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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 | 34 725.00 | 34 487.00 | 238.00 | 34 725.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 264 323.00 | 251 849.00 | 12 474.00 | 264 323.00 |
AT Other tangible assets | 248 810.00 | 231 996.00 | 16 814.00 | 248 810.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 569 574.00 | 518 333.00 | 51 241.00 | 569 574.00 |
BL Raw materials, supplies | 46 275.00 | | 46 275.00 | 46 275.00 |
BN Goods in progress | 23 838.00 | | 23 838.00 | 23 838.00 |
BX Customers and related accounts | 234 280.00 | 3 674.00 | 230 606.00 | 234 280.00 |
BZ Other receivables | 97 767.00 | | 97 767.00 | 97 767.00 |
CF Cash and cash equivalents | 62 659.00 | | 62 659.00 | 62 659.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 478 133.00 | 3 674.00 | 474 459.00 | 478 133.00 |
CO Grand total (0 to V) | 1 047 707.00 | 522 007.00 | 525 700.00 | 1 047 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 86 082.00 | | | 86 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | | | 8 032.00 |
DL TOTAL (I) | 285 364.00 | | | 285 364.00 |
DQ Provisions for Expenses | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 112 673.00 | | | 112 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | | | 8 027.00 |
DX Trade payables and related accounts | 60 577.00 | | | 60 577.00 |
DY Tax and social security liabilities | 48 824.00 | | | 48 824.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 237 686.00 | | | 237 686.00 |
EE Grand total (I to V) | 525 700.00 | | | 525 700.00 |
EG Accrued income and payables due within one year | 156 688.00 | | | 156 688.00 |
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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 | 911 761.00 | | 911 761.00 | 911 761.00 |
FJ Net sales | 911 761.00 | | 911 761.00 | 911 761.00 |
FM Inventory production | | | -65 218.00 | |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 320.00 | |
FU Purchases of raw materials and other supplies | | | 255 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 946.00 | |
FW Other purchases and external expenses | | | 265 513.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 224 019.00 | |
FZ Social Security Contributions | | | 84 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 867 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | | | 4 826.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 832.00 | | | 876 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 800.00 | | | 868 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | | | 8 032.00 |
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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 | 574 374.00 | | 17 682.00 | 574 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 22 482.00 | 569 574.00 | |
IO DECREASES Total including other intangible assets | | | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 482.00 | 513 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 937.00 | | 313.00 | 35 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 290.00 | | 3 325.00 | 532 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 14 044.00 | 6 147.00 |
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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 | 522 809.00 | 18 006.00 | 22 482.00 | 522 809.00 |
PE DEPRECIATION Total including other intangible assets | 34 207.00 | 280.00 | | 34 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 602.00 | 17 726.00 | 22 482.00 | 488 602.00 |
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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 | 60 577.00 | 60 577.00 | | 60 577.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
UX Other trade receivables | 230 197.00 | 230 197.00 | | 230 197.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 90 571.00 | 90 571.00 | | 90 571.00 |
VH Loans with a maturity of more than one year at origin | 112 673.00 | 31 675.00 | 80 998.00 | 112 673.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VN Other taxes, similar payments | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 553.00 | 345 362.00 | 20 191.00 | 365 553.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 687.00 | 156 689.00 | 80 998.00 | 237 687.00 |
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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 | 3 632.00 | | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 829.00 | | | 32 829.00 |
ST Other accounts | 82 290.00 | | | 82 290.00 |
XQ Rental, rental and co-ownership charges | 82 948.00 | | | 82 948.00 |
YT Subcontracting | 971.00 | | | 971.00 |
YU External personnel | 66 475.00 | | | 66 475.00 |
YW Business tax | 7 051.00 | | | 7 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 683.00 | | | 10 683.00 |
YY Amount of VAT collected | 154 758.00 | | | 154 758.00 |
YZ Total deductible VAT on goods and services | 95 565.00 | | | 95 565.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 513.00 | | | 265 513.00 |
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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 | 6.00 | | | 6.00 |
