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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 | 70 870.00 | 66 209.00 | 4 661.00 | 70 870.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 7 106.00 | | 7 106.00 | 7 106.00 |
AP Buildings | 1 418 425.00 | 706 375.00 | 712 049.00 | 1 418 425.00 |
AR Technical installations, industrial equipment and tools | 665 122.00 | 465 855.00 | 199 267.00 | 665 122.00 |
AT Other tangible assets | 231 436.00 | 122 664.00 | 108 772.00 | 231 436.00 |
BH Other financial assets | 15 703.00 | | 15 703.00 | 15 703.00 |
BJ TOTAL (I) | 2 430 661.00 | 1 361 103.00 | 1 069 558.00 | 2 430 661.00 |
BL Raw materials, supplies | 292 761.00 | | 292 761.00 | 292 761.00 |
BN Goods in progress | 607 893.00 | | 607 893.00 | 607 893.00 |
BR Intermediate and finished products | 259 708.00 | 12 275.00 | 247 433.00 | 259 708.00 |
BX Customers and related accounts | 1 359 729.00 | 43 581.00 | 1 316 148.00 | 1 359 729.00 |
BZ Other receivables | 222 210.00 | | 222 210.00 | 222 210.00 |
CF Cash and cash equivalents | 527 768.00 | | 527 768.00 | 527 768.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 3 275 308.00 | 55 856.00 | 3 219 452.00 | 3 275 308.00 |
CO Grand total (0 to V) | 5 705 969.00 | 1 416 959.00 | 4 289 010.00 | 5 705 969.00 |
CR Shares due in more than one year | 15 703.00 | | | 15 703.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 1 300 000.00 | | | 1 300 000.00 |
DG Other reserves | 163 261.00 | | | 163 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | | | 26 376.00 |
DL TOTAL (I) | 1 540 238.00 | | | 1 540 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 370.00 | | | 1 194 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 265.00 | | | 48 265.00 |
DW Advances and down payments received on current orders | 30 939.00 | | | 30 939.00 |
DX Trade payables and related accounts | 514 299.00 | | | 514 299.00 |
DY Tax and social security liabilities | 931 381.00 | | | 931 381.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 2 748 773.00 | | | 2 748 773.00 |
EE Grand total (I to V) | 4 289 010.00 | | | 4 289 010.00 |
EG Accrued income and payables due within one year | 1 748 732.00 | | | 1 748 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 087.00 | | | 32 087.00 |
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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 | 5 880 216.00 | | 5 880 216.00 | 5 880 216.00 |
FG Production sold - services | 26 168.00 | | 26 168.00 | 26 168.00 |
FJ Net sales | 5 906 383.00 | | 5 906 383.00 | 5 906 383.00 |
FM Inventory production | | | 171 185.00 | |
FN Capitalized production | | | 43 728.00 | |
FO Operating subsidies | | | 75 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 6 199 113.00 | |
FU Purchases of raw materials and other supplies | | | 942 440.00 | |
FV Inventory change (raw materials and supplies) | | | -40 348.00 | |
FW Other purchases and external expenses | | | 1 870 498.00 | |
FX Taxes, duties, and similar payments | | | 131 823.00 | |
FY Salaries and Wages | | | 2 235 110.00 | |
FZ Social Security Contributions | | | 894 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 239.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 6 227 811.00 | |
GG - OPERATING RESULT (I - II) | | | -28 698.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 14 676.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -69 946.00 | | | -69 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 313.00 | | | 6 199 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 937.00 | | | 6 172 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | | | 26 376.00 |
HP References: Equipment leasing | 109 115.00 | | | 109 115.00 |
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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 | 2 240 016.00 | | 314 249.00 | 2 240 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 021.00 | 17 703.00 | |
I4 DECREASES Grand Total | | 123 604.00 | 2 430 661.00 | |
IO DECREASES Total including other intangible assets | | 7 846.00 | 90 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 737.00 | 2 322 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 716.00 | | 20 000.00 | 78 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 223.00 | | 263 602.00 | 2 154 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | 30 647.00 | 7 076.00 |
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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 | 1 278 436.00 | 171 751.00 | 89 084.00 | 1 278 436.00 |
PE DEPRECIATION Total including other intangible assets | 69 298.00 | 4 758.00 | 7 846.00 | 69 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 138.00 | 166 993.00 | 81 237.00 | 1 209 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 303.00 | | 28.00 | 12 303.00 |
6T Receivables | 24 417.00 | 19 239.00 | 75.00 | 24 417.00 |
7B Total provisions for depreciation | 36 720.00 | 19 239.00 | 103.00 | 36 720.00 |
7C Grand total | 36 720.00 | 19 239.00 | 103.00 | 36 720.00 |
UE of which provisions and reversals: - Operating | | 19 239.00 | 103.00 | |
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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 | 514 299.00 | 514 299.00 | | 514 299.00 |
8C Staff and Related Accounts | 363 307.00 | 363 307.00 | | 363 307.00 |
8D Social Security and Other Social Organizations | 460 157.00 | 460 157.00 | | 460 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 15 703.00 | | | 15 703.00 |
UX Other trade receivables | 13 120.00 | | | 13 120.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 47 713.00 | | | 47 713.00 |
VB VAT | 31 229.00 | | | 31 229.00 |
VG Loans with a maturity of up to one year at origin | 33 007.00 | 33 007.00 | | 33 007.00 |
VH Loans with a maturity of more than one year at origin | 1 161 363.00 | 192 261.00 | 849 102.00 | 1 161 363.00 |
VI Group and Associates | 48 265.00 | 48 265.00 | | 48 265.00 |
VJ Loans taken out during the year | 831 043.00 | | | 831 043.00 |
VK Loans repaid during the year | 222 730.00 | | | 222 730.00 |
VM Income taxes | 170 777.00 | | | 170 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 666.00 | | | 18 666.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 882.00 | 1 539 466.00 | 63 416.00 | 1 602 882.00 |
VW VAT | 105 750.00 | 105 750.00 | | 105 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 834.00 | 1 748 732.00 | 849 102.00 | 2 717 834.00 |
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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 | 81 654.00 | | | 81 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 845.00 | | | 99 845.00 |
ST Other accounts | 851 247.00 | | | 851 247.00 |
XQ Rental, rental and co-ownership charges | 33 523.00 | | | 33 523.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 336 771.00 | | | 336 771.00 |
YT Subcontracting | 511 099.00 | | | 511 099.00 |
YU External personnel | 374 785.00 | | | 374 785.00 |
YW Business tax | 50 169.00 | | | 50 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 823.00 | | | 131 823.00 |
YY Amount of VAT collected | 1 160 512.00 | | | 1 160 512.00 |
YZ Total deductible VAT on goods and services | 536 390.00 | | | 536 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 870 498.00 | | | 1 870 498.00 |
