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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 | 98 917.00 | 89 940.00 | 8 977.00 | 98 917.00 |
AJ Other Intangible Assets | 72 285.00 | 4 359.00 | 67 925.00 | 72 285.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 330 012.00 | 1 107 930.00 | 1 222 082.00 | 2 330 012.00 |
AT Other tangible assets | 1 929 212.00 | 812 190.00 | 1 117 022.00 | 1 929 212.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 431 927.00 | 2 014 420.00 | 2 417 507.00 | 4 431 927.00 |
BL Raw materials, supplies | 1 017 079.00 | | 1 017 079.00 | 1 017 079.00 |
BT Goods | 735 702.00 | | 735 702.00 | 735 702.00 |
BX Customers and related accounts | 1 063 330.00 | | 1 063 330.00 | 1 063 330.00 |
BZ Other receivables | 1 171 515.00 | | 1 171 515.00 | 1 171 515.00 |
CF Cash and cash equivalents | 647 903.00 | | 647 903.00 | 647 903.00 |
CH Prepaid expenses | 16 995.00 | | 16 995.00 | 16 995.00 |
CJ TOTAL (II) | 4 652 524.00 | | 4 652 524.00 | 4 652 524.00 |
CO Grand total (0 to V) | 9 084 451.00 | 2 014 420.00 | 7 070 031.00 | 9 084 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 819 432.00 | | | 2 819 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | | | 22 457.00 |
DJ Investment subsidies | 243 995.00 | | | 243 995.00 |
DL TOTAL (I) | 3 129 883.00 | | | 3 129 883.00 |
DU Loans and Debts from Credit Institutions (3) | 445 211.00 | | | 445 211.00 |
DX Trade payables and related accounts | 2 768 532.00 | | | 2 768 532.00 |
DY Tax and social security liabilities | 484 475.00 | | | 484 475.00 |
EA Other liabilities | 241 930.00 | | | 241 930.00 |
EC TOTAL (IV) | 3 940 148.00 | | | 3 940 148.00 |
EE Grand total (I to V) | 7 070 031.00 | | | 7 070 031.00 |
EG Accrued income and payables due within one year | 3 737 292.00 | | | 3 737 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 691.00 | | | 4 691.00 |
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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 | 34.00 | 214 731.00 | 214 765.00 | 34.00 |
FD Production sold - goods | 13 699 824.00 | 67 196.00 | 13 767 020.00 | 13 699 824.00 |
FJ Net sales | 13 699 858.00 | 281 928.00 | 13 981 786.00 | 13 699 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 52 522.00 | |
FR Total operating income (I) | | | 14 043 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 220 370.00 | |
FT Inventory change (goods) | | | 498 896.00 | |
FU Purchases of raw materials and other supplies | | | 753 191.00 | |
FV Inventory change (raw materials and supplies) | | | 115 546.00 | |
FW Other purchases and external expenses | | | 5 724 982.00 | |
FX Taxes, duties, and similar payments | | | 324 538.00 | |
FY Salaries and Wages | | | 1 217 557.00 | |
FZ Social Security Contributions | | | 386 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 745.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 13 582 792.00 | |
GG - OPERATING RESULT (I - II) | | | 460 401.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 940.00 | |
GU Total financial expenses (VI) | | | 23 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | | | 8 886.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 79 570.00 | | | 79 570.00 |
HD Total exceptional income (VII) | 80 596.00 | | | 80 596.00 |
HE Exceptional expenses on management operations | 494 612.00 | | | 494 612.00 |
HH Total exceptional expenses (VIII) | 494 612.00 | | | 494 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 017.00 | | | -414 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 123 801.00 | | | 14 123 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 344.00 | | | 14 101 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | | | 22 457.00 |
HP References: Equipment leasing | 79 441.00 | | | 79 441.00 |
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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 | 4 100 044.00 | | 423 154.00 | 4 100 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 271.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 91 271.00 | 4 431 927.00 | |
IO DECREASES Total including other intangible assets | | | 171 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 202.00 | | | 171 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 071.00 | | 423 154.00 | 3 836 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 771.00 | | | 92 771.00 |
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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 | 1 676 674.00 | 337 745.00 | | 1 676 674.00 |
PE DEPRECIATION Total including other intangible assets | 92 096.00 | 2 204.00 | | 92 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 579.00 | 335 542.00 | | 1 584 579.00 |
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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 | 2 768 532.00 | 2 768 532.00 | | 2 768 532.00 |
8C Staff and Related Accounts | 196 272.00 | 196 272.00 | | 196 272.00 |
8D Social Security and Other Social Organizations | 130 122.00 | 130 122.00 | | 130 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 930.00 | 241 930.00 | | 241 930.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 063 330.00 | 1 063 330.00 | | 1 063 330.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 384 805.00 | 384 805.00 | | 384 805.00 |
VC Group and associates | 745 781.00 | 745.00 | | 745 781.00 |
VG Loans with a maturity of up to one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 440 520.00 | 237 664.00 | 202 856.00 | 440 520.00 |
VK Loans repaid during the year | 282 376.00 | | | 282 376.00 |
VM Income taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 795.00 | 138 795.00 | | 138 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 16 995.00 | 16 995.00 | | 16 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 340.00 | 2 251 840.00 | 1 500.00 | 2 253 340.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 148.00 | 3 737 292.00 | 202 856.00 | 3 940 148.00 |
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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 | 324 538.00 | | | 324 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 494.00 | | | 193 494.00 |
ST Other accounts | 2 910 955.00 | | | 2 910 955.00 |
XQ Rental, rental and co-ownership charges | 90 883.00 | | | 90 883.00 |
YQ Equipment leasing commitment | 423 667.00 | | | 423 667.00 |
YU External personnel | 2 529 649.00 | | | 2 529 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 538.00 | | | 324 538.00 |
YY Amount of VAT collected | 778 477.00 | | | 778 477.00 |
YZ Total deductible VAT on goods and services | 1 202 527.00 | | | 1 202 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 724 982.00 | | | 5 724 982.00 |
