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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 | 93 787.00 | 81 071.00 | 12 716.00 | 93 787.00 |
AR Technical installations, industrial equipment and tools | 194 283.00 | 173 815.00 | 20 468.00 | 194 283.00 |
AT Other tangible assets | 782 061.00 | 529 039.00 | 253 022.00 | 782 061.00 |
BJ TOTAL (I) | 1 072 321.00 | 783 924.00 | 288 397.00 | 1 072 321.00 |
BL Raw materials, supplies | 231 716.00 | | 231 716.00 | 231 716.00 |
BN Goods in progress | 390 927.00 | | 390 927.00 | 390 927.00 |
BR Intermediate and finished products | 547 740.00 | 80 532.00 | 467 209.00 | 547 740.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 330 414.00 | 31 602.00 | 298 812.00 | 330 414.00 |
BZ Other receivables | 446 189.00 | | 446 189.00 | 446 189.00 |
CF Cash and cash equivalents | 351 494.00 | | 351 494.00 | 351 494.00 |
CH Prepaid expenses | 66 506.00 | | 66 506.00 | 66 506.00 |
CJ TOTAL (II) | 2 368 889.00 | 112 134.00 | 2 256 755.00 | 2 368 889.00 |
CO Grand total (0 to V) | 3 441 210.00 | 896 058.00 | 2 545 152.00 | 3 441 210.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 208 527.00 | | | 1 208 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 814.00 | | | 39 814.00 |
DL TOTAL (I) | 1 369 341.00 | | | 1 369 341.00 |
DU Loans and Debts from Credit Institutions (3) | 141 101.00 | | | 141 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DW Advances and down payments received on current orders | 167 417.00 | | | 167 417.00 |
DX Trade payables and related accounts | 385 749.00 | | | 385 749.00 |
DY Tax and social security liabilities | 434 759.00 | | | 434 759.00 |
EA Other liabilities | 44 797.00 | | | 44 797.00 |
EC TOTAL (IV) | 1 175 811.00 | | | 1 175 811.00 |
EE Grand total (I to V) | 2 545 152.00 | | | 2 545 152.00 |
EG Accrued income and payables due within one year | 975 744.00 | | | 975 744.00 |
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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 | 2 510 338.00 | 578 621.00 | 3 088 959.00 | 2 510 338.00 |
FG Production sold - services | 380 963.00 | 30 061.00 | 411 024.00 | 380 963.00 |
FJ Net sales | 2 891 300.00 | 608 682.00 | 3 499 982.00 | 2 891 300.00 |
FM Inventory production | | | 289 166.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 848 956.00 | |
FU Purchases of raw materials and other supplies | | | 891 916.00 | |
FV Inventory change (raw materials and supplies) | | | -24 927.00 | |
FW Other purchases and external expenses | | | 948 840.00 | |
FX Taxes, duties, and similar payments | | | 84 892.00 | |
FY Salaries and Wages | | | 1 212 837.00 | |
FZ Social Security Contributions | | | 465 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 779 324.00 | |
GG - OPERATING RESULT (I - II) | | | 69 633.00 | |
GI Supported loss or transferred profit (IV) | | | 6 887.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GP Total financial income (V) | | | 11 706.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 18 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 260.00 | | | 21 260.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 18 724.00 | | | 18 724.00 |
HH Total exceptional expenses (VIII) | 18 724.00 | | | 18 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 590.00 | | | -18 590.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 796.00 | | | 3 860 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 982.00 | | | 3 820 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 814.00 | | | 39 814.00 |
HP References: Equipment leasing | 6 657.00 | | | 6 657.00 |
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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 | 1 067 585.00 | | 43 779.00 | 1 067 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 39 042.00 | 1 072 321.00 | |
IO DECREASES Total including other intangible assets | | | 93 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 042.00 | 976 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 787.00 | | | 93 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 607.00 | | 43 779.00 | 971 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 734 458.00 | 88 509.00 | 39 042.00 | 734 458.00 |
PE DEPRECIATION Total including other intangible assets | 68 977.00 | 12 094.00 | | 68 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 480.00 | 76 415.00 | 39 042.00 | 665 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 688.00 | 80 532.00 | 36 688.00 | 36 688.00 |
6T Receivables | | 31 602.00 | | |
7B Total provisions for depreciation | 36 688.00 | 112 134.00 | 36 688.00 | 36 688.00 |
7C Grand total | 36 688.00 | 112 134.00 | 36 688.00 | 36 688.00 |
UE of which provisions and reversals: - Operating | | 112 134.00 | 36 688.00 | |
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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 | 385 749.00 | 385 749.00 | | 385 749.00 |
8C Staff and Related Accounts | 136 104.00 | 136 104.00 | | 136 104.00 |
8D Social Security and Other Social Organizations | 135 189.00 | 135 189.00 | | 135 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 797.00 | 44 797.00 | | 44 797.00 |
UX Other trade receivables | 254 569.00 | | | 254 569.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 75 845.00 | | | 75 845.00 |
VB VAT | 4 491.00 | | | 4 491.00 |
VH Loans with a maturity of more than one year at origin | 141 101.00 | 108 451.00 | 32 650.00 | 141 101.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VJ Loans taken out during the year | 57 729.00 | | | 57 729.00 |
VK Loans repaid during the year | 141 981.00 | | | 141 981.00 |
VM Income taxes | 37 785.00 | | | 37 785.00 |
VN Other taxes, similar payments | 30 220.00 | | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 946.00 | 22 946.00 | | 22 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 694.00 | | | 364 694.00 |
VS Prepaid expenses | 66 506.00 | | | 66 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 109.00 | 843 109.00 | | 843 109.00 |
VW VAT | 140 520.00 | 140 520.00 | | 140 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 394.00 | 975 744.00 | 32 650.00 | 1 008 394.00 |
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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 | 32 141.00 | | | 32 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 008.00 | | | 54 008.00 |
ST Other accounts | 613 804.00 | | | 613 804.00 |
XQ Rental, rental and co-ownership charges | 233 717.00 | | | 233 717.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 74 010.00 | | | 74 010.00 |
YT Subcontracting | 47 311.00 | | | 47 311.00 |
YW Business tax | 52 751.00 | | | 52 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 892.00 | | | 84 892.00 |
YY Amount of VAT collected | 578 620.00 | | | 578 620.00 |
YZ Total deductible VAT on goods and services | 412 979.00 | | | 412 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 840.00 | | | 948 840.00 |
