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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 | 11 795.00 | 7 557.00 | 4 238.00 | 11 795.00 |
AN Land | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 776 182.00 | 19 624.00 | 756 558.00 | 776 182.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 14 828.00 | 2 256.00 | 17 084.00 |
AT Other tangible assets | 14 957.00 | 4 634.00 | 10 323.00 | 14 957.00 |
BJ TOTAL (I) | 916 634.00 | 46 642.00 | 869 992.00 | 916 634.00 |
BL Raw materials, supplies | 994 787.00 | | 994 787.00 | 994 787.00 |
BN Goods in progress | 217 807.00 | | 217 807.00 | 217 807.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 777 040.00 | 1 026.00 | 776 014.00 | 777 040.00 |
BZ Other receivables | 423 809.00 | | 423 809.00 | 423 809.00 |
CF Cash and cash equivalents | 172 707.00 | | 172 707.00 | 172 707.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 2 597 431.00 | 1 026.00 | 2 596 405.00 | 2 597 431.00 |
CO Grand total (0 to V) | 3 514 065.00 | 47 668.00 | 3 466 397.00 | 3 514 065.00 |
CU Other investments | 10 376.00 | | 10 376.00 | 10 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 642.00 | 11 547.00 | | 36 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 25 094.00 | | 48 609.00 |
DL TOTAL (I) | 118 251.00 | 69 642.00 | | 118 251.00 |
DU Loans and Debts from Credit Institutions (3) | 723 464.00 | 1 219 833.00 | | 723 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 981.00 | 1 902 275.00 | | 2 067 981.00 |
DW Advances and down payments received on current orders | 275 275.00 | | | 275 275.00 |
DX Trade payables and related accounts | 47 421.00 | 258 805.00 | | 47 421.00 |
DY Tax and social security liabilities | 233 102.00 | 145 069.00 | | 233 102.00 |
EA Other liabilities | 903.00 | 46 900.00 | | 903.00 |
EC TOTAL (IV) | 3 348 146.00 | 3 572 882.00 | | 3 348 146.00 |
EE Grand total (I to V) | 3 466 397.00 | 3 642 523.00 | | 3 466 397.00 |
EG Accrued income and payables due within one year | 3 348 146.00 | 3 572 882.00 | | 3 348 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 828.00 | 1 219 833.00 | | 714 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 859 936.00 | | 2 859 936.00 | 2 859 936.00 |
FJ Net sales | 2 859 936.00 | | 2 859 936.00 | 2 859 936.00 |
FM Inventory production | | | 213 982.00 | |
FN Capitalized production | | | 304 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 3 392 710.00 | |
FT Inventory change (goods) | | | 1 118 976.00 | |
FU Purchases of raw materials and other supplies | | | 10 312.00 | |
FW Other purchases and external expenses | | | 1 912 168.00 | |
FX Taxes, duties, and similar payments | | | 36 055.00 | |
FY Salaries and Wages | | | 88 252.00 | |
FZ Social Security Contributions | | | 27 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 215 792.00 | |
GG - OPERATING RESULT (I - II) | | | 176 918.00 | |
GL Other interest and similar income | | | 13 652.00 | |
GP Total financial income (V) | | | 13 652.00 | |
GR Interest and similar expenses | | | 141 936.00 | |
GU Total financial expenses (VI) | | | 141 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | 2 029.00 | | 10 678.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 303 619.00 | 182 000.00 | | 303 619.00 |
HD Total exceptional income (VII) | 303 619.00 | 182 000.00 | | 303 619.00 |
HE Exceptional expenses on management operations | 3 300.00 | 4 355.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 275 248.00 | 158 714.00 | | 275 248.00 |
HH Total exceptional expenses (VIII) | 278 548.00 | 163 069.00 | | 278 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 071.00 | 18 931.00 | | 25 071.00 |
HK Income tax | 25 096.00 | 26 831.00 | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 981.00 | 2 217 685.00 | | 3 709 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 371.00 | 2 192 591.00 | | 3 661 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 25 094.00 | | 48 609.00 |
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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 | 883 640.00 | | 314 756.00 | 883 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | 281 762.00 | 916 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 762.00 | 894 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 661.00 | | 4 135.00 | 7 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 995.00 | | 306 230.00 | 869 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | 4 391.00 | 5 985.00 |
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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 | 32 030.00 | 21 126.00 | 6 514.00 | 32 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 1 668.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 141.00 | 19 458.00 | 6 514.00 | 26 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 026.00 | | |
7B Total provisions for depreciation | | 1 026.00 | | |
7C Grand total | | 1 026.00 | | |
UE of which provisions and reversals: - Operating | | 1 026.00 | | |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8B Suppliers and Related Accounts | 47 421.00 | 47 421.00 | | 47 421.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 774 245.00 | | | 774 245.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 63 635.00 | | | 63 635.00 |
VC Group and associates | 308 289.00 | | | 308 289.00 |
VG Loans with a maturity of up to one year at origin | 723 464.00 | 723 464.00 | | 723 464.00 |
VI Group and Associates | 2 062 219.00 | 2 062 219.00 | | 2 062 219.00 |
VM Income taxes | 9 119.00 | | | 9 119.00 |
VN Other taxes, similar payments | 2 066.00 | | | 2 066.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 198.00 | 27 198.00 | | 27 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | | | 36 904.00 |
VS Prepaid expenses | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 830.00 | 1 211 830.00 | | 1 211 830.00 |
VW VAT | 179 348.00 | 179 348.00 | | 179 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 871.00 | 3 072 871.00 | | 3 072 871.00 |
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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 | 33 906.00 | 24 084.00 | | 33 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 393.00 | 225 214.00 | | 197 393.00 |
ST Other accounts | 114 285.00 | 1 205 376.00 | | 114 285.00 |
XQ Rental, rental and co-ownership charges | 31 833.00 | 37 370.00 | | 31 833.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 539 974.00 | | | 1 539 974.00 |
YU External personnel | 28 683.00 | | | 28 683.00 |
YW Business tax | 2 149.00 | 1 036.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 055.00 | 25 120.00 | | 36 055.00 |
YY Amount of VAT collected | 113 511.00 | 56 160.00 | | 113 511.00 |
YZ Total deductible VAT on goods and services | 9 413.00 | 16 537.00 | | 9 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 168.00 | 1 467 960.00 | | 1 912 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
