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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 | 16 593.00 | 12 329.00 | 4 263.00 | 16 593.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 57 570.00 | 48 760.00 | 8 810.00 | 57 570.00 |
AP Buildings | 54 428.00 | 52 320.00 | 2 108.00 | 54 428.00 |
AR Technical installations, industrial equipment and tools | 3 112 737.00 | 2 465 362.00 | 647 375.00 | 3 112 737.00 |
AT Other tangible assets | 104 800.00 | 77 573.00 | 27 226.00 | 104 800.00 |
AV Fixed assets in progress | 68 041.00 | 36 425.00 | 31 615.00 | 68 041.00 |
AX Advances and down payments | 13 110.00 | | 13 110.00 | 13 110.00 |
BH Other financial assets | 97 071.00 | | 97 071.00 | 97 071.00 |
BJ TOTAL (I) | 3 629 353.00 | 2 692 771.00 | 936 581.00 | 3 629 353.00 |
BL Raw materials, supplies | 1 181 036.00 | 136 284.00 | 1 044 752.00 | 1 181 036.00 |
BR Intermediate and finished products | 190 987.00 | | 190 987.00 | 190 987.00 |
BX Customers and related accounts | 296 544.00 | 820.00 | 295 724.00 | 296 544.00 |
BZ Other receivables | 345 730.00 | | 345 730.00 | 345 730.00 |
CF Cash and cash equivalents | 182 478.00 | | 182 478.00 | 182 478.00 |
CH Prepaid expenses | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 2 223 650.00 | 137 104.00 | 2 086 546.00 | 2 223 650.00 |
CO Grand total (0 to V) | 5 853 003.00 | 2 829 875.00 | 3 023 127.00 | 5 853 003.00 |
CR Shares due in more than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 613.00 | | | 210 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | | | 8 313.00 |
DL TOTAL (I) | 240 926.00 | | | 240 926.00 |
DP Provisions for Risks | 9 918.00 | | | 9 918.00 |
DR TOTAL (IV) | 9 918.00 | | | 9 918.00 |
DU Loans and Debts from Credit Institutions (3) | 303 616.00 | | | 303 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 950 099.00 | | | 1 950 099.00 |
DY Tax and social security liabilities | 369 866.00 | | | 369 866.00 |
EA Other liabilities | 15 719.00 | | | 15 719.00 |
EB Prepaid income (2) | 132 654.00 | | | 132 654.00 |
EC TOTAL (IV) | 2 772 282.00 | | | 2 772 282.00 |
EE Grand total (I to V) | 3 023 127.00 | | | 3 023 127.00 |
EG Accrued income and payables due within one year | 2 770 883.00 | | | 2 770 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 189.00 | | | 262 189.00 |
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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 | 4 343 845.00 | 4 292 483.00 | 8 636 328.00 | 4 343 845.00 |
FG Production sold - services | 480 445.00 | | 480 445.00 | 480 445.00 |
FJ Net sales | 4 824 291.00 | 4 292 483.00 | 9 116 774.00 | 4 824 291.00 |
FM Inventory production | | | 79 621.00 | |
FN Capitalized production | | | 130 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 617 520.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 061 985.00 | |
FV Inventory change (raw materials and supplies) | | | -453 846.00 | |
FW Other purchases and external expenses | | | 3 070 257.00 | |
FX Taxes, duties, and similar payments | | | 93 483.00 | |
FY Salaries and Wages | | | 1 022 448.00 | |
FZ Social Security Contributions | | | 390 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 617 071.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GR Interest and similar expenses | | | 21 089.00 | |
GU Total financial expenses (VI) | | | 21 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 245.00 | | | 132 245.00 |
HA Exceptional income from management transactions | 18 522.00 | | | 18 522.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 42 522.00 | | | 42 522.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 33 958.00 | | | 33 958.00 |
HH Total exceptional expenses (VIII) | 34 188.00 | | | 34 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | -20 620.00 | | | -20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 042.00 | | | 9 660 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 729.00 | | | 9 651 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 313.00 | | | 8 313.00 |
HP References: Equipment leasing | 42 428.00 | | | 42 428.00 |
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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 | 3 252 704.00 | | 776 287.00 | 3 252 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 270.00 | 97 071.00 | |
I4 DECREASES Grand Total | 377 368.00 | 22 270.00 | 3 629 353.00 | 377 368.00 |
IO DECREASES Total including other intangible assets | | | 121 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 368.00 | | 3 410 688.00 | 377 368.00 |
KD ACQUISITIONS Total including other intangible assets | 118 045.00 | | 3 548.00 | 118 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 646.00 | | 739 410.00 | 3 048 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 012.00 | | 33 328.00 | 86 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 377 368.00 | | | 377 368.00 |
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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 | 2 371 798.00 | 284 547.00 | | 2 371 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 6 231.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 700.00 | 278 315.00 | | 2 365 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 760.00 | 9 918.00 | 10 760.00 | 10 760.00 |
6E on fixed assets – tangible | 46 384.00 | | 9 958.00 | 46 384.00 |
6N Inventories and work in progress | 135 651.00 | 136 284.00 | 135 651.00 | 135 651.00 |
6T Receivables | 3 183.00 | | 2 363.00 | 3 183.00 |
7B Total provisions for depreciation | 185 218.00 | 136 284.00 | 147 972.00 | 185 218.00 |
7C Grand total | 195 978.00 | 146 202.00 | 158 732.00 | 195 978.00 |
UE of which provisions and reversals: - Operating | | 146 202.00 | 158 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 950 099.00 | 1 950 099.00 | | 1 950 099.00 |
8C Staff and Related Accounts | 198 740.00 | 198 740.00 | | 198 740.00 |
8D Social Security and Other Social Organizations | 141 595.00 | 141 595.00 | | 141 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 719.00 | 14 605.00 | | 15 719.00 |
8L Deferred income | 132 654.00 | 132 654.00 | | 132 654.00 |
UT Other financial assets | 97 071.00 | | | 97 071.00 |
UX Other trade receivables | 295 560.00 | | | 295 560.00 |
UZ Social Security, other social security organizations | 3 031.00 | | | 3 031.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 114 668.00 | | | 114 668.00 |
VG Loans with a maturity of up to one year at origin | 303 616.00 | 303 616.00 | | 303 616.00 |
VI Group and Associates | 284.00 | | | 284.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VM Income taxes | 75 120.00 | | | 75 120.00 |
VP Miscellaneous | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 375.00 | | | 149 375.00 |
VS Prepaid expenses | 26 872.00 | | | 26 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 218.00 | 667 487.00 | 98 731.00 | 766 218.00 |
VW VAT | 26 621.00 | 26 621.00 | | 26 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 282.00 | 2 770 883.00 | | 2 772 282.00 |
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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 | 32 449.00 | | | 32 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 192.00 | | | 254 192.00 |
ST Other accounts | 2 152 845.00 | | | 2 152 845.00 |
XQ Rental, rental and co-ownership charges | 189 342.00 | | | 189 342.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 48 560.00 | | | 48 560.00 |
YS Bills discounted but not yet due | 1 276 791.00 | | | 1 276 791.00 |
YT Subcontracting | 198 772.00 | | | 198 772.00 |
YU External personnel | 275 103.00 | | | 275 103.00 |
YW Business tax | 61 034.00 | | | 61 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 483.00 | | | 93 483.00 |
YY Amount of VAT collected | 997 206.00 | | | 997 206.00 |
YZ Total deductible VAT on goods and services | 1 630 253.00 | | | 1 630 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070 257.00 | | | 3 070 257.00 |
