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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 | 11 325.00 | 10 200.00 | 1 125.00 | 11 325.00 |
AP Buildings | 1 338 326.00 | 420 685.00 | 917 641.00 | 1 338 326.00 |
AR Technical installations, industrial equipment and tools | 1 587 784.00 | 1 439 797.00 | 147 988.00 | 1 587 784.00 |
AT Other tangible assets | 844 111.00 | 682 744.00 | 161 367.00 | 844 111.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 3 783 352.00 | 2 553 426.00 | 1 229 926.00 | 3 783 352.00 |
BN Goods in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 310 617.00 | 87.00 | 310 530.00 | 310 617.00 |
BZ Other receivables | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 1 245 722.00 | | 1 245 722.00 | 1 245 722.00 |
CJ TOTAL (II) | 1 646 973.00 | 87.00 | 1 646 886.00 | 1 646 973.00 |
CO Grand total (0 to V) | 5 430 326.00 | 2 553 513.00 | 2 876 812.00 | 5 430 326.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -32 576.00 | | | -32 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 351.00 | | | 124 351.00 |
DJ Investment subsidies | 386 215.00 | | | 386 215.00 |
DL TOTAL (I) | 527 990.00 | | | 527 990.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 513.00 | | | 1 091 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 058 033.00 | | | 1 058 033.00 |
DY Tax and social security liabilities | 124 176.00 | | | 124 176.00 |
EA Other liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 2 283 822.00 | | | 2 283 822.00 |
EE Grand total (I to V) | 2 876 812.00 | | | 2 876 812.00 |
EG Accrued income and payables due within one year | 1 522 904.00 | | | 1 522 904.00 |
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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 | 87 719.00 | | 87 719.00 | 87 719.00 |
FD Production sold - goods | 2 460 316.00 | | 2 460 316.00 | 2 460 316.00 |
FG Production sold - services | 14 320.00 | | 14 320.00 | 14 320.00 |
FJ Net sales | 2 562 355.00 | | 2 562 355.00 | 2 562 355.00 |
FM Inventory production | | | -53 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 856.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 559 963.00 | |
FS Purchases of goods (including customs duties) | | | 60 068.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 511.00 | |
FW Other purchases and external expenses | | | 260 686.00 | |
FX Taxes, duties, and similar payments | | | 52 119.00 | |
FY Salaries and Wages | | | 277 666.00 | |
FZ Social Security Contributions | | | 113 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 569 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GL Other interest and similar income | | | 59 848.00 | |
GP Total financial income (V) | | | 59 848.00 | |
GR Interest and similar expenses | | | 34 194.00 | |
GU Total financial expenses (VI) | | | 34 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 856.00 | | | 50 856.00 |
HA Exceptional income from management transactions | 23 541.00 | | | 23 541.00 |
HB Exceptional income from capital transactions | 72 185.00 | | | 72 185.00 |
HD Total exceptional income (VII) | 95 726.00 | | | 95 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 726.00 | | | 95 726.00 |
HK Income tax | -12 071.00 | | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 536.00 | | | 2 715 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 185.00 | | | 2 591 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 351.00 | | | 124 351.00 |
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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 | 3 780 852.00 | | 2 500.00 | 3 780 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 3 783 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 721.00 | | 2 500.00 | 3 767 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 2 300 903.00 | 252 524.00 | | 2 300 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 703.00 | 252 524.00 | | 2 290 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 87.00 | | | 87.00 |
7B Total provisions for depreciation | 87.00 | | | 87.00 |
7C Grand total | 87.00 | 65 000.00 | | 87.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 058 033.00 | 1 058 033.00 | | 1 058 033.00 |
8C Staff and Related Accounts | 42 869.00 | 42 869.00 | | 42 869.00 |
8D Social Security and Other Social Organizations | 62 674.00 | 62 674.00 | | 62 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 310 525.00 | | | 310 525.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 40 386.00 | | | 40 386.00 |
VH Loans with a maturity of more than one year at origin | 1 091 513.00 | 330 714.00 | 634 744.00 | 1 091 513.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 361 706.00 | | | 361 706.00 |
VM Income taxes | 12 071.00 | | | 12 071.00 |
VN Other taxes, similar payments | 23 541.00 | | | 23 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 441.00 | 391 543.00 | 898.00 | 392 441.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 703.00 | 1 522 904.00 | 634 744.00 | 2 283 703.00 |
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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 | 22 398.00 | | | 22 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 223.00 | | | 23 223.00 |
ST Other accounts | 223 541.00 | | | 223 541.00 |
XQ Rental, rental and co-ownership charges | 8 260.00 | | | 8 260.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 451.00 | | | 451.00 |
YU External personnel | -58.00 | | | -58.00 |
YV Retrocessions of fees, commissions and brokerage | 5 269.00 | | | 5 269.00 |
YW Business tax | 29 721.00 | | | 29 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 119.00 | | | 52 119.00 |
YY Amount of VAT collected | 166 737.00 | | | 166 737.00 |
YZ Total deductible VAT on goods and services | 136 543.00 | | | 136 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 686.00 | | | 260 686.00 |
