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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AN Land | 6 424.00 | | 6 424.00 | 6 424.00 |
AP Buildings | 139 562.00 | 70 815.00 | 68 747.00 | 139 562.00 |
AR Technical installations, industrial equipment and tools | 762 985.00 | 428 438.00 | 334 547.00 | 762 985.00 |
AT Other tangible assets | 33 086.00 | 22 701.00 | 10 385.00 | 33 086.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 978 724.00 | 540 121.00 | 438 603.00 | 978 724.00 |
BR Intermediate and finished products | 103 177.00 | | 103 177.00 | 103 177.00 |
BT Goods | 18 566.00 | | 18 566.00 | 18 566.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 422 821.00 | 1 157.00 | 421 664.00 | 422 821.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CF Cash and cash equivalents | 491 507.00 | | 491 507.00 | 491 507.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 1 092 325.00 | 1 157.00 | 1 091 168.00 | 1 092 325.00 |
CO Grand total (0 to V) | 2 071 049.00 | 541 279.00 | 1 529 771.00 | 2 071 049.00 |
CP Shares due in less than one year | 18 499.00 | | | 18 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 255 967.00 | 220 814.00 | | 255 967.00 |
DH Retained earnings | 52 420.00 | 52 420.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | 35 154.00 | | 5 318.00 |
DK Regulated provisions | 83 843.00 | 56 075.00 | | 83 843.00 |
DL TOTAL (I) | 672 548.00 | 639 463.00 | | 672 548.00 |
DU Loans and Debts from Credit Institutions (3) | 256 366.00 | 394 930.00 | | 256 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 981.00 | | 961.00 |
DX Trade payables and related accounts | 514 725.00 | 510 654.00 | | 514 725.00 |
DY Tax and social security liabilities | 85 128.00 | 85 622.00 | | 85 128.00 |
EA Other liabilities | 43.00 | 717.00 | | 43.00 |
EC TOTAL (IV) | 857 223.00 | 992 903.00 | | 857 223.00 |
EE Grand total (I to V) | 1 529 771.00 | 1 632 366.00 | | 1 529 771.00 |
EG Accrued income and payables due within one year | 667 556.00 | 873 271.00 | | 667 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 373.00 | | |
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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 | 563 399.00 | 21 543.00 | 584 942.00 | 563 399.00 |
FD Production sold - goods | 1 704 299.00 | | 1 704 299.00 | 1 704 299.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 2 268 829.00 | 21 543.00 | 2 290 372.00 | 2 268 829.00 |
FM Inventory production | | | -7 083.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 335 140.00 | |
FS Purchases of goods (including customs duties) | | | 294 946.00 | |
FT Inventory change (goods) | | | 5 618.00 | |
FU Purchases of raw materials and other supplies | | | 871 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 597 238.00 | |
FX Taxes, duties, and similar payments | | | 39 042.00 | |
FY Salaries and Wages | | | 325 718.00 | |
FZ Social Security Contributions | | | 92 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 296 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 062.00 | 8 820.00 | | 50 062.00 |
HA Exceptional income from management transactions | | 2 677.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 47 677.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | | 43 665.00 | | |
HG Exceptional depreciation and provisions | 27 768.00 | 27 768.00 | | 27 768.00 |
HH Total exceptional expenses (VIII) | 27 768.00 | 71 970.00 | | 27 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 768.00 | -24 292.00 | | -27 768.00 |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 140.00 | 2 244 348.00 | | 2 335 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 822.00 | 2 209 195.00 | | 2 329 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318.00 | 35 154.00 | | 5 318.00 |
HP References: Equipment leasing | 51 593.00 | | | 51 593.00 |
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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 | 881 730.00 | | 96 994.00 | 881 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 978 724.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 063.00 | | 96 994.00 | 845 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 472 652.00 | 67 468.00 | | 472 652.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 484.00 | 67 468.00 | | 454 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 075.00 | 27 768.00 | | 56 075.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 57 233.00 | 27 768.00 | | 57 233.00 |
UJ - Exceptional | | 27 768.00 | | |
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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 | 514 725.00 | 514 725.00 | | 514 725.00 |
8C Staff and Related Accounts | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 421 432.00 | | | 421 432.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 19 830.00 | | | 19 830.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 256 287.00 | 66 620.00 | 178 410.00 | 256 287.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 73 881.00 | | | 73 881.00 |
VM Income taxes | 22 344.00 | | | 22 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 11 901.00 | | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 572.00 | 496 572.00 | | 496 572.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 223.00 | 667 556.00 | 178 410.00 | 857 223.00 |
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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 | 29 492.00 | 30 794.00 | | 29 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 806.00 | 246 863.00 | | 258 806.00 |
ST Other accounts | 291 524.00 | 257 432.00 | | 291 524.00 |
XQ Rental, rental and co-ownership charges | 22 260.00 | 21 234.00 | | 22 260.00 |
YQ Equipment leasing commitment | 299 570.00 | | | 299 570.00 |
YS Bills discounted but not yet due | | 10 604.00 | | |
YU External personnel | 10 409.00 | | | 10 409.00 |
YV Retrocessions of fees, commissions and brokerage | 14 240.00 | 19 364.00 | | 14 240.00 |
YW Business tax | 9 550.00 | 9 951.00 | | 9 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 042.00 | 40 745.00 | | 39 042.00 |
YY Amount of VAT collected | 509 961.00 | 430 047.00 | | 509 961.00 |
YZ Total deductible VAT on goods and services | 365 331.00 | 228 430.00 | | 365 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 238.00 | 544 893.00 | | 597 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
