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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 999.00 | 2 558.00 | 154 440.00 | 156 999.00 |
AP Buildings | 31 084.00 | 3 280.00 | 27 804.00 | 31 084.00 |
AR Technical installations, industrial equipment and tools | 247 840.00 | 222 899.00 | 24 941.00 | 247 840.00 |
AT Other tangible assets | 80 514.00 | 50 496.00 | 30 017.00 | 80 514.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 521 346.00 | 279 235.00 | 242 110.00 | 521 346.00 |
BL Raw materials, supplies | 27 728.00 | | 27 728.00 | 27 728.00 |
BN Goods in progress | 123 639.00 | | 123 639.00 | 123 639.00 |
BR Intermediate and finished products | 161 281.00 | | 161 281.00 | 161 281.00 |
BT Goods | 2 093.00 | | 2 093.00 | 2 093.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 96 074.00 | | 96 074.00 | 96 074.00 |
BZ Other receivables | 63 630.00 | | 63 630.00 | 63 630.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 486 319.00 | | 486 319.00 | 486 319.00 |
CO Grand total (0 to V) | 1 007 665.00 | 279 235.00 | 728 430.00 | 1 007 665.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 736.00 | | | 230 736.00 |
DB Share, merger, contribution premiums, etc. | 15 549.00 | | | 15 549.00 |
DH Retained earnings | -72 804.00 | | | -72 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 127.00 | | | 25 127.00 |
DJ Investment subsidies | 532.00 | | | 532.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 199 263.00 | | | 199 263.00 |
DU Loans and Debts from Credit Institutions (3) | 237 820.00 | | | 237 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | | | 18 231.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 93 081.00 | | | 93 081.00 |
DY Tax and social security liabilities | 178 351.00 | | | 178 351.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 529 166.00 | | | 529 166.00 |
EE Grand total (I to V) | 728 430.00 | | | 728 430.00 |
EG Accrued income and payables due within one year | 443 802.00 | | | 443 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 151.00 | | | 142 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 583.00 | | 5 583.00 | 5 583.00 |
FD Production sold - goods | 628 241.00 | 18 236.00 | 646 477.00 | 628 241.00 |
FG Production sold - services | 20 792.00 | | 20 792.00 | 20 792.00 |
FJ Net sales | 654 616.00 | 18 236.00 | 672 853.00 | 654 616.00 |
FM Inventory production | | | -33 000.00 | |
FO Operating subsidies | | | 12 494.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 652 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FU Purchases of raw materials and other supplies | | | 76 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 272.00 | |
FW Other purchases and external expenses | | | 254 425.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 220 014.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 276.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 613 692.00 | |
GG - OPERATING RESULT (I - II) | | | 38 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HE Exceptional expenses on management operations | 6 738.00 | | | 6 738.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 668.00 | | | 657 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 541.00 | | | 632 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 127.00 | | | 25 127.00 |
HP References: Equipment leasing | 11 090.00 | | | 11 090.00 |
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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 | 515 307.00 | | 10 803.00 | 515 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 521 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 516 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 402.00 | | 10 801.00 | 510 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | 1.00 | 4 905.00 |
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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 | 267 724.00 | 16 276.00 | 4 765.00 | 267 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 724.00 | 16 276.00 | 4 765.00 | 267 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 121.00 | 32.00 | 32.00 |
7C Grand total | 32.00 | 121.00 | 32.00 | 32.00 |
UJ - Exceptional | | 121.00 | 32.00 | |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8B Suppliers and Related Accounts | 93 081.00 | 93 081.00 | | 93 081.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 94 110.00 | 94 110.00 | | 94 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 96 074.00 | | | 96 074.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 142 151.00 | 142 151.00 | | 142 151.00 |
VH Loans with a maturity of more than one year at origin | 95 668.00 | 11 966.00 | 47 491.00 | 95 668.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VM Income taxes | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 486.00 | | | 48 486.00 |
VS Prepaid expenses | 9 939.00 | | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 323.00 | 169 643.00 | 3 679.00 | 173 323.00 |
VW VAT | 57 974.00 | 57 974.00 | | 57 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 504.00 | 443 802.00 | 47 491.00 | 527 504.00 |
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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 | 12 227.00 | | | 12 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 142 931.00 | | | 142 931.00 |
XQ Rental, rental and co-ownership charges | 83 570.00 | | | 83 570.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 694.00 | | | 35 694.00 |
YT Subcontracting | 23 972.00 | | | 23 972.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 745.00 | | | 12 745.00 |
YY Amount of VAT collected | 124 549.00 | | | 124 549.00 |
YZ Total deductible VAT on goods and services | 52 521.00 | | | 52 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 425.00 | | | 254 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
