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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 | 26 797.00 | 26 797.00 | | 26 797.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 122 010.00 | 147 769.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 88 453.00 | 78 829.00 | 9 624.00 | 88 453.00 |
AT Other tangible assets | 177 400.00 | 131 302.00 | 46 098.00 | 177 400.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 588 846.00 | 358 938.00 | 229 908.00 | 588 846.00 |
BL Raw materials, supplies | 198 202.00 | | 198 202.00 | 198 202.00 |
BN Goods in progress | 76 508.00 | | 76 508.00 | 76 508.00 |
BR Intermediate and finished products | 73 903.00 | | 73 903.00 | 73 903.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 292 674.00 | 4 536.00 | 288 138.00 | 292 674.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CF Cash and cash equivalents | 438 159.00 | | 438 159.00 | 438 159.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 1 151 682.00 | 4 536.00 | 1 147 147.00 | 1 151 682.00 |
CO Grand total (0 to V) | 1 740 528.00 | 363 473.00 | 1 377 055.00 | 1 740 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 538 981.00 | 490 467.00 | | 538 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 257.00 | 148 514.00 | | 146 257.00 |
DK Regulated provisions | 8 727.00 | 13 127.00 | | 8 727.00 |
DL TOTAL (I) | 803 965.00 | 762 108.00 | | 803 965.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 35 624.00 | 28 195.00 | | 35 624.00 |
DR TOTAL (IV) | 35 624.00 | 328 195.00 | | 35 624.00 |
DU Loans and Debts from Credit Institutions (3) | 113 030.00 | 145 761.00 | | 113 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 199.00 | 10 081.00 | | 85 199.00 |
DW Advances and down payments received on current orders | 121 749.00 | 68 047.00 | | 121 749.00 |
DX Trade payables and related accounts | 44 204.00 | 34 480.00 | | 44 204.00 |
DY Tax and social security liabilities | 173 096.00 | 221 413.00 | | 173 096.00 |
EA Other liabilities | 186.00 | 2 332.00 | | 186.00 |
EB Prepaid income (2) | | 7 167.00 | | |
EC TOTAL (IV) | 537 466.00 | 489 282.00 | | 537 466.00 |
EE Grand total (I to V) | 1 377 055.00 | 1 579 584.00 | | 1 377 055.00 |
EG Accrued income and payables due within one year | 452 370.00 | 376 454.00 | | 452 370.00 |
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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 | 1 106 860.00 | 204 476.00 | 1 311 336.00 | 1 106 860.00 |
FJ Net sales | 1 106 860.00 | 204 476.00 | 1 311 336.00 | 1 106 860.00 |
FM Inventory production | | | 23 738.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 343 662.00 | |
FU Purchases of raw materials and other supplies | | | 456 332.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 163 728.00 | |
FX Taxes, duties, and similar payments | | | 24 226.00 | |
FY Salaries and Wages | | | 478 965.00 | |
FZ Social Security Contributions | | | 197 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 429.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 382 710.00 | |
GG - OPERATING RESULT (I - II) | | | -39 047.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | 6 504.00 | | 7 088.00 |
HA Exceptional income from management transactions | 2 510.00 | 1 035.00 | | 2 510.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 304 400.00 | 4 400.00 | | 304 400.00 |
HD Total exceptional income (VII) | 306 910.00 | 8 435.00 | | 306 910.00 |
HE Exceptional expenses on management operations | 62 049.00 | 9 466.00 | | 62 049.00 |
HF Exceptional expenses on capital transactions | | 6 075.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 62 049.00 | 115 541.00 | | 62 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 861.00 | -107 106.00 | | 244 861.00 |
HK Income tax | 58 276.00 | 33 483.00 | | 58 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 498.00 | 1 906 424.00 | | 1 654 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 241.00 | 1 757 909.00 | | 1 508 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 257.00 | 148 514.00 | | 146 257.00 |
HP References: Equipment leasing | 9 503.00 | 9 503.00 | | 9 503.00 |
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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 | 607 905.00 | | 1 798.00 | 607 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 20 858.00 | 588 846.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 27 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 508.00 | 558 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 909.00 | | | 29 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 840.00 | | 1 798.00 | 574 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 325 644.00 | 54 151.00 | 20 858.00 | 325 644.00 |
PE DEPRECIATION Total including other intangible assets | 26 372.00 | 2 775.00 | 2 350.00 | 26 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 272.00 | 51 376.00 | 18 508.00 | 299 272.00 |
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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 | 13 127.00 | | 4 400.00 | 13 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 195.00 | 7 429.00 | 300 000.00 | 328 195.00 |
6T Receivables | 4 230.00 | 689.00 | 384.00 | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | 689.00 | 384.00 | 4 230.00 |
7C Grand total | 345 552.00 | 8 118.00 | 304 784.00 | 345 552.00 |
UE of which provisions and reversals: - Operating | | 8 118.00 | 384.00 | |
UJ - Exceptional | | | 304 400.00 | |
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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 | 44 204.00 | 44 204.00 | | 44 204.00 |
8C Staff and Related Accounts | 71 436.00 | 71 436.00 | | 71 436.00 |
8D Social Security and Other Social Organizations | 46 144.00 | 46 144.00 | | 46 144.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 287 231.00 | | | 287 231.00 |
VA Doubtful or disputed receivables | 5 443.00 | | | 5 443.00 |
VB VAT | 25 662.00 | | | 25 662.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 112 828.00 | 27 732.00 | 85 096.00 | 112 828.00 |
VI Group and Associates | 85 199.00 | 85 199.00 | | 85 199.00 |
VK Loans repaid during the year | 32 702.00 | | | 32 702.00 |
VP Miscellaneous | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 826.00 | 23 826.00 | | 23 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 13 718.00 | | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 210.00 | 351 210.00 | | 351 210.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 716.00 | 330 620.00 | 85 096.00 | 415 716.00 |
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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 | 20 386.00 | 19 837.00 | | 20 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 753.00 | 17 738.00 | | 18 753.00 |
ST Other accounts | 130 072.00 | 114 376.00 | | 130 072.00 |
XQ Rental, rental and co-ownership charges | 212.00 | 212.00 | | 212.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 16 199.00 | 25 702.00 | | 16 199.00 |
YT Subcontracting | 9 933.00 | 12 116.00 | | 9 933.00 |
YV Retrocessions of fees, commissions and brokerage | 4 758.00 | 15 691.00 | | 4 758.00 |
YW Business tax | 3 840.00 | 8 309.00 | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 226.00 | 28 146.00 | | 24 226.00 |
YY Amount of VAT collected | 216 921.00 | 325 219.00 | | 216 921.00 |
YZ Total deductible VAT on goods and services | 112 559.00 | 147 898.00 | | 112 559.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 728.00 | 160 133.00 | | 163 728.00 |
