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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 | 250 379.00 | 187 776.00 | 62 602.00 | 250 379.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 055 520.00 | 571 948.00 | 483 572.00 | 1 055 520.00 |
AP Buildings | 1 436 591.00 | 803 842.00 | 632 748.00 | 1 436 591.00 |
AR Technical installations, industrial equipment and tools | 2 056 517.00 | 1 598 270.00 | 458 247.00 | 2 056 517.00 |
AT Other tangible assets | 761 095.00 | 218 973.00 | 542 122.00 | 761 095.00 |
BH Other financial assets | 58 478.00 | | 58 478.00 | 58 478.00 |
BJ TOTAL (I) | 6 358 582.00 | 3 380 811.00 | 2 977 771.00 | 6 358 582.00 |
BL Raw materials, supplies | 515 856.00 | | 515 856.00 | 515 856.00 |
BR Intermediate and finished products | 96 193.00 | | 96 193.00 | 96 193.00 |
BT Goods | 57 959.00 | | 57 959.00 | 57 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 634.00 | | 26 634.00 | 26 634.00 |
BZ Other receivables | 2 111 313.00 | | 2 111 313.00 | 2 111 313.00 |
CF Cash and cash equivalents | 264 467.00 | | 264 467.00 | 264 467.00 |
CH Prepaid expenses | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 3 102 020.00 | | 3 102 020.00 | 3 102 020.00 |
CO Grand total (0 to V) | 9 460 603.00 | 3 380 811.00 | 6 079 791.00 | 9 460 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 640.00 | 125 640.00 | | 125 640.00 |
DG Other reserves | 350 000.00 | 200 000.00 | | 350 000.00 |
DH Retained earnings | 476 350.00 | 588 185.00 | | 476 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 384.00 | 367 825.00 | | 408 384.00 |
DL TOTAL (I) | 2 431 770.00 | 2 353 046.00 | | 2 431 770.00 |
DQ Provisions for Expenses | 68 431.00 | 77 312.00 | | 68 431.00 |
DR TOTAL (IV) | 68 431.00 | 77 312.00 | | 68 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 319.00 | 1 651 948.00 | | 1 359 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 117.00 | 336 079.00 | | 362 117.00 |
DW Advances and down payments received on current orders | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 1 264 206.00 | 1 563 632.00 | | 1 264 206.00 |
DY Tax and social security liabilities | 321 737.00 | 289 383.00 | | 321 737.00 |
DZ Fixed asset liabilities and related accounts | 14 821.00 | 675 631.00 | | 14 821.00 |
EA Other liabilities | 242 878.00 | 351 301.00 | | 242 878.00 |
EB Prepaid income (2) | 8 230.00 | | | 8 230.00 |
EC TOTAL (IV) | 3 579 589.00 | 4 867 976.00 | | 3 579 589.00 |
EE Grand total (I to V) | 6 079 791.00 | 7 298 335.00 | | 6 079 791.00 |
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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 | 548 104.00 | 9 470.00 | 557 574.00 | 548 104.00 |
FD Production sold - goods | 4 489 212.00 | 2 403 792.00 | 6 893 005.00 | 4 489 212.00 |
FG Production sold - services | 222 487.00 | 20 068.00 | 242 556.00 | 222 487.00 |
FJ Net sales | 5 259 804.00 | 2 433 331.00 | 7 693 135.00 | 5 259 804.00 |
FM Inventory production | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 742.00 | |
FQ Other income | | | 26 700.00 | |
FR Total operating income (I) | | | 7 768 806.00 | |
FS Purchases of goods (including customs duties) | | | 404 206.00 | |
FT Inventory change (goods) | | | -57 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 883.00 | |
FV Inventory change (raw materials and supplies) | | | 166 003.00 | |
FW Other purchases and external expenses | | | 2 058 079.00 | |
FX Taxes, duties, and similar payments | | | 106 773.00 | |
FY Salaries and Wages | | | 826 977.00 | |
FZ Social Security Contributions | | | 369 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 095.00 | |
GE Other Expenses | | | 282 000.00 | |
GF Total Operating Expenses (II) | | | 7 047 613.00 | |
GG - OPERATING RESULT (I - II) | | | 721 192.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 66 885.00 | |
GS Negative differences of foreign exchange | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 70 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 24 210.00 | | 8 766.00 |
HA Exceptional income from management transactions | 1 379.00 | 307.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 1 769.00 | 307.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 10 501.00 | 16 952.00 | | 10 501.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | 16 953.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | -16 646.00 | | -8 739.00 |
HJ Employee participation in company results | 43 807.00 | 40 952.00 | | 43 807.00 |
HK Income tax | 195 300.00 | 172 477.00 | | 195 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 856.00 | 7 481 815.00 | | 7 775 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 471.00 | 7 113 990.00 | | 7 367 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 384.00 | 367 825.00 | | 408 384.00 |
HP References: Equipment leasing | 95 527.00 | 95 527.00 | | 95 527.00 |
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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 | 6 336 850.00 | | 167 020.00 | 6 336 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 478.00 | |
I4 DECREASES Grand Total | | 145 287.00 | 6 358 582.00 | |
IO DECREASES Total including other intangible assets | | 2 856.00 | 990 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 430.00 | 5 309 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 236.00 | | | 993 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 135.00 | | 167 020.00 | 5 285 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 478.00 | | | 58 478.00 |
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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 | 3 117 433.00 | 370 672.00 | 107 293.00 | 3 117 433.00 |
PE DEPRECIATION Total including other intangible assets | 141 031.00 | 49 601.00 | 2 856.00 | 141 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 401.00 | 321 070.00 | 104 437.00 | 2 976 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 312.00 | 27 095.00 | 35 975.00 | 77 312.00 |
7C Grand total | 77 312.00 | 27 095.00 | 35 975.00 | 77 312.00 |
UE of which provisions and reversals: - Operating | | 27 095.00 | 35 975.00 | |
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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 | 125 300.00 | 125 300.00 | | 125 300.00 |
8B Suppliers and Related Accounts | 1 264 206.00 | 1 264 206.00 | | 1 264 206.00 |
8C Staff and Related Accounts | 142 017.00 | 142 017.00 | | 142 017.00 |
8D Social Security and Other Social Organizations | 153 832.00 | 153 832.00 | | 153 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 878.00 | 242 878.00 | | 242 878.00 |
8L Deferred income | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 58 478.00 | 58 478.00 | | 58 478.00 |
UX Other trade receivables | 26 634.00 | | | 26 634.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VB VAT | 69 056.00 | | | 69 056.00 |
VC Group and associates | 1 918 164.00 | | | 1 918 164.00 |
VH Loans with a maturity of more than one year at origin | 1 359 319.00 | 357 831.00 | 1 001 487.00 | 1 359 319.00 |
VI Group and Associates | 236 816.00 | 236 816.00 | | 236 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 173.00 | 18 173.00 | | 18 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 645.00 | | | 121 645.00 |
VS Prepaid expenses | 29 595.00 | | | 29 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 022.00 | 2 226 022.00 | | 2 226 022.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 310.00 | 2 571 822.00 | 1 001 487.00 | 3 573 310.00 |
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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 | 45 598.00 | 48 295.00 | | 45 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 098.00 | 239 519.00 | | 196 098.00 |
ST Other accounts | 1 147 239.00 | 1 103 913.00 | | 1 147 239.00 |
XQ Rental, rental and co-ownership charges | 116 838.00 | 217 573.00 | | 116 838.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 202 867.00 | 298 395.00 | | 202 867.00 |
YT Subcontracting | 557 961.00 | 492 842.00 | | 557 961.00 |
YU External personnel | 39 941.00 | 183 968.00 | | 39 941.00 |
YW Business tax | 61 175.00 | 86 575.00 | | 61 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 773.00 | 134 870.00 | | 106 773.00 |
YY Amount of VAT collected | 1 163 293.00 | 1 013 436.00 | | 1 163 293.00 |
YZ Total deductible VAT on goods and services | 775 993.00 | 709 394.00 | | 775 993.00 |
ZE Dividends | 329 660.00 | | | 329 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058 079.00 | 2 237 818.00 | | 2 058 079.00 |
