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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 63 243.00 | 16 122.00 | 47 121.00 | 63 243.00 |
AP Buildings | 283 949.00 | 138 358.00 | 145 591.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 180 804.00 | 1 103 077.00 | 77 728.00 | 1 180 804.00 |
AT Other tangible assets | 139 617.00 | 118 154.00 | 21 463.00 | 139 617.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 696 127.00 | 1 377 083.00 | 319 044.00 | 1 696 127.00 |
BL Raw materials, supplies | 46 048.00 | | 46 048.00 | 46 048.00 |
BN Goods in progress | 618 413.00 | | 618 413.00 | 618 413.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 207 169.00 | 31 419.00 | 175 750.00 | 207 169.00 |
BZ Other receivables | 48 556.00 | | 48 556.00 | 48 556.00 |
CF Cash and cash equivalents | 55 409.00 | | 55 409.00 | 55 409.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 995 693.00 | 31 419.00 | 964 273.00 | 995 693.00 |
CO Grand total (0 to V) | 2 691 820.00 | 1 408 503.00 | 1 283 317.00 | 2 691 820.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 878.00 | 487 208.00 | | 533 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 205.00 | 46 670.00 | | 61 205.00 |
DJ Investment subsidies | 1 858.00 | 3 655.00 | | 1 858.00 |
DK Regulated provisions | 30 069.00 | 24 092.00 | | 30 069.00 |
DL TOTAL (I) | 737 010.00 | 671 625.00 | | 737 010.00 |
DU Loans and Debts from Credit Institutions (3) | 129 746.00 | 120 465.00 | | 129 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 54 741.00 | | 55 370.00 |
DX Trade payables and related accounts | 215 216.00 | 416 276.00 | | 215 216.00 |
DY Tax and social security liabilities | 144 206.00 | 140 079.00 | | 144 206.00 |
EA Other liabilities | 1 769.00 | 1 977.00 | | 1 769.00 |
EB Prepaid income (2) | | 1 117.00 | | |
EC TOTAL (IV) | 546 307.00 | 734 655.00 | | 546 307.00 |
EE Grand total (I to V) | 1 283 317.00 | 1 406 280.00 | | 1 283 317.00 |
EG Accrued income and payables due within one year | 486 907.00 | 668 976.00 | | 486 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 1 810.00 | | 440.00 |
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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 | 855 278.00 | 1 359 640.00 | 2 214 917.00 | 855 278.00 |
FG Production sold - services | 13 871.00 | | 13 871.00 | 13 871.00 |
FJ Net sales | 869 149.00 | 1 359 640.00 | 2 228 789.00 | 869 149.00 |
FM Inventory production | | | -12 144.00 | |
FO Operating subsidies | | | 13 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 237 888.00 | |
FU Purchases of raw materials and other supplies | | | 459 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 1 023 078.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 458 451.00 | |
FZ Social Security Contributions | | | 143 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 170 258.00 | |
GG - OPERATING RESULT (I - II) | | | 67 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 457.00 | 7 050.00 | | 7 457.00 |
HA Exceptional income from management transactions | 1 818.00 | 4 131.00 | | 1 818.00 |
HB Exceptional income from capital transactions | 1 839.00 | 42 089.00 | | 1 839.00 |
HD Total exceptional income (VII) | 3 657.00 | 46 221.00 | | 3 657.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 15.00 | 408.00 | | 15.00 |
HG Exceptional depreciation and provisions | 5 977.00 | 1 843.00 | | 5 977.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 2 251.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | 43 969.00 | | -3 325.00 |
HK Income tax | 7 085.00 | 1 806.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 830.00 | 2 609 795.00 | | 2 249 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 625.00 | 2 563 125.00 | | 2 188 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 205.00 | 46 670.00 | | 61 205.00 |
HP References: Equipment leasing | 118 800.00 | 146 199.00 | | 118 800.00 |
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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 | 1 645 489.00 | | 59 361.00 | 1 645 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 8 723.00 | 1 696 127.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 723.00 | 1 667 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 005.00 | | 59 332.00 | 1 617 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | 29.00 | 10 648.00 |
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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 | 1 314 573.00 | 71 218.00 | 8 709.00 | 1 314 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 201.00 | 71 218.00 | 8 709.00 | 1 313 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 092.00 | 5 977.00 | | 24 092.00 |
6T Receivables | 31 419.00 | | | 31 419.00 |
7B Total provisions for depreciation | 31 419.00 | | | 31 419.00 |
7C Grand total | 55 511.00 | 5 977.00 | | 55 511.00 |
UJ - Exceptional | | 5 977.00 | | |
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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 | 215 216.00 | 215 216.00 | | 215 216.00 |
8C Staff and Related Accounts | 69 332.00 | 69 332.00 | | 69 332.00 |
8D Social Security and Other Social Organizations | 53 193.00 | 53 193.00 | | 53 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 170 121.00 | | | 170 121.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 37 048.00 | | | 37 048.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VC Group and associates | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 129 109.00 | 69 710.00 | 53 773.00 | 129 109.00 |
VI Group and Associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VJ Loans taken out during the year | 47 860.00 | | | 47 860.00 |
VK Loans repaid during the year | 37 185.00 | | | 37 185.00 |
VM Income taxes | 15 154.00 | | | 15 154.00 |
VN Other taxes, similar payments | 20 654.00 | | | 20 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 17 799.00 | | | 17 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 524.00 | 273 524.00 | 1 000.00 | 274 524.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 307.00 | 486 907.00 | 53 773.00 | 546 307.00 |
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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 | 11 947.00 | 15 740.00 | | 11 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 475.00 | 15 193.00 | | 15 475.00 |
ST Other accounts | 445 291.00 | 476 824.00 | | 445 291.00 |
XQ Rental, rental and co-ownership charges | 74 457.00 | 71 629.00 | | 74 457.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 482 523.00 | 599 288.00 | | 482 523.00 |
YT Subcontracting | 487 856.00 | 653 750.00 | | 487 856.00 |
YW Business tax | 4 382.00 | 6 209.00 | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 329.00 | 21 949.00 | | 16 329.00 |
YY Amount of VAT collected | 248 519.00 | 276 721.00 | | 248 519.00 |
YZ Total deductible VAT on goods and services | 212 053.00 | 182 788.00 | | 212 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 078.00 | 1 217 395.00 | | 1 023 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
