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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 189 408.00 | 176 417.00 | 12 992.00 | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 209 223.00 | 1 146 288.00 | 62 934.00 | 1 209 223.00 |
AT Other tangible assets | 571 374.00 | 547 538.00 | 23 836.00 | 571 374.00 |
BJ TOTAL (I) | 1 973 531.00 | 1 871 629.00 | 101 902.00 | 1 973 531.00 |
BL Raw materials, supplies | 207 577.00 | | 207 577.00 | 207 577.00 |
BN Goods in progress | 1 282 557.00 | 22 301.00 | 1 260 255.00 | 1 282 557.00 |
BX Customers and related accounts | 374 420.00 | 5 662.00 | 368 759.00 | 374 420.00 |
BZ Other receivables | 133 143.00 | | 133 143.00 | 133 143.00 |
CF Cash and cash equivalents | 88 239.00 | | 88 239.00 | 88 239.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 2 093 085.00 | 27 963.00 | 2 065 122.00 | 2 093 085.00 |
CO Grand total (0 to V) | 4 066 616.00 | 1 899 593.00 | 2 167 023.00 | 4 066 616.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 515 534.00 | | | 515 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | | | 3 225.00 |
DL TOTAL (I) | 657 355.00 | | | 657 355.00 |
DU Loans and Debts from Credit Institutions (3) | 92 058.00 | | | 92 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 385.00 | | | 265 385.00 |
DX Trade payables and related accounts | 389 606.00 | | | 389 606.00 |
DY Tax and social security liabilities | 506 618.00 | | | 506 618.00 |
EA Other liabilities | 256 002.00 | | | 256 002.00 |
EC TOTAL (IV) | 1 509 669.00 | | | 1 509 669.00 |
EE Grand total (I to V) | 2 167 023.00 | | | 2 167 023.00 |
EG Accrued income and payables due within one year | 1 538 758.00 | | | 1 538 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 058.00 | | | 92 058.00 |
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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 | 2 190 987.00 | | 2 190 987.00 | 2 190 987.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 2 192 161.00 | | 2 192 161.00 | 2 192 161.00 |
FM Inventory production | | | -40 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FR Total operating income (I) | | | 2 155 306.00 | |
FU Purchases of raw materials and other supplies | | | 928 753.00 | |
FV Inventory change (raw materials and supplies) | | | -14 770.00 | |
FW Other purchases and external expenses | | | 427 378.00 | |
FX Taxes, duties, and similar payments | | | 26 041.00 | |
FY Salaries and Wages | | | 519 395.00 | |
FZ Social Security Contributions | | | 194 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 112.00 | |
GF Total Operating Expenses (II) | | | 2 123 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GR Interest and similar expenses | | | 31 305.00 | |
GU Total financial expenses (VI) | | | 31 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | | | 4 187.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 493.00 | | | 2 159 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 268.00 | | | 2 156 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | | | 3 225.00 |
HP References: Equipment leasing | 12 048.00 | | | 12 048.00 |
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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 | 1 947 817.00 | | 25 714.00 | 1 947 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 1 973 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 776.00 | | 25 714.00 | 1 945 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 1 829 518.00 | 42 112.00 | | 1 829 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 132.00 | 42 112.00 | | 1 828 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 301.00 | | | 22 301.00 |
6T Receivables | 5 662.00 | | | 5 662.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
7C Grand total | 27 963.00 | | | 27 963.00 |
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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 | 389 606.00 | 389 606.00 | | 389 606.00 |
8C Staff and Related Accounts | 53 204.00 | 53 204.00 | | 53 204.00 |
8D Social Security and Other Social Organizations | 72 189.00 | 72 189.00 | | 72 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 002.00 | 256 002.00 | | 256 002.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 374 420.00 | | | 374 420.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 686.00 | | | 19 686.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 92 058.00 | 92 058.00 | | 92 058.00 |
VI Group and Associates | 265 385.00 | 265 385.00 | | 265 385.00 |
VM Income taxes | 20 465.00 | | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 712.00 | 514 712.00 | | 514 712.00 |
VW VAT | 380 820.00 | 380 820.00 | | 380 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 669.00 | 1 509 669.00 | | 1 509 669.00 |
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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 | 24 838.00 | | | 24 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 213.00 | | | 20 213.00 |
ST Other accounts | 326 978.00 | | | 326 978.00 |
XQ Rental, rental and co-ownership charges | 8 393.00 | | | 8 393.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 12 048.00 | | | 12 048.00 |
YU External personnel | 71 785.00 | | | 71 785.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 041.00 | | | 26 041.00 |
YY Amount of VAT collected | 428 123.00 | | | 428 123.00 |
YZ Total deductible VAT on goods and services | 274 675.00 | | | 274 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 378.00 | | | 427 378.00 |
