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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 | 330 824.00 | 245 137.00 | 85 687.00 | 330 824.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AL Advances and down payments on intangible assets. | 2 085.00 | | 2 085.00 | 2 085.00 |
AP Buildings | 4 943 061.00 | 1 530 328.00 | 3 412 733.00 | 4 943 061.00 |
AR Technical installations, industrial equipment and tools | 7 103 482.00 | 4 600 145.00 | 2 503 337.00 | 7 103 482.00 |
AT Other tangible assets | 786 762.00 | 492 695.00 | 294 067.00 | 786 762.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 76 834.00 | | 76 834.00 | 76 834.00 |
BJ TOTAL (I) | 13 277 940.00 | 6 868 305.00 | 6 409 634.00 | 13 277 940.00 |
BL Raw materials, supplies | 1 210 768.00 | | 1 210 768.00 | 1 210 768.00 |
BN Goods in progress | 201 716.00 | | 201 716.00 | 201 716.00 |
BR Intermediate and finished products | 622 709.00 | | 622 709.00 | 622 709.00 |
BX Customers and related accounts | 2 289 595.00 | 354 425.00 | 1 935 169.00 | 2 289 595.00 |
BZ Other receivables | 754 170.00 | | 754 170.00 | 754 170.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 84 082.00 | | 84 082.00 | 84 082.00 |
CJ TOTAL (II) | 5 163 087.00 | 354 425.00 | 4 808 662.00 | 5 163 087.00 |
CO Grand total (0 to V) | 18 441 027.00 | 7 222 730.00 | 11 218 297.00 | 18 441 027.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DC Revaluation differences | 27 765.00 | | | 27 765.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 900 150.00 | | | 1 900 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 315.00 | | | 153 315.00 |
DJ Investment subsidies | 321 892.00 | | | 321 892.00 |
DL TOTAL (I) | 2 733 122.00 | | | 2 733 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 240.00 | | | 4 564 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | | | 47 254.00 |
DW Advances and down payments received on current orders | 92 123.00 | | | 92 123.00 |
DX Trade payables and related accounts | 1 676 160.00 | | | 1 676 160.00 |
DY Tax and social security liabilities | 1 085 514.00 | | | 1 085 514.00 |
EA Other liabilities | 1 019 883.00 | | | 1 019 883.00 |
EC TOTAL (IV) | 8 485 174.00 | | | 8 485 174.00 |
EE Grand total (I to V) | 11 218 297.00 | | | 11 218 297.00 |
EG Accrued income and payables due within one year | 5 605 917.00 | | | 5 605 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 249.00 | | | 707 249.00 |
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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 | 101 141.00 | | 101 141.00 | 101 141.00 |
FD Production sold - goods | 13 769 046.00 | | 13 769 046.00 | 13 769 046.00 |
FG Production sold - services | 14 198.00 | | 14 198.00 | 14 198.00 |
FJ Net sales | 13 884 384.00 | | 13 884 384.00 | 13 884 384.00 |
FM Inventory production | | | 214 365.00 | |
FO Operating subsidies | | | 28 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 598.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 14 250 050.00 | |
FS Purchases of goods (including customs duties) | | | 54 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 816 722.00 | |
FV Inventory change (raw materials and supplies) | | | 69 192.00 | |
FW Other purchases and external expenses | | | 2 053 691.00 | |
FX Taxes, duties, and similar payments | | | 417 689.00 | |
FY Salaries and Wages | | | 2 824 274.00 | |
FZ Social Security Contributions | | | 957 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 873.00 | |
GE Other Expenses | | | 90 198.00 | |
GF Total Operating Expenses (II) | | | 14 215 321.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GP Total financial income (V) | | | 31 200.00 | |
GR Interest and similar expenses | | | 73 764.00 | |
GU Total financial expenses (VI) | | | 73 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 152.00 | | | 36 152.00 |
HA Exceptional income from management transactions | 30 961.00 | | | 30 961.00 |
HB Exceptional income from capital transactions | 274 025.00 | | | 274 025.00 |
HD Total exceptional income (VII) | 304 986.00 | | | 304 986.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 143 625.00 | | | 143 625.00 |
HH Total exceptional expenses (VIII) | 143 836.00 | | | 143 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 150.00 | | | 161 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 236.00 | | | 14 586 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432 921.00 | | | 14 432 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 315.00 | | | 153 315.00 |
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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 | 11 804 786.00 | | 2 247 361.00 | 11 804 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 857.00 | 77 798.00 | |
I4 DECREASES Grand Total | 626 168.00 | 148 040.00 | 13 277 940.00 | 626 168.00 |
IO DECREASES Total including other intangible assets | | | 340 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 626 168.00 | 6 183.00 | 12 859 306.00 | 626 168.00 |
KD ACQUISITIONS Total including other intangible assets | 240 197.00 | | 100 639.00 | 240 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 408 952.00 | | 2 082 704.00 | 11 408 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 637.00 | | 64 018.00 | 155 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 572 468.00 | | | 572 468.00 |
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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 | 6 020 418.00 | 852 302.00 | 4 415.00 | 6 020 418.00 |
PE DEPRECIATION Total including other intangible assets | 222 211.00 | 22 926.00 | | 222 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 207.00 | 829 376.00 | 4 415.00 | 5 798 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 998.00 | 78 873.00 | 86 446.00 | 361 998.00 |
7B Total provisions for depreciation | 361 998.00 | 78 873.00 | 86 446.00 | 361 998.00 |
7C Grand total | 361 998.00 | 78 873.00 | 86 446.00 | 361 998.00 |
UE of which provisions and reversals: - Operating | | 78 873.00 | 86 446.00 | |
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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 | 1 676 160.00 | 1 676 160.00 | | 1 676 160.00 |
8C Staff and Related Accounts | 388 873.00 | 388 873.00 | | 388 873.00 |
8D Social Security and Other Social Organizations | 289 151.00 | 289 151.00 | | 289 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 883.00 | 1 019 883.00 | | 1 019 883.00 |
UT Other financial assets | 76 834.00 | 76 834.00 | | 76 834.00 |
UX Other trade receivables | 1 732 066.00 | 1 732 066.00 | | 1 732 066.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 557 528.00 | 557 528.00 | | 557 528.00 |
VB VAT | 111 447.00 | 111 447.00 | | 111 447.00 |
VG Loans with a maturity of up to one year at origin | 907 249.00 | 907 249.00 | | 907 249.00 |
VH Loans with a maturity of more than one year at origin | 3 656 992.00 | 777 734.00 | 2 354 491.00 | 3 656 992.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VJ Loans taken out during the year | 1 250 200.00 | | | 1 250 200.00 |
VK Loans repaid during the year | 707 976.00 | | | 707 976.00 |
VM Income taxes | 145 737.00 | 145 737.00 | | 145 737.00 |
VN Other taxes, similar payments | 262 342.00 | 262 342.00 | | 262 342.00 |
VP Miscellaneous | 208 196.00 | 208 196.00 | | 208 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 277.00 | 283 277.00 | | 283 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 84 082.00 | 84 082.00 | | 84 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 681.00 | 3 204 681.00 | | 3 204 681.00 |
VW VAT | 124 213.00 | 124 213.00 | | 124 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 051.00 | 5 513 793.00 | 2 354 491.00 | 8 393 051.00 |
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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 | 226 431.00 | | | 226 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 286.00 | | | 119 286.00 |
ST Other accounts | 1 618 034.00 | | | 1 618 034.00 |
XQ Rental, rental and co-ownership charges | 138 271.00 | | | 138 271.00 |
YQ Equipment leasing commitment | 56 488.00 | | | 56 488.00 |
YT Subcontracting | 71 481.00 | | | 71 481.00 |
YU External personnel | 106 619.00 | | | 106 619.00 |
YW Business tax | 191 258.00 | | | 191 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417 689.00 | | | 417 689.00 |
YY Amount of VAT collected | 2 753 798.00 | | | 2 753 798.00 |
YZ Total deductible VAT on goods and services | 1 771 138.00 | | | 1 771 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053 691.00 | | | 2 053 691.00 |
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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 | 93.00 | | | 93.00 |
