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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AN Land | 6 649.00 | | 6 649.00 | 6 649.00 |
AP Buildings | 79 209.00 | 40 200.00 | 39 009.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 379 792.00 | 373 059.00 | 6 733.00 | 379 792.00 |
AT Other tangible assets | 357 111.00 | 226 248.00 | 130 863.00 | 357 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 832 845.00 | 649 126.00 | 183 719.00 | 832 845.00 |
BL Raw materials, supplies | 68 020.00 | | 68 020.00 | 68 020.00 |
BN Goods in progress | 60 634.00 | | 60 634.00 | 60 634.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 165 864.00 | | 165 864.00 | 165 864.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CJ TOTAL (II) | 377 123.00 | | 377 123.00 | 377 123.00 |
CO Grand total (0 to V) | 1 209 967.00 | 649 126.00 | 560 842.00 | 1 209 967.00 |
CR Shares due in more than one year | 45 795.00 | | | 45 795.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DE Statutory or contractual reserves | 196 242.00 | | | 196 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | | | 23 220.00 |
DJ Investment subsidies | 12 099.00 | | | 12 099.00 |
DL TOTAL (I) | 245 818.00 | | | 245 818.00 |
DQ Provisions for Expenses | 45 795.00 | | | 45 795.00 |
DR TOTAL (IV) | 45 795.00 | | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 71 913.00 | | | 71 913.00 |
DX Trade payables and related accounts | 76 938.00 | | | 76 938.00 |
DY Tax and social security liabilities | 116 049.00 | | | 116 049.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 269 229.00 | | | 269 229.00 |
EE Grand total (I to V) | 560 842.00 | | | 560 842.00 |
EG Accrued income and payables due within one year | 246 908.00 | | | 246 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 273.00 | | 1 273.00 | 1 273.00 |
FD Production sold - goods | 846 525.00 | | 846 525.00 | 846 525.00 |
FG Production sold - services | 8 376.00 | | 8 376.00 | 8 376.00 |
FJ Net sales | 856 173.00 | | 856 173.00 | 856 173.00 |
FM Inventory production | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 877 368.00 | |
FU Purchases of raw materials and other supplies | | | 113 103.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 196 747.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 346 314.00 | |
FZ Social Security Contributions | | | 158 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 961.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 855 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 083.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 513.00 | | | 20 513.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HB Exceptional income from capital transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 572.00 | | | 881 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 351.00 | | | 858 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | | | 23 220.00 |
HP References: Equipment leasing | 6 087.00 | | | 6 087.00 |
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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 | 836 630.00 | | 1 655.00 | 836 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 832 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 822 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 546.00 | | 1 655.00 | 826 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 622 750.00 | 30 961.00 | 4 585.00 | 622 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 132.00 | 30 961.00 | 4 585.00 | 613 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 025.00 | 770.00 | | 45 025.00 |
7C Grand total | 45 025.00 | 770.00 | | 45 025.00 |
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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 | 76 938.00 | 76 938.00 | | 76 938.00 |
8C Staff and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 165 864.00 | | | 165 864.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 71 777.00 | 49 456.00 | 22 321.00 | 71 777.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VM Income taxes | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 795.00 | | | 45 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 684.00 | 175 469.00 | 46 215.00 | 221 684.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 229.00 | 246 908.00 | 22 321.00 | 269 229.00 |
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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 | 7 964.00 | | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | | | 5 680.00 |
ST Other accounts | 73 027.00 | | | 73 027.00 |
XQ Rental, rental and co-ownership charges | 22 372.00 | | | 22 372.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 643.00 | | | 1 643.00 |
YT Subcontracting | 92 738.00 | | | 92 738.00 |
YU External personnel | 2 930.00 | | | 2 930.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 368.00 | | | 10 368.00 |
YY Amount of VAT collected | 154 473.00 | | | 154 473.00 |
YZ Total deductible VAT on goods and services | 58 017.00 | | | 58 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 747.00 | | | 196 747.00 |
