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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 1 685.00 | 1 685.00 | | 1 685.00 |
AP Buildings | 241 913.00 | 190 682.00 | 51 230.00 | 241 913.00 |
AR Technical installations, industrial equipment and tools | 2 015 486.00 | 1 578 613.00 | 436 872.00 | 2 015 486.00 |
AT Other tangible assets | 39 153.00 | 39 153.00 | | 39 153.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 382 208.00 | 1 810 135.00 | 572 072.00 | 2 382 208.00 |
BL Raw materials, supplies | 33 037.00 | | 33 037.00 | 33 037.00 |
BN Goods in progress | 405 912.00 | | 405 912.00 | 405 912.00 |
BX Customers and related accounts | 297 832.00 | 950.00 | 296 881.00 | 297 832.00 |
BZ Other receivables | 109 361.00 | | 109 361.00 | 109 361.00 |
CF Cash and cash equivalents | 69 494.00 | | 69 494.00 | 69 494.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 917 976.00 | 950.00 | 917 026.00 | 917 976.00 |
CO Grand total (0 to V) | 3 300 185.00 | 1 811 086.00 | 1 489 098.00 | 3 300 185.00 |
CR Shares due in more than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 354.00 | 524 354.00 | | 524 354.00 |
DH Retained earnings | -15 942.00 | -26 483.00 | | -15 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 10 541.00 | | 9 432.00 |
DL TOTAL (I) | 649 845.00 | 640 412.00 | | 649 845.00 |
DQ Provisions for Expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 260 909.00 | 184 851.00 | | 260 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 057.00 | 318 139.00 | | 90 057.00 |
DW Advances and down payments received on current orders | 1 644.00 | 644.00 | | 1 644.00 |
DX Trade payables and related accounts | 337 865.00 | 312 240.00 | | 337 865.00 |
DY Tax and social security liabilities | 102 176.00 | 98 059.00 | | 102 176.00 |
EC TOTAL (IV) | 792 653.00 | 913 934.00 | | 792 653.00 |
EE Grand total (I to V) | 1 489 098.00 | 1 600 947.00 | | 1 489 098.00 |
EG Accrued income and payables due within one year | 595 277.00 | 776 327.00 | | 595 277.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FD Production sold - goods | 1 309 225.00 | | 1 309 225.00 | 1 309 225.00 |
FG Production sold - services | 269 820.00 | | 269 820.00 | 269 820.00 |
FJ Net sales | 1 581 346.00 | | 1 581 346.00 | 1 581 346.00 |
FM Inventory production | | | -28 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FR Total operating income (I) | | | 1 553 627.00 | |
FU Purchases of raw materials and other supplies | | | 201 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 760 389.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 339 431.00 | |
FZ Social Security Contributions | | | 105 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 871.00 | |
GF Total Operating Expenses (II) | | | 1 536 458.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | -2 973.00 | | 398.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 127.00 | 5.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 215.00 | 92.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 92.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -87.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 755.00 | 1 628 173.00 | | 1 553 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 323.00 | 1 617 632.00 | | 1 544 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 10 541.00 | | 9 432.00 |
HP References: Equipment leasing | | 24 640.00 | | |
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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 | 2 250 110.00 | | 142 700.00 | 2 250 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 10 602.00 | 2 382 208.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 602.00 | 2 298 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 141.00 | | 142 700.00 | 2 166 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 704 866.00 | 115 871.00 | 10 602.00 | 1 704 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 866.00 | 115 871.00 | 10 602.00 | 1 704 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
6T Receivables | 1 086.00 | | 135.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | | 135.00 | 1 086.00 |
7C Grand total | 47 686.00 | | 135.00 | 47 686.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 057.00 | 90 057.00 | | 90 057.00 |
8B Suppliers and Related Accounts | 337 865.00 | 337 865.00 | | 337 865.00 |
8C Staff and Related Accounts | 52 615.00 | 52 615.00 | | 52 615.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
UX Other trade receivables | 297 263.00 | | | 297 263.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 42 736.00 | | | 42 736.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 260 909.00 | 65 177.00 | 186 020.00 | 260 909.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 60 942.00 | | | 60 942.00 |
VM Income taxes | 57 955.00 | | | 57 955.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 655.00 | 408 966.00 | 689.00 | 409 655.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 009.00 | 595 277.00 | 186 020.00 | 791 009.00 |
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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 | 12 342.00 | 13 436.00 | | 12 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 662.00 | 10 165.00 | | 22 662.00 |
ST Other accounts | 509 420.00 | 632 023.00 | | 509 420.00 |
XQ Rental, rental and co-ownership charges | 24 086.00 | 25 298.00 | | 24 086.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 137 091.00 | 144 108.00 | | 137 091.00 |
YU External personnel | 67 128.00 | 67 144.00 | | 67 128.00 |
YW Business tax | 5 758.00 | 4 286.00 | | 5 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 100.00 | 17 722.00 | | 18 100.00 |
YY Amount of VAT collected | 315 022.00 | 360 615.00 | | 315 022.00 |
YZ Total deductible VAT on goods and services | 160 879.00 | 191 774.00 | | 160 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 389.00 | 878 739.00 | | 760 389.00 |
