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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 167 120.00 | | 167 120.00 | 167 120.00 |
AP Buildings | 1 096 466.00 | 670 401.00 | 426 065.00 | 1 096 466.00 |
AR Technical installations, industrial equipment and tools | 8 872 527.00 | 5 382 993.00 | 3 489 534.00 | 8 872 527.00 |
AT Other tangible assets | 13 523.00 | 7 010.00 | 6 513.00 | 13 523.00 |
BD Other fixed assets | 99 025.00 | | 99 025.00 | 99 025.00 |
BH Other financial assets | 36 929.00 | | 36 929.00 | 36 929.00 |
BJ TOTAL (I) | 10 294 990.00 | 6 067 774.00 | 4 227 216.00 | 10 294 990.00 |
BL Raw materials, supplies | 238 362.00 | | 238 362.00 | 238 362.00 |
BT Goods | 382 582.00 | | 382 582.00 | 382 582.00 |
BV Advances and down payments on orders | 15 622.00 | | 15 622.00 | 15 622.00 |
BX Customers and related accounts | 2 102 003.00 | | 2 102 003.00 | 2 102 003.00 |
BZ Other receivables | 835 385.00 | | 835 385.00 | 835 385.00 |
CD Marketable securities | 1 002 247.00 | | 1 002 247.00 | 1 002 247.00 |
CF Cash and cash equivalents | 451 533.00 | | 451 533.00 | 451 533.00 |
CH Prepaid expenses | 240 679.00 | | 240 679.00 | 240 679.00 |
CJ TOTAL (II) | 5 268 413.00 | | 5 268 413.00 | 5 268 413.00 |
CO Grand total (0 to V) | 15 563 403.00 | 6 067 774.00 | 9 495 629.00 | 15 563 403.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | | | 1 496 000.00 |
DD Legal reserve (1) | 68 054.00 | | | 68 054.00 |
DG Other reserves | 27 218.00 | | | 27 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 613.00 | | | 132 613.00 |
DJ Investment subsidies | 932 554.00 | | | 932 554.00 |
DL TOTAL (I) | 2 656 439.00 | | | 2 656 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 680.00 | | | 3 127 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 573.00 | | | 25 573.00 |
DX Trade payables and related accounts | 2 950 361.00 | | | 2 950 361.00 |
DY Tax and social security liabilities | 728 238.00 | | | 728 238.00 |
DZ Fixed asset liabilities and related accounts | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 6 839 190.00 | | | 6 839 190.00 |
EE Grand total (I to V) | 9 495 629.00 | | | 9 495 629.00 |
EG Accrued income and payables due within one year | 4 484 922.00 | | | 4 484 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 13 890 141.00 | | 13 890 141.00 | 13 890 141.00 |
FG Production sold - services | 208 917.00 | | 208 917.00 | 208 917.00 |
FJ Net sales | 14 099 058.00 | | 14 099 058.00 | 14 099 058.00 |
FM Inventory production | | | -1 007.00 | |
FO Operating subsidies | | | 278 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 376 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 390.00 | |
FV Inventory change (raw materials and supplies) | | | 171 833.00 | |
FW Other purchases and external expenses | | | 4 379 576.00 | |
FX Taxes, duties, and similar payments | | | 32 732.00 | |
FY Salaries and Wages | | | 3 306 783.00 | |
FZ Social Security Contributions | | | 460 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 931.00 | |
GE Other Expenses | | | 321 882.00 | |
GF Total Operating Expenses (II) | | | 14 237 158.00 | |
GG - OPERATING RESULT (I - II) | | | 139 195.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 17 455.00 | |
GP Total financial income (V) | | | 17 831.00 | |
GR Interest and similar expenses | | | 65 874.00 | |
GT Net expenses on sales of marketable securities | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 71 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 321 873.00 | | | 321 873.00 |
HB Exceptional income from capital transactions | 145 208.00 | | | 145 208.00 |
HD Total exceptional income (VII) | 145 208.00 | | | 145 208.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 99 872.00 | | | 99 872.00 |
HH Total exceptional expenses (VIII) | 99 925.00 | | | 99 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 283.00 | | | 45 283.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 392.00 | | | 14 539 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406 778.00 | | | 14 406 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 613.00 | | | 132 613.00 |
HP References: Equipment leasing | 27 802.00 | | | 27 802.00 |
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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 | 9 384 521.00 | | 1 039 526.00 | 9 384 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 984.00 | |
I4 DECREASES Grand Total | | 129 056.00 | 10 294 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 056.00 | 10 149 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254 225.00 | | 1 024 467.00 | 9 254 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 925.00 | | 15 059.00 | 122 925.00 |
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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 | 5 532 974.00 | 663 804.00 | 129 003.00 | 5 532 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 603.00 | 663 804.00 | 129 003.00 | 5 525 603.00 |
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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 | 2 950 361.00 | 2 950 361.00 | | 2 950 361.00 |
8C Staff and Related Accounts | 380 970.00 | 380 970.00 | | 380 970.00 |
8D Social Security and Other Social Organizations | 310 864.00 | 310 864.00 | | 310 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 36 929.00 | | | 36 929.00 |
UX Other trade receivables | 2 102 003.00 | | | 2 102 003.00 |
UY Staff and related accounts | 9 720.00 | | | 9 720.00 |
VB VAT | 441 322.00 | | | 441 322.00 |
VH Loans with a maturity of more than one year at origin | 3 127 680.00 | 773 412.00 | 1 534 689.00 | 3 127 680.00 |
VI Group and Associates | 25 573.00 | 25 573.00 | | 25 573.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 365 686.00 | | | 365 686.00 |
VM Income taxes | 181 410.00 | | | 181 410.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 932.00 | | | 199 932.00 |
VS Prepaid expenses | 240 679.00 | | | 240 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 997.00 | 3 178 067.00 | 36 929.00 | 3 214 997.00 |
VW VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 190.00 | 4 484 922.00 | 1 534 689.00 | 6 839 190.00 |
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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 | 32 732.00 | | | 32 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 126.00 | | | 51 126.00 |
ST Other accounts | 3 739 300.00 | | | 3 739 300.00 |
XQ Rental, rental and co-ownership charges | 164 598.00 | | | 164 598.00 |
YP Average staff number | 98.00 | | | 98.00 |
YQ Equipment leasing commitment | 41 955.00 | | | 41 955.00 |
YT Subcontracting | 315 681.00 | | | 315 681.00 |
YU External personnel | 108 871.00 | | | 108 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 732.00 | | | 32 732.00 |
YY Amount of VAT collected | 776 773.00 | | | 776 773.00 |
YZ Total deductible VAT on goods and services | 1 371 343.00 | | | 1 371 343.00 |
ZE Dividends | 607 750.00 | | | 607 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 379 576.00 | | | 4 379 576.00 |
