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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 | 62 628.00 | 50 777.00 | 11 851.00 | 62 628.00 |
AN Land | 25 325.00 | 11 805.00 | 13 520.00 | 25 325.00 |
AP Buildings | 103 565.00 | 34 524.00 | 69 041.00 | 103 565.00 |
AR Technical installations, industrial equipment and tools | 2 604 356.00 | 1 915 306.00 | 689 049.00 | 2 604 356.00 |
AT Other tangible assets | 647 719.00 | 229 222.00 | 418 497.00 | 647 719.00 |
AV Fixed assets in progress | 385 583.00 | | 385 583.00 | 385 583.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 3 859 205.00 | 2 241 634.00 | 1 617 571.00 | 3 859 205.00 |
BL Raw materials, supplies | 501 876.00 | 59 455.00 | 442 421.00 | 501 876.00 |
BR Intermediate and finished products | 56 680.00 | | 56 680.00 | 56 680.00 |
BV Advances and down payments on orders | 8 663.00 | | 8 663.00 | 8 663.00 |
BX Customers and related accounts | 970 904.00 | 19 205.00 | 951 699.00 | 970 904.00 |
BZ Other receivables | 367 793.00 | | 367 793.00 | 367 793.00 |
CD Marketable securities | 1 000 313.00 | | 1 000 313.00 | 1 000 313.00 |
CF Cash and cash equivalents | 494 949.00 | | 494 949.00 | 494 949.00 |
CH Prepaid expenses | 73 512.00 | | 73 512.00 | 73 512.00 |
CJ TOTAL (II) | 3 474 690.00 | 78 660.00 | 3 396 029.00 | 3 474 690.00 |
CO Grand total (0 to V) | 7 333 895.00 | 2 320 295.00 | 5 013 600.00 | 7 333 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 865.00 | 128 865.00 | | 28 865.00 |
DD Legal reserve (1) | 94 000.00 | 70 626.00 | | 94 000.00 |
DG Other reserves | 43 036.00 | | | 43 036.00 |
DH Retained earnings | | -35 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 112.00 | 101 620.00 | | 304 112.00 |
DJ Investment subsidies | 60 573.00 | 83 448.00 | | 60 573.00 |
DL TOTAL (I) | 1 630 585.00 | 1 349 349.00 | | 1 630 585.00 |
DP Provisions for Risks | 16 400.00 | 30 000.00 | | 16 400.00 |
DQ Provisions for Expenses | 79 700.00 | | | 79 700.00 |
DR TOTAL (IV) | 96 100.00 | 30 000.00 | | 96 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 024.00 | 390 038.00 | | 1 722 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 728.00 | 393 173.00 | | 289 728.00 |
DW Advances and down payments received on current orders | 552.00 | 716.00 | | 552.00 |
DX Trade payables and related accounts | 746 481.00 | 524 796.00 | | 746 481.00 |
DY Tax and social security liabilities | 267 034.00 | 348 441.00 | | 267 034.00 |
DZ Fixed asset liabilities and related accounts | 239 941.00 | 332 918.00 | | 239 941.00 |
EA Other liabilities | 21 155.00 | 5 593.00 | | 21 155.00 |
EC TOTAL (IV) | 3 286 915.00 | 1 995 675.00 | | 3 286 915.00 |
EE Grand total (I to V) | 5 013 600.00 | 3 375 024.00 | | 5 013 600.00 |
EG Accrued income and payables due within one year | 1 721 422.00 | 1 745 070.00 | | 1 721 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 563.00 | | 31 563.00 | 31 563.00 |
FD Production sold - goods | 6 542 277.00 | | 6 542 277.00 | 6 542 277.00 |
FG Production sold - services | 50 546.00 | | 50 546.00 | 50 546.00 |
FJ Net sales | 6 624 386.00 | | 6 624 386.00 | 6 624 386.00 |
FM Inventory production | | | 30 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 525.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 6 709 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 613.00 | |
FV Inventory change (raw materials and supplies) | | | -90 207.00 | |
FW Other purchases and external expenses | | | 1 598 284.00 | |
FX Taxes, duties, and similar payments | | | 162 432.00 | |
FY Salaries and Wages | | | 921 848.00 | |
FZ Social Security Contributions | | | 307 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 383.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 6 452 876.00 | |
GG - OPERATING RESULT (I - II) | | | 256 733.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 016.00 | 7 685.00 | | 35 016.00 |
HA Exceptional income from management transactions | 25 395.00 | | | 25 395.00 |
HB Exceptional income from capital transactions | 379 255.00 | 29 938.00 | | 379 255.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 418 251.00 | 29 938.00 | | 418 251.00 |
HE Exceptional expenses on management operations | 1 500.00 | 80 250.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 339 624.00 | | | 339 624.00 |
HG Exceptional depreciation and provisions | 79 700.00 | | | 79 700.00 |
HH Total exceptional expenses (VIII) | 420 824.00 | 80 250.00 | | 420 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -50 312.00 | | -2 574.00 |
HK Income tax | -66 468.00 | -28 999.00 | | -66 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 111.00 | 5 612 195.00 | | 7 130 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 000.00 | 5 510 575.00 | | 6 826 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 112.00 | 101 620.00 | | 304 112.00 |
HP References: Equipment leasing | 150 585.00 | 128 804.00 | | 150 585.00 |
HQ References: Real Estate Leasing | 198 899.00 | 165 157.00 | | 198 899.00 |
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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 | 3 251 314.00 | | 955 561.00 | 3 251 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | 2 670.00 | 345 000.00 | 3 859 205.00 | 2 670.00 |
IO DECREASES Total including other intangible assets | | | 62 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 670.00 | 345 000.00 | 3 766 547.00 | 2 670.00 |
KD ACQUISITIONS Total including other intangible assets | 61 278.00 | | 1 350.00 | 61 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 006.00 | | 924 211.00 | 3 190 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30 000.00 | 30.00 |
NC DECREASES Transfers to advances and down payments | 2 670.00 | | | 2 670.00 |
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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 | 1 999 333.00 | 247 677.00 | 5 376.00 | 1 999 333.00 |
PE DEPRECIATION Total including other intangible assets | 42 183.00 | 8 594.00 | | 42 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 150.00 | 239 083.00 | 5 376.00 | 1 957 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 79 700.00 | 13 600.00 | 30 000.00 |
6N Inventories and work in progress | 71 004.00 | 4 960.00 | 16 509.00 | 71 004.00 |
6T Receivables | 5 782.00 | 13 424.00 | | 5 782.00 |
7B Total provisions for depreciation | 76 786.00 | 18 383.00 | 16 509.00 | 76 786.00 |
7C Grand total | 106 786.00 | 98 083.00 | 30 109.00 | 106 786.00 |
UE of which provisions and reversals: - Operating | | 18 383.00 | 16 509.00 | |
UJ - Exceptional | | 79 700.00 | 13 600.00 | |
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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 | 746 481.00 | 746 481.00 | | 746 481.00 |
8C Staff and Related Accounts | 74 152.00 | 74 152.00 | | 74 152.00 |
8D Social Security and Other Social Organizations | 96 050.00 | 96 050.00 | | 96 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 941.00 | 239 941.00 | | 239 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 30 030.00 | | | 30 030.00 |
UX Other trade receivables | 936 917.00 | | | 936 917.00 |
UZ Social Security, other social security organizations | 29 720.00 | | | 29 720.00 |
VA Doubtful or disputed receivables | 33 988.00 | | | 33 988.00 |
VB VAT | 175 249.00 | | | 175 249.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 1 720 918.00 | 155 977.00 | 1 078 941.00 | 1 720 918.00 |
VI Group and Associates | 289 728.00 | 289 728.00 | | 289 728.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 149 045.00 | | | 149 045.00 |
VM Income taxes | 110 058.00 | | | 110 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 467.00 | 91 467.00 | | 91 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 766.00 | | | 52 766.00 |
VS Prepaid expenses | 73 512.00 | | | 73 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 239.00 | 1 412 209.00 | 30 030.00 | 1 442 239.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 363.00 | 1 721 422.00 | 1 078 941.00 | 3 286 363.00 |
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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 | 98 190.00 | 75 151.00 | | 98 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 016.00 | 58 831.00 | | 86 016.00 |
ST Other accounts | 1 180 959.00 | 945 559.00 | | 1 180 959.00 |
XQ Rental, rental and co-ownership charges | 91 342.00 | 58 555.00 | | 91 342.00 |
YP Average staff number | 32.00 | 26.00 | | 32.00 |
YQ Equipment leasing commitment | 553 315.00 | 338 382.00 | | 553 315.00 |
YR Real estate leasing commitment | 1 614 138.00 | 790 789.00 | | 1 614 138.00 |
YT Subcontracting | 126 880.00 | 84 095.00 | | 126 880.00 |
YU External personnel | 113 087.00 | 86 687.00 | | 113 087.00 |
YW Business tax | 64 242.00 | 58 128.00 | | 64 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 432.00 | 133 279.00 | | 162 432.00 |
YY Amount of VAT collected | 418 373.00 | 295 815.00 | | 418 373.00 |
YZ Total deductible VAT on goods and services | 476 500.00 | 415 526.00 | | 476 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 284.00 | 1 233 727.00 | | 1 598 284.00 |
