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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 | 6 363.00 | 5 336.00 | 1 027.00 | 6 363.00 |
AP Buildings | 32 677.00 | 6 759.00 | 25 919.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 830 084.00 | 562 889.00 | 267 195.00 | 830 084.00 |
AT Other tangible assets | 586 115.00 | 494 994.00 | 91 120.00 | 586 115.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 461 425.00 | 1 069 978.00 | 391 447.00 | 1 461 425.00 |
BL Raw materials, supplies | 266 182.00 | 35 950.00 | 230 232.00 | 266 182.00 |
BN Goods in progress | 266 093.00 | | 266 093.00 | 266 093.00 |
BR Intermediate and finished products | 232 673.00 | | 232 673.00 | 232 673.00 |
BT Goods | 168 927.00 | | 168 927.00 | 168 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 952.00 | 27 726.00 | 1 109 227.00 | 1 136 952.00 |
BZ Other receivables | 235 521.00 | | 235 521.00 | 235 521.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 378 150.00 | 63 676.00 | 2 314 474.00 | 2 378 150.00 |
CO Grand total (0 to V) | 3 839 575.00 | 1 133 654.00 | 2 705 921.00 | 3 839 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 938 570.00 | 728 810.00 | | 938 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 895.00 | 209 759.00 | | 51 895.00 |
DK Regulated provisions | 103 285.00 | 115 548.00 | | 103 285.00 |
DL TOTAL (I) | 1 148 751.00 | 1 109 118.00 | | 1 148 751.00 |
DP Provisions for Risks | 21 507.00 | 10 000.00 | | 21 507.00 |
DQ Provisions for Expenses | 6 957.00 | 10 007.00 | | 6 957.00 |
DR TOTAL (IV) | 28 464.00 | 20 007.00 | | 28 464.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 5 875.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 749.00 | 1 342 764.00 | | 1 097 749.00 |
DX Trade payables and related accounts | 309 414.00 | 465 227.00 | | 309 414.00 |
DY Tax and social security liabilities | 104 250.00 | 113 969.00 | | 104 250.00 |
EA Other liabilities | 2 752.00 | 160.00 | | 2 752.00 |
EB Prepaid income (2) | 13 982.00 | 41 643.00 | | 13 982.00 |
EC TOTAL (IV) | 1 528 707.00 | 1 969 641.00 | | 1 528 707.00 |
EE Grand total (I to V) | 2 705 921.00 | 3 098 766.00 | | 2 705 921.00 |
EG Accrued income and payables due within one year | 1 528 707.00 | 1 969 641.00 | | 1 528 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 587.00 | | 560.00 |
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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 | 578 656.00 | | 578 656.00 | 578 656.00 |
FD Production sold - goods | 1 104 818.00 | | 1 104 818.00 | 1 104 818.00 |
FG Production sold - services | 2 081 960.00 | 86 055.00 | 2 168 015.00 | 2 081 960.00 |
FJ Net sales | 3 765 434.00 | 86 055.00 | 3 851 489.00 | 3 765 434.00 |
FM Inventory production | | | 12 509.00 | |
FN Capitalized production | | | 44 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 253.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 975 055.00 | |
FS Purchases of goods (including customs duties) | | | 353 929.00 | |
FT Inventory change (goods) | | | 40 879.00 | |
FU Purchases of raw materials and other supplies | | | 985 730.00 | |
FV Inventory change (raw materials and supplies) | | | 15 796.00 | |
FW Other purchases and external expenses | | | 1 182 754.00 | |
FX Taxes, duties, and similar payments | | | 81 340.00 | |
FY Salaries and Wages | | | 646 493.00 | |
FZ Social Security Contributions | | | 327 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 950.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 3 804 735.00 | |
GG - OPERATING RESULT (I - II) | | | 170 320.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 499.00 | 51 873.00 | | 43 499.00 |
HB Exceptional income from capital transactions | 46 110.00 | 59 712.00 | | 46 110.00 |
HC Reversals of provisions and transfers of expenses | 25 420.00 | 64 691.00 | | 25 420.00 |
HD Total exceptional income (VII) | 71 530.00 | 124 403.00 | | 71 530.00 |
HE Exceptional expenses on management operations | 142 395.00 | 50 136.00 | | 142 395.00 |
HF Exceptional expenses on capital transactions | 17 092.00 | 16 870.00 | | 17 092.00 |
HG Exceptional depreciation and provisions | 34 664.00 | 13 286.00 | | 34 664.00 |
HH Total exceptional expenses (VIII) | 194 150.00 | 80 293.00 | | 194 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 620.00 | 44 110.00 | | -122 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 781.00 | 5 042 316.00 | | 4 050 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 885.00 | 4 832 556.00 | | 3 998 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 895.00 | 209 759.00 | | 51 895.00 |
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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 | 1 457 933.00 | | 98 161.00 | 1 457 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | 94 670.00 | 1 461 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 670.00 | 1 448 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 384.00 | | 98 161.00 | 1 445 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 1 023 058.00 | 124 498.00 | 77 578.00 | 1 023 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 362.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 083.00 | 124 137.00 | 77 578.00 | 1 018 083.00 |
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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 | 115 548.00 | 13 157.00 | 25 420.00 | 115 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 007.00 | 21 507.00 | 13 050.00 | 20 007.00 |
6N Inventories and work in progress | | 35 950.00 | | |
6T Receivables | 37 431.00 | | 9 705.00 | 37 431.00 |
7B Total provisions for depreciation | 37 430.00 | 35 950.00 | 9 705.00 | 37 430.00 |
7C Grand total | 172 986.00 | 70 614.00 | 48 175.00 | 172 986.00 |
UE of which provisions and reversals: - Operating | | 35 950.00 | 22 755.00 | |
UJ - Exceptional | | 34 664.00 | 25 420.00 | |
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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 | 309 414.00 | 309 414.00 | | 309 414.00 |
8C Staff and Related Accounts | 23 677.00 | 23 677.00 | | 23 677.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
UX Other trade receivables | 1 107 111.00 | 1 107 111.00 | | 1 107 111.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 29 841.00 | 29 841.00 | | 29 841.00 |
VB VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VC Group and associates | 190 397.00 | 190 397.00 | | 190 397.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 1 097 749.00 | 1 097 749.00 | | 1 097 749.00 |
VP Miscellaneous | 24 602.00 | 24 602.00 | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 396.00 | 1 373 210.00 | 6 186.00 | 1 379 396.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 707.00 | 1 528 707.00 | | 1 528 707.00 |
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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 | 55 708.00 | 23 960.00 | | 55 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 033.00 | 47 755.00 | | 18 033.00 |
ST Other accounts | 289 227.00 | 350 846.00 | | 289 227.00 |
XQ Rental, rental and co-ownership charges | 283 576.00 | 287 904.00 | | 283 576.00 |
YT Subcontracting | 316 262.00 | 503 199.00 | | 316 262.00 |
YU External personnel | 275 654.00 | 281 526.00 | | 275 654.00 |
YW Business tax | 25 631.00 | 30 568.00 | | 25 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 339.00 | 54 528.00 | | 81 339.00 |
YY Amount of VAT collected | 569 724.00 | 726 022.00 | | 569 724.00 |
YZ Total deductible VAT on goods and services | 485 989.00 | 617 931.00 | | 485 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 754.00 | 1 471 233.00 | | 1 182 754.00 |
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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 | 22.00 | | | 22.00 |
