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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 487.00 | 42 186.00 | 16 301.00 | 58 487.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 110 770.00 | 110 770.00 | | 110 770.00 |
AR Technical installations, industrial equipment and tools | 1 351 704.00 | 1 238 812.00 | 112 892.00 | 1 351 704.00 |
AT Other tangible assets | 134 060.00 | 117 717.00 | 16 343.00 | 134 060.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 666 022.00 | 1 518 713.00 | 147 309.00 | 1 666 022.00 |
BL Raw materials, supplies | 69 704.00 | | 69 704.00 | 69 704.00 |
BN Goods in progress | 76 576.00 | | 76 576.00 | 76 576.00 |
BX Customers and related accounts | 740 707.00 | 1 575.00 | 739 132.00 | 740 707.00 |
BZ Other receivables | 159 566.00 | | 159 566.00 | 159 566.00 |
CF Cash and cash equivalents | 238 246.00 | | 238 246.00 | 238 246.00 |
CH Prepaid expenses | 52 356.00 | | 52 356.00 | 52 356.00 |
CJ TOTAL (II) | 1 337 156.00 | 1 575.00 | 1 335 581.00 | 1 337 156.00 |
CO Grand total (0 to V) | 3 003 178.00 | 1 520 287.00 | 1 482 891.00 | 3 003 178.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 271 066.00 | 287 900.00 | | 271 066.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | 58 166.00 | | 20 007.00 |
DL TOTAL (I) | 367 017.00 | 422 010.00 | | 367 017.00 |
DU Loans and Debts from Credit Institutions (3) | 212 353.00 | 258 244.00 | | 212 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 20 930.00 | | 3 074.00 |
DX Trade payables and related accounts | 269 260.00 | 250 218.00 | | 269 260.00 |
DY Tax and social security liabilities | 269 946.00 | 239 572.00 | | 269 946.00 |
EA Other liabilities | 361 240.00 | 294 263.00 | | 361 240.00 |
EC TOTAL (IV) | 1 115 874.00 | 1 063 227.00 | | 1 115 874.00 |
EE Grand total (I to V) | 1 482 891.00 | 1 485 237.00 | | 1 482 891.00 |
EG Accrued income and payables due within one year | 989 488.00 | 870 546.00 | | 989 488.00 |
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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 | 2 748 339.00 | | 2 748 339.00 | 2 748 339.00 |
FJ Net sales | 2 748 339.00 | | 2 748 339.00 | 2 748 339.00 |
FM Inventory production | | | 6 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 793 736.00 | |
FU Purchases of raw materials and other supplies | | | 531 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 1 071 971.00 | |
FX Taxes, duties, and similar payments | | | 48 652.00 | |
FY Salaries and Wages | | | 832 477.00 | |
FZ Social Security Contributions | | | 266 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 817 549.00 | |
GG - OPERATING RESULT (I - II) | | | -23 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 119.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 137 700.00 | | | 137 700.00 |
HD Total exceptional income (VII) | 140 274.00 | 119.00 | | 140 274.00 |
HE Exceptional expenses on management operations | 373.00 | 3 286.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 89 225.00 | 51 737.00 | | 89 225.00 |
HH Total exceptional expenses (VIII) | 89 598.00 | 55 023.00 | | 89 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 676.00 | -54 904.00 | | 50 676.00 |
HK Income tax | -533.00 | 1 859.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 025.00 | 2 680 426.00 | | 2 934 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 017.00 | 2 622 260.00 | | 2 914 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | 58 166.00 | | 20 007.00 |
HP References: Equipment leasing | 56 849.00 | 99 069.00 | | 56 849.00 |
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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 | 1 761 935.00 | | 124 043.00 | 1 761 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | 219 955.00 | 1 666 022.00 | |
IO DECREASES Total including other intangible assets | | | 58 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 955.00 | 1 605 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 487.00 | | | 58 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 674.00 | | 124 043.00 | 1 701 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 1 583 800.00 | 65 642.00 | 130 730.00 | 1 583 800.00 |
PE DEPRECIATION Total including other intangible assets | 23 174.00 | 19 012.00 | | 23 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 626.00 | 46 630.00 | 130 730.00 | 1 560 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
7C Grand total | 1 575.00 | | | 1 575.00 |
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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 | 269 260.00 | 269 260.00 | | 269 260.00 |
8C Staff and Related Accounts | 129 255.00 | 129 255.00 | | 129 255.00 |
8D Social Security and Other Social Organizations | 71 040.00 | 71 040.00 | | 71 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 240.00 | 361 240.00 | | 361 240.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 738 818.00 | | | 738 818.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VC Group and associates | 51 021.00 | | | 51 021.00 |
VH Loans with a maturity of more than one year at origin | 212 353.00 | 89 042.00 | 123 311.00 | 212 353.00 |
VI Group and Associates | 3 074.00 | | | 3 074.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 891.00 | | | 75 891.00 |
VP Miscellaneous | 47 422.00 | | | 47 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 035.00 | 23 035.00 | | 23 035.00 |
VS Prepaid expenses | 52 356.00 | | | 52 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 195.00 | 950 740.00 | 2 455.00 | 953 195.00 |
VW VAT | 46 616.00 | 46 616.00 | | 46 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 874.00 | 989 488.00 | 123 311.00 | 1 115 874.00 |
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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 | 34 196.00 | 32 848.00 | | 34 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 383.00 | 14 473.00 | | 18 383.00 |
ST Other accounts | 542 046.00 | 424 892.00 | | 542 046.00 |
XQ Rental, rental and co-ownership charges | 74 163.00 | 74 424.00 | | 74 163.00 |
YP Average staff number | 28.00 | 31.00 | | 28.00 |
YT Subcontracting | 265 150.00 | 204 106.00 | | 265 150.00 |
YU External personnel | 172 230.00 | 135 568.00 | | 172 230.00 |
YW Business tax | 14 456.00 | 14 624.00 | | 14 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 652.00 | 47 472.00 | | 48 652.00 |
YY Amount of VAT collected | 497 173.00 | 429 765.00 | | 497 173.00 |
YZ Total deductible VAT on goods and services | 318 093.00 | 244 475.00 | | 318 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 971.00 | 853 463.00 | | 1 071 971.00 |
