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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 83 890.00 | 83 890.00 | | 83 890.00 |
AP Buildings | 254 291.00 | 89 885.00 | 164 406.00 | 254 291.00 |
AR Technical installations, industrial equipment and tools | 3 792 096.00 | 2 444 345.00 | 1 347 751.00 | 3 792 096.00 |
AT Other tangible assets | 169 283.00 | 80 392.00 | 88 891.00 | 169 283.00 |
BH Other financial assets | 73 160.00 | | 73 160.00 | 73 160.00 |
BJ TOTAL (I) | 4 483 042.00 | 2 698 513.00 | 1 784 529.00 | 4 483 042.00 |
BL Raw materials, supplies | 491 383.00 | | 491 383.00 | 491 383.00 |
BR Intermediate and finished products | 253 996.00 | | 253 996.00 | 253 996.00 |
BX Customers and related accounts | 2 316 715.00 | 41 418.00 | 2 275 296.00 | 2 316 715.00 |
BZ Other receivables | 857 350.00 | | 857 350.00 | 857 350.00 |
CF Cash and cash equivalents | 280 796.00 | | 280 796.00 | 280 796.00 |
CH Prepaid expenses | 39 956.00 | | 39 956.00 | 39 956.00 |
CJ TOTAL (II) | 4 240 199.00 | 41 418.00 | 4 198 781.00 | 4 240 199.00 |
CO Grand total (0 to V) | 8 723 241.00 | 2 739 931.00 | 5 983 310.00 | 8 723 241.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 385.00 | | | 5 385.00 |
DG Other reserves | 102 316.00 | | | 102 316.00 |
DH Retained earnings | 59 964.00 | | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 012.00 | | | 139 012.00 |
DL TOTAL (I) | 906 677.00 | | | 906 677.00 |
DQ Provisions for Expenses | 184 724.00 | | | 184 724.00 |
DR TOTAL (IV) | 184 724.00 | | | 184 724.00 |
DU Loans and Debts from Credit Institutions (3) | 141 419.00 | | | 141 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 443.00 | | | 2 139 443.00 |
DX Trade payables and related accounts | 2 171 801.00 | | | 2 171 801.00 |
DY Tax and social security liabilities | 406 352.00 | | | 406 352.00 |
DZ Fixed asset liabilities and related accounts | 30 019.00 | | | 30 019.00 |
EB Prepaid income (2) | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 4 891 908.00 | | | 4 891 908.00 |
EE Grand total (I to V) | 5 983 310.00 | | | 5 983 310.00 |
EG Accrued income and payables due within one year | 4 271 258.00 | | | 4 271 258.00 |
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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 | 15 313 602.00 | | 15 313 602.00 | 15 313 602.00 |
FG Production sold - services | 498 706.00 | | 498 706.00 | 498 706.00 |
FJ Net sales | 15 812 309.00 | | 15 812 309.00 | 15 812 309.00 |
FM Inventory production | | | -103 629.00 | |
FO Operating subsidies | | | 24 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 106.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 15 804 318.00 | |
FU Purchases of raw materials and other supplies | | | 8 496 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 4 226 552.00 | |
FX Taxes, duties, and similar payments | | | 263 082.00 | |
FY Salaries and Wages | | | 1 662 165.00 | |
FZ Social Security Contributions | | | 580 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 15 042.00 | |
GF Total Operating Expenses (II) | | | 15 607 990.00 | |
GG - OPERATING RESULT (I - II) | | | 196 328.00 | |
GR Interest and similar expenses | | | 57 180.00 | |
GU Total financial expenses (VI) | | | 57 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 860.00 | | | 53 860.00 |
A4 Equity method investments | 14 859.00 | | | 14 859.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 345 509.00 | | | 345 509.00 |
HD Total exceptional income (VII) | 348 037.00 | | | 348 037.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 344 575.00 | | | 344 575.00 |
HH Total exceptional expenses (VIII) | 348 173.00 | | | 348 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 356.00 | | | 16 152 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 013 344.00 | | | 16 013 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 012.00 | | | 139 012.00 |
HP References: Equipment leasing | 135 141.00 | | | 135 141.00 |
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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 | 4 966 051.00 | | 1 066 580.00 | 4 966 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 480.00 | |
I4 DECREASES Grand Total | 178 850.00 | 1 370 738.00 | 4 483 042.00 | 178 850.00 |
IO DECREASES Total including other intangible assets | | 24 805.00 | 193 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 850.00 | 1 345 932.00 | 4 215 671.00 | 178 850.00 |
KD ACQUISITIONS Total including other intangible assets | 218 695.00 | | | 218 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 875.00 | | 1 066 580.00 | 4 673 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 480.00 | | | 73 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 850.00 | | | 178 850.00 |
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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 | 3 370 503.00 | 354 173.00 | 1 026 163.00 | 3 370 503.00 |
PE DEPRECIATION Total including other intangible assets | 108 328.00 | 367.00 | 24 805.00 | 108 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 174.00 | 353 805.00 | 1 001 358.00 | 3 262 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 428.00 | | 12 704.00 | 197 428.00 |
6T Receivables | 40 242.00 | 5 718.00 | 4 542.00 | 40 242.00 |
7B Total provisions for depreciation | 40 242.00 | 5 718.00 | 4 542.00 | 40 242.00 |
7C Grand total | 237 670.00 | 5 718.00 | 17 246.00 | 237 670.00 |
UE of which provisions and reversals: - Operating | | 5 718.00 | 17 246.00 | |
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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 | 510 463.00 | 10 463.00 | 500 000.00 | 510 463.00 |
8B Suppliers and Related Accounts | 2 171 801.00 | 2 171 801.00 | | 2 171 801.00 |
8C Staff and Related Accounts | 162 750.00 | 162 750.00 | | 162 750.00 |
8D Social Security and Other Social Organizations | 241 596.00 | 241 596.00 | | 241 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8L Deferred income | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 73 160.00 | 73 160.00 | | 73 160.00 |
UX Other trade receivables | 2 271 515.00 | | | 2 271 515.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VA Doubtful or disputed receivables | 45 200.00 | | | 45 200.00 |
VB VAT | 673 910.00 | | | 673 910.00 |
VH Loans with a maturity of more than one year at origin | 141 419.00 | 20 768.00 | 85 611.00 | 141 419.00 |
VI Group and Associates | 1 628 980.00 | 1 628 980.00 | | 1 628 980.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 80 243.00 | | | 80 243.00 |
VP Miscellaneous | 60 289.00 | | | 60 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 298.00 | | | 40 298.00 |
VS Prepaid expenses | 39 956.00 | | | 39 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 182.00 | 3 241 982.00 | 45 200.00 | 3 287 182.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 908.00 | 4 271 258.00 | 585 611.00 | 4 891 908.00 |
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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 | 154 896.00 | | | 154 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 023.00 | | | 295 023.00 |
ST Other accounts | 2 472 984.00 | | | 2 472 984.00 |
XQ Rental, rental and co-ownership charges | 365 454.00 | | | 365 454.00 |
YP Average staff number | 64.00 | | | 64.00 |
YQ Equipment leasing commitment | 368 142.00 | | | 368 142.00 |
YT Subcontracting | 5 120.00 | | | 5 120.00 |
YU External personnel | 1 087 969.00 | | | 1 087 969.00 |
YW Business tax | 108 186.00 | | | 108 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 082.00 | | | 263 082.00 |
YY Amount of VAT collected | 762 259.00 | | | 762 259.00 |
YZ Total deductible VAT on goods and services | 1 584 172.00 | | | 1 584 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226 552.00 | | | 4 226 552.00 |
