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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 999.00 | 3 548.00 | 153 450.00 | 156 999.00 |
AP Buildings | 48 295.00 | 5 538.00 | 42 756.00 | 48 295.00 |
AR Technical installations, industrial equipment and tools | 264 788.00 | 224 298.00 | 40 490.00 | 264 788.00 |
AT Other tangible assets | 85 558.00 | 55 215.00 | 30 343.00 | 85 558.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 560 550.00 | 288 601.00 | 271 949.00 | 560 550.00 |
BL Raw materials, supplies | 20 515.00 | | 20 515.00 | 20 515.00 |
BN Goods in progress | 105 518.00 | | 105 518.00 | 105 518.00 |
BR Intermediate and finished products | 184 119.00 | | 184 119.00 | 184 119.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 120 950.00 | | 120 950.00 | 120 950.00 |
BZ Other receivables | 55 899.00 | | 55 899.00 | 55 899.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 505 991.00 | | 505 991.00 | 505 991.00 |
CO Grand total (0 to V) | 1 066 541.00 | 288 601.00 | 777 940.00 | 1 066 541.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 736.00 | | | 230 736.00 |
DB Share, merger, contribution premiums, etc. | 15 549.00 | | | 15 549.00 |
DH Retained earnings | -47 677.00 | | | -47 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 349.00 | | | 46 349.00 |
DJ Investment subsidies | 464.00 | | | 464.00 |
DK Regulated provisions | 325.00 | | | 325.00 |
DL TOTAL (I) | 245 747.00 | | | 245 747.00 |
DU Loans and Debts from Credit Institutions (3) | 261 230.00 | | | 261 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 585.00 | | | 23 585.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 78 921.00 | | | 78 921.00 |
DY Tax and social security liabilities | 164 274.00 | | | 164 274.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 532 193.00 | | | 532 193.00 |
EE Grand total (I to V) | 777 940.00 | | | 777 940.00 |
EG Accrued income and payables due within one year | 440 674.00 | | | 440 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 027.00 | | | 159 027.00 |
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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 | 6 430.00 | | 6 430.00 | 6 430.00 |
FD Production sold - goods | 597 983.00 | 32 040.00 | 630 024.00 | 597 983.00 |
FG Production sold - services | 12 530.00 | | 12 530.00 | 12 530.00 |
FJ Net sales | 616 944.00 | 32 040.00 | 648 984.00 | 616 944.00 |
FM Inventory production | | | 4 717.00 | |
FO Operating subsidies | | | 14 189.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 667 908.00 | |
FS Purchases of goods (including customs duties) | | | 5 445.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 61 859.00 | |
FV Inventory change (raw materials and supplies) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 247 025.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 204 539.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 601 585.00 | |
GG - OPERATING RESULT (I - II) | | | 66 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 5 202.00 | | | 5 202.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337.00 | | | -5 337.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 980.00 | | | 667 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 630.00 | | | 621 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 349.00 | | | 46 349.00 |
HP References: Equipment leasing | 10 498.00 | | | 10 498.00 |
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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 | 521 346.00 | | 46 804.00 | 521 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 560 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 555 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 439.00 | | 46 803.00 | 516 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 1.00 | 4 907.00 |
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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 | 279 235.00 | 16 965.00 | 7 600.00 | 279 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 235.00 | 16 965.00 | 7 600.00 | 279 235.00 |
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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 | 121.00 | 203.00 | | 121.00 |
7C Grand total | 121.00 | 203.00 | | 121.00 |
UJ - Exceptional | | 203.00 | | |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8B Suppliers and Related Accounts | 78 921.00 | 78 921.00 | | 78 921.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 110 242.00 | 110 242.00 | | 110 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 120 950.00 | | | 120 950.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 159 027.00 | 159 027.00 | | 159 027.00 |
VH Loans with a maturity of more than one year at origin | 102 202.00 | 12 345.00 | 57 825.00 | 102 202.00 |
VI Group and Associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VM Income taxes | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 169.00 | | | 39 169.00 |
VS Prepaid expenses | 10 909.00 | | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 438.00 | 187 759.00 | 3 679.00 | 191 438.00 |
VW VAT | 24 708.00 | 24 708.00 | | 24 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 531.00 | 440 674.00 | 57 825.00 | 530 531.00 |
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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 | 11 324.00 | | | 11 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 139 673.00 | | | 139 673.00 |
XQ Rental, rental and co-ownership charges | 87 585.00 | | | 87 585.00 |
YQ Equipment leasing commitment | 28 038.00 | | | 28 038.00 |
YT Subcontracting | 16 445.00 | | | 16 445.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 660.00 | | | 12 660.00 |
YY Amount of VAT collected | 115 083.00 | | | 115 083.00 |
YZ Total deductible VAT on goods and services | 48 822.00 | | | 48 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 025.00 | | | 247 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
