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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
AN Land | 23 246.00 | 740.00 | 22 506.00 | 23 246.00 |
AP Buildings | 94 519.00 | 33 866.00 | 60 653.00 | 94 519.00 |
AR Technical installations, industrial equipment and tools | 2 508 340.00 | 1 616 446.00 | 891 894.00 | 2 508 340.00 |
AT Other tangible assets | 359 879.00 | 171 744.00 | 188 135.00 | 359 879.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 3 052 972.00 | 1 885 039.00 | 1 167 933.00 | 3 052 972.00 |
BL Raw materials, supplies | 790 535.00 | | 790 535.00 | 790 535.00 |
BR Intermediate and finished products | 372 954.00 | | 372 954.00 | 372 954.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BV Advances and down payments on orders | 10 229.00 | | 10 229.00 | 10 229.00 |
BX Customers and related accounts | 646 586.00 | 8 196.00 | 638 390.00 | 646 586.00 |
BZ Other receivables | 263 868.00 | | 263 868.00 | 263 868.00 |
CF Cash and cash equivalents | 334 170.00 | | 334 170.00 | 334 170.00 |
CH Prepaid expenses | 58 767.00 | | 58 767.00 | 58 767.00 |
CJ TOTAL (II) | 2 482 184.00 | 8 196.00 | 2 473 988.00 | 2 482 184.00 |
CO Grand total (0 to V) | 5 535 156.00 | 1 893 235.00 | 3 641 921.00 | 5 535 156.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 243.00 | 75 105.00 | | 118 243.00 |
DB Share, merger, contribution premiums, etc. | 1 479 017.00 | | | 1 479 017.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 815 538.00 | 586 329.00 | | 815 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 634.00 | 229 209.00 | | 29 634.00 |
DJ Investment subsidies | 105 673.00 | 19 064.00 | | 105 673.00 |
DL TOTAL (I) | 2 555 616.00 | 917 218.00 | | 2 555 616.00 |
DU Loans and Debts from Credit Institutions (3) | 216 144.00 | 207 448.00 | | 216 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 623 876.00 | | |
DX Trade payables and related accounts | 664 306.00 | 332 635.00 | | 664 306.00 |
DY Tax and social security liabilities | 204 879.00 | 295 696.00 | | 204 879.00 |
EA Other liabilities | 557.00 | 3 249.00 | | 557.00 |
EB Prepaid income (2) | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 086 305.00 | 2 462 905.00 | | 1 086 305.00 |
EE Grand total (I to V) | 3 641 921.00 | 3 380 122.00 | | 3 641 921.00 |
EG Accrued income and payables due within one year | 955 441.00 | 2 315 233.00 | | 955 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 092.00 | | | 12 092.00 |
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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 | 220 904.00 | | 220 904.00 | 220 904.00 |
FD Production sold - goods | 4 070 671.00 | 177 827.00 | 4 248 498.00 | 4 070 671.00 |
FG Production sold - services | 23 195.00 | 3 512.00 | 26 707.00 | 23 195.00 |
FJ Net sales | 4 314 770.00 | 181 339.00 | 4 496 109.00 | 4 314 770.00 |
FM Inventory production | | | 65 536.00 | |
FO Operating subsidies | | | 15 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 953.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 621 062.00 | |
FS Purchases of goods (including customs duties) | | | 159 993.00 | |
FT Inventory change (goods) | | | -5 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 324.00 | |
FV Inventory change (raw materials and supplies) | | | -15 970.00 | |
FW Other purchases and external expenses | | | 1 115 862.00 | |
FX Taxes, duties, and similar payments | | | 94 317.00 | |
FY Salaries and Wages | | | 878 125.00 | |
FZ Social Security Contributions | | | 270 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 4 645 795.00 | |
GG - OPERATING RESULT (I - II) | | | -24 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 055.00 | 12 436.00 | | 24 055.00 |
A4 Equity method investments | 3 078.00 | 2 863.00 | | 3 078.00 |
HA Exceptional income from management transactions | 8 027.00 | 7 342.00 | | 8 027.00 |
HB Exceptional income from capital transactions | 64 239.00 | 136 200.00 | | 64 239.00 |
HD Total exceptional income (VII) | 72 266.00 | 143 542.00 | | 72 266.00 |
HE Exceptional expenses on management operations | 5 493.00 | 3 065.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 18 783.00 | 98 495.00 | | 18 783.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | 101 560.00 | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 991.00 | 41 983.00 | | 47 991.00 |
HK Income tax | -9 108.00 | | | -9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 629.00 | 4 870 819.00 | | 4 693 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 995.00 | 4 641 611.00 | | 4 663 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 634.00 | 229 209.00 | | 29 634.00 |
HP References: Equipment leasing | 3 289.00 | 2 838.00 | | 3 289.00 |
HQ References: Real Estate Leasing | 160 986.00 | 160 986.00 | | 160 986.00 |
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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 | 2 886 968.00 | | 189 983.00 | 2 886 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 23 979.00 | 3 052 972.00 | |
IO DECREASES Total including other intangible assets | | | 62 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 979.00 | 2 985 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 243.00 | | | 62 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 006.00 | | 189 957.00 | 2 820 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 26.00 | 4 720.00 |
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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 | 1 652 918.00 | 249 317.00 | 17 196.00 | 1 652 918.00 |
PE DEPRECIATION Total including other intangible assets | 62 243.00 | | | 62 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 676.00 | 249 317.00 | 17 196.00 | 1 590 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 897.00 | 8 196.00 | 19 897.00 | 19 897.00 |
7B Total provisions for depreciation | 19 897.00 | 8 196.00 | 19 897.00 | 19 897.00 |
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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 | 664 306.00 | 664 306.00 | | 664 306.00 |
8C Staff and Related Accounts | 85 331.00 | 85 331.00 | | 85 331.00 |
8D Social Security and Other Social Organizations | 117 558.00 | 117 558.00 | | 117 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 637 265.00 | 637 265.00 | | 637 265.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 65 151.00 | 65 151.00 | | 65 151.00 |
VG Loans with a maturity of up to one year at origin | 12 092.00 | 12 092.00 | | 12 092.00 |
VH Loans with a maturity of more than one year at origin | 204 052.00 | 73 188.00 | 130 864.00 | 204 052.00 |
VJ Loans taken out during the year | 63 583.00 | | | 63 583.00 |
VK Loans repaid during the year | 66 954.00 | | | 66 954.00 |
VM Income taxes | 56 176.00 | 56 176.00 | | 56 176.00 |
VP Miscellaneous | 141 717.00 | 141 717.00 | | 141 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 58 767.00 | 58 767.00 | | 58 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 802.00 | 971 802.00 | | 971 802.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 305.00 | 955 441.00 | 130 864.00 | 1 086 305.00 |
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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 | 26 512.00 | 19 826.00 | | 26 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 412.00 | 90 789.00 | | 107 412.00 |
ST Other accounts | 800 350.00 | 793 985.00 | | 800 350.00 |
XQ Rental, rental and co-ownership charges | 103 592.00 | 97 386.00 | | 103 592.00 |
YQ Equipment leasing commitment | 858 163.00 | 901 044.00 | | 858 163.00 |
YT Subcontracting | 104 507.00 | 99 187.00 | | 104 507.00 |
YW Business tax | 67 805.00 | 62 377.00 | | 67 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 317.00 | 82 203.00 | | 94 317.00 |
YY Amount of VAT collected | 244 269.00 | 353 168.00 | | 244 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 862.00 | 1 081 347.00 | | 1 115 862.00 |
