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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 | 8 545.00 | 6 760.00 | 1 785.00 | 8 545.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 474 716.00 | 1 341 872.00 | 132 844.00 | 1 474 716.00 |
AT Other tangible assets | 351 214.00 | 195 674.00 | 155 539.00 | 351 214.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 35 272.00 | | 35 272.00 | 35 272.00 |
BJ TOTAL (I) | 1 878 558.00 | 1 544 307.00 | 334 251.00 | 1 878 558.00 |
BL Raw materials, supplies | 836 911.00 | | 836 911.00 | 836 911.00 |
BN Goods in progress | 408 839.00 | | 408 839.00 | 408 839.00 |
BR Intermediate and finished products | 417 518.00 | | 417 518.00 | 417 518.00 |
BX Customers and related accounts | 595 164.00 | 19 020.00 | 576 143.00 | 595 164.00 |
BZ Other receivables | 122 214.00 | | 122 214.00 | 122 214.00 |
CF Cash and cash equivalents | 31 139.00 | | 31 139.00 | 31 139.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 2 417 813.00 | 19 020.00 | 2 398 793.00 | 2 417 813.00 |
CO Grand total (0 to V) | 4 296 371.00 | 1 563 327.00 | 2 733 044.00 | 4 296 371.00 |
CR Shares due in more than one year | 25 344.00 | | | 25 344.00 |
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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 | 424 907.00 | 371 348.00 | | 424 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 275.00 | 53 559.00 | | 142 275.00 |
DL TOTAL (I) | 787 182.00 | 644 907.00 | | 787 182.00 |
DU Loans and Debts from Credit Institutions (3) | 569 801.00 | 469 490.00 | | 569 801.00 |
DX Trade payables and related accounts | 1 210 650.00 | 1 396 931.00 | | 1 210 650.00 |
DY Tax and social security liabilities | 153 058.00 | 138 884.00 | | 153 058.00 |
EA Other liabilities | 12 354.00 | 9 675.00 | | 12 354.00 |
EC TOTAL (IV) | 1 945 862.00 | 2 014 980.00 | | 1 945 862.00 |
EE Grand total (I to V) | 2 733 044.00 | 2 659 887.00 | | 2 733 044.00 |
EG Accrued income and payables due within one year | 1 815 189.00 | 1 993 757.00 | | 1 815 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 439 502.00 | | 400 000.00 |
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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 | 2 838.00 | | 2 838.00 | 2 838.00 |
FD Production sold - goods | 7 764 374.00 | 27 274.00 | 7 791 648.00 | 7 764 374.00 |
FG Production sold - services | 114 686.00 | | 114 686.00 | 114 686.00 |
FJ Net sales | 7 881 898.00 | 27 274.00 | 7 909 172.00 | 7 881 898.00 |
FM Inventory production | | | 284 630.00 | |
FO Operating subsidies | | | 8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 222 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 487 432.00 | |
FV Inventory change (raw materials and supplies) | | | 69 106.00 | |
FW Other purchases and external expenses | | | 2 385 378.00 | |
FX Taxes, duties, and similar payments | | | 49 401.00 | |
FY Salaries and Wages | | | 617 819.00 | |
FZ Social Security Contributions | | | 177 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 932 874.00 | |
GG - OPERATING RESULT (I - II) | | | 289 484.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 29 929.00 | |
GU Total financial expenses (VI) | | | 29 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 600.00 | 17 814.00 | | 19 600.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 6 825.00 | 940.00 | | 6 825.00 |
HF Exceptional expenses on capital transactions | 56 578.00 | | | 56 578.00 |
HH Total exceptional expenses (VIII) | 63 403.00 | 940.00 | | 63 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 403.00 | 310.00 | | -63 403.00 |
HK Income tax | 55 138.00 | 7 373.00 | | 55 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 619.00 | 7 972 163.00 | | 8 223 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 345.00 | 7 918 603.00 | | 8 081 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 275.00 | 53 559.00 | | 142 275.00 |
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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 | 1 935 816.00 | | 210 551.00 | 1 935 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 461.00 | |
I4 DECREASES Grand Total | | 267 809.00 | 1 878 558.00 | |
IO DECREASES Total including other intangible assets | | | 16 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 809.00 | 1 825 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | 1 785.00 | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 925.00 | | 173 813.00 | 1 919 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 34 952.00 | 1 508.00 |
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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 | 1 610 655.00 | 144 882.00 | 211 230.00 | 1 610 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 895.00 | 144 882.00 | 211 230.00 | 1 603 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 020.00 | | | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | | | 19 020.00 |
7C Grand total | 19 020.00 | | | 19 020.00 |
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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 | 1 210 650.00 | 1 210 650.00 | | 1 210 650.00 |
8C Staff and Related Accounts | 84 832.00 | 84 832.00 | | 84 832.00 |
8D Social Security and Other Social Organizations | 47 063.00 | 47 063.00 | | 47 063.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 35 272.00 | | | 35 272.00 |
UX Other trade receivables | 569 820.00 | | | 569 820.00 |
UZ Social Security, other social security organizations | 26 026.00 | | | 26 026.00 |
VA Doubtful or disputed receivables | 25 344.00 | | | 25 344.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VC Group and associates | 60 487.00 | | | 60 487.00 |
VG Loans with a maturity of up to one year at origin | 400 107.00 | 400 107.00 | | 400 107.00 |
VH Loans with a maturity of more than one year at origin | 169 694.00 | 39 021.00 | 130 673.00 | 169 694.00 |
VJ Loans taken out during the year | 154 686.00 | | | 154 686.00 |
VK Loans repaid during the year | 14 664.00 | | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 638.00 | | | 26 638.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 679.00 | 698 063.00 | 60 616.00 | 758 679.00 |
VW VAT | 15 733.00 | 15 733.00 | | 15 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 862.00 | 1 815 189.00 | 130 673.00 | 1 945 862.00 |
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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 | 22 002.00 | 22 822.00 | | 22 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 331.00 | 34 344.00 | | 33 331.00 |
ST Other accounts | 452 528.00 | 505 409.00 | | 452 528.00 |
XQ Rental, rental and co-ownership charges | 93 408.00 | 63 070.00 | | 93 408.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YQ Equipment leasing commitment | 8 516.00 | 64 988.00 | | 8 516.00 |
YS Bills discounted but not yet due | 317 066.00 | 221 200.00 | | 317 066.00 |
YT Subcontracting | 1 374 801.00 | 1 432 329.00 | | 1 374 801.00 |
YU External personnel | 409 493.00 | 497 006.00 | | 409 493.00 |
YV Retrocessions of fees, commissions and brokerage | 21 817.00 | 22 842.00 | | 21 817.00 |
YW Business tax | 27 399.00 | 24 402.00 | | 27 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 401.00 | 47 224.00 | | 49 401.00 |
YY Amount of VAT collected | 1 572 137.00 | 1 529 406.00 | | 1 572 137.00 |
YZ Total deductible VAT on goods and services | 1 279 407.00 | 1 267 424.00 | | 1 279 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 378.00 | 2 555 001.00 | | 2 385 378.00 |
