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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 | 88 326.00 | 873.00 | 87 452.00 | 88 326.00 |
AN Land | 20 606.00 | 579.00 | 20 026.00 | 20 606.00 |
AP Buildings | 62 806.00 | 30 068.00 | 32 738.00 | 62 806.00 |
AR Technical installations, industrial equipment and tools | 148 856.00 | 138 104.00 | 10 752.00 | 148 856.00 |
AT Other tangible assets | 52 829.00 | 28 514.00 | 24 315.00 | 52 829.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 373 702.00 | 198 139.00 | 175 562.00 | 373 702.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 190.00 | 31 953.00 | 261 237.00 | 293 190.00 |
BZ Other receivables | 293 839.00 | 101 891.00 | 191 947.00 | 293 839.00 |
CD Marketable securities | 178 529.00 | | 178 529.00 | 178 529.00 |
CF Cash and cash equivalents | 56 761.00 | | 56 761.00 | 56 761.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 822 497.00 | 133 844.00 | 688 653.00 | 822 497.00 |
CO Grand total (0 to V) | 1 196 199.00 | 331 983.00 | 864 216.00 | 1 196 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 60 576.00 | 66 496.00 | | 60 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | -5 919.00 | | 5 836.00 |
DL TOTAL (I) | 227 465.00 | 221 628.00 | | 227 465.00 |
DU Loans and Debts from Credit Institutions (3) | 48 844.00 | | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 368.00 | 695 091.00 | | 165 368.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 231 141.00 | 348 910.00 | | 231 141.00 |
DY Tax and social security liabilities | 104 061.00 | 127 606.00 | | 104 061.00 |
EA Other liabilities | 86 655.00 | 168 314.00 | | 86 655.00 |
EC TOTAL (IV) | 636 750.00 | 1 339 922.00 | | 636 750.00 |
EE Grand total (I to V) | 864 216.00 | 1 561 551.00 | | 864 216.00 |
EG Accrued income and payables due within one year | 632 427.00 | 1 339 922.00 | | 632 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 678.00 | | | 36 678.00 |
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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 | | | | |
FD Production sold - goods | 767 586.00 | | 767 586.00 | 767 586.00 |
FG Production sold - services | 171 953.00 | | 171 953.00 | 171 953.00 |
FJ Net sales | 939 540.00 | | 939 540.00 | 939 540.00 |
FM Inventory production | | | -4 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 942 843.00 | |
FU Purchases of raw materials and other supplies | | | 11 023.00 | |
FV Inventory change (raw materials and supplies) | | | 282 963.00 | |
FW Other purchases and external expenses | | | 345 668.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 209 578.00 | |
FZ Social Security Contributions | | | 68 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 942 432.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GL Other interest and similar income | | | 14 939.00 | |
GP Total financial income (V) | | | 15 963.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 13 291.00 | | 3 069.00 |
HB Exceptional income from capital transactions | 101 891.00 | 500.00 | | 101 891.00 |
HD Total exceptional income (VII) | 101 891.00 | 500.00 | | 101 891.00 |
HG Exceptional depreciation and provisions | 101 891.00 | | | 101 891.00 |
HH Total exceptional expenses (VIII) | 101 891.00 | | | 101 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 697.00 | 1 322 776.00 | | 1 060 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 861.00 | 1 328 696.00 | | 1 054 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | -5 919.00 | | 5 836.00 |
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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 | 700 440.00 | | 25 248.00 | 700 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 235.00 | 277.00 | |
I4 DECREASES Grand Total | | 329 235.00 | 373 702.00 | |
IO DECREASES Total including other intangible assets | | | 88 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 326.00 | | | 88 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 602.00 | | 25 248.00 | 282 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 512.00 | | | 329 512.00 |
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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 | 205 179.00 | 15 711.00 | | 205 179.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 306.00 | 15 711.00 | | 204 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 953.00 | 31 953.00 | | 31 953.00 |
6X Other provisions for depreciation | 101 891.00 | 101 891.00 | | 101 891.00 |
7B Total provisions for depreciation | 31 953.00 | 101 891.00 | 133 844.00 | 31 953.00 |
7C Grand total | 31 953.00 | 101 891.00 | 133 844.00 | 31 953.00 |
UJ - Exceptional | | 101 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 231 141.00 | 231 141.00 | | 231 141.00 |
8C Staff and Related Accounts | 15 277.00 | 15 277.00 | | 15 277.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 655.00 | 86 655.00 | | 86 655.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 257 476.00 | | | 257 476.00 |
VA Doubtful or disputed receivables | 35 713.00 | | | 35 713.00 |
VB VAT | 44 705.00 | | | 44 705.00 |
VC Group and associates | 101 891.00 | | | 101 891.00 |
VG Loans with a maturity of up to one year at origin | 36 678.00 | 36 678.00 | | 36 678.00 |
VH Loans with a maturity of more than one year at origin | 12 165.00 | 8 520.00 | 3 645.00 | 12 165.00 |
VI Group and Associates | 165 368.00 | 165 368.00 | | 165 368.00 |
VK Loans repaid during the year | 8 174.00 | | | 8 174.00 |
VM Income taxes | 33 207.00 | | | 33 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 035.00 | | | 114 035.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 239.00 | 551 525.00 | 35 713.00 | 587 239.00 |
VW VAT | 69 555.00 | 69 555.00 | | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 072.00 | 632 427.00 | 3 645.00 | 636 072.00 |
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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 | 4 925.00 | 7 309.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 823.00 | 6 707.00 | | 12 823.00 |
ST Other accounts | 33 415.00 | 45 439.00 | | 33 415.00 |
XQ Rental, rental and co-ownership charges | 522.00 | 10 065.00 | | 522.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 122 871.00 | 81 978.00 | | 122 871.00 |
YU External personnel | 176 035.00 | 209 687.00 | | 176 035.00 |
YW Business tax | 1 555.00 | 1 557.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | 8 866.00 | | 6 480.00 |
YY Amount of VAT collected | 167 433.00 | 296 550.00 | | 167 433.00 |
YZ Total deductible VAT on goods and services | 60 242.00 | 195 741.00 | | 60 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 668.00 | 353 877.00 | | 345 668.00 |
