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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 167 120.00 | | 167 120.00 | 167 120.00 |
AP Buildings | 1 096 466.00 | 722 243.00 | 374 223.00 | 1 096 466.00 |
AR Technical installations, industrial equipment and tools | 9 285 304.00 | 5 922 408.00 | 3 362 896.00 | 9 285 304.00 |
AT Other tangible assets | 27 164.00 | 10 521.00 | 16 643.00 | 27 164.00 |
BD Other fixed assets | 99 025.00 | | 99 025.00 | 99 025.00 |
BH Other financial assets | 36 929.00 | | 36 929.00 | 36 929.00 |
BJ TOTAL (I) | 10 721 449.00 | 6 662 543.00 | 4 058 906.00 | 10 721 449.00 |
BL Raw materials, supplies | 278 550.00 | | 278 550.00 | 278 550.00 |
BT Goods | 375 180.00 | | 375 180.00 | 375 180.00 |
BV Advances and down payments on orders | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 2 568 874.00 | | 2 568 874.00 | 2 568 874.00 |
BZ Other receivables | 991 473.00 | | 991 473.00 | 991 473.00 |
CD Marketable securities | 602 247.00 | | 602 247.00 | 602 247.00 |
CF Cash and cash equivalents | 545 283.00 | | 545 283.00 | 545 283.00 |
CH Prepaid expenses | 267 900.00 | | 267 900.00 | 267 900.00 |
CJ TOTAL (II) | 5 815 506.00 | | 5 815 506.00 | 5 815 506.00 |
CO Grand total (0 to V) | 16 536 955.00 | 6 662 543.00 | 9 874 412.00 | 16 536 955.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | | | 1 496 000.00 |
DD Legal reserve (1) | 74 685.00 | | | 74 685.00 |
DG Other reserves | 12 951.00 | | | 12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 794.00 | | | 531 794.00 |
DJ Investment subsidies | 841 010.00 | | | 841 010.00 |
DL TOTAL (I) | 2 956 439.00 | | | 2 956 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 650.00 | | | 2 684 650.00 |
DX Trade payables and related accounts | 3 495 598.00 | | | 3 495 598.00 |
DY Tax and social security liabilities | 736 429.00 | | | 736 429.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 6 917 973.00 | | | 6 917 973.00 |
EE Grand total (I to V) | 9 874 412.00 | | | 9 874 412.00 |
EG Accrued income and payables due within one year | 5 018 563.00 | | | 5 018 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 16 647 725.00 | | 16 647 725.00 | 16 647 725.00 |
FG Production sold - services | 216 434.00 | | 216 434.00 | 216 434.00 |
FJ Net sales | 16 864 159.00 | | 16 864 159.00 | 16 864 159.00 |
FM Inventory production | | | -7 402.00 | |
FO Operating subsidies | | | 301 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 157 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 797 133.00 | |
FV Inventory change (raw materials and supplies) | | | -40 187.00 | |
FW Other purchases and external expenses | | | 5 603 757.00 | |
FX Taxes, duties, and similar payments | | | 54 846.00 | |
FY Salaries and Wages | | | 3 639 461.00 | |
FZ Social Security Contributions | | | 508 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 434.00 | |
GE Other Expenses | | | 433 741.00 | |
GF Total Operating Expenses (II) | | | 16 620 470.00 | |
GG - OPERATING RESULT (I - II) | | | 537 521.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 15 266.00 | |
GP Total financial income (V) | | | 15 625.00 | |
GR Interest and similar expenses | | | 64 335.00 | |
GU Total financial expenses (VI) | | | 64 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 433 702.00 | | | 433 702.00 |
HB Exceptional income from capital transactions | 160 948.00 | | | 160 948.00 |
HD Total exceptional income (VII) | 160 948.00 | | | 160 948.00 |
HE Exceptional expenses on management operations | 14 989.00 | | | 14 989.00 |
HF Exceptional expenses on capital transactions | 9 965.00 | | | 9 965.00 |
HH Total exceptional expenses (VIII) | 24 954.00 | | | 24 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 994.00 | | | 135 994.00 |
HJ Employee participation in company results | 25 084.00 | | | 25 084.00 |
HK Income tax | 67 927.00 | | | 67 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 334 564.00 | | | 17 334 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 802 770.00 | | | 16 802 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 794.00 | | | 531 794.00 |
HP References: Equipment leasing | 13 846.00 | | | 13 846.00 |
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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 | 10 294 990.00 | | 465 088.00 | 10 294 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 024.00 | |
I4 DECREASES Grand Total | | 38 630.00 | 10 721 449.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 630.00 | 10 576 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 149 636.00 | | 465 048.00 | 10 149 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 984.00 | | 40.00 | 137 984.00 |
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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 | 6 067 774.00 | 623 434.00 | 28 665.00 | 6 067 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 404.00 | 623 434.00 | 28 665.00 | 6 060 404.00 |
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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 | 3 495 598.00 | 3 495 598.00 | | 3 495 598.00 |
8C Staff and Related Accounts | 468 937.00 | 468 937.00 | | 468 937.00 |
8D Social Security and Other Social Organizations | 226 733.00 | 226 733.00 | | 226 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 36 929.00 | | 36 929.00 | 36 929.00 |
UX Other trade receivables | 2 568 874.00 | 2 568 874.00 | | 2 568 874.00 |
UY Staff and related accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
VB VAT | 443 263.00 | 443 263.00 | | 443 263.00 |
VH Loans with a maturity of more than one year at origin | 2 684 650.00 | 785 240.00 | 1 325 364.00 | 2 684 650.00 |
VK Loans repaid during the year | 443 152.00 | | | 443 152.00 |
VM Income taxes | 148 488.00 | 148 488.00 | | 148 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 578.00 | 391 578.00 | | 391 578.00 |
VS Prepaid expenses | 267 900.00 | 267 900.00 | | 267 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 176.00 | 3 828 247.00 | 36 929.00 | 3 865 176.00 |
VW VAT | 31 439.00 | 31 439.00 | | 31 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 973.00 | 5 018 563.00 | 1 325 364.00 | 6 917 973.00 |
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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 | 54 846.00 | | | 54 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 260.00 | | | 14 260.00 |
ST Other accounts | 4 699 236.00 | | | 4 699 236.00 |
XQ Rental, rental and co-ownership charges | 168 300.00 | | | 168 300.00 |
YT Subcontracting | 602 273.00 | | | 602 273.00 |
YU External personnel | 119 690.00 | | | 119 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 846.00 | | | 54 846.00 |
YY Amount of VAT collected | 955 603.00 | | | 955 603.00 |
YZ Total deductible VAT on goods and services | 1 740 944.00 | | | 1 740 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 603 757.00 | | | 5 603 757.00 |
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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 | 135.00 | | | 135.00 |
