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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 | 46 711.00 | 25 971.00 | 20 740.00 | 46 711.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 938 798.00 | 570 831.00 | 367 966.00 | 938 798.00 |
AT Other tangible assets | 156 219.00 | 118 942.00 | 37 278.00 | 156 219.00 |
BD Other fixed assets | 21 381.00 | | 21 381.00 | 21 381.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 213 566.00 | 715 744.00 | 497 822.00 | 1 213 566.00 |
BL Raw materials, supplies | 32 234.00 | | 32 234.00 | 32 234.00 |
BN Goods in progress | 26 961.00 | | 26 961.00 | 26 961.00 |
BR Intermediate and finished products | 18 302.00 | | 18 302.00 | 18 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 213.00 | | 279 213.00 | 279 213.00 |
BZ Other receivables | 332 316.00 | | 332 316.00 | 332 316.00 |
CF Cash and cash equivalents | 31 429.00 | | 31 429.00 | 31 429.00 |
CH Prepaid expenses | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 752 729.00 | | 752 729.00 | 752 729.00 |
CO Grand total (0 to V) | 1 966 295.00 | 715 744.00 | 1 250 551.00 | 1 966 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 275 712.00 | 335 458.00 | | 275 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 30 753.00 | | 73 021.00 |
DJ Investment subsidies | 53 950.00 | | | 53 950.00 |
DL TOTAL (I) | 516 082.00 | 479 612.00 | | 516 082.00 |
DU Loans and Debts from Credit Institutions (3) | 431 845.00 | 121 446.00 | | 431 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | | | 70 300.00 |
DX Trade payables and related accounts | 146 472.00 | 111 024.00 | | 146 472.00 |
DY Tax and social security liabilities | 85 281.00 | 84 212.00 | | 85 281.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 734 469.00 | 316 681.00 | | 734 469.00 |
EE Grand total (I to V) | 1 250 551.00 | 796 293.00 | | 1 250 551.00 |
EG Accrued income and payables due within one year | 395 385.00 | 256 329.00 | | 395 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 205.00 | | 223.00 |
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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 | | 7 633.00 | 7 633.00 | |
FD Production sold - goods | 1 199 684.00 | 111 257.00 | 1 310 942.00 | 1 199 684.00 |
FG Production sold - services | 11 796.00 | 6 233.00 | 18 029.00 | 11 796.00 |
FJ Net sales | 1 211 480.00 | 125 123.00 | 1 336 604.00 | 1 211 480.00 |
FM Inventory production | | | 29 265.00 | |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 331.00 | |
FR Total operating income (I) | | | 1 386 492.00 | |
FU Purchases of raw materials and other supplies | | | 123 017.00 | |
FV Inventory change (raw materials and supplies) | | | -15 380.00 | |
FW Other purchases and external expenses | | | 588 213.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 376 343.00 | |
FZ Social Security Contributions | | | 150 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 129.00 | |
GF Total Operating Expenses (II) | | | 1 304 574.00 | |
GG - OPERATING RESULT (I - II) | | | 81 918.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 331.00 | 4 735.00 | | 20 331.00 |
HA Exceptional income from management transactions | 219.00 | 1 106.00 | | 219.00 |
HB Exceptional income from capital transactions | 2 220.00 | 207 983.00 | | 2 220.00 |
HD Total exceptional income (VII) | 2 439.00 | 209 089.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 993.00 | 737.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 111 546.00 | | |
HG Exceptional depreciation and provisions | | 25 632.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 137 915.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | 71 174.00 | | 1 446.00 |
HK Income tax | 8 570.00 | -400.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 798.00 | 1 435 693.00 | | 1 391 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 777.00 | 1 404 939.00 | | 1 318 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | 30 753.00 | | 73 021.00 |
HP References: Equipment leasing | 27 294.00 | 27 294.00 | | 27 294.00 |
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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 | 848 866.00 | | 364 700.00 | 848 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 530.00 | |
I4 DECREASES Grand Total | | | 1 213 566.00 | |
IO DECREASES Total including other intangible assets | | | 97 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 597.00 | | 1 423.00 | 95 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 770.00 | | 363 247.00 | 731 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 30.00 | 21 500.00 |
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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 | 641 615.00 | 74 129.00 | | 641 615.00 |
PE DEPRECIATION Total including other intangible assets | 17 055.00 | 8 916.00 | | 17 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 560.00 | 65 213.00 | | 624 560.00 |
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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 | 70 300.00 | 70 300.00 | | 70 300.00 |
8B Suppliers and Related Accounts | 146 472.00 | 146 472.00 | | 146 472.00 |
8C Staff and Related Accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
8D Social Security and Other Social Organizations | 40 514.00 | 40 514.00 | | 40 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 279 213.00 | | | 279 213.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 18 147.00 | | | 18 147.00 |
VC Group and associates | 252 605.00 | | | 252 605.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 431 623.00 | 92 539.00 | 291 556.00 | 431 623.00 |
VJ Loans taken out during the year | 450 300.00 | | | 450 300.00 |
VK Loans repaid during the year | 69 763.00 | | | 69 763.00 |
VP Miscellaneous | 59 828.00 | | | 59 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 32 275.00 | | | 32 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 952.00 | 643 804.00 | 149.00 | 643 952.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 469.00 | 395 385.00 | 291 556.00 | 734 469.00 |
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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 | 5 526.00 | 12 381.00 | | 5 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 844.00 | 14 248.00 | | 13 844.00 |
ST Other accounts | 245 931.00 | 231 366.00 | | 245 931.00 |
XQ Rental, rental and co-ownership charges | 73 725.00 | 50 160.00 | | 73 725.00 |
YQ Equipment leasing commitment | 27 294.00 | 27 415.00 | | 27 294.00 |
YT Subcontracting | 165 603.00 | 112 793.00 | | 165 603.00 |
YU External personnel | 89 110.00 | | | 89 110.00 |
YW Business tax | 1 762.00 | 1 542.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | 13 923.00 | | 7 287.00 |
YY Amount of VAT collected | 106 764.00 | 107 275.00 | | 106 764.00 |
YZ Total deductible VAT on goods and services | 138 120.00 | 98 142.00 | | 138 120.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 213.00 | 408 568.00 | | 588 213.00 |
