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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 892.00 | 5 148.00 | 744.00 | 5 892.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 988.00 | 307.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 3 599 428.00 | 1 629 171.00 | 1 970 257.00 | 3 599 428.00 |
AT Other tangible assets | 358 990.00 | 119 548.00 | 239 441.00 | 358 990.00 |
AV Fixed assets in progress | 797 704.00 | | 797 704.00 | 797 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 067 877.00 | | 1 067 877.00 | 1 067 877.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 5 834 324.00 | 1 754 856.00 | 4 079 467.00 | 5 834 324.00 |
BL Raw materials, supplies | 1 693 857.00 | | 1 693 857.00 | 1 693 857.00 |
BR Intermediate and finished products | 67 231.00 | | 67 231.00 | 67 231.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 230 407.00 | | 1 230 407.00 | 1 230 407.00 |
BZ Other receivables | 460 461.00 | | 460 461.00 | 460 461.00 |
CF Cash and cash equivalents | 1 846 185.00 | | 1 846 185.00 | 1 846 185.00 |
CH Prepaid expenses | 240 263.00 | | 240 263.00 | 240 263.00 |
CJ TOTAL (II) | 5 542 957.00 | | 5 542 957.00 | 5 542 957.00 |
CO Grand total (0 to V) | 11 377 282.00 | 1 754 856.00 | 9 622 425.00 | 11 377 282.00 |
CP Shares due in less than one year | 142 980.00 | | | 142 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 210 537.00 | | | 210 537.00 |
DQ Provisions for Expenses | 104 812.00 | | | 104 812.00 |
DR TOTAL (IV) | 104 812.00 | | | 104 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 069.00 | | | 2 800 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884 768.00 | | | 3 884 768.00 |
DX Trade payables and related accounts | 2 536 394.00 | | | 2 536 394.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EB Prepaid income (2) | 9 535.00 | | | 9 535.00 |
EC TOTAL (IV) | 9 307 075.00 | | | 9 307 075.00 |
EE Grand total (I to V) | 9 622 425.00 | | | 9 622 425.00 |
EG Accrued income and payables due within one year | 5 725 823.00 | | | 5 725 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | | | 2 010.00 |
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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 | 401 090.00 | | 401 090.00 | 401 090.00 |
FD Production sold - goods | 12 756 060.00 | | 12 756 060.00 | 12 756 060.00 |
FG Production sold - services | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 13 171 911.00 | | 13 171 911.00 | 13 171 911.00 |
FM Inventory production | | | -443 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 199 486.00 | |
FS Purchases of goods (including customs duties) | | | 164 984.00 | |
FT Inventory change (goods) | | | 206 815.00 | |
FU Purchases of raw materials and other supplies | | | 7 806 358.00 | |
FV Inventory change (raw materials and supplies) | | | -88 827.00 | |
FW Other purchases and external expenses | | | 3 689 325.00 | |
FX Taxes, duties, and similar payments | | | 98 730.00 | |
FY Salaries and Wages | | | 286 460.00 | |
FZ Social Security Contributions | | | 79 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 501.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 831 482.00 | |
GG - OPERATING RESULT (I - II) | | | 368 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 41 111.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GP Total financial income (V) | | | 45 104.00 | |
GR Interest and similar expenses | | | 129 986.00 | |
GU Total financial expenses (VI) | | | 129 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 031.00 | | | 471 031.00 |
HB Exceptional income from capital transactions | 731 171.00 | | | 731 171.00 |
HD Total exceptional income (VII) | 731 171.00 | | | 731 171.00 |
HE Exceptional expenses on management operations | 549 183.00 | | | 549 183.00 |
HF Exceptional expenses on capital transactions | 349 758.00 | | | 349 758.00 |
HG Exceptional depreciation and provisions | 115 350.00 | | | 115 350.00 |
HH Total exceptional expenses (VIII) | 1 014 292.00 | | | 1 014 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 121.00 | | | -283 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 975 761.00 | | | 13 975 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 975 761.00 | | | 13 975 761.00 |
HP References: Equipment leasing | 874 961.00 | | | 874 961.00 |
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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 | 5 717 647.00 | | 936 419.00 | 5 717 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 892.00 | | | 5 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 143.00 | 1 071 012.00 | |
I4 DECREASES Grand Total | 52 300.00 | 767 443.00 | 5 834 324.00 | 52 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 300.00 | 629 300.00 | 4 756 123.00 | 52 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 303.00 | | 936 419.00 | 4 501 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 155.00 | | | 1 209 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 300.00 | | | 52 300.00 |
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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 | 1 445 897.00 | 588 501.00 | 279 542.00 | 1 445 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 156.00 | 992.00 | | 4 156.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 648.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 400.00 | 586 860.00 | 279 542.00 | 1 441 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 537.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 104 813.00 | | |
7C Grand total | | 115 350.00 | | |
UJ - Exceptional | | 115 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977 741.00 | 305 767.00 | 671 974.00 | 977 741.00 |
8B Suppliers and Related Accounts | 2 536 394.00 | 2 536 394.00 | | 2 536 394.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 9 535.00 | 9 535.00 | | 9 535.00 |
UP Loans | 1 067 877.00 | 142 980.00 | 924 897.00 | 1 067 877.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 1 230 407.00 | 1 230 407.00 | | 1 230 407.00 |
VB VAT | 372 054.00 | 372 054.00 | | 372 054.00 |
VC Group and associates | 44 869.00 | 44 869.00 | | 44 869.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 2 798 058.00 | 688 781.00 | 2 075 650.00 | 2 798 058.00 |
VI Group and Associates | 2 907 026.00 | 2 107 026.00 | | 2 907 026.00 |
VK Loans repaid during the year | 887 480.00 | | | 887 480.00 |
VP Miscellaneous | 40 679.00 | 40 679.00 | | 40 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 294.00 | 41 294.00 | | 41 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 240 263.00 | 240 263.00 | | 240 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 130.00 | 2 074 112.00 | 928 017.00 | 3 002 130.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307 075.00 | 5 725 823.00 | 2 747 624.00 | 9 307 075.00 |
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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 | 15 913.00 | | | 15 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 009.00 | | | 87 009.00 |
ST Other accounts | 3 043 830.00 | | | 3 043 830.00 |
XQ Rental, rental and co-ownership charges | 220 229.00 | | | 220 229.00 |
YQ Equipment leasing commitment | 4 774 379.00 | | | 4 774 379.00 |
YR Real estate leasing commitment | 4 774 379.00 | | | 4 774 379.00 |
YT Subcontracting | 150 584.00 | | | 150 584.00 |
YU External personnel | 187 671.00 | | | 187 671.00 |
YW Business tax | 82 817.00 | | | 82 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 730.00 | | | 98 730.00 |
YY Amount of VAT collected | 1 364 016.00 | | | 1 364 016.00 |
YZ Total deductible VAT on goods and services | 1 987 525.00 | | | 1 987 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689 325.00 | | | 3 689 325.00 |
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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 | 16.00 | | | 16.00 |
