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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 | 73 852.00 | 27 099.00 | 46 752.00 | 73 852.00 |
AR Technical installations, industrial equipment and tools | 337 788.00 | 312 397.00 | 25 392.00 | 337 788.00 |
AT Other tangible assets | 248 654.00 | 196 977.00 | 51 677.00 | 248 654.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 661 404.00 | 536 472.00 | 124 932.00 | 661 404.00 |
BL Raw materials, supplies | 584 980.00 | | 584 980.00 | 584 980.00 |
BN Goods in progress | 22 242.00 | | 22 242.00 | 22 242.00 |
BR Intermediate and finished products | 442 157.00 | | 442 157.00 | 442 157.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 1 050 196.00 | | 1 050 196.00 | 1 050 196.00 |
BZ Other receivables | 142 527.00 | | 142 527.00 | 142 527.00 |
CF Cash and cash equivalents | 70 841.00 | | 70 841.00 | 70 841.00 |
CH Prepaid expenses | 40 417.00 | | 40 417.00 | 40 417.00 |
CJ TOTAL (II) | 2 356 563.00 | | 2 356 563.00 | 2 356 563.00 |
CO Grand total (0 to V) | 3 017 967.00 | 536 472.00 | 2 481 495.00 | 3 017 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 12 362.00 | | | 12 362.00 |
DH Retained earnings | -131 315.00 | | | -131 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 449.00 | | | 93 449.00 |
DJ Investment subsidies | 381.00 | | | 381.00 |
DK Regulated provisions | 3 211.00 | | | 3 211.00 |
DL TOTAL (I) | 844 088.00 | | | 844 088.00 |
DP Provisions for Risks | 12 411.00 | | | 12 411.00 |
DR TOTAL (IV) | 12 411.00 | | | 12 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 452.00 | | | 318 452.00 |
DW Advances and down payments received on current orders | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 508 864.00 | | | 508 864.00 |
DY Tax and social security liabilities | 561 112.00 | | | 561 112.00 |
EA Other liabilities | 234 820.00 | | | 234 820.00 |
EC TOTAL (IV) | 1 624 997.00 | | | 1 624 997.00 |
EE Grand total (I to V) | 2 481 495.00 | | | 2 481 495.00 |
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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
FD Production sold - goods | 5 614 977.00 | 121 577.00 | 5 736 554.00 | 5 614 977.00 |
FG Production sold - services | 11 254.00 | 239.00 | 11 493.00 | 11 254.00 |
FJ Net sales | 5 628 959.00 | 121 816.00 | 5 750 775.00 | 5 628 959.00 |
FM Inventory production | | | 127 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 368.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 945 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 917.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 597.00 | |
FV Inventory change (raw materials and supplies) | | | 45 675.00 | |
FW Other purchases and external expenses | | | 1 686 076.00 | |
FX Taxes, duties, and similar payments | | | 115 166.00 | |
FY Salaries and Wages | | | 1 526 304.00 | |
FZ Social Security Contributions | | | 603 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 273.00 | |
GE Other Expenses | | | 29 369.00 | |
GF Total Operating Expenses (II) | | | 5 888 913.00 | |
GG - OPERATING RESULT (I - II) | | | 57 016.00 | |
GL Other interest and similar income | | | 13 871.00 | |
GP Total financial income (V) | | | 13 871.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 785.00 | | | 66 785.00 |
A4 Equity method investments | 28 754.00 | | | 28 754.00 |
HA Exceptional income from management transactions | 9 892.00 | | | 9 892.00 |
HB Exceptional income from capital transactions | 20 444.00 | | | 20 444.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 50 336.00 | | | 50 336.00 |
HE Exceptional expenses on management operations | 7 986.00 | | | 7 986.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 15 622.00 | | | 15 622.00 |
HH Total exceptional expenses (VIII) | 23 647.00 | | | 23 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 688.00 | | | 26 688.00 |
HK Income tax | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 136.00 | | | 6 010 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 686.00 | | | 5 916 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 449.00 | | | 93 449.00 |
HP References: Equipment leasing | 29 449.00 | | | 29 449.00 |
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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 | 785 088.00 | | 80 118.00 | 785 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 203 802.00 | 661 404.00 | |
IO DECREASES Total including other intangible assets | | | 73 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 802.00 | 586 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | 47 501.00 | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 627.00 | | 32 617.00 | 757 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 683 923.00 | 53 273.00 | 200 721.00 | 683 923.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 9 661.00 | | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 485.00 | 43 611.00 | 200 721.00 | 666 485.00 |
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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 | | 3 211.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 12 411.00 | 20 000.00 | 20 000.00 |
6T Receivables | 583.00 | | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | | 583.00 | 583.00 |
7C Grand total | 20 583.00 | 15 622.00 | 20 583.00 | 20 583.00 |
UE of which provisions and reversals: - Operating | | | 583.00 | |
UJ - Exceptional | | 15 622.00 | 20 000.00 | |
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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 | 508 864.00 | 508 864.00 | | 508 864.00 |
8C Staff and Related Accounts | 278 834.00 | 278 834.00 | | 278 834.00 |
8D Social Security and Other Social Organizations | 175 432.00 | 175 432.00 | | 175 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 820.00 | 234 820.00 | | 234 820.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 1 050 196.00 | | | 1 050 196.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 81 952.00 | | | 81 952.00 |
VC Group and associates | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 318 452.00 | 318 452.00 | | 318 452.00 |
VN Other taxes, similar payments | 24 317.00 | | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 645.00 | 32 645.00 | | 32 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 901.00 | | | 32 901.00 |
VS Prepaid expenses | 40 417.00 | | | 40 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 249.00 | 1 233 139.00 | 1 110.00 | 1 234 249.00 |
VW VAT | 74 201.00 | 74 201.00 | | 74 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 249.00 | 1 623 249.00 | | 1 623 249.00 |
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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 | 78 872.00 | | | 78 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 681.00 | | | 23 681.00 |
ST Other accounts | 740 353.00 | | | 740 353.00 |
XQ Rental, rental and co-ownership charges | 383 084.00 | | | 383 084.00 |
YQ Equipment leasing commitment | 7 553.00 | | | 7 553.00 |
YT Subcontracting | 255 777.00 | | | 255 777.00 |
YU External personnel | 283 180.00 | | | 283 180.00 |
YW Business tax | 36 294.00 | | | 36 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 166.00 | | | 115 166.00 |
YY Amount of VAT collected | 1 131 074.00 | | | 1 131 074.00 |
YZ Total deductible VAT on goods and services | 692 174.00 | | | 692 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 076.00 | | | 1 686 076.00 |
