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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 | 129 913.00 | 118 137.00 | 11 776.00 | 129 913.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 78 310.00 | 16 735.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 497 310.00 | 1 591 680.00 | 905 630.00 | 2 497 310.00 |
AT Other tangible assets | 502 446.00 | 321 456.00 | 180 989.00 | 502 446.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 399 475.00 | 2 109 585.00 | 1 289 890.00 | 3 399 475.00 |
BL Raw materials, supplies | 405 869.00 | | 405 869.00 | 405 869.00 |
BN Goods in progress | 369 610.00 | | 369 610.00 | 369 610.00 |
BR Intermediate and finished products | 653 627.00 | 44 948.00 | 608 679.00 | 653 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 695 105.00 | | 1 695 105.00 | 1 695 105.00 |
BZ Other receivables | 228 425.00 | | 228 425.00 | 228 425.00 |
CH Prepaid expenses | 91 685.00 | | 91 685.00 | 91 685.00 |
CJ TOTAL (II) | 3 444 322.00 | 44 948.00 | 3 399 374.00 | 3 444 322.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 6 843 799.00 | 2 154 533.00 | 4 689 266.00 | 6 843 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | -192 280.00 | -119 189.00 | | -192 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 727.00 | -73 091.00 | | 759 727.00 |
DJ Investment subsidies | 32 420.00 | 44 620.00 | | 32 420.00 |
DL TOTAL (I) | 2 175 258.00 | 1 427 730.00 | | 2 175 258.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 937 036.00 | 555 632.00 | | 937 036.00 |
DW Advances and down payments received on current orders | 688.00 | 108.00 | | 688.00 |
DX Trade payables and related accounts | 839 848.00 | 723 427.00 | | 839 848.00 |
DY Tax and social security liabilities | 540 428.00 | 577 783.00 | | 540 428.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | 18.00 | | 3 272.00 |
EA Other liabilities | 192 732.00 | 701 732.00 | | 192 732.00 |
EC TOTAL (IV) | 2 514 006.00 | 2 558 700.00 | | 2 514 006.00 |
EE Grand total (I to V) | 4 689 266.00 | 3 986 431.00 | | 4 689 266.00 |
EG Accrued income and payables due within one year | 2 513 318.00 | 2 558 592.00 | | 2 513 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 036.00 | 555 632.00 | | 937 036.00 |
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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 | 40 850.00 | | 40 850.00 | 40 850.00 |
FD Production sold - goods | 9 411 566.00 | 42 499.00 | 9 454 066.00 | 9 411 566.00 |
FG Production sold - services | 70 932.00 | | 70 932.00 | 70 932.00 |
FJ Net sales | 9 523 348.00 | 42 499.00 | 9 565 848.00 | 9 523 348.00 |
FM Inventory production | | | 150 473.00 | |
FO Operating subsidies | | | 10 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 313.00 | |
FQ Other income | | | 22 631.00 | |
FR Total operating income (I) | | | 9 855 817.00 | |
FS Purchases of goods (including customs duties) | | | 252 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 874.00 | |
FV Inventory change (raw materials and supplies) | | | -59 596.00 | |
FW Other purchases and external expenses | | | 2 781 618.00 | |
FX Taxes, duties, and similar payments | | | 244 729.00 | |
FY Salaries and Wages | | | 2 060 290.00 | |
FZ Social Security Contributions | | | 963 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 948.00 | |
GE Other Expenses | | | 13 189.00 | |
GF Total Operating Expenses (II) | | | 9 235 358.00 | |
GG - OPERATING RESULT (I - II) | | | 620 458.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 829.00 | 35 588.00 | | 33 829.00 |
HB Exceptional income from capital transactions | 52 200.00 | 12 738.00 | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | 12 738.00 | | 52 200.00 |
HE Exceptional expenses on management operations | | 2 214.00 | | |
HF Exceptional expenses on capital transactions | 40 325.00 | | | 40 325.00 |
HH Total exceptional expenses (VIII) | 40 325.00 | 2 214.00 | | 40 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874.00 | 10 524.00 | | 11 874.00 |
HK Income tax | -134 094.00 | -115 661.00 | | -134 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 241.00 | 8 736 980.00 | | 9 908 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148 513.00 | 8 810 071.00 | | 9 148 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 727.00 | -73 091.00 | | 759 727.00 |
HQ References: Real Estate Leasing | 328 082.00 | 322 741.00 | | 328 082.00 |
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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 | 3 170 102.00 | | 1 018 639.00 | 3 170 102.00 |
I4 DECREASES Grand Total | 573 549.00 | 215 717.00 | 3 399 475.00 | 573 549.00 |
IO DECREASES Total including other intangible assets | | | 161 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 549.00 | 215 717.00 | 3 238 307.00 | 573 549.00 |
KD ACQUISITIONS Total including other intangible assets | 157 948.00 | | 3 219.00 | 157 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 153.00 | | 1 015 420.00 | 3 012 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 549.00 | | | 573 549.00 |
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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 | 2 106 176.00 | 178 800.00 | 175 391.00 | 2 106 176.00 |
PE DEPRECIATION Total including other intangible assets | 103 495.00 | 14 641.00 | | 103 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 680.00 | 164 158.00 | 175 391.00 | 2 002 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
6N Inventories and work in progress | 59 301.00 | 44 948.00 | 59 301.00 | 59 301.00 |
6T Receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
7B Total provisions for depreciation | 72 483.00 | 44 948.00 | 72 483.00 | 72 483.00 |
7C Grand total | 72 483.00 | 44 949.00 | 72 483.00 | 72 483.00 |
UE of which provisions and reversals: - Operating | | 44 948.00 | 72 483.00 | |
UG - Financial | | 1.00 | | |
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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 | 839 848.00 | 839 848.00 | | 839 848.00 |
8C Staff and Related Accounts | 249 845.00 | 249 845.00 | | 249 845.00 |
8D Social Security and Other Social Organizations | 106 870.00 | 106 870.00 | | 106 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 1 695 105.00 | | | 1 695 105.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 39 625.00 | | | 39 625.00 |
VG Loans with a maturity of up to one year at origin | 937 036.00 | 937 036.00 | | 937 036.00 |
VI Group and Associates | 192 732.00 | 192 732.00 | | 192 732.00 |
VM Income taxes | 134 094.00 | | | 134 094.00 |
VN Other taxes, similar payments | 54 437.00 | | | 54 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 088.00 | 122 088.00 | | 122 088.00 |
VS Prepaid expenses | 91 685.00 | | | 91 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 216.00 | 2 015 216.00 | | 2 015 216.00 |
VW VAT | 61 623.00 | 61 623.00 | | 61 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 318.00 | 2 513 318.00 | | 2 513 318.00 |
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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 | 145 927.00 | 160 990.00 | | 145 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 987.00 | 60 546.00 | | 82 987.00 |
ST Other accounts | 877 740.00 | 838 453.00 | | 877 740.00 |
XQ Rental, rental and co-ownership charges | 57 773.00 | 58 010.00 | | 57 773.00 |
YP Average staff number | 60.00 | | | 60.00 |
YR Real estate leasing commitment | 2 287 536.00 | 2 661 105.00 | | 2 287 536.00 |
YT Subcontracting | 1 377 459.00 | 1 129 837.00 | | 1 377 459.00 |
YU External personnel | 385 657.00 | 418 468.00 | | 385 657.00 |
YW Business tax | 98 802.00 | 110 701.00 | | 98 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 729.00 | 271 691.00 | | 244 729.00 |
YY Amount of VAT collected | 1 906 100.00 | 1 830 148.00 | | 1 906 100.00 |
YZ Total deductible VAT on goods and services | 1 147 127.00 | 1 082 782.00 | | 1 147 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 618.00 | 2 505 316.00 | | 2 781 618.00 |
