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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 | 427 850.00 | 13 864.00 | 413 986.00 | 427 850.00 |
AP Buildings | 36 715.00 | 17 368.00 | 19 348.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 162 044.00 | 131 882.00 | 30 163.00 | 162 044.00 |
AT Other tangible assets | 71 579.00 | 62 215.00 | 9 364.00 | 71 579.00 |
AV Fixed assets in progress | 2 155 538.00 | | 2 155 538.00 | 2 155 538.00 |
BD Other fixed assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 2 918 759.00 | 225 328.00 | 2 693 431.00 | 2 918 759.00 |
BL Raw materials, supplies | 990 679.00 | | 990 679.00 | 990 679.00 |
BN Goods in progress | 2 467 656.00 | | 2 467 656.00 | 2 467 656.00 |
BR Intermediate and finished products | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 839 214.00 | 27 069.00 | 812 145.00 | 839 214.00 |
BZ Other receivables | 234 032.00 | | 234 032.00 | 234 032.00 |
CF Cash and cash equivalents | 528 196.00 | | 528 196.00 | 528 196.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 5 095 170.00 | 27 069.00 | 5 068 101.00 | 5 095 170.00 |
CO Grand total (0 to V) | 8 013 929.00 | 252 397.00 | 7 761 532.00 | 8 013 929.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 187 974.00 | 134 036.00 | | 187 974.00 |
DF Regulated reserves (1) | 15 112.00 | 10 985.00 | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 823.00 | 90 259.00 | | 109 823.00 |
DJ Investment subsidies | 190 383.00 | 190 383.00 | | 190 383.00 |
DL TOTAL (I) | 1 383 292.00 | 1 305 664.00 | | 1 383 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823 001.00 | 2 770 773.00 | | 4 823 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 2 104.00 | | 1 889.00 |
DX Trade payables and related accounts | 1 427 818.00 | 785 730.00 | | 1 427 818.00 |
DY Tax and social security liabilities | 64 061.00 | 68 489.00 | | 64 061.00 |
EA Other liabilities | 61 471.00 | 37.00 | | 61 471.00 |
EC TOTAL (IV) | 6 378 240.00 | 3 627 133.00 | | 6 378 240.00 |
EE Grand total (I to V) | 7 761 532.00 | 4 932 797.00 | | 7 761 532.00 |
EG Accrued income and payables due within one year | 2 536 033.00 | 956 710.00 | | 2 536 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 350.00 | | 490.00 |
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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 | 1 203 827.00 | 1 502 727.00 | 2 706 554.00 | 1 203 827.00 |
FG Production sold - services | 50 150.00 | 11 948.00 | 62 098.00 | 50 150.00 |
FJ Net sales | 1 253 977.00 | 1 514 675.00 | 2 768 652.00 | 1 253 977.00 |
FM Inventory production | | | 213 002.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 2 983 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 927.00 | |
FV Inventory change (raw materials and supplies) | | | -231 076.00 | |
FW Other purchases and external expenses | | | 746 074.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 239 775.00 | |
FZ Social Security Contributions | | | 117 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 772 457.00 | |
GG - OPERATING RESULT (I - II) | | | 211 326.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 41 859.00 | |
GU Total financial expenses (VI) | | | 41 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 290.00 | 61 010.00 | | 66 290.00 |
HA Exceptional income from management transactions | | 2 195.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 39 695.00 | | |
HE Exceptional expenses on management operations | 141.00 | 2 301.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 38 535.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 40 836.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 141.00 | | -141.00 |
HJ Employee participation in company results | 8 476.00 | 7 023.00 | | 8 476.00 |
HK Income tax | 51 079.00 | 42 040.00 | | 51 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 835.00 | 2 766 575.00 | | 2 983 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 012.00 | 2 676 315.00 | | 2 874 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 823.00 | 90 259.00 | | 109 823.00 |
HP References: Equipment leasing | 13 604.00 | 3 275.00 | | 13 604.00 |
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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 | 871 311.00 | | 2 074 501.00 | 871 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 032.00 | |
I4 DECREASES Grand Total | | 27 053.00 | 2 918 759.00 | |
IO DECREASES Total including other intangible assets | | 16 953.00 | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 2 425 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 897.00 | | 33 907.00 | 410 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 482.00 | | 2 035 495.00 | 400 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 932.00 | | 5 100.00 | 59 932.00 |
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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 | 207 242.00 | 18 086.00 | | 207 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 2 967.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 345.00 | 15 119.00 | | 196 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 069.00 | | | 27 069.00 |
7B Total provisions for depreciation | 27 069.00 | | | 27 069.00 |
7C Grand total | 27 069.00 | | | 27 069.00 |
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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 | 1 427 818.00 | 1 427 818.00 | | 1 427 818.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 471.00 | 61 471.00 | | 61 471.00 |
UT Other financial assets | 8 032.00 | | | 8 032.00 |
UX Other trade receivables | 807 504.00 | | | 807 504.00 |
VA Doubtful or disputed receivables | 31 710.00 | | | 31 710.00 |
VB VAT | 160 909.00 | | | 160 909.00 |
VC Group and associates | 66 303.00 | | | 66 303.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 4 822 510.00 | 980 303.00 | 2 295 230.00 | 4 822 510.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VJ Loans taken out during the year | 19 243 922.00 | | | 19 243 922.00 |
VK Loans repaid during the year | 17 184 337.00 | | | 17 184 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | | | 6 820.00 |
VS Prepaid expenses | 15 230.00 | | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 509.00 | 1 088 477.00 | 8 032.00 | 1 096 509.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 240.00 | 2 536 033.00 | 2 295 230.00 | 6 378 240.00 |
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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 | 20 942.00 | 17 371.00 | | 20 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 663.00 | 108 119.00 | | 73 663.00 |
ST Other accounts | 232 624.00 | 195 467.00 | | 232 624.00 |
XQ Rental, rental and co-ownership charges | 110 807.00 | 94 205.00 | | 110 807.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 328 980.00 | 277 282.00 | | 328 980.00 |
YU External personnel | | 1 225.00 | | |
YW Business tax | 4 312.00 | 2 940.00 | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 254.00 | 20 311.00 | | 25 254.00 |
YY Amount of VAT collected | 244 043.00 | 274 730.00 | | 244 043.00 |
YZ Total deductible VAT on goods and services | 427 599.00 | 640 408.00 | | 427 599.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 074.00 | 676 298.00 | | 746 074.00 |
