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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 189 408.00 | 180 728.00 | 8 681.00 | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 222 122.00 | 1 167 668.00 | 54 454.00 | 1 222 122.00 |
AT Other tangible assets | 572 460.00 | 556 999.00 | 15 461.00 | 572 460.00 |
BJ TOTAL (I) | 1 987 516.00 | 1 906 781.00 | 80 735.00 | 1 987 516.00 |
BL Raw materials, supplies | 225 291.00 | | 225 291.00 | 225 291.00 |
BN Goods in progress | 1 361 086.00 | 22 301.00 | 1 338 785.00 | 1 361 086.00 |
BX Customers and related accounts | 380 972.00 | 5 662.00 | 375 310.00 | 380 972.00 |
BZ Other receivables | 89 231.00 | | 89 231.00 | 89 231.00 |
CF Cash and cash equivalents | 76 629.00 | | 76 629.00 | 76 629.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 2 140 357.00 | 27 963.00 | 2 112 394.00 | 2 140 357.00 |
CO Grand total (0 to V) | 4 127 873.00 | 1 934 744.00 | 2 193 129.00 | 4 127 873.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DE Statutory or contractual reserves | 518 759.00 | | | 518 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | | | -471.00 |
DL TOTAL (I) | 656 884.00 | | | 656 884.00 |
DU Loans and Debts from Credit Institutions (3) | 40 207.00 | | | 40 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 385.00 | | | 165 385.00 |
DX Trade payables and related accounts | 453 585.00 | | | 453 585.00 |
DY Tax and social security liabilities | 703 027.00 | | | 703 027.00 |
EA Other liabilities | 174 042.00 | | | 174 042.00 |
EC TOTAL (IV) | 1 536 245.00 | | | 1 536 245.00 |
EE Grand total (I to V) | 2 193 129.00 | | | 2 193 129.00 |
EG Accrued income and payables due within one year | 1 536 245.00 | | | 1 536 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 207.00 | | | 40 207.00 |
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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 | 1 618 480.00 | | 1 618 480.00 | 1 618 480.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 1 619 403.00 | | 1 619 403.00 | 1 619 403.00 |
FM Inventory production | | | 78 529.00 | |
FR Total operating income (I) | | | 1 697 932.00 | |
FU Purchases of raw materials and other supplies | | | 649 164.00 | |
FV Inventory change (raw materials and supplies) | | | -17 714.00 | |
FW Other purchases and external expenses | | | 353 153.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 535 072.00 | |
FZ Social Security Contributions | | | 201 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 151.00 | |
GF Total Operating Expenses (II) | | | 1 785 392.00 | |
GG - OPERATING RESULT (I - II) | | | -87 460.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 046.00 | | | 100 046.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 044.00 | | | 100 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 978.00 | | | 1 797 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 449.00 | | | 1 798 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | | | -471.00 |
HP References: Equipment leasing | 12 240.00 | | | 12 240.00 |
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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 | 1 973 531.00 | | 13 985.00 | 1 973 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 1 987 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 489.00 | | 13 985.00 | 1 971 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 1 871 629.00 | 35 151.00 | | 1 871 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 243.00 | 35 151.00 | | 1 870 243.00 |
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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 | 22 301.00 | | | 22 301.00 |
6T Receivables | 5 662.00 | | | 5 662.00 |
7B Total provisions for depreciation | 27 963.00 | | | 27 963.00 |
7C Grand total | 27 963.00 | | | 27 963.00 |
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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 | 453 585.00 | 453 585.00 | | 453 585.00 |
8C Staff and Related Accounts | 57 701.00 | 57 701.00 | | 57 701.00 |
8D Social Security and Other Social Organizations | 193 431.00 | 193 431.00 | | 193 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 042.00 | 174 042.00 | | 174 042.00 |
UX Other trade receivables | 380 972.00 | | | 380 972.00 |
VB VAT | 20 283.00 | | | 20 283.00 |
VC Group and associates | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 40 207.00 | 40 207.00 | | 40 207.00 |
VI Group and Associates | 165 385.00 | 165 385.00 | | 165 385.00 |
VM Income taxes | 39 588.00 | | | 39 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 513.00 | | | 28 513.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 350.00 | 477 350.00 | | 477 350.00 |
VW VAT | 451 895.00 | 451 895.00 | | 451 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 245.00 | 1 536 245.00 | | 1 536 245.00 |
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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 | 21 768.00 | | | 21 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 207.00 | | | 24 207.00 |
ST Other accounts | 225 772.00 | | | 225 772.00 |
XQ Rental, rental and co-ownership charges | 17 077.00 | | | 17 077.00 |
YQ Equipment leasing commitment | 12 240.00 | | | 12 240.00 |
YU External personnel | 86 097.00 | | | 86 097.00 |
YW Business tax | 7 026.00 | | | 7 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 794.00 | | | 28 794.00 |
YY Amount of VAT collected | 323 581.00 | | | 323 581.00 |
YZ Total deductible VAT on goods and services | 260 315.00 | | | 260 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 153.00 | | | 353 153.00 |
