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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 | 90 178.00 | 89 923.00 | 255.00 | 90 178.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 087.00 | 413.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 964 623.00 | 1 944 779.00 | 19 844.00 | 1 964 623.00 |
AT Other tangible assets | 180 079.00 | 175 534.00 | 4 546.00 | 180 079.00 |
BJ TOTAL (I) | 2 290 958.00 | 2 211 323.00 | 79 635.00 | 2 290 958.00 |
BL Raw materials, supplies | 325 621.00 | 348.00 | 325 273.00 | 325 621.00 |
BP Services in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 274 956.00 | 246.00 | 274 710.00 | 274 956.00 |
BZ Other receivables | 256 285.00 | | 256 285.00 | 256 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 838.00 | | 75 838.00 | 75 838.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 988 901.00 | 595.00 | 988 306.00 | 988 901.00 |
CO Grand total (0 to V) | 3 279 858.00 | 2 211 918.00 | 1 067 941.00 | 3 279 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 968.00 | 414.00 | | 968.00 |
DG Other reserves | 18 392.00 | 7 866.00 | | 18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 11 080.00 | | 13 680.00 |
DL TOTAL (I) | 423 981.00 | 410 301.00 | | 423 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 11 164.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 880.00 | 33 892.00 | | 43 880.00 |
DX Trade payables and related accounts | 208 755.00 | 212 650.00 | | 208 755.00 |
DY Tax and social security liabilities | 372 937.00 | 404 143.00 | | 372 937.00 |
EA Other liabilities | 9 483.00 | 9 057.00 | | 9 483.00 |
EC TOTAL (IV) | 643 959.00 | 670 906.00 | | 643 959.00 |
EE Grand total (I to V) | 1 067 941.00 | 1 081 207.00 | | 1 067 941.00 |
EG Accrued income and payables due within one year | 637 340.00 | 662 002.00 | | 637 340.00 |
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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 | 1 293 996.00 | | 1 293 996.00 | 1 293 996.00 |
FG Production sold - services | 2 187 744.00 | 1 232.00 | 2 188 976.00 | 2 187 744.00 |
FJ Net sales | 3 481 740.00 | 1 232.00 | 3 482 972.00 | 3 481 740.00 |
FM Inventory production | | | -2 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 558.00 | |
FR Total operating income (I) | | | 3 556 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 941.00 | |
FV Inventory change (raw materials and supplies) | | | -37 779.00 | |
FW Other purchases and external expenses | | | 422 897.00 | |
FX Taxes, duties, and similar payments | | | 96 387.00 | |
FY Salaries and Wages | | | 1 281 985.00 | |
FZ Social Security Contributions | | | 290 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 568 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 663.00 | 70 403.00 | | 75 663.00 |
HA Exceptional income from management transactions | 24 729.00 | 3 820.00 | | 24 729.00 |
HB Exceptional income from capital transactions | 1 258.00 | 7 251.00 | | 1 258.00 |
HD Total exceptional income (VII) | 25 988.00 | 11 071.00 | | 25 988.00 |
HE Exceptional expenses on management operations | 8.00 | 481.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 481.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 979.00 | 10 590.00 | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 560.00 | 3 712 623.00 | | 3 584 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 881.00 | 3 701 543.00 | | 3 570 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 680.00 | 11 080.00 | | 13 680.00 |
HP References: Equipment leasing | 10 970.00 | 3 435.00 | | 10 970.00 |
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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 | 2 307 206.00 | | 835.00 | 2 307 206.00 |
I4 DECREASES Grand Total | | 17 083.00 | 2 290 958.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 083.00 | 2 144 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 970.00 | | 285.00 | 145 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 236.00 | | 550.00 | 2 161 236.00 |
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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 | 2 221 063.00 | 7 343.00 | 17 083.00 | 2 221 063.00 |
PE DEPRECIATION Total including other intangible assets | 90 480.00 | 530.00 | | 90 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 583.00 | 6 813.00 | 17 083.00 | 2 130 583.00 |
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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 | 896.00 | 348.00 | 896.00 | 896.00 |
6T Receivables | 246.00 | | | 246.00 |
7B Total provisions for depreciation | 1 142.00 | 348.00 | 896.00 | 1 142.00 |
7C Grand total | 1 142.00 | 348.00 | 896.00 | 1 142.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 896.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 208 755.00 | 208 755.00 | | 208 755.00 |
8C Staff and Related Accounts | 176 484.00 | 176 484.00 | | 176 484.00 |
8D Social Security and Other Social Organizations | 113 463.00 | 113 463.00 | | 113 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
UX Other trade receivables | 274 408.00 | | | 274 408.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 548.00 | | | 548.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VC Group and associates | 128 136.00 | | | 128 136.00 |
VH Loans with a maturity of more than one year at origin | 8 904.00 | 2 285.00 | 6 619.00 | 8 904.00 |
VI Group and Associates | 43 871.00 | 43 871.00 | | 43 871.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VP Miscellaneous | 70 835.00 | | | 70 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 870.00 | 22 870.00 | | 22 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 097.00 | | | 53 097.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 798.00 | 534 798.00 | | 534 798.00 |
VW VAT | 60 120.00 | 60 120.00 | | 60 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 959.00 | 637 340.00 | 6 619.00 | 643 959.00 |
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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 | 31 271.00 | 33 549.00 | | 31 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 762.00 | 69 191.00 | | 49 762.00 |
ST Other accounts | 105 552.00 | 117 148.00 | | 105 552.00 |
XQ Rental, rental and co-ownership charges | 127 468.00 | 124 878.00 | | 127 468.00 |
YP Average staff number | 75.00 | | | 75.00 |
YQ Equipment leasing commitment | 39 938.00 | 50 908.00 | | 39 938.00 |
YT Subcontracting | 19 962.00 | 59 828.00 | | 19 962.00 |
YU External personnel | 120 153.00 | 125 501.00 | | 120 153.00 |
YW Business tax | 65 116.00 | 82 490.00 | | 65 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 387.00 | 116 039.00 | | 96 387.00 |
YY Amount of VAT collected | 700 216.00 | 749 211.00 | | 700 216.00 |
YZ Total deductible VAT on goods and services | 121 982.00 | 158 693.00 | | 121 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 897.00 | 496 546.00 | | 422 897.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
