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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 1 142 800.00 | 558 265.00 | 584 534.00 | 1 142 800.00 |
AR Technical installations, industrial equipment and tools | 5 993 300.00 | 3 709 623.00 | 2 283 676.00 | 5 993 300.00 |
AT Other tangible assets | 62 179.00 | 19 186.00 | 42 993.00 | 62 179.00 |
BH Other financial assets | 39 711.00 | | 39 711.00 | 39 711.00 |
BJ TOTAL (I) | 7 541 112.00 | 4 287 075.00 | 3 254 038.00 | 7 541 112.00 |
BL Raw materials, supplies | 27 692.00 | | 27 692.00 | 27 692.00 |
BX Customers and related accounts | 1 316 786.00 | 11 150.00 | 1 305 636.00 | 1 316 786.00 |
BZ Other receivables | 255 984.00 | | 255 984.00 | 255 984.00 |
CF Cash and cash equivalents | 909 718.00 | | 909 718.00 | 909 718.00 |
CJ TOTAL (II) | 2 510 180.00 | 11 150.00 | 2 499 030.00 | 2 510 180.00 |
CO Grand total (0 to V) | 10 051 293.00 | 4 298 225.00 | 5 753 068.00 | 10 051 293.00 |
CU Other investments | 167 097.00 | | 167 097.00 | 167 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 573 035.00 | 140 730.00 | | 573 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 640.00 | 472 304.00 | | 305 640.00 |
DJ Investment subsidies | 70 621.00 | 77 924.00 | | 70 621.00 |
DK Regulated provisions | 350 889.00 | 229 984.00 | | 350 889.00 |
DL TOTAL (I) | 1 850 186.00 | 1 430 943.00 | | 1 850 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 357.00 | 1 233 416.00 | | 2 231 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 884 740.00 | 789 538.00 | | 884 740.00 |
DY Tax and social security liabilities | 502 028.00 | 537 598.00 | | 502 028.00 |
DZ Fixed asset liabilities and related accounts | 284 300.00 | 993 988.00 | | 284 300.00 |
EC TOTAL (IV) | 3 902 882.00 | 3 554 997.00 | | 3 902 882.00 |
EE Grand total (I to V) | 5 753 068.00 | 4 985 940.00 | | 5 753 068.00 |
EG Accrued income and payables due within one year | 2 331 919.00 | 2 782 541.00 | | 2 331 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 435.00 | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 141 639.00 | 280 894.00 | 8 422 532.00 | 8 141 639.00 |
FJ Net sales | 8 141 639.00 | 280 894.00 | 8 422 532.00 | 8 141 639.00 |
FO Operating subsidies | | | 7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 395.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 564 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 292.00 | |
FV Inventory change (raw materials and supplies) | | | 4 508.00 | |
FW Other purchases and external expenses | | | 3 810 864.00 | |
FX Taxes, duties, and similar payments | | | 108 188.00 | |
FY Salaries and Wages | | | 1 423 789.00 | |
FZ Social Security Contributions | | | 319 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GE Other Expenses | | | -259.00 | |
GF Total Operating Expenses (II) | | | 8 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | 394 169.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 550.00 | 49 800.00 | | 152 550.00 |
HC Reversals of provisions and transfers of expenses | | 61 951.00 | | |
HD Total exceptional income (VII) | 152 550.00 | 111 751.00 | | 152 550.00 |
HE Exceptional expenses on management operations | 406.00 | 1 723.00 | | 406.00 |
HG Exceptional depreciation and provisions | 120 905.00 | 24 846.00 | | 120 905.00 |
HH Total exceptional expenses (VIII) | 121 311.00 | 26 569.00 | | 121 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 239.00 | 85 181.00 | | 31 239.00 |
HK Income tax | 94 131.00 | 144 339.00 | | 94 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 836.00 | 8 979 247.00 | | 8 716 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 196.00 | 8 506 943.00 | | 8 411 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 640.00 | 472 304.00 | | 305 640.00 |
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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 | 7 365 036.00 | | 1 154 345.00 | 7 365 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 206 808.00 | |
I4 DECREASES Grand Total | | 978 268.00 | 7 541 112.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 308.00 | 7 259 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 664.00 | | 1 149 949.00 | 7 084 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 372.00 | | 4 396.00 | 205 372.00 |
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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 | 4 545 206.00 | 717 177.00 | 975 308.00 | 4 545 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 206.00 | 717 177.00 | 975 308.00 | 4 545 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 984.00 | 120 905.00 | | 229 984.00 |
6T Receivables | 2 712.00 | 11 150.00 | 2 712.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 11 150.00 | 2 712.00 | 2 712.00 |
7C Grand total | 232 696.00 | 132 055.00 | 2 712.00 | 232 696.00 |
UE of which provisions and reversals: - Operating | | 11 150.00 | 2 712.00 | |
UJ - Exceptional | | 120 905.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 884 740.00 | 884 740.00 | | 884 740.00 |
8C Staff and Related Accounts | 126 335.00 | 126 335.00 | | 126 335.00 |
8D Social Security and Other Social Organizations | 107 867.00 | 107 867.00 | | 107 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 300.00 | 284 300.00 | | 284 300.00 |
UT Other financial assets | 39 711.00 | | | 39 711.00 |
UX Other trade receivables | 1 303 406.00 | | | 1 303 406.00 |
VA Doubtful or disputed receivables | 13 380.00 | | | 13 380.00 |
VB VAT | 70 417.00 | | | 70 417.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 2 230 803.00 | 659 840.00 | 1 570 963.00 | 2 230 803.00 |
VJ Loans taken out during the year | 1 566 830.00 | | | 1 566 830.00 |
VK Loans repaid during the year | 568 886.00 | | | 568 886.00 |
VM Income taxes | 130 842.00 | | | 130 842.00 |
VP Miscellaneous | 54 725.00 | | | 54 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394.00 | 22 394.00 | | 22 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 481.00 | 1 559 391.00 | 53 091.00 | 1 612 481.00 |
VW VAT | 245 432.00 | 245 432.00 | | 245 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 882.00 | 2 331 919.00 | 1 570 963.00 | 3 902 882.00 |
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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 | 72 064.00 | 74 211.00 | | 72 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 618.00 | 15 003.00 | | 7 618.00 |
ST Other accounts | 1 338 245.00 | 1 383 064.00 | | 1 338 245.00 |
XQ Rental, rental and co-ownership charges | 192 907.00 | 205 433.00 | | 192 907.00 |
YP Average staff number | 46.00 | 43.00 | | 46.00 |
YT Subcontracting | 1 774 610.00 | 1 886 043.00 | | 1 774 610.00 |
YU External personnel | 497 485.00 | 513 218.00 | | 497 485.00 |
YW Business tax | 36 124.00 | 40 626.00 | | 36 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 188.00 | 114 837.00 | | 108 188.00 |
YY Amount of VAT collected | 1 657 062.00 | 1 698 029.00 | | 1 657 062.00 |
YZ Total deductible VAT on goods and services | 981 823.00 | 1 066 761.00 | | 981 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810 864.00 | 4 002 761.00 | | 3 810 864.00 |
