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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 | 34 152.00 | 19 151.00 | 15 001.00 | 34 152.00 |
AH Goodwill | 164 605.00 | 3 049.00 | 161 556.00 | 164 605.00 |
AJ Other Intangible Assets | 57 727.00 | 57 168.00 | 559.00 | 57 727.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 452 288.00 | 822 008.00 | 1 630 280.00 | 2 452 288.00 |
AR Technical installations, industrial equipment and tools | 2 538 359.00 | 2 075 532.00 | 462 827.00 | 2 538 359.00 |
AT Other tangible assets | 293 014.00 | 255 850.00 | 37 164.00 | 293 014.00 |
BH Other financial assets | 75 374.00 | | 75 374.00 | 75 374.00 |
BJ TOTAL (I) | 6 359 809.00 | 3 232 757.00 | 3 127 052.00 | 6 359 809.00 |
BL Raw materials, supplies | 275 268.00 | 10 213.00 | 265 055.00 | 275 268.00 |
BN Goods in progress | 43 888.00 | | 43 888.00 | 43 888.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 204 968.00 | 113 418.00 | 2 091 550.00 | 2 204 968.00 |
BZ Other receivables | 978 602.00 | | 978 602.00 | 978 602.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 3 517 593.00 | 123 630.00 | 3 393 963.00 | 3 517 593.00 |
CO Grand total (0 to V) | 9 877 402.00 | 3 356 387.00 | 6 521 015.00 | 9 877 402.00 |
CU Other investments | 644 291.00 | | 644 291.00 | 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 117 036.00 | | | 117 036.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | | | 37 647.00 |
DJ Investment subsidies | 22 404.00 | | | 22 404.00 |
DL TOTAL (I) | 1 677 259.00 | | | 1 677 259.00 |
DN Conditional advances | 137 697.00 | | | 137 697.00 |
DO TOTAL (II) | 137 697.00 | | | 137 697.00 |
DP Provisions for Risks | 12 891.00 | | | 12 891.00 |
DR TOTAL (IV) | 12 891.00 | | | 12 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 764.00 | | | 1 724 764.00 |
DW Advances and down payments received on current orders | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 1 221 639.00 | | | 1 221 639.00 |
DY Tax and social security liabilities | 1 389 639.00 | | | 1 389 639.00 |
EA Other liabilities | 21 574.00 | | | 21 574.00 |
EB Prepaid income (2) | 334 139.00 | | | 334 139.00 |
EC TOTAL (IV) | 4 693 167.00 | | | 4 693 167.00 |
EE Grand total (I to V) | 6 521 015.00 | | | 6 521 015.00 |
EG Accrued income and payables due within one year | 3 678 114.00 | | | 3 678 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 872.00 | | | 367 872.00 |
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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 | 9 734 376.00 | | 9 734 376.00 | 9 734 376.00 |
FG Production sold - services | 113 998.00 | | 113 998.00 | 113 998.00 |
FJ Net sales | 9 848 374.00 | | 9 848 374.00 | 9 848 374.00 |
FM Inventory production | | | -77 646.00 | |
FN Capitalized production | | | 15 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 872.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 862 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 380 993.00 | |
FV Inventory change (raw materials and supplies) | | | 124 696.00 | |
FW Other purchases and external expenses | | | 3 349 443.00 | |
FX Taxes, duties, and similar payments | | | 165 471.00 | |
FY Salaries and Wages | | | 1 753 739.00 | |
FZ Social Security Contributions | | | 562 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 624.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 842 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 702.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 15 020.00 | |
GR Interest and similar expenses | | | 60 033.00 | |
GU Total financial expenses (VI) | | | 60 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 848.00 | | | 75 848.00 |
HA Exceptional income from management transactions | 83 741.00 | | | 83 741.00 |
HB Exceptional income from capital transactions | 68 756.00 | | | 68 756.00 |
HC Reversals of provisions and transfers of expenses | 9 709.00 | | | 9 709.00 |
HD Total exceptional income (VII) | 162 206.00 | | | 162 206.00 |
HE Exceptional expenses on management operations | 43 262.00 | | | 43 262.00 |
HF Exceptional expenses on capital transactions | 55 554.00 | | | 55 554.00 |
HH Total exceptional expenses (VIII) | 98 816.00 | | | 98 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 389.00 | | | 63 389.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 039 309.00 | | | 10 039 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 001 663.00 | | | 10 001 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 647.00 | | | 37 647.00 |
HP References: Equipment leasing | 20 000.00 | | | 20 000.00 |
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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 | 5 648 020.00 | | 821 400.00 | 5 648 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 664.00 | |
I4 DECREASES Grand Total | | 109 611.00 | 6 359 809.00 | |
IO DECREASES Total including other intangible assets | | 54 434.00 | 256 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 176.00 | 5 383 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 393.00 | | 20 525.00 | 290 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 353.00 | | 88 484.00 | 5 350 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | 712 391.00 | 7 274.00 |
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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 | 2 888 198.00 | 395 567.00 | 54 057.00 | 2 888 198.00 |
PE DEPRECIATION Total including other intangible assets | 109 832.00 | 396.00 | 33 909.00 | 109 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 366.00 | 395 171.00 | 20 148.00 | 2 778 366.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 600.00 | | 9 709.00 | 22 600.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | | 10 213.00 | | |
6T Receivables | 13 030.00 | 100 411.00 | 24.00 | 13 030.00 |
7B Total provisions for depreciation | 16 079.00 | 110 624.00 | 24.00 | 16 079.00 |
7C Grand total | 38 679.00 | 110 624.00 | 9 733.00 | 38 679.00 |
UE of which provisions and reversals: - Operating | | 110 624.00 | 24.00 | |
UJ - Exceptional | | | 9 709.00 | |
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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 | 1 221 639.00 | 1 221 639.00 | | 1 221 639.00 |
8C Staff and Related Accounts | 153 638.00 | 153 638.00 | | 153 638.00 |
8D Social Security and Other Social Organizations | 403 253.00 | 403 253.00 | | 403 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
8L Deferred income | 334 139.00 | 334 139.00 | | 334 139.00 |
UT Other financial assets | 75 374.00 | | | 75 374.00 |
UX Other trade receivables | 1 948 385.00 | | | 1 948 385.00 |
UY Staff and related accounts | 5 366.00 | | | 5 366.00 |
VA Doubtful or disputed receivables | 256 582.00 | | | 256 582.00 |
VB VAT | 94 352.00 | | | 94 352.00 |
VC Group and associates | 461 217.00 | | | 461 217.00 |
VG Loans with a maturity of up to one year at origin | 367 872.00 | 367 872.00 | | 367 872.00 |
VH Loans with a maturity of more than one year at origin | 1 356 892.00 | 341 838.00 | 843 739.00 | 1 356 892.00 |
VK Loans repaid during the year | 371 368.00 | | | 371 368.00 |
VP Miscellaneous | 76 481.00 | | | 76 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 388.00 | 109 388.00 | | 109 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 186.00 | | | 341 186.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 700.00 | 3 185 326.00 | 75 374.00 | 3 260 700.00 |
VW VAT | 723 360.00 | 723 360.00 | | 723 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 754.00 | 3 676 701.00 | 843 739.00 | 4 691 754.00 |
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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 | 144 105.00 | | | 144 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 655.00 | | | 59 655.00 |
ST Other accounts | 1 464 776.00 | | | 1 464 776.00 |
XQ Rental, rental and co-ownership charges | 101 120.00 | | | 101 120.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 20 102.00 | | | 20 102.00 |
YS Bills discounted but not yet due | 61 632.00 | | | 61 632.00 |
YT Subcontracting | 1 424 231.00 | | | 1 424 231.00 |
YU External personnel | 299 660.00 | | | 299 660.00 |
YW Business tax | 21 366.00 | | | 21 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 471.00 | | | 165 471.00 |
YY Amount of VAT collected | 2 224 710.00 | | | 2 224 710.00 |
YZ Total deductible VAT on goods and services | 1 531 334.00 | | | 1 531 334.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 349 443.00 | | | 3 349 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
