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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 2 340.00 | 900.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 186 518.00 | 107 947.00 | 78 572.00 | 186 518.00 |
AT Other tangible assets | 254 467.00 | 135 596.00 | 118 871.00 | 254 467.00 |
BF Loans | 3 726.00 | | 3 726.00 | 3 726.00 |
BH Other financial assets | 39 387.00 | | 39 387.00 | 39 387.00 |
BJ TOTAL (I) | 496 826.00 | 251 459.00 | 245 367.00 | 496 826.00 |
BL Raw materials, supplies | 43 196.00 | | 43 196.00 | 43 196.00 |
BN Goods in progress | 335 711.00 | | 335 711.00 | 335 711.00 |
BX Customers and related accounts | 108 774.00 | | 108 774.00 | 108 774.00 |
BZ Other receivables | 34 151.00 | | 34 151.00 | 34 151.00 |
CF Cash and cash equivalents | 325 143.00 | | 325 143.00 | 325 143.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 849 743.00 | | 849 743.00 | 849 743.00 |
CO Grand total (0 to V) | 1 346 569.00 | 251 459.00 | 1 095 110.00 | 1 346 569.00 |
CP Shares due in less than one year | 43 113.00 | | | 43 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 536 136.00 | 535 674.00 | | 536 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | 462.00 | | 20 787.00 |
DL TOTAL (I) | 577 884.00 | 557 098.00 | | 577 884.00 |
DP Provisions for Risks | 39 509.00 | 25 481.00 | | 39 509.00 |
DR TOTAL (IV) | 39 509.00 | 25 481.00 | | 39 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 1 911.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 944.00 | 138 083.00 | | 90 944.00 |
DX Trade payables and related accounts | 234 371.00 | 343 573.00 | | 234 371.00 |
DY Tax and social security liabilities | 110 499.00 | 116 961.00 | | 110 499.00 |
EA Other liabilities | 40 530.00 | 59 378.00 | | 40 530.00 |
EC TOTAL (IV) | 477 717.00 | 659 906.00 | | 477 717.00 |
EE Grand total (I to V) | 1 095 110.00 | 1 242 485.00 | | 1 095 110.00 |
EG Accrued income and payables due within one year | 432 164.00 | 582 671.00 | | 432 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 2 402 795.00 | 214 441.00 | 2 617 236.00 | 2 402 795.00 |
FG Production sold - services | 76.00 | 4 858.00 | 4 933.00 | 76.00 |
FJ Net sales | 2 402 870.00 | 219 299.00 | 2 622 169.00 | 2 402 870.00 |
FM Inventory production | | | 129 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 729.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 781 929.00 | |
FU Purchases of raw materials and other supplies | | | 317 504.00 | |
FV Inventory change (raw materials and supplies) | | | 30 034.00 | |
FW Other purchases and external expenses | | | 1 662 780.00 | |
FX Taxes, duties, and similar payments | | | 32 694.00 | |
FY Salaries and Wages | | | 499 849.00 | |
FZ Social Security Contributions | | | 169 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 802.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 2 793 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 086.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 529.00 | 13 674.00 | | 12 529.00 |
HA Exceptional income from management transactions | 34 545.00 | 4 390.00 | | 34 545.00 |
HD Total exceptional income (VII) | 34 545.00 | 4 390.00 | | 34 545.00 |
HE Exceptional expenses on management operations | 1 289.00 | 51 052.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 51 052.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 256.00 | -46 662.00 | | 33 256.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 082.00 | 2 965 982.00 | | 2 818 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 295.00 | 2 965 520.00 | | 2 797 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 787.00 | 462.00 | | 20 787.00 |
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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 | 475 484.00 | | 57 722.00 | 475 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | 36 380.00 | | 43 213.00 | 36 380.00 |
I4 DECREASES Grand Total | 36 380.00 | | 496 826.00 | 36 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 155.00 | | 26 070.00 | 418 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 941.00 | | 31 652.00 | 47 941.00 |
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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 | 202 533.00 | 48 926.00 | | 202 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 67.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 023.00 | 48 859.00 | | 197 023.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 481.00 | 29 802.00 | 15 774.00 | 25 481.00 |
6T Receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | | 1 426.00 | 1 426.00 |
7C Grand total | 26 907.00 | 29 802.00 | 17 200.00 | 26 907.00 |
UE of which provisions and reversals: - Operating | | 29 802.00 | 17 200.00 | |
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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 | 234 371.00 | 207 880.00 | 26 491.00 | 234 371.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 54 804.00 | 49 778.00 | 5 026.00 | 54 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 530.00 | 40 530.00 | | 40 530.00 |
UP Loans | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 39 387.00 | 39 387.00 | | 39 387.00 |
UX Other trade receivables | 108 774.00 | | | 108 774.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VB VAT | 13 781.00 | | | 13 781.00 |
VC Group and associates | 14 528.00 | | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 90 944.00 | 90 944.00 | | 90 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 085.00 | 16 085.00 | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | | | 5 289.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 806.00 | 188 806.00 | | 188 806.00 |
VW VAT | 13 420.00 | -616.00 | 14 036.00 | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 717.00 | 432 164.00 | 45 553.00 | 477 717.00 |
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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 | 26 817.00 | 23 082.00 | | 26 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 711.00 | 16 920.00 | | 30 711.00 |
ST Other accounts | 269 810.00 | 268 329.00 | | 269 810.00 |
XQ Rental, rental and co-ownership charges | 73 389.00 | 69 116.00 | | 73 389.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 1 153 995.00 | 1 361 823.00 | | 1 153 995.00 |
YU External personnel | 134 875.00 | 150 092.00 | | 134 875.00 |
YW Business tax | 5 877.00 | 8 338.00 | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 694.00 | 31 420.00 | | 32 694.00 |
YY Amount of VAT collected | 502 050.00 | 601 871.00 | | 502 050.00 |
YZ Total deductible VAT on goods and services | 392 224.00 | 466 683.00 | | 392 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 780.00 | 1 866 280.00 | | 1 662 780.00 |
