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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 | 80 651.00 | 78 738.00 | 1 913.00 | 80 651.00 |
AJ Other Intangible Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 486 162.00 | 453 138.00 | 33 025.00 | 486 162.00 |
AT Other tangible assets | 405 162.00 | 338 902.00 | 66 260.00 | 405 162.00 |
BB Receivables related to investments | 2 235.00 | | 2 235.00 | 2 235.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 989 444.00 | 870 778.00 | 118 666.00 | 989 444.00 |
BL Raw materials, supplies | 238 521.00 | | 238 521.00 | 238 521.00 |
BN Goods in progress | 85 433.00 | | 85 433.00 | 85 433.00 |
BX Customers and related accounts | 305 612.00 | 5 895.00 | 299 717.00 | 305 612.00 |
BZ Other receivables | 126 492.00 | | 126 492.00 | 126 492.00 |
CF Cash and cash equivalents | 135 709.00 | | 135 709.00 | 135 709.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 892 833.00 | 5 895.00 | 886 938.00 | 892 833.00 |
CN Currency translation adjustments (V) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 1 883 641.00 | 876 673.00 | 1 006 967.00 | 1 883 641.00 |
CU Other investments | 6 628.00 | | 6 628.00 | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 94 559.00 | | | 94 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | | | 20 277.00 |
DL TOTAL (I) | 235 836.00 | | | 235 836.00 |
DU Loans and Debts from Credit Institutions (3) | 75 870.00 | | | 75 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 523.00 | | | 70 523.00 |
DX Trade payables and related accounts | 187 556.00 | | | 187 556.00 |
DY Tax and social security liabilities | 207 056.00 | | | 207 056.00 |
EA Other liabilities | 230 125.00 | | | 230 125.00 |
EC TOTAL (IV) | 771 132.00 | | | 771 132.00 |
EE Grand total (I to V) | 1 006 967.00 | | | 1 006 967.00 |
EF Of which regulated reserve for long-term capital gains | 11 000.00 | | | 11 000.00 |
EG Accrued income and payables due within one year | 735 958.00 | | | 735 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 675.00 | | | 11 675.00 |
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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 | 1 141 442.00 | 595 001.00 | 1 736 443.00 | 1 141 442.00 |
FG Production sold - services | 11 802.00 | 42 455.00 | 54 257.00 | 11 802.00 |
FJ Net sales | 1 153 244.00 | 637 455.00 | 1 790 700.00 | 1 153 244.00 |
FM Inventory production | | | -110 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 695 230.00 | |
FU Purchases of raw materials and other supplies | | | 548 175.00 | |
FV Inventory change (raw materials and supplies) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 372 222.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 485 000.00 | |
FZ Social Security Contributions | | | 217 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 496.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 699 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GL Other interest and similar income | | | 822.00 | |
GN Positive exchange differences | | | 8 020.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 821.00 | | | 14 821.00 |
A2 TOTAL ASSETS | 38 736.00 | | | 38 736.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HG Exceptional depreciation and provisions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | | | -4 990.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 238.00 | | | 1 705 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 961.00 | | | 1 684 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 277.00 | | | 20 277.00 |
HP References: Equipment leasing | 8 526.00 | | | 8 526.00 |
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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 | 974 187.00 | | 23 809.00 | 974 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169.00 | |
I4 DECREASES Grand Total | | 15 852.00 | 982 144.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 80 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 102.00 | 891 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 401.00 | | | 83 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 617.00 | | 23 809.00 | 880 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | | 10 169.00 |
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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 | 831 171.00 | 55 460.00 | 15 852.00 | 831 171.00 |
PE DEPRECIATION Total including other intangible assets | 74 092.00 | 7 396.00 | 2 750.00 | 74 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 079.00 | 48 064.00 | 13 102.00 | 757 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 895.00 | | | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | | | 5 895.00 |
7C Grand total | 5 895.00 | | | 5 895.00 |
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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 | 187 556.00 | 187 556.00 | | 187 556.00 |
8C Staff and Related Accounts | 86 645.00 | 86 645.00 | | 86 645.00 |
8D Social Security and Other Social Organizations | 79 654.00 | 79 654.00 | | 79 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 125.00 | 230 125.00 | | 230 125.00 |
UL Receivables related to investments | 2 235.00 | | | 2 235.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 292 672.00 | | | 292 672.00 |
VA Doubtful or disputed receivables | 12 941.00 | | | 12 941.00 |
VB VAT | 16 023.00 | | | 16 023.00 |
VC Group and associates | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 75 870.00 | 40 697.00 | 35 173.00 | 75 870.00 |
VI Group and Associates | 70 523.00 | 70 523.00 | | 70 523.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 38 439.00 | | | 38 439.00 |
VM Income taxes | 46 333.00 | | | 46 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 795.00 | | | 63 795.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 436.00 | 433 170.00 | 3 267.00 | 436 436.00 |
VW VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 132.00 | 735 958.00 | 35 173.00 | 771 132.00 |
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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 | 15 878.00 | | | 15 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 751.00 | | | 42 751.00 |
ST Other accounts | 287 964.00 | | | 287 964.00 |
XQ Rental, rental and co-ownership charges | 41 506.00 | | | 41 506.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 6 665.00 | | | 6 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 543.00 | | | 22 543.00 |
YY Amount of VAT collected | 232 372.00 | | | 232 372.00 |
YZ Total deductible VAT on goods and services | 120 331.00 | | | 120 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 222.00 | | | 372 222.00 |
