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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 1 685.00 | 1 685.00 | | 1 685.00 |
AP Buildings | 241 913.00 | 182 847.00 | 59 066.00 | 241 913.00 |
AR Technical installations, industrial equipment and tools | 1 873 536.00 | 1 473 351.00 | 400 184.00 | 1 873 536.00 |
AT Other tangible assets | 49 005.00 | 46 982.00 | 2 023.00 | 49 005.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 250 110.00 | 1 704 866.00 | 545 243.00 | 2 250 110.00 |
BL Raw materials, supplies | 28 188.00 | | 28 188.00 | 28 188.00 |
BN Goods in progress | 434 164.00 | | 434 164.00 | 434 164.00 |
BX Customers and related accounts | 446 349.00 | 1 086.00 | 445 262.00 | 446 349.00 |
BZ Other receivables | 95 019.00 | | 95 019.00 | 95 019.00 |
CF Cash and cash equivalents | 51 663.00 | | 51 663.00 | 51 663.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 056 790.00 | 1 086.00 | 1 055 703.00 | 1 056 790.00 |
CO Grand total (0 to V) | 3 306 900.00 | 1 705 952.00 | 1 600 947.00 | 3 306 900.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 354.00 | 524 354.00 | | 524 354.00 |
DH Retained earnings | -26 483.00 | | | -26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | -26 483.00 | | 10 541.00 |
DL TOTAL (I) | 640 412.00 | 629 871.00 | | 640 412.00 |
DQ Provisions for Expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 184 851.00 | 238 043.00 | | 184 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 139.00 | 443 925.00 | | 318 139.00 |
DW Advances and down payments received on current orders | 644.00 | 6 081.00 | | 644.00 |
DX Trade payables and related accounts | 312 240.00 | 193 985.00 | | 312 240.00 |
DY Tax and social security liabilities | 98 059.00 | 97 936.00 | | 98 059.00 |
DZ Fixed asset liabilities and related accounts | | 2 994.00 | | |
EC TOTAL (IV) | 913 934.00 | 982 966.00 | | 913 934.00 |
EE Grand total (I to V) | 1 600 947.00 | 1 659 438.00 | | 1 600 947.00 |
EG Accrued income and payables due within one year | 776 327.00 | 792 034.00 | | 776 327.00 |
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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 | 1 453 289.00 | 21 650.00 | 1 474 939.00 | 1 453 289.00 |
FG Production sold - services | 342 577.00 | 650.00 | 343 227.00 | 342 577.00 |
FJ Net sales | 1 795 866.00 | 22 300.00 | 1 818 166.00 | 1 795 866.00 |
FM Inventory production | | | -187 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 973.00 | |
FR Total operating income (I) | | | 1 628 167.00 | |
FU Purchases of raw materials and other supplies | | | 187 391.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 878 739.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 315 134.00 | |
FZ Social Security Contributions | | | 95 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 878.00 | |
GF Total Operating Expenses (II) | | | 1 607 661.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 973.00 | 7 232.00 | | -2 973.00 |
HA Exceptional income from management transactions | 5.00 | 51.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 51.00 | | 5.00 |
HE Exceptional expenses on management operations | 92.00 | 46.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 46.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 4.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 173.00 | 1 524 306.00 | | 1 628 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 632.00 | 1 550 789.00 | | 1 617 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | -26 483.00 | | 10 541.00 |
HP References: Equipment leasing | 24 640.00 | 28 250.00 | | 24 640.00 |
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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 | 2 229 955.00 | | 48 524.00 | 2 229 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 28 369.00 | 2 250 110.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 369.00 | 2 166 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 987.00 | | 48 524.00 | 2 145 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 594 579.00 | 117 878.00 | 7 590.00 | 1 594 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 579.00 | 117 878.00 | 7 590.00 | 1 594 579.00 |
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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 | 318 139.00 | 318 139.00 | | 318 139.00 |
8B Suppliers and Related Accounts | 312 240.00 | 312 240.00 | | 312 240.00 |
8C Staff and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 445 699.00 | | | 445 699.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 35 594.00 | | | 35 594.00 |
VH Loans with a maturity of more than one year at origin | 184 851.00 | 47 888.00 | 136 963.00 | 184 851.00 |
VK Loans repaid during the year | 53 114.00 | | | 53 114.00 |
VM Income taxes | 38 465.00 | | | 38 465.00 |
VP Miscellaneous | 1 844.00 | | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | | | 18 015.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 895.00 | 542 125.00 | 770.00 | 542 895.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 290.00 | 776 327.00 | 136 963.00 | 913 290.00 |
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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 | 13 436.00 | 9 368.00 | | 13 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | 20 796.00 | | 10 165.00 |
ST Other accounts | 632 023.00 | 444 265.00 | | 632 023.00 |
XQ Rental, rental and co-ownership charges | 25 298.00 | 19 170.00 | | 25 298.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | | 23 542.00 | | |
YT Subcontracting | 144 108.00 | 174 384.00 | | 144 108.00 |
YU External personnel | 67 144.00 | 84 085.00 | | 67 144.00 |
YW Business tax | 4 286.00 | 2 462.00 | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 722.00 | 11 830.00 | | 17 722.00 |
YY Amount of VAT collected | 360 615.00 | 262 203.00 | | 360 615.00 |
YZ Total deductible VAT on goods and services | 191 774.00 | 181 464.00 | | 191 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 739.00 | 742 702.00 | | 878 739.00 |
