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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 | 65 664.00 | 59 183.00 | 6 480.00 | 65 664.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 490 441.00 | 479 093.00 | 11 348.00 | 490 441.00 |
AR Technical installations, industrial equipment and tools | 1 803 856.00 | 1 760 294.00 | 43 562.00 | 1 803 856.00 |
AT Other tangible assets | 41 841.00 | 28 878.00 | 12 963.00 | 41 841.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 2 450 540.00 | 2 327 449.00 | 123 092.00 | 2 450 540.00 |
BL Raw materials, supplies | 205 519.00 | | 205 519.00 | 205 519.00 |
BR Intermediate and finished products | 50 334.00 | | 50 334.00 | 50 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 597.00 | 56 496.00 | 349 101.00 | 405 597.00 |
BZ Other receivables | 46 605.00 | | 46 605.00 | 46 605.00 |
CF Cash and cash equivalents | 168 559.00 | | 168 559.00 | 168 559.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 895 975.00 | 56 496.00 | 839 478.00 | 895 975.00 |
CO Grand total (0 to V) | 3 346 515.00 | 2 383 945.00 | 962 570.00 | 3 346 515.00 |
CU Other investments | 12 073.00 | | 12 073.00 | 12 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 438 350.00 | 426 381.00 | | 438 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 11 968.00 | | 2 697.00 |
DL TOTAL (I) | 716 046.00 | 713 350.00 | | 716 046.00 |
DX Trade payables and related accounts | 142 209.00 | 276 827.00 | | 142 209.00 |
DY Tax and social security liabilities | 73 859.00 | 90 171.00 | | 73 859.00 |
EA Other liabilities | 22 956.00 | 5 400.00 | | 22 956.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 246 523.00 | 372 398.00 | | 246 523.00 |
EE Grand total (I to V) | 962 570.00 | 1 085 747.00 | | 962 570.00 |
EG Accrued income and payables due within one year | 246 523.00 | 372 398.00 | | 246 523.00 |
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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 | 1 559 992.00 | 258 527.00 | 1 818 519.00 | 1 559 992.00 |
FG Production sold - services | 189 737.00 | | 189 737.00 | 189 737.00 |
FJ Net sales | 1 749 728.00 | 258 527.00 | 2 008 256.00 | 1 749 728.00 |
FM Inventory production | | | -15 805.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 998 546.00 | |
FU Purchases of raw materials and other supplies | | | 633 275.00 | |
FV Inventory change (raw materials and supplies) | | | 78 207.00 | |
FW Other purchases and external expenses | | | 533 933.00 | |
FX Taxes, duties, and similar payments | | | 44 482.00 | |
FY Salaries and Wages | | | 391 362.00 | |
FZ Social Security Contributions | | | 249 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 996 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 12 736.00 | | 1 089.00 |
HA Exceptional income from management transactions | 4 848.00 | 2 570.00 | | 4 848.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 9 048.00 | 2 570.00 | | 9 048.00 |
HE Exceptional expenses on management operations | 4 367.00 | 2 885.00 | | 4 367.00 |
HF Exceptional expenses on capital transactions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | 2 885.00 | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -315.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 631.00 | 1 825 810.00 | | 2 007 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 934.00 | 1 813 842.00 | | 2 004 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 11 968.00 | | 2 697.00 |
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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 | 2 441 796.00 | | 21 352.00 | 2 441 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 30 444.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 2 450 540.00 | |
IO DECREASES Total including other intangible assets | | | 83 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408.00 | 2 336 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 297.00 | | 660.00 | 83 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 855.00 | | 17 692.00 | 2 326 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | 3 000.00 | 31 644.00 |
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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 | 2 272 806.00 | 62 885.00 | 8 243.00 | 2 272 806.00 |
PE DEPRECIATION Total including other intangible assets | 55 194.00 | 3 989.00 | | 55 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 612.00 | 58 896.00 | 8 243.00 | 2 217 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 842.00 | 2 654.00 | | 53 842.00 |
7B Total provisions for depreciation | 53 842.00 | 2 654.00 | | 53 842.00 |
7C Grand total | 53 842.00 | 2 654.00 | | 53 842.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | | |
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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 | 142 209.00 | 142 209.00 | | 142 209.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 44 209.00 | 44 209.00 | | 44 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 18 370.00 | | | 18 370.00 |
UX Other trade receivables | 338 017.00 | | | 338 017.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 67 580.00 | | | 67 580.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VC Group and associates | 3 223.00 | | | 3 223.00 |
VM Income taxes | 16 431.00 | | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | | | 15 552.00 |
VS Prepaid expenses | 19 361.00 | | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 933.00 | 471 563.00 | 18 370.00 | 489 933.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 523.00 | 246 523.00 | | 246 523.00 |
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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 | 31 837.00 | 24 328.00 | | 31 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 231.00 | 16 280.00 | | 20 231.00 |
ST Other accounts | 259 858.00 | 255 155.00 | | 259 858.00 |
XQ Rental, rental and co-ownership charges | 88 240.00 | 87 720.00 | | 88 240.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 68 982.00 | 74 984.00 | | 68 982.00 |
YU External personnel | 27 142.00 | 28 005.00 | | 27 142.00 |
YV Retrocessions of fees, commissions and brokerage | 69 480.00 | 65 273.00 | | 69 480.00 |
YW Business tax | 12 645.00 | 10 746.00 | | 12 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 482.00 | 35 074.00 | | 44 482.00 |
YY Amount of VAT collected | 336 624.00 | 336 929.00 | | 336 624.00 |
YZ Total deductible VAT on goods and services | 215 865.00 | 218 102.00 | | 215 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 933.00 | 527 416.00 | | 533 933.00 |
