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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AP Buildings | 556 131.00 | 344 791.00 | 211 339.00 | 556 131.00 |
AR Technical installations, industrial equipment and tools | 584 160.00 | 394 606.00 | 189 554.00 | 584 160.00 |
AT Other tangible assets | 197 154.00 | 136 536.00 | 60 618.00 | 197 154.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 1 349 357.00 | 885 365.00 | 463 991.00 | 1 349 357.00 |
BL Raw materials, supplies | 19 532.00 | | 19 532.00 | 19 532.00 |
BR Intermediate and finished products | 259 849.00 | | 259 849.00 | 259 849.00 |
BT Goods | 8 661.00 | | 8 661.00 | 8 661.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 823 586.00 | 15 153.00 | 808 433.00 | 823 586.00 |
BZ Other receivables | 210 390.00 | 73 060.00 | 137 330.00 | 210 390.00 |
CF Cash and cash equivalents | 92 932.00 | | 92 932.00 | 92 932.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 418 311.00 | 88 213.00 | 1 330 097.00 | 1 418 311.00 |
CO Grand total (0 to V) | 2 767 668.00 | 973 578.00 | 1 794 089.00 | 2 767 668.00 |
CU Other investments | 8 018.00 | 8 018.00 | | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 319 955.00 | 281 033.00 | | 319 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 472.00 | 38 921.00 | | 101 472.00 |
DL TOTAL (I) | 660 495.00 | 559 022.00 | | 660 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 179 129.00 | | |
DW Advances and down payments received on current orders | 348 300.00 | 348 300.00 | | 348 300.00 |
DX Trade payables and related accounts | 459 854.00 | 535 929.00 | | 459 854.00 |
DY Tax and social security liabilities | 137 103.00 | 88 220.00 | | 137 103.00 |
EA Other liabilities | 188 337.00 | 1 451.00 | | 188 337.00 |
EC TOTAL (IV) | 1 133 594.00 | 1 208 623.00 | | 1 133 594.00 |
EE Grand total (I to V) | 1 794 089.00 | 1 767 646.00 | | 1 794 089.00 |
EG Accrued income and payables due within one year | 785 294.00 | 860 323.00 | | 785 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 592.00 | | |
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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 | 2 101 548.00 | | 2 101 548.00 | 2 101 548.00 |
FJ Net sales | 2 101 548.00 | | 2 101 548.00 | 2 101 548.00 |
FM Inventory production | | | 40 482.00 | |
FO Operating subsidies | | | 79 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 221 103.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FU Purchases of raw materials and other supplies | | | 792 874.00 | |
FV Inventory change (raw materials and supplies) | | | 12 652.00 | |
FW Other purchases and external expenses | | | 665 931.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 518 311.00 | |
FZ Social Security Contributions | | | 27 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 2 180 621.00 | |
GG - OPERATING RESULT (I - II) | | | 40 481.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | 40 950.00 | | 19 750.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 19 840.00 | 40 950.00 | | 19 840.00 |
HE Exceptional expenses on management operations | 110.00 | 210.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | 2 407.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 2 617.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | 38 332.00 | | 17 974.00 |
HK Income tax | -45 190.00 | -39 240.00 | | -45 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 368.00 | 2 332 936.00 | | 2 242 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 895.00 | 2 294 014.00 | | 2 140 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 472.00 | 38 921.00 | | 101 472.00 |
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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 | 1 222 911.00 | | 239 493.00 | 1 222 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 498.00 | |
I4 DECREASES Grand Total | | 113 047.00 | 1 349 357.00 | |
IO DECREASES Total including other intangible assets | | 1 413.00 | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 634.00 | 1 337 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 1 413.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 000.00 | | 237 080.00 | 1 212 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 1 000.00 | 9 498.00 |
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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 | 740 751.00 | 149 752.00 | 13 156.00 | 740 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 217.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 555.00 | 149 534.00 | 13 156.00 | 739 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | | | 15 153.00 |
6X Other provisions for depreciation | 73 060.00 | | | 73 060.00 |
7B Total provisions for depreciation | 96 321.00 | | 90.00 | 96 321.00 |
7C Grand total | 96 321.00 | | 90.00 | 96 321.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 90.00 | |
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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 | 459 854.00 | 459 854.00 | | 459 854.00 |
8C Staff and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 807 405.00 | | | 807 405.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
VA Doubtful or disputed receivables | 16 181.00 | | | 16 181.00 |
VB VAT | 21 381.00 | | | 21 381.00 |
VC Group and associates | 89 275.00 | | | 89 275.00 |
VI Group and Associates | 187 695.00 | 187 695.00 | | 187 695.00 |
VN Other taxes, similar payments | 94 256.00 | | | 94 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 066.00 | 1 038 066.00 | | 1 038 066.00 |
VW VAT | 57 985.00 | 57 985.00 | | 57 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 294.00 | 785 294.00 | | 785 294.00 |
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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 | 9 968.00 | 10 993.00 | | 9 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 5 002.00 | | 3 117.00 |
ST Other accounts | 367 542.00 | 376 340.00 | | 367 542.00 |
XQ Rental, rental and co-ownership charges | 128 592.00 | 137 639.00 | | 128 592.00 |
YP Average staff number | 25.00 | 19.00 | | 25.00 |
YT Subcontracting | 22 332.00 | 21 784.00 | | 22 332.00 |
YU External personnel | 144 346.00 | 197 168.00 | | 144 346.00 |
YW Business tax | 448.00 | 447.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | 11 440.00 | | 10 416.00 |
YY Amount of VAT collected | 105 854.00 | 118 436.00 | | 105 854.00 |
YZ Total deductible VAT on goods and services | 39 548.00 | 50 251.00 | | 39 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 931.00 | 737 936.00 | | 665 931.00 |
