings | 41 915.00 | 11 782.00 | 30 133.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 998 185.00 | 598 695.00 | 399 490.00 | 998 185.00 |
AT Other tangible assets | 11 332.00 | 9 321.00 | 2 011.00 | 11 332.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 1 073 683.00 | 625 434.00 | 448 249.00 | 1 073 683.00 |
BL Raw materials, supplies | 166 090.00 | | 166 090.00 | 166 090.00 |
BN Goods in progress | 142 841.00 | | 142 841.00 | 142 841.00 |
BR Intermediate and finished products | 350 789.00 | | 350 789.00 | 350 789.00 |
BX Customers and related accounts | 50 933.00 | 2 303.00 | 48 630.00 | 50 933.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CF Cash and cash equivalents | 16 887.00 | | 16 887.00 | 16 887.00 |
CH Prepaid expenses | 76 054.00 | | 76 054.00 | 76 054.00 |
CJ TOTAL (II) | 853 361.00 | 2 303.00 | 851 058.00 | 853 361.00 |
CO Grand total (0 to V) | 1 927 044.00 | 627 736.00 | 1 299 308.00 | 1 927 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 684.00 | 153 194.00 | | 192 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 39 491.00 | | 7 466.00 |
DL TOTAL (I) | 222 150.00 | 214 684.00 | | 222 150.00 |
DU Loans and Debts from Credit Institutions (3) | 466 620.00 | 533 355.00 | | 466 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 703.00 | 88 703.00 | | 88 703.00 |
DX Trade payables and related accounts | 362 307.00 | 333 815.00 | | 362 307.00 |
DY Tax and social security liabilities | 149 414.00 | 156 268.00 | | 149 414.00 |
EA Other liabilities | 10 114.00 | 10 037.00 | | 10 114.00 |
EC TOTAL (IV) | 1 077 158.00 | 1 122 178.00 | | 1 077 158.00 |
EE Grand total (I to V) | 1 299 308.00 | 1 336 862.00 | | 1 299 308.00 |
EG Accrued income and payables due within one year | 784 466.00 | 748 206.00 | | 784 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 234.00 | | | 39 234.00 |
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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 | 1 515 066.00 | 263 184.00 | 1 778 250.00 | 1 515 066.00 |
FG Production sold - services | 6 236.00 | | 6 236.00 | 6 236.00 |
FJ Net sales | 1 521 302.00 | 263 184.00 | 1 784 486.00 | 1 521 302.00 |
FM Inventory production | | | 83 103.00 | |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 898 508.00 | |
FU Purchases of raw materials and other supplies | | | 477 702.00 | |
FV Inventory change (raw materials and supplies) | | | -7 731.00 | |
FW Other purchases and external expenses | | | 607 359.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 504 737.00 | |
FZ Social Security Contributions | | | 114 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 859 124.00 | |
GG - OPERATING RESULT (I - II) | | | 39 384.00 | |
GR Interest and similar expenses | | | 36 707.00 | |
GU Total financial expenses (VI) | | | 36 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 472.00 | 213 822.00 | | 24 472.00 |
HA Exceptional income from management transactions | 4 769.00 | | | 4 769.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 4 789.00 | | | 4 789.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 297.00 | 1 902 733.00 | | 1 903 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 831.00 | 1 863 242.00 | | 1 895 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 39 491.00 | | 7 466.00 |
HP References: Equipment leasing | 12 637.00 | 13 457.00 | | 12 637.00 |
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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 | 1 000 090.00 | | 73 593.00 | 1 000 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 1 073 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | 2 933.00 | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 617.00 | | 67 814.00 | 983 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 2 846.00 | 12 324.00 |
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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 | 478 284.00 | 147 149.00 | | 478 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | | | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 1 486.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 135.00 | 145 663.00 | | 474 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | | 2 303.00 |
7C Grand total | 2 303.00 | | | 2 303.00 |
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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 | 362 307.00 | 362 307.00 | | 362 307.00 |
8C Staff and Related Accounts | 72 671.00 | 72 671.00 | | 72 671.00 |
8D Social Security and Other Social Organizations | 55 836.00 | 55 836.00 | | 55 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 15 170.00 | | | 15 170.00 |
UX Other trade receivables | 48 321.00 | | | 48 321.00 |
VA Doubtful or disputed receivables | 2 612.00 | | | 2 612.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 39 415.00 | 39 415.00 | | 39 415.00 |
VH Loans with a maturity of more than one year at origin | 427 204.00 | 134 512.00 | 292 692.00 | 427 204.00 |
VI Group and Associates | 88 703.00 | 88 703.00 | | 88 703.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 203 439.00 | | | 203 439.00 |
VM Income taxes | 24 495.00 | | | 24 495.00 |
VP Miscellaneous | 21 465.00 | | | 21 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 76 054.00 | | | 76 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 924.00 | 176 754.00 | 15 170.00 | 191 924.00 |
VW VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 158.00 | 784 466.00 | 292 692.00 | 1 077 158.00 |
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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 | 7 589.00 | 18 141.00 | | 7 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 819.00 | 2 600.00 | | 10 819.00 |
ST Other accounts | 374 209.00 | 374 562.00 | | 374 209.00 |
XQ Rental, rental and co-ownership charges | 54 411.00 | 55 157.00 | | 54 411.00 |
YP Average staff number | 20.00 | 25.00 | | 20.00 |
YS Bills discounted but not yet due | 307 430.00 | | | 307 430.00 |
YT Subcontracting | 98 506.00 | 88 273.00 | | 98 506.00 |
YU External personnel | 69 414.00 | 11 750.00 | | 69 414.00 |
YW Business tax | 7 907.00 | | | 7 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 496.00 | 18 141.00 | | 15 496.00 |
YY Amount of VAT collected | 336 100.00 | 312 202.00 | | 336 100.00 |
YZ Total deductible VAT on goods and services | 231 327.00 | 200 143.00 | | 231 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 359.00 | 532 342.00 | | 607 359.00 |
