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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 | 3 654.00 | 1 892.00 | 1 761.00 | 3 654.00 |
AP Buildings | 673 934.00 | 415 406.00 | 258 527.00 | 673 934.00 |
AR Technical installations, industrial equipment and tools | 802 031.00 | 516 550.00 | 285 481.00 | 802 031.00 |
AT Other tangible assets | 240 109.00 | 157 853.00 | 82 255.00 | 240 109.00 |
AV Fixed assets in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 1 738 965.00 | 1 099 722.00 | 639 243.00 | 1 738 965.00 |
BL Raw materials, supplies | 38 085.00 | | 38 085.00 | 38 085.00 |
BR Intermediate and finished products | 304 800.00 | | 304 800.00 | 304 800.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 811 362.00 | 16 780.00 | 794 581.00 | 811 362.00 |
BZ Other receivables | 107 473.00 | | 107 473.00 | 107 473.00 |
CF Cash and cash equivalents | 100 069.00 | | 100 069.00 | 100 069.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 1 379 513.00 | 16 780.00 | 1 362 733.00 | 1 379 513.00 |
CO Grand total (0 to V) | 3 118 479.00 | 1 116 502.00 | 2 001 976.00 | 3 118 479.00 |
CU Other investments | 10 504.00 | 8 018.00 | 2 485.00 | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 298 923.00 | 421 428.00 | | 298 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | -122 504.00 | | 25 301.00 |
DL TOTAL (I) | 563 292.00 | 537 990.00 | | 563 292.00 |
DU Loans and Debts from Credit Institutions (3) | 107 898.00 | 26 579.00 | | 107 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 300.00 | | | 257 300.00 |
DW Advances and down payments received on current orders | 348 300.00 | 348 300.00 | | 348 300.00 |
DX Trade payables and related accounts | 614 482.00 | 594 199.00 | | 614 482.00 |
DY Tax and social security liabilities | 97 315.00 | 87 622.00 | | 97 315.00 |
EA Other liabilities | 13 387.00 | 498 420.00 | | 13 387.00 |
EC TOTAL (IV) | 1 438 684.00 | 1 555 122.00 | | 1 438 684.00 |
EE Grand total (I to V) | 2 001 976.00 | 2 093 113.00 | | 2 001 976.00 |
EG Accrued income and payables due within one year | 1 008 087.00 | 1 206 822.00 | | 1 008 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 397.00 | | 2 199 397.00 | 2 199 397.00 |
FJ Net sales | 2 199 397.00 | | 2 199 397.00 | 2 199 397.00 |
FM Inventory production | | | 39 310.00 | |
FO Operating subsidies | | | 116 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 304.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 388 055.00 | |
FT Inventory change (goods) | | | 6 228.00 | |
FU Purchases of raw materials and other supplies | | | 853 268.00 | |
FV Inventory change (raw materials and supplies) | | | 8 184.00 | |
FW Other purchases and external expenses | | | 767 527.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 502 504.00 | |
FZ Social Security Contributions | | | 30 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 373 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 520.00 | 5 800.00 | | 15 520.00 |
HD Total exceptional income (VII) | 15 520.00 | 5 800.00 | | 15 520.00 |
HE Exceptional expenses on management operations | 33 309.00 | | | 33 309.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 9 841.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 34 695.00 | 9 841.00 | | 34 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 175.00 | -4 041.00 | | -19 175.00 |
HK Income tax | -34 443.00 | -48 171.00 | | -34 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 575.00 | 2 089 479.00 | | 2 403 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 274.00 | 2 211 983.00 | | 2 378 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | -122 504.00 | | 25 301.00 |
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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 | 1 542 715.00 | | 286 266.00 | 1 542 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | 51 046.00 | 38 969.00 | 1 738 965.00 | 51 046.00 |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 046.00 | 38 969.00 | 1 720 827.00 | 51 046.00 |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 562.00 | | 282 281.00 | 1 528 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | 3 985.00 | 10 498.00 |
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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 | 964 973.00 | 164 314.00 | 37 583.00 | 964 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 488.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 569.00 | 163 826.00 | 37 583.00 | 963 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 036.00 | 16 780.00 | 17 036.00 | 17 036.00 |
7B Total provisions for depreciation | 25 054.00 | 16 780.00 | 17 036.00 | 25 054.00 |
7C Grand total | 25 054.00 | 16 780.00 | 17 036.00 | 25 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 780.00 | 17 036.00 | |
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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 | 614 482.00 | 614 482.00 | | 614 482.00 |
8C Staff and Related Accounts | 37 112.00 | 37 112.00 | | 37 112.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 793 141.00 | 793 141.00 | | 793 141.00 |
VA Doubtful or disputed receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 79 178.00 | 79 178.00 | | 79 178.00 |
VG Loans with a maturity of up to one year at origin | 107 898.00 | 25 601.00 | 82 297.00 | 107 898.00 |
VI Group and Associates | 257 300.00 | 257 300.00 | | 257 300.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VP Miscellaneous | 19 283.00 | 19 283.00 | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 236.00 | 929 236.00 | | 929 236.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 384.00 | 1 008 087.00 | 82 297.00 | 1 090 384.00 |
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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 | 23 521.00 | 9 158.00 | | 23 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | 3 591.00 | | 3 357.00 |
ST Other accounts | 413 835.00 | 407 705.00 | | 413 835.00 |
XQ Rental, rental and co-ownership charges | 132 427.00 | 155 783.00 | | 132 427.00 |
YT Subcontracting | 373.00 | 8 239.00 | | 373.00 |
YU External personnel | 217 533.00 | 180 833.00 | | 217 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 521.00 | 9 158.00 | | 23 521.00 |
YY Amount of VAT collected | 127 356.00 | 97 165.00 | | 127 356.00 |
YZ Total deductible VAT on goods and services | 54 229.00 | 43 167.00 | | 54 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 527.00 | 756 155.00 | | 767 527.00 |
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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 | 24.00 | | | 24.00 |
