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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 | 3 180.00 | 896.00 | 2 283.00 | 3 180.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 839 881.00 | 320 549.00 | 519 332.00 | 839 881.00 |
AT Other tangible assets | 67 050.00 | 7 004.00 | 60 046.00 | 67 050.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 950 690.00 | 328 450.00 | 622 239.00 | 950 690.00 |
BL Raw materials, supplies | 123 621.00 | | 123 621.00 | 123 621.00 |
BN Goods in progress | 85 287.00 | | 85 287.00 | 85 287.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 400 032.00 | 33 445.00 | 366 587.00 | 400 032.00 |
BZ Other receivables | 594 179.00 | | 594 179.00 | 594 179.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 167 345.00 | | 167 345.00 | 167 345.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 1 583 126.00 | 33 445.00 | 1 549 681.00 | 1 583 126.00 |
CO Grand total (0 to V) | 2 533 817.00 | 361 895.00 | 2 171 921.00 | 2 533 817.00 |
CR Shares due in more than one year | 40 134.00 | | | 40 134.00 |
CU Other investments | 20 605.00 | | 20 605.00 | 20 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 800.00 | | | 277 800.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DG Other reserves | 8 373.00 | | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 589.00 | | | 70 589.00 |
DJ Investment subsidies | 75 473.00 | | | 75 473.00 |
DK Regulated provisions | 36 478.00 | | | 36 478.00 |
DL TOTAL (I) | 470 193.00 | | | 470 193.00 |
DU Loans and Debts from Credit Institutions (3) | 713 758.00 | | | 713 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 223 849.00 | | | 223 849.00 |
DY Tax and social security liabilities | 334 599.00 | | | 334 599.00 |
EA Other liabilities | 67 392.00 | | | 67 392.00 |
EB Prepaid income (2) | 361 701.00 | | | 361 701.00 |
EC TOTAL (IV) | 1 701 727.00 | | | 1 701 727.00 |
EE Grand total (I to V) | 2 171 921.00 | | | 2 171 921.00 |
EG Accrued income and payables due within one year | 1 268 637.00 | | | 1 268 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 3 584 365.00 | | 3 584 365.00 | 3 584 365.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 3 585 560.00 | | 3 585 560.00 | 3 585 560.00 |
FM Inventory production | | | 11 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 815.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 629 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 573.00 | |
FV Inventory change (raw materials and supplies) | | | -34 019.00 | |
FW Other purchases and external expenses | | | 1 017 539.00 | |
FX Taxes, duties, and similar payments | | | 44 770.00 | |
FY Salaries and Wages | | | 902 501.00 | |
FZ Social Security Contributions | | | 338 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 3 519 558.00 | |
GG - OPERATING RESULT (I - II) | | | 109 524.00 | |
GL Other interest and similar income | | | 19 499.00 | |
GP Total financial income (V) | | | 19 499.00 | |
GR Interest and similar expenses | | | 125 080.00 | |
GU Total financial expenses (VI) | | | 125 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 916.00 | | | 25 916.00 |
HA Exceptional income from management transactions | 89 996.00 | | | 89 996.00 |
HB Exceptional income from capital transactions | 213 292.00 | | | 213 292.00 |
HD Total exceptional income (VII) | 303 288.00 | | | 303 288.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 200 647.00 | | | 200 647.00 |
HG Exceptional depreciation and provisions | 36 478.00 | | | 36 478.00 |
HH Total exceptional expenses (VIII) | 237 175.00 | | | 237 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 112.00 | | | 66 112.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 871.00 | | | 3 951 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 281.00 | | | 3 881 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 589.00 | | | 70 589.00 |
HP References: Equipment leasing | 69 765.00 | | | 69 765.00 |
HQ References: Real Estate Leasing | 102 395.00 | | | 102 395.00 |
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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 | 713 656.00 | | 607 432.00 | 713 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 628.00 | 25 577.00 | |
I4 DECREASES Grand Total | 96 468.00 | 273 931.00 | 950 690.00 | 96 468.00 |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 468.00 | 201 303.00 | 906 932.00 | 96 468.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 180.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 071.00 | | 599 632.00 | 605 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 585.00 | | 4 620.00 | 93 585.00 |
NC DECREASES Transfers to advances and down payments | 96 468.00 | | | 96 468.00 |
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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 | 164 791.00 | 164 315.00 | 656.00 | 164 791.00 |
PE DEPRECIATION Total including other intangible assets | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 791.00 | 163 418.00 | 656.00 | 164 791.00 |
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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 | | 36 478.00 | | |
6T Receivables | 32 774.00 | 6 570.00 | 5 899.00 | 32 774.00 |
7B Total provisions for depreciation | 32 774.00 | 6 570.00 | 5 899.00 | 32 774.00 |
7C Grand total | 32 774.00 | 43 048.00 | 5 899.00 | 32 774.00 |
UE of which provisions and reversals: - Operating | | 6 570.00 | 5 899.00 | |
UJ - Exceptional | | 36 478.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 223 849.00 | 223 849.00 | | 223 849.00 |
8C Staff and Related Accounts | 171 345.00 | 171 345.00 | | 171 345.00 |
8D Social Security and Other Social Organizations | 138 569.00 | 138 569.00 | | 138 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 392.00 | 67 392.00 | | 67 392.00 |
8L Deferred income | 361 701.00 | 361 701.00 | | 361 701.00 |
UP Loans | 2 250.00 | | | 2 250.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 359 898.00 | | | 359 898.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 40 134.00 | | | 40 134.00 |
VB VAT | 29 539.00 | | | 29 539.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 712 782.00 | 279 692.00 | 409 012.00 | 712 782.00 |
VJ Loans taken out during the year | 344 669.00 | | | 344 669.00 |
VK Loans repaid during the year | 183 420.00 | | | 183 420.00 |
VM Income taxes | 34 074.00 | | | 34 074.00 |
VP Miscellaneous | 38 666.00 | | | 38 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 050.00 | | | 490 050.00 |
VS Prepaid expenses | 37 661.00 | | | 37 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 845.00 | 991 739.00 | 45 106.00 | 1 036 845.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 727.00 | 1 268 637.00 | 409 012.00 | 1 701 727.00 |
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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 | 44 770.00 | | | 44 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 333.00 | | | 65 333.00 |
ST Other accounts | 626 183.00 | | | 626 183.00 |
XQ Rental, rental and co-ownership charges | 115 878.00 | | | 115 878.00 |
YQ Equipment leasing commitment | 230 511.00 | | | 230 511.00 |
YR Real estate leasing commitment | 538 903.00 | | | 538 903.00 |
YT Subcontracting | 204 946.00 | | | 204 946.00 |
YU External personnel | 5 196.00 | | | 5 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 770.00 | | | 44 770.00 |
YY Amount of VAT collected | 681 997.00 | | | 681 997.00 |
YZ Total deductible VAT on goods and services | 403 918.00 | | | 403 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 539.00 | | | 1 017 539.00 |
