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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 661.00 | 23 105.00 | 31 556.00 | 54 661.00 |
AP Buildings | 278 881.00 | 215 669.00 | 63 213.00 | 278 881.00 |
AR Technical installations, industrial equipment and tools | 25 473.00 | 14 054.00 | 11 419.00 | 25 473.00 |
AT Other tangible assets | 44 480.00 | 41 899.00 | 2 581.00 | 44 480.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 420 024.00 | 301 015.00 | 119 009.00 | 420 024.00 |
BL Raw materials, supplies | 858 211.00 | 208 329.00 | 649 882.00 | 858 211.00 |
BN Goods in progress | 266 720.00 | | 266 720.00 | 266 720.00 |
BR Intermediate and finished products | 481 029.00 | 58 987.00 | 422 042.00 | 481 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 867.00 | 21 362.00 | 314 505.00 | 335 867.00 |
BZ Other receivables | 109 148.00 | | 109 148.00 | 109 148.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 66 500.00 | | 66 500.00 | 66 500.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 2 205 396.00 | 288 678.00 | 1 916 718.00 | 2 205 396.00 |
CO Grand total (0 to V) | 2 625 420.00 | 589 693.00 | 2 035 727.00 | 2 625 420.00 |
CR Shares due in more than one year | 25 445.00 | | | 25 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 509 899.00 | 509 899.00 | | 509 899.00 |
DH Retained earnings | -361 683.00 | -383 094.00 | | -361 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 970.00 | 21 410.00 | | 184 970.00 |
DL TOTAL (I) | 388 186.00 | 203 216.00 | | 388 186.00 |
DP Provisions for Risks | 32 208.00 | 28 155.00 | | 32 208.00 |
DR TOTAL (IV) | 32 208.00 | 28 155.00 | | 32 208.00 |
DU Loans and Debts from Credit Institutions (3) | 245 002.00 | 366 810.00 | | 245 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 991.00 | | |
DW Advances and down payments received on current orders | 75 125.00 | 117 612.00 | | 75 125.00 |
DX Trade payables and related accounts | 762 619.00 | 1 079 600.00 | | 762 619.00 |
DY Tax and social security liabilities | 150 226.00 | 209 918.00 | | 150 226.00 |
EA Other liabilities | 6 513.00 | 7 631.00 | | 6 513.00 |
EB Prepaid income (2) | 375 849.00 | | | 375 849.00 |
EC TOTAL (IV) | 1 615 333.00 | 1 810 561.00 | | 1 615 333.00 |
EE Grand total (I to V) | 2 035 727.00 | 2 041 932.00 | | 2 035 727.00 |
EG Accrued income and payables due within one year | 1 615 333.00 | 1 810 561.00 | | 1 615 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 236.00 | 365 404.00 | | 244 236.00 |
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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 | 921 223.00 | 85 750.00 | 1 006 973.00 | 921 223.00 |
FD Production sold - goods | 1 830 529.00 | 641 353.00 | 2 471 882.00 | 1 830 529.00 |
FG Production sold - services | 127 227.00 | 214 826.00 | 342 053.00 | 127 227.00 |
FJ Net sales | 2 878 979.00 | 941 929.00 | 3 820 908.00 | 2 878 979.00 |
FM Inventory production | | | 54 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 945.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 968 057.00 | |
FS Purchases of goods (including customs duties) | | | 484 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 642.00 | |
FV Inventory change (raw materials and supplies) | | | 23 155.00 | |
FW Other purchases and external expenses | | | 741 275.00 | |
FX Taxes, duties, and similar payments | | | 38 927.00 | |
FY Salaries and Wages | | | 483 634.00 | |
FZ Social Security Contributions | | | 184 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 208.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 3 791 339.00 | |
GG - OPERATING RESULT (I - II) | | | 176 719.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 25 592.00 | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 790.00 | 86 970.00 | | 64 790.00 |
A4 Equity method investments | 4 187.00 | 188.00 | | 4 187.00 |
HA Exceptional income from management transactions | 5 159.00 | 199 476.00 | | 5 159.00 |
HB Exceptional income from capital transactions | 50 000.00 | 83.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 159.00 | 199 560.00 | | 55 159.00 |
HE Exceptional expenses on management operations | 1 830.00 | 63 689.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 830.00 | 63 689.00 | | 21 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 329.00 | 135 871.00 | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 730.00 | 3 854 349.00 | | 4 023 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 760.00 | 3 832 938.00 | | 3 838 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 970.00 | 21 410.00 | | 184 970.00 |
HP References: Equipment leasing | 906.00 | 24 220.00 | | 906.00 |
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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 | 434 869.00 | | 5 155.00 | 434 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 420 024.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 288.00 | | | 36 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 341.00 | | 5 155.00 | 398 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 265 766.00 | 35 249.00 | | 265 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 478.00 | 35 249.00 | | 259 478.00 |
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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 | 28 155.00 | 32 207.00 | 28 154.00 | 28 155.00 |
6N Inventories and work in progress | 179 382.00 | 87 934.00 | | 179 382.00 |
6T Receivables | 18 923.00 | 2 439.00 | | 18 923.00 |
7B Total provisions for depreciation | 198 305.00 | 90 373.00 | | 198 305.00 |
7C Grand total | 226 460.00 | 122 580.00 | 28 154.00 | 226 460.00 |
UE of which provisions and reversals: - Operating | | 122 581.00 | 28 155.00 | |
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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 | 762 619.00 | 762 619.00 | | 762 619.00 |
8C Staff and Related Accounts | 84 920.00 | 84 920.00 | | 84 920.00 |
8D Social Security and Other Social Organizations | 55 383.00 | 55 383.00 | | 55 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
8L Deferred income | 375 849.00 | 375 849.00 | | 375 849.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 310 422.00 | | | 310 422.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 25 445.00 | | | 25 445.00 |
VB VAT | 55 723.00 | | | 55 723.00 |
VC Group and associates | 28 378.00 | | | 28 378.00 |
VG Loans with a maturity of up to one year at origin | 245 002.00 | 245 002.00 | | 245 002.00 |
VP Miscellaneous | 22 947.00 | | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 177.00 | 422 492.00 | 25 685.00 | 448 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 208.00 | 1 540 208.00 | | 1 540 208.00 |
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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 | 18 975.00 | 22 153.00 | | 18 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 556.00 | 31 248.00 | | 53 556.00 |
ST Other accounts | 279 486.00 | 281 689.00 | | 279 486.00 |
XQ Rental, rental and co-ownership charges | 42 828.00 | 46 078.00 | | 42 828.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 349 124.00 | 174 891.00 | | 349 124.00 |
YU External personnel | 16 279.00 | | | 16 279.00 |
YW Business tax | 19 952.00 | 18 903.00 | | 19 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 927.00 | 41 056.00 | | 38 927.00 |
YY Amount of VAT collected | 572 684.00 | 381 950.00 | | 572 684.00 |
YZ Total deductible VAT on goods and services | 435 634.00 | 382 209.00 | | 435 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 275.00 | 533 907.00 | | 741 275.00 |
