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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 18 596.00 | 13 867.00 | 4 728.00 | 18 596.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 920 740.00 | 789 963.00 | 130 777.00 | 920 740.00 |
AT Other tangible assets | 445 151.00 | 347 476.00 | 97 675.00 | 445 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BH Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
BJ TOTAL (I) | 2 561 178.00 | 2 249 469.00 | 311 709.00 | 2 561 178.00 |
BL Raw materials, supplies | 512 410.00 | | 512 410.00 | 512 410.00 |
BN Goods in progress | 536 786.00 | | 536 786.00 | 536 786.00 |
BR Intermediate and finished products | 331 335.00 | 100 171.00 | 231 164.00 | 331 335.00 |
BX Customers and related accounts | 151 117.00 | 27 098.00 | 124 019.00 | 151 117.00 |
BZ Other receivables | 270 073.00 | | 270 073.00 | 270 073.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 247 442.00 | | 247 442.00 | 247 442.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 2 065 320.00 | 127 269.00 | 1 938 051.00 | 2 065 320.00 |
CO Grand total (0 to V) | 4 626 498.00 | 2 376 738.00 | 2 249 760.00 | 4 626 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 848.00 | 238 640.00 | | 252 848.00 |
DD Legal reserve (1) | 132 829.00 | 132 829.00 | | 132 829.00 |
DE Statutory or contractual reserves | 456 498.00 | 456 498.00 | | 456 498.00 |
DH Retained earnings | -288 538.00 | -348 790.00 | | -288 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 709.00 | 60 252.00 | | 52 709.00 |
DL TOTAL (I) | 606 346.00 | 539 429.00 | | 606 346.00 |
DU Loans and Debts from Credit Institutions (3) | 266 169.00 | 348 136.00 | | 266 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 205.00 | | 1 881.00 |
DX Trade payables and related accounts | 872 163.00 | 557 114.00 | | 872 163.00 |
DY Tax and social security liabilities | 445 703.00 | 399 639.00 | | 445 703.00 |
EA Other liabilities | 24 623.00 | 21 671.00 | | 24 623.00 |
EB Prepaid income (2) | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 1 643 414.00 | 1 327 765.00 | | 1 643 414.00 |
EE Grand total (I to V) | 2 249 760.00 | 1 867 194.00 | | 2 249 760.00 |
EG Accrued income and payables due within one year | 1 460 224.00 | 1 061 596.00 | | 1 460 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 5 458 313.00 | 447.00 | 5 458 760.00 | 5 458 313.00 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 5 462 491.00 | 447.00 | 5 462 938.00 | 5 462 491.00 |
FM Inventory production | | | 84 027.00 | |
FN Capitalized production | | | 10 065.00 | |
FO Operating subsidies | | | 12 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 580 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 445.00 | |
FV Inventory change (raw materials and supplies) | | | -159 498.00 | |
FW Other purchases and external expenses | | | 1 275 817.00 | |
FX Taxes, duties, and similar payments | | | 85 820.00 | |
FY Salaries and Wages | | | 1 529 773.00 | |
FZ Social Security Contributions | | | 463 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 506 693.00 | |
GG - OPERATING RESULT (I - II) | | | 74 226.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 101.00 | 27 910.00 | | 101.00 |
HB Exceptional income from capital transactions | 681.00 | 8 000.00 | | 681.00 |
HC Reversals of provisions and transfers of expenses | 29 993.00 | | | 29 993.00 |
HD Total exceptional income (VII) | 30 775.00 | 35 910.00 | | 30 775.00 |
HE Exceptional expenses on management operations | 44 714.00 | 51 012.00 | | 44 714.00 |
HF Exceptional expenses on capital transactions | | 3 092.00 | | |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 45 548.00 | 54 104.00 | | 45 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 773.00 | -18 194.00 | | -14 773.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 842.00 | 4 645 413.00 | | 5 612 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 133.00 | 4 585 161.00 | | 5 560 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 709.00 | 60 252.00 | | 52 709.00 |
HP References: Equipment leasing | 33 790.00 | 26 707.00 | | 33 790.00 |
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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 | 2 555 828.00 | | 63 527.00 | 2 555 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 52 613.00 | |
I4 DECREASES Grand Total | | 58 178.00 | 2 561 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | 2 586.00 | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 401.00 | 2 481 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | 4 982.00 | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 701.00 | | 58 545.00 | 2 478 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 803.00 | | | 52 803.00 |
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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 | 2 237 154.00 | 69 645.00 | 57 331.00 | 2 237 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 254.00 | 2 586.00 | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 453.00 | 69 392.00 | 54 745.00 | 2 220 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 708.00 | 2 463.00 | | 97 708.00 |
6T Receivables | 37 457.00 | | 10 359.00 | 37 457.00 |
7B Total provisions for depreciation | 135 165.00 | 2 463.00 | 10 359.00 | 135 165.00 |
7C Grand total | 135 165.00 | 2 463.00 | 10 359.00 | 135 165.00 |
UE of which provisions and reversals: - Operating | | 2 463.00 | 10 359.00 | |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8B Suppliers and Related Accounts | 872 163.00 | 872 163.00 | | 872 163.00 |
8C Staff and Related Accounts | 244 941.00 | 244 941.00 | | 244 941.00 |
8D Social Security and Other Social Organizations | 147 503.00 | 147 503.00 | | 147 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
8L Deferred income | 32 874.00 | 32 874.00 | | 32 874.00 |
UT Other financial assets | 27 302.00 | | | 27 302.00 |
UX Other trade receivables | 118 707.00 | | | 118 707.00 |
UZ Social Security, other social security organizations | 31 052.00 | | | 31 052.00 |
VA Doubtful or disputed receivables | 32 409.00 | | | 32 409.00 |
VB VAT | 49 554.00 | | | 49 554.00 |
VH Loans with a maturity of more than one year at origin | 266 169.00 | 82 979.00 | 183 190.00 | 266 169.00 |
VK Loans repaid during the year | 81 368.00 | | | 81 368.00 |
VM Income taxes | 94 589.00 | | | 94 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 878.00 | | | 94 878.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 091.00 | 436 789.00 | 27 302.00 | 464 091.00 |
VW VAT | 41 461.00 | 41 461.00 | | 41 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 414.00 | 1 460 224.00 | 183 190.00 | 1 643 414.00 |
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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 | 85 820.00 | 76 401.00 | | 85 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 204.00 | 52 740.00 | | 54 204.00 |
ST Other accounts | 422 500.00 | 352 917.00 | | 422 500.00 |
XQ Rental, rental and co-ownership charges | 104 968.00 | 102 800.00 | | 104 968.00 |
YQ Equipment leasing commitment | 226 990.00 | 113 540.00 | | 226 990.00 |
YT Subcontracting | 675 210.00 | 551 617.00 | | 675 210.00 |
YU External personnel | 18 935.00 | | | 18 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 820.00 | 76 401.00 | | 85 820.00 |
YY Amount of VAT collected | 1 095 420.00 | 917 041.00 | | 1 095 420.00 |
YZ Total deductible VAT on goods and services | 686 872.00 | 511 281.00 | | 686 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 817.00 | 1 060 075.00 | | 1 275 817.00 |
