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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 | 60 884.00 | 60 799.00 | 85.00 | 60 884.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 163 329.00 | 593 538.00 | 1 569 791.00 | 2 163 329.00 |
AR Technical installations, industrial equipment and tools | 779 679.00 | 712 933.00 | 66 746.00 | 779 679.00 |
AT Other tangible assets | 232 020.00 | 218 701.00 | 13 318.00 | 232 020.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 483 809.00 | 1 585 972.00 | 1 897 837.00 | 3 483 809.00 |
BL Raw materials, supplies | 2 103 005.00 | | 2 103 005.00 | 2 103 005.00 |
BP Services in progress | 16 696.00 | | 16 696.00 | 16 696.00 |
BX Customers and related accounts | 1 356 844.00 | | 1 356 844.00 | 1 356 844.00 |
BZ Other receivables | 1 442 868.00 | | 1 442 868.00 | 1 442 868.00 |
CF Cash and cash equivalents | 123 527.00 | | 123 527.00 | 123 527.00 |
CH Prepaid expenses | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 5 097 659.00 | | 5 097 659.00 | 5 097 659.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 8 581 562.00 | 1 585 972.00 | 6 995 590.00 | 8 581 562.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 2 359 723.00 | | | 2 359 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 381.00 | | | 432 381.00 |
DL TOTAL (I) | 2 852 515.00 | | | 2 852 515.00 |
DP Provisions for Risks | 61 273.00 | | | 61 273.00 |
DR TOTAL (IV) | 61 273.00 | | | 61 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 058.00 | | | 2 390 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 599.00 | | | 84 599.00 |
DX Trade payables and related accounts | 798 164.00 | | | 798 164.00 |
DY Tax and social security liabilities | 576 923.00 | | | 576 923.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 229 420.00 | | | 229 420.00 |
EC TOTAL (IV) | 4 080 871.00 | | | 4 080 871.00 |
ED (V) | 931.00 | | | 931.00 |
EE Grand total (I to V) | 6 995 590.00 | | | 6 995 590.00 |
EG Accrued income and payables due within one year | 2 644 812.00 | | | 2 644 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 677.00 | | | 763 677.00 |
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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 | 3 815 256.00 | 2 501 851.00 | 6 317 107.00 | 3 815 256.00 |
FG Production sold - services | 1 306 521.00 | 414 926.00 | 1 721 447.00 | 1 306 521.00 |
FJ Net sales | 5 121 776.00 | 2 916 777.00 | 8 038 553.00 | 5 121 776.00 |
FM Inventory production | | | -101 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 983.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 994 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 471.00 | |
FV Inventory change (raw materials and supplies) | | | -65 983.00 | |
FW Other purchases and external expenses | | | 940 319.00 | |
FX Taxes, duties, and similar payments | | | 219 538.00 | |
FY Salaries and Wages | | | 2 521 367.00 | |
FZ Social Security Contributions | | | 981 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 233 129.00 | |
GG - OPERATING RESULT (I - II) | | | -238 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | -3 258.00 | |
GP Total financial income (V) | | | -2 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 73 647.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 73 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 932.00 | | | 24 932.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 753 603.00 | | | 753 603.00 |
HE Exceptional expenses on management operations | 85 927.00 | | | 85 927.00 |
HF Exceptional expenses on capital transactions | 97 431.00 | | | 97 431.00 |
HH Total exceptional expenses (VIII) | 183 358.00 | | | 183 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 245.00 | | | 570 245.00 |
HK Income tax | -176 780.00 | | | -176 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 085.00 | | | 8 746 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 704.00 | | | 8 313 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 381.00 | | | 432 381.00 |
HP References: Equipment leasing | 47 650.00 | | | 47 650.00 |
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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 | 4 451 512.00 | | 27 841.00 | 4 451 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 748.00 | |
I4 DECREASES Grand Total | | 995 544.00 | 3 483 809.00 | |
IO DECREASES Total including other intangible assets | | | 288 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 544.00 | 3 175 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 443.00 | | 590.00 | 287 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 321.00 | | 27 251.00 | 4 143 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | | 20 748.00 |
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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 | 2 282 947.00 | 201 138.00 | 898 113.00 | 2 282 947.00 |
PE DEPRECIATION Total including other intangible assets | 59 676.00 | 1 123.00 | | 59 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 271.00 | 200 015.00 | 898 113.00 | 2 223 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 154.00 | 34 197.00 | 32 078.00 | 59 154.00 |
7C Grand total | 59 154.00 | 34 197.00 | 32 078.00 | 59 154.00 |
UE of which provisions and reversals: - Operating | | 34 103.00 | 32 050.00 | |
UG - Financial | | 94.00 | 28.00 | |
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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 | 798 164.00 | 798 164.00 | | 798 164.00 |
8C Staff and Related Accounts | 226 292.00 | 226 292.00 | | 226 292.00 |
8D Social Security and Other Social Organizations | 254 323.00 | 254 323.00 | | 254 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 420.00 | 109 420.00 | | 109 420.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 1 356 844.00 | | | 1 356 844.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
VB VAT | 154 123.00 | | | 154 123.00 |
VG Loans with a maturity of up to one year at origin | 763 677.00 | 763 677.00 | | 763 677.00 |
VH Loans with a maturity of more than one year at origin | 1 626 381.00 | 190 322.00 | 741 587.00 | 1 626 381.00 |
VI Group and Associates | 204 599.00 | 204 599.00 | | 204 599.00 |
VK Loans repaid during the year | 180 188.00 | | | 180 188.00 |
VM Income taxes | 374 961.00 | | | 374 961.00 |
VN Other taxes, similar payments | 63 283.00 | | | 63 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 227.00 | 84 227.00 | | 84 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 727.00 | | | 846 727.00 |
VS Prepaid expenses | 54 719.00 | | | 54 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 178.00 | 2 854 431.00 | 747.00 | 2 855 178.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 871.00 | 2 644 812.00 | 741 587.00 | 4 080 871.00 |
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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 | 153 900.00 | | | 153 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 270.00 | | | 92 270.00 |
ST Other accounts | 595 901.00 | | | 595 901.00 |
XQ Rental, rental and co-ownership charges | 129 995.00 | | | 129 995.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 122 153.00 | | | 122 153.00 |
YW Business tax | 65 638.00 | | | 65 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 538.00 | | | 219 538.00 |
YY Amount of VAT collected | 1 071 200.00 | | | 1 071 200.00 |
YZ Total deductible VAT on goods and services | 801 833.00 | | | 801 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 319.00 | | | 940 319.00 |
