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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 | 36 515.00 | 36 515.00 | | 36 515.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 389 370.00 | 103 932.00 | 285 438.00 | 389 370.00 |
AR Technical installations, industrial equipment and tools | 1 315 622.00 | 1 037 215.00 | 278 407.00 | 1 315 622.00 |
AT Other tangible assets | 44 871.00 | 41 406.00 | 3 465.00 | 44 871.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 794 500.00 | 1 219 068.00 | 575 432.00 | 1 794 500.00 |
BL Raw materials, supplies | 823 389.00 | 41 585.00 | 781 804.00 | 823 389.00 |
BN Goods in progress | 320 693.00 | 3 841.00 | 316 852.00 | 320 693.00 |
BR Intermediate and finished products | 259 106.00 | 1 407.00 | 257 700.00 | 259 106.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 671 278.00 | | 671 278.00 | 671 278.00 |
BZ Other receivables | 124 420.00 | | 124 420.00 | 124 420.00 |
CH Prepaid expenses | 39 548.00 | | 39 548.00 | 39 548.00 |
CJ TOTAL (II) | 2 239 040.00 | 46 833.00 | 2 192 207.00 | 2 239 040.00 |
CO Grand total (0 to V) | 4 033 540.00 | 1 265 900.00 | 2 767 639.00 | 4 033 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 110.00 | | | 118 110.00 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 888 271.00 | | | 1 888 271.00 |
DH Retained earnings | -316 009.00 | | | -316 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 306.00 | | | 89 306.00 |
DL TOTAL (I) | 1 791 490.00 | | | 1 791 490.00 |
DQ Provisions for Expenses | 33 464.00 | | | 33 464.00 |
DR TOTAL (IV) | 33 464.00 | | | 33 464.00 |
DU Loans and Debts from Credit Institutions (3) | 156 072.00 | | | 156 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 441 783.00 | | | 441 783.00 |
DY Tax and social security liabilities | 281 311.00 | | | 281 311.00 |
EA Other liabilities | 54 520.00 | | | 54 520.00 |
EC TOTAL (IV) | 942 686.00 | | | 942 686.00 |
EE Grand total (I to V) | 2 767 639.00 | | | 2 767 639.00 |
EG Accrued income and payables due within one year | 884 569.00 | | | 884 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 899.00 | | | 88 899.00 |
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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 | 3 196 882.00 | 886 517.00 | 4 083 399.00 | 3 196 882.00 |
FG Production sold - services | 97 802.00 | 18 829.00 | 116 631.00 | 97 802.00 |
FJ Net sales | 3 294 684.00 | 905 346.00 | 4 200 030.00 | 3 294 684.00 |
FM Inventory production | | | 302 279.00 | |
FN Capitalized production | | | 150 435.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 123.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 688 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 666.00 | |
FV Inventory change (raw materials and supplies) | | | -53 711.00 | |
FW Other purchases and external expenses | | | 777 191.00 | |
FX Taxes, duties, and similar payments | | | 104 449.00 | |
FY Salaries and Wages | | | 1 128 898.00 | |
FZ Social Security Contributions | | | 460 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 795.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 688 699.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 031.00 | | | 24 031.00 |
HA Exceptional income from management transactions | 36 296.00 | | | 36 296.00 |
HD Total exceptional income (VII) | 36 296.00 | | | 36 296.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 407.00 | | | 33 407.00 |
HK Income tax | -51 251.00 | | | -51 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 300.00 | | | 4 734 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 994.00 | | | 4 644 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 306.00 | | | 89 306.00 |
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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 | 1 571 696.00 | | 222 804.00 | 1 571 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 794 500.00 | |
IO DECREASES Total including other intangible assets | | | 433 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 507.00 | | | 433 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 689.00 | | 222 804.00 | 1 137 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 078 274.00 | 142 160.00 | | 1 078 274.00 |
PE DEPRECIATION Total including other intangible assets | 121 906.00 | 18 541.00 | | 121 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 368.00 | 123 619.00 | | 956 368.00 |
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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 | 40 556.00 | | 7 092.00 | 40 556.00 |
6N Inventories and work in progress | 46 833.00 | | | 46 833.00 |
7B Total provisions for depreciation | 46 833.00 | | | 46 833.00 |
7C Grand total | 87 389.00 | | 7 092.00 | 87 389.00 |
UE of which provisions and reversals: - Operating | | | 7 092.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 441 783.00 | 441 783.00 | | 441 783.00 |
8C Staff and Related Accounts | 89 958.00 | 89 958.00 | | 89 958.00 |
8D Social Security and Other Social Organizations | 133 575.00 | 133 575.00 | | 133 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 671 278.00 | | | 671 278.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 15 331.00 | | | 15 331.00 |
VG Loans with a maturity of up to one year at origin | 88 906.00 | 88 906.00 | | 88 906.00 |
VH Loans with a maturity of more than one year at origin | 67 166.00 | 9 049.00 | 58 117.00 | 67 166.00 |
VI Group and Associates | 45 043.00 | 45 043.00 | | 45 043.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VM Income taxes | 96 910.00 | | | 96 910.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 872.00 | 33 872.00 | | 33 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | | | 9 730.00 |
VS Prepaid expenses | 39 548.00 | | | 39 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 746.00 | 835 246.00 | 500.00 | 835 746.00 |
VW VAT | 23 907.00 | 23 907.00 | | 23 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 686.00 | 884 569.00 | 58 117.00 | 942 686.00 |
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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 | 79 247.00 | | | 79 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 511.00 | | | 74 511.00 |
ST Other accounts | 559 450.00 | | | 559 450.00 |
XQ Rental, rental and co-ownership charges | 109 625.00 | | | 109 625.00 |
YP Average staff number | 38.00 | | | 38.00 |
YU External personnel | 33 605.00 | | | 33 605.00 |
YW Business tax | 25 202.00 | | | 25 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 449.00 | | | 104 449.00 |
YY Amount of VAT collected | 658 377.00 | | | 658 377.00 |
YZ Total deductible VAT on goods and services | 567 940.00 | | | 567 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 191.00 | | | 777 191.00 |
