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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
AN Land | 19 064.00 | | 19 064.00 | 19 064.00 |
AP Buildings | 1 039 603.00 | 629 890.00 | 409 713.00 | 1 039 603.00 |
AR Technical installations, industrial equipment and tools | 711 931.00 | 681 668.00 | 30 263.00 | 711 931.00 |
AT Other tangible assets | 126 978.00 | 112 389.00 | 14 589.00 | 126 978.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 905 421.00 | 1 431 579.00 | 473 842.00 | 1 905 421.00 |
BL Raw materials, supplies | 820 254.00 | | 820 254.00 | 820 254.00 |
BN Goods in progress | 2 868 058.00 | | 2 868 058.00 | 2 868 058.00 |
BR Intermediate and finished products | 301 704.00 | | 301 704.00 | 301 704.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 327 396.00 | | 327 396.00 | 327 396.00 |
BZ Other receivables | 151 923.00 | | 151 923.00 | 151 923.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CH Prepaid expenses | 58 646.00 | | 58 646.00 | 58 646.00 |
CJ TOTAL (II) | 4 600 259.00 | | 4 600 259.00 | 4 600 259.00 |
CO Grand total (0 to V) | 6 505 680.00 | 1 431 579.00 | 5 074 101.00 | 6 505 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 528 151.00 | | | 528 151.00 |
DH Retained earnings | -371 108.00 | | | -371 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | | | 56 289.00 |
DL TOTAL (I) | 230 102.00 | | | 230 102.00 |
DU Loans and Debts from Credit Institutions (3) | 330 632.00 | | | 330 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 135.00 | | | 17 135.00 |
DW Advances and down payments received on current orders | 2 545 024.00 | | | 2 545 024.00 |
DX Trade payables and related accounts | 812 454.00 | | | 812 454.00 |
DY Tax and social security liabilities | 1 128 480.00 | | | 1 128 480.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 4 843 999.00 | | | 4 843 999.00 |
EE Grand total (I to V) | 5 074 101.00 | | | 5 074 101.00 |
EG Accrued income and payables due within one year | 2 298 975.00 | | | 2 298 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 3 369 459.00 | | 3 369 459.00 | 3 369 459.00 |
FD Production sold - goods | 21 280.00 | | 21 280.00 | 21 280.00 |
FJ Net sales | 3 390 739.00 | | 3 390 739.00 | 3 390 739.00 |
FM Inventory production | | | 339 391.00 | |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 742 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 279.00 | |
FU Purchases of raw materials and other supplies | | | 40 360.00 | |
FV Inventory change (raw materials and supplies) | | | -99 936.00 | |
FW Other purchases and external expenses | | | 1 177 310.00 | |
FX Taxes, duties, and similar payments | | | 56 667.00 | |
FY Salaries and Wages | | | 904 546.00 | |
FZ Social Security Contributions | | | 361 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 645 387.00 | |
GG - OPERATING RESULT (I - II) | | | 97 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | | | 12 412.00 |
A2 TOTAL ASSETS | 69 171.00 | | | 69 171.00 |
HA Exceptional income from management transactions | 9 477.00 | | | 9 477.00 |
HC Reversals of provisions and transfers of expenses | 154 303.00 | | | 154 303.00 |
HD Total exceptional income (VII) | 163 780.00 | | | 163 780.00 |
HE Exceptional expenses on management operations | 195 352.00 | | | 195 352.00 |
HH Total exceptional expenses (VIII) | 195 352.00 | | | 195 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 572.00 | | | -31 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 528.00 | | | 3 906 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 239.00 | | | 3 850 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 289.00 | | | 56 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 303.00 | | 154 303.00 | 154 303.00 |
7C Grand total | 154 303.00 | | 154 303.00 | 154 303.00 |
UJ - Exceptional | | | 154 303.00 | |
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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 | 812 454.00 | 812 454.00 | | 812 454.00 |
8C Staff and Related Accounts | 141 596.00 | 141 596.00 | | 141 596.00 |
8D Social Security and Other Social Organizations | 135 699.00 | 135 699.00 | | 135 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 327 396.00 | 327 396.00 | | 327 396.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 55 944.00 | 55 944.00 | | 55 944.00 |
VH Loans with a maturity of more than one year at origin | 330 632.00 | 330 632.00 | | 330 632.00 |
VI Group and Associates | 17 135.00 | 17 135.00 | | 17 135.00 |
VM Income taxes | 48 242.00 | 48 242.00 | | 48 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 112.00 | 40 112.00 | | 40 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 220.00 | 45 220.00 | | 45 220.00 |
VS Prepaid expenses | 58 646.00 | 58 646.00 | | 58 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 025.00 | 537 965.00 | 60.00 | 538 025.00 |
VW VAT | 811 074.00 | 811 074.00 | | 811 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 975.00 | 2 298 975.00 | | 2 298 975.00 |
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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 | 33 086.00 | | | 33 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 264.00 | | | 41 264.00 |
ST Other accounts | 404 440.00 | | | 404 440.00 |
XQ Rental, rental and co-ownership charges | 59 084.00 | | | 59 084.00 |
YT Subcontracting | 634 585.00 | | | 634 585.00 |
YU External personnel | 37 937.00 | | | 37 937.00 |
YW Business tax | 23 581.00 | | | 23 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 667.00 | | | 56 667.00 |
YY Amount of VAT collected | 1 100 191.00 | | | 1 100 191.00 |
YZ Total deductible VAT on goods and services | 564 843.00 | | | 564 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 310.00 | | | 1 177 310.00 |
