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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 | 499 012.00 | 185 016.00 | 313 995.00 | 499 012.00 |
AJ Other Intangible Assets | 17 569.00 | | 17 569.00 | 17 569.00 |
AN Land | 388 477.00 | 166 137.00 | 222 340.00 | 388 477.00 |
AP Buildings | 2 396 416.00 | 955 952.00 | 1 440 463.00 | 2 396 416.00 |
AR Technical installations, industrial equipment and tools | 821 862.00 | 725 517.00 | 96 344.00 | 821 862.00 |
AT Other tangible assets | 758 436.00 | 583 065.00 | 175 371.00 | 758 436.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
BJ TOTAL (I) | 4 932 285.00 | 2 615 690.00 | 2 316 594.00 | 4 932 285.00 |
BL Raw materials, supplies | 184 206.00 | | 184 206.00 | 184 206.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 2 228 312.00 | 26 673.00 | 2 201 638.00 | 2 228 312.00 |
BZ Other receivables | 2 731 203.00 | | 2 731 203.00 | 2 731 203.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CH Prepaid expenses | 121 724.00 | | 121 724.00 | 121 724.00 |
CJ TOTAL (II) | 5 301 415.00 | 26 673.00 | 5 274 742.00 | 5 301 415.00 |
CO Grand total (0 to V) | 10 233 701.00 | 2 642 364.00 | 7 591 336.00 | 10 233 701.00 |
CR Shares due in more than one year | 31 904.00 | | | 31 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 81 175.00 | | | 81 175.00 |
DG Other reserves | 219 300.00 | | | 219 300.00 |
DH Retained earnings | -575 693.00 | | | -575 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 348.00 | | | 207 348.00 |
DJ Investment subsidies | 125 707.00 | | | 125 707.00 |
DL TOTAL (I) | 1 507 837.00 | | | 1 507 837.00 |
DP Provisions for Risks | 2 424.00 | | | 2 424.00 |
DR TOTAL (IV) | 2 424.00 | | | 2 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 238.00 | | | 2 048 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 602.00 | | | 158 602.00 |
DW Advances and down payments received on current orders | 21 948.00 | | | 21 948.00 |
DX Trade payables and related accounts | 2 329 187.00 | | | 2 329 187.00 |
DY Tax and social security liabilities | 596 689.00 | | | 596 689.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 17 916.00 | | | 17 916.00 |
EB Prepaid income (2) | 905 291.00 | | | 905 291.00 |
EC TOTAL (IV) | 6 081 075.00 | | | 6 081 075.00 |
EE Grand total (I to V) | 7 591 336.00 | | | 7 591 336.00 |
EG Accrued income and payables due within one year | 4 624 603.00 | | | 4 624 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 614.00 | | | 61 614.00 |
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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 | 30 082.00 | | 30 082.00 | 30 082.00 |
FD Production sold - goods | 5 738 486.00 | 100 283.00 | 5 838 769.00 | 5 738 486.00 |
FG Production sold - services | 617 258.00 | | 617 258.00 | 617 258.00 |
FJ Net sales | 6 385 826.00 | 100 283.00 | 6 486 109.00 | 6 385 826.00 |
FN Capitalized production | | | 118 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 639 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 802.00 | |
FV Inventory change (raw materials and supplies) | | | -43 272.00 | |
FW Other purchases and external expenses | | | 2 630 689.00 | |
FX Taxes, duties, and similar payments | | | 143 868.00 | |
FY Salaries and Wages | | | 1 097 650.00 | |
FZ Social Security Contributions | | | 549 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 342.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 6 485 706.00 | |
GG - OPERATING RESULT (I - II) | | | 154 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 027.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 37 856.00 | |
GR Interest and similar expenses | | | 112 832.00 | |
GU Total financial expenses (VI) | | | 112 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 233.00 | | | 25 233.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 20 563.00 | | | 20 563.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 10 919.00 | | | 10 919.00 |
HD Total exceptional income (VII) | 38 482.00 | | | 38 482.00 |
HE Exceptional expenses on management operations | 29 591.00 | | | 29 591.00 |
HH Total exceptional expenses (VIII) | 29 591.00 | | | 29 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 891.00 | | | 8 891.00 |
HK Income tax | -119 379.00 | | | -119 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 099.00 | | | 6 716 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 751.00 | | | 6 508 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 348.00 | | | 207 348.00 |
HP References: Equipment leasing | 2 433.00 | | | 2 433.00 |
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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 | 4 758 191.00 | | 474 094.00 | 4 758 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 510.00 | |
I4 DECREASES Grand Total | 300 000.00 | | 4 932 285.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | 516 581.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 365 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 220.00 | | 312 361.00 | 504 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 460.00 | | 161 733.00 | 4 203 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 510.00 | | | 50 510.00 |
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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 | 2 401 347.00 | 214 341.00 | | 2 401 347.00 |
PE DEPRECIATION Total including other intangible assets | 180 445.00 | 4 571.00 | | 180 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 902.00 | 209 770.00 | | 2 220 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 343.00 | | 10 919.00 | 13 343.00 |
6T Receivables | 36 169.00 | | 9 496.00 | 36 169.00 |
7B Total provisions for depreciation | 36 169.00 | | 9 496.00 | 36 169.00 |
7C Grand total | 49 512.00 | | 20 415.00 | 49 512.00 |
UE of which provisions and reversals: - Operating | | | 9 496.00 | |
UJ - Exceptional | | | 10 919.00 | |
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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 | 2 329 187.00 | 2 329 187.00 | | 2 329 187.00 |
8C Staff and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8D Social Security and Other Social Organizations | 143 813.00 | 143 813.00 | | 143 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
8L Deferred income | 905 291.00 | 905 291.00 | | 905 291.00 |
UT Other financial assets | 49 710.00 | | | 49 710.00 |
UX Other trade receivables | 2 196 407.00 | | | 2 196 407.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
VA Doubtful or disputed receivables | 31 904.00 | | | 31 904.00 |
VB VAT | 153 446.00 | | | 153 446.00 |
VC Group and associates | 2 179 981.00 | | | 2 179 981.00 |
VG Loans with a maturity of up to one year at origin | 61 614.00 | 61 614.00 | | 61 614.00 |
VH Loans with a maturity of more than one year at origin | 1 986 623.00 | 552 100.00 | 1 328 040.00 | 1 986 623.00 |
VI Group and Associates | 158 602.00 | 158 602.00 | | 158 602.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 536.00 | | | 162 536.00 |
VP Miscellaneous | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 376.00 | 99 376.00 | | 99 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 644.00 | | | 382 644.00 |
VS Prepaid expenses | 121 724.00 | | | 121 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 951.00 | 5 049 337.00 | 81 614.00 | 5 130 951.00 |
VW VAT | 274 117.00 | 274 117.00 | | 274 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 126.00 | 4 624 603.00 | 1 328 040.00 | 6 059 126.00 |
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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 | 102 314.00 | | | 102 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 270.00 | | | 55 270.00 |
ST Other accounts | 990 708.00 | | | 990 708.00 |
XQ Rental, rental and co-ownership charges | 158 011.00 | | | 158 011.00 |
YT Subcontracting | 937 500.00 | | | 937 500.00 |
YU External personnel | 489 197.00 | | | 489 197.00 |
YW Business tax | 41 553.00 | | | 41 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 868.00 | | | 143 868.00 |
YY Amount of VAT collected | 1 334 201.00 | | | 1 334 201.00 |
YZ Total deductible VAT on goods and services | 709 877.00 | | | 709 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630 689.00 | | | 2 630 689.00 |
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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 | 43.00 | | | 43.00 |
