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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 | 427 850.00 | 19 515.00 | 408 335.00 | 427 850.00 |
AP Buildings | 2 322 932.00 | 91 377.00 | 2 231 555.00 | 2 322 932.00 |
AR Technical installations, industrial equipment and tools | 204 447.00 | 145 459.00 | 58 988.00 | 204 447.00 |
AT Other tangible assets | 91 872.00 | 67 964.00 | 23 908.00 | 91 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 104 852.00 | 324 316.00 | 2 780 536.00 | 3 104 852.00 |
BL Raw materials, supplies | 987 216.00 | | 987 216.00 | 987 216.00 |
BN Goods in progress | 2 740 827.00 | | 2 740 827.00 | 2 740 827.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 825 208.00 | 23 758.00 | 801 450.00 | 825 208.00 |
BZ Other receivables | 198 286.00 | | 198 286.00 | 198 286.00 |
CF Cash and cash equivalents | 205 900.00 | | 205 900.00 | 205 900.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 4 977 359.00 | 23 758.00 | 4 953 601.00 | 4 977 359.00 |
CO Grand total (0 to V) | 8 082 211.00 | 348 074.00 | 7 734 137.00 | 8 082 211.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 294 460.00 | 187 974.00 | | 294 460.00 |
DF Regulated reserves (1) | 18 449.00 | 15 112.00 | | 18 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | 109 823.00 | | 51 935.00 |
DJ Investment subsidies | 190 383.00 | 190 383.00 | | 190 383.00 |
DL TOTAL (I) | 1 435 228.00 | 1 383 292.00 | | 1 435 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184 251.00 | 4 823 001.00 | | 5 184 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 889.00 | | |
DX Trade payables and related accounts | 956 574.00 | 1 427 818.00 | | 956 574.00 |
DY Tax and social security liabilities | 90 329.00 | 64 061.00 | | 90 329.00 |
EA Other liabilities | 67 755.00 | 61 471.00 | | 67 755.00 |
EC TOTAL (IV) | 6 298 909.00 | 6 378 240.00 | | 6 298 909.00 |
EE Grand total (I to V) | 7 734 137.00 | 7 761 532.00 | | 7 734 137.00 |
EG Accrued income and payables due within one year | 4 560 569.00 | 2 536 033.00 | | 4 560 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 490.00 | | 476.00 |
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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 | 1 119 783.00 | 1 298 262.00 | 2 418 045.00 | 1 119 783.00 |
FG Production sold - services | 249 523.00 | 59 879.00 | 309 402.00 | 249 523.00 |
FJ Net sales | 1 369 306.00 | 1 358 141.00 | 2 727 447.00 | 1 369 306.00 |
FM Inventory production | | | 277 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 9 628.00 | |
FR Total operating income (I) | | | 3 035 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 144.00 | |
FV Inventory change (raw materials and supplies) | | | 28 202.00 | |
FW Other purchases and external expenses | | | 648 027.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 259 684.00 | |
FZ Social Security Contributions | | | 122 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 619.00 | |
GE Other Expenses | | | 19 930.00 | |
GF Total Operating Expenses (II) | | | 2 889 474.00 | |
GG - OPERATING RESULT (I - II) | | | 145 710.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 59 830.00 | |
GU Total financial expenses (VI) | | | 59 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 69 694.00 | 66 290.00 | | 69 694.00 |
HE Exceptional expenses on management operations | 17 979.00 | 141.00 | | 17 979.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | 141.00 | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 979.00 | -141.00 | | -17 979.00 |
HJ Employee participation in company results | 4 350.00 | 8 476.00 | | 4 350.00 |
HK Income tax | 12 739.00 | 51 079.00 | | 12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 308.00 | 2 983 835.00 | | 3 036 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 373.00 | 2 874 012.00 | | 2 984 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 935.00 | 109 823.00 | | 51 935.00 |
HP References: Equipment leasing | 24 099.00 | 13 604.00 | | 24 099.00 |
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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 | 2 918 759.00 | | 2 567 770.00 | 2 918 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 282.00 | 57 750.00 | |
I4 DECREASES Grand Total | | 2 381 677.00 | 3 104 852.00 | |
IO DECREASES Total including other intangible assets | | | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374 395.00 | 2 619 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 850.00 | | | 427 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 877.00 | | 2 567 770.00 | 2 425 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 032.00 | | | 65 032.00 |
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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 | 225 328.00 | 98 988.00 | | 225 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 864.00 | 5 651.00 | | 13 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 464.00 | 93 337.00 | | 211 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 069.00 | 16 619.00 | 19 930.00 | 27 069.00 |
7B Total provisions for depreciation | 27 069.00 | 16 619.00 | 19 930.00 | 27 069.00 |
7C Grand total | 27 069.00 | 16 619.00 | 19 930.00 | 27 069.00 |
UE of which provisions and reversals: - Operating | | 16 619.00 | 19 930.00 | |
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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 | 956 574.00 | 956 574.00 | | 956 574.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 50 618.00 | 50 618.00 | | 50 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 755.00 | 67 755.00 | | 67 755.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 800 023.00 | | | 800 023.00 |
VA Doubtful or disputed receivables | 25 186.00 | | | 25 186.00 |
VB VAT | 73 255.00 | | | 73 255.00 |
VC Group and associates | 98 303.00 | | | 98 303.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 5 183 775.00 | 3 445 434.00 | 401 239.00 | 5 183 775.00 |
VJ Loans taken out during the year | 452 235.00 | | | 452 235.00 |
VK Loans repaid during the year | 90 971.00 | | | 90 971.00 |
VM Income taxes | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 19 922.00 | | | 19 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 166.00 | 1 043 416.00 | 750.00 | 1 044 166.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 909.00 | 4 560 569.00 | 401 239.00 | 6 298 909.00 |
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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 | 22 573.00 | 20 942.00 | | 22 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 471.00 | 73 663.00 | | 77 471.00 |
ST Other accounts | 288 695.00 | 232 624.00 | | 288 695.00 |
XQ Rental, rental and co-ownership charges | 51 257.00 | 110 807.00 | | 51 257.00 |
YT Subcontracting | 230 604.00 | 328 980.00 | | 230 604.00 |
YW Business tax | | 4 312.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 573.00 | 25 254.00 | | 22 573.00 |
YY Amount of VAT collected | 262 986.00 | 244 043.00 | | 262 986.00 |
YZ Total deductible VAT on goods and services | 453 627.00 | 427 599.00 | | 453 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 027.00 | 746 074.00 | | 648 027.00 |
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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 | 5.00 | | | 5.00 |
