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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 | 17 834.00 | 12 760.00 | 5 073.00 | 17 834.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 240 003.00 | 865 392.00 | 374 610.00 | 1 240 003.00 |
AP Buildings | 3 801 097.00 | 2 120 589.00 | 1 680 508.00 | 3 801 097.00 |
AR Technical installations, industrial equipment and tools | 2 000 849.00 | 1 578 770.00 | 422 079.00 | 2 000 849.00 |
AT Other tangible assets | 85 227.00 | 76 150.00 | 9 076.00 | 85 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 203 242.00 | 4 653 664.00 | 2 549 578.00 | 7 203 242.00 |
BL Raw materials, supplies | 1 066 016.00 | | 1 066 016.00 | 1 066 016.00 |
BR Intermediate and finished products | 4 208 021.00 | 513 468.00 | 3 694 553.00 | 4 208 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 237 867.00 | 16 291.00 | 2 221 576.00 | 2 237 867.00 |
BZ Other receivables | 325 370.00 | | 325 370.00 | 325 370.00 |
CF Cash and cash equivalents | 123 523.00 | | 123 523.00 | 123 523.00 |
CH Prepaid expenses | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 7 999 716.00 | 529 759.00 | 7 469 957.00 | 7 999 716.00 |
CO Grand total (0 to V) | 15 202 959.00 | 5 183 423.00 | 10 019 535.00 | 15 202 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 55 824.00 | | 63 000.00 |
DH Retained earnings | 277 789.00 | | | 277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 735.00 | 284 965.00 | | 214 735.00 |
DL TOTAL (I) | 1 185 524.00 | 970 789.00 | | 1 185 524.00 |
DQ Provisions for Expenses | 84 126.00 | 78 051.00 | | 84 126.00 |
DR TOTAL (IV) | 84 126.00 | 78 051.00 | | 84 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311 329.00 | 6 850 844.00 | | 6 311 329.00 |
DX Trade payables and related accounts | 2 130 379.00 | 2 240 491.00 | | 2 130 379.00 |
DY Tax and social security liabilities | 284 827.00 | 296 903.00 | | 284 827.00 |
DZ Fixed asset liabilities and related accounts | 6 883.00 | 24 068.00 | | 6 883.00 |
EA Other liabilities | 16 466.00 | 82 392.00 | | 16 466.00 |
EC TOTAL (IV) | 8 749 885.00 | 9 494 700.00 | | 8 749 885.00 |
EE Grand total (I to V) | 10 019 535.00 | 10 543 540.00 | | 10 019 535.00 |
EG Accrued income and payables due within one year | 2 438 556.00 | 2 643 855.00 | | 2 438 556.00 |
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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 | 1 889 847.00 | | 1 889 847.00 | 1 889 847.00 |
FD Production sold - goods | 10 752 632.00 | 89 228.00 | 10 841 860.00 | 10 752 632.00 |
FG Production sold - services | 78 924.00 | | 78 924.00 | 78 924.00 |
FJ Net sales | 12 721 402.00 | 89 228.00 | 12 810 630.00 | 12 721 402.00 |
FM Inventory production | | | 183 201.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 302 468.00 | |
FS Purchases of goods (including customs duties) | | | 160 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 792 594.00 | |
FV Inventory change (raw materials and supplies) | | | 183 264.00 | |
FW Other purchases and external expenses | | | 2 221 271.00 | |
FX Taxes, duties, and similar payments | | | 240 792.00 | |
FY Salaries and Wages | | | 1 207 578.00 | |
FZ Social Security Contributions | | | 384 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 10 987.00 | |
GF Total Operating Expenses (II) | | | 13 992 283.00 | |
GG - OPERATING RESULT (I - II) | | | 310 186.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 94 698.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 94 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 759.00 | 593 838.00 | | 684 759.00 |
HA Exceptional income from management transactions | 25 242.00 | | | 25 242.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 25 242.00 | 83.00 | | 25 242.00 |
HE Exceptional expenses on management operations | 25 903.00 | 1 731.00 | | 25 903.00 |
HH Total exceptional expenses (VIII) | 25 903.00 | 1 731.00 | | 25 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -1 647.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 327 801.00 | 13 709 153.00 | | 14 327 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 113 065.00 | 13 424 188.00 | | 14 113 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 736.00 | 284 965.00 | | 214 736.00 |
HP References: Equipment leasing | 165 411.00 | 182 939.00 | | 165 411.00 |
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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 | 7 174 508.00 | | 128 760.00 | 7 174 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 100 026.00 | 7 203 242.00 | |
IO DECREASES Total including other intangible assets | | | 75 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 026.00 | 7 127 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 240.00 | | 1 525.00 | 74 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 968.00 | | 127 235.00 | 7 099 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 4 382 280.00 | 271 384.00 | | 4 382 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | 1 209.00 | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 729.00 | 270 175.00 | | 4 370 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 051.00 | 6 075.00 | | 78 051.00 |
6N Inventories and work in progress | 575 630.00 | 513 468.00 | 575 630.00 | 575 630.00 |
6T Receivables | 25 142.00 | | 8 850.00 | 25 142.00 |
7B Total provisions for depreciation | 600 772.00 | 513 468.00 | 584 480.00 | 600 772.00 |
7C Grand total | 678 822.00 | 519 543.00 | 584 480.00 | 678 822.00 |
UE of which provisions and reversals: - Operating | | 519 543.00 | 584 480.00 | |
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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 | 2 130 379.00 | 2 130 379.00 | | 2 130 379.00 |
8C Staff and Related Accounts | 97 207.00 | 97 207.00 | | 97 207.00 |
8D Social Security and Other Social Organizations | 138 181.00 | 138 181.00 | | 138 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 466.00 | 16 466.00 | | 16 466.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 218 317.00 | 2 218 317.00 | | 2 218 317.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 19 549.00 | 19 549.00 | | 19 549.00 |
VB VAT | 241 821.00 | 241 821.00 | | 241 821.00 |
VC Group and associates | 45 229.00 | | 45 229.00 | 45 229.00 |
VI Group and Associates | 6 311 329.00 | | 6 311 329.00 | 6 311 329.00 |
VP Miscellaneous | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
VS Prepaid expenses | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 456.00 | 2 556 927.00 | 45 529.00 | 2 602 456.00 |
VW VAT | 49 437.00 | 49 437.00 | | 49 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 885.00 | 2 438 556.00 | 6 311 329.00 | 8 749 885.00 |
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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 | 163 868.00 | 154 478.00 | | 163 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 579.00 | 125 340.00 | | 117 579.00 |
ST Other accounts | 1 671 954.00 | 1 614 681.00 | | 1 671 954.00 |
XQ Rental, rental and co-ownership charges | 3 764.00 | 3 546.00 | | 3 764.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 149 591.00 | | | 149 591.00 |
YT Subcontracting | 182 929.00 | 187 815.00 | | 182 929.00 |
YU External personnel | 245 043.00 | 244 479.00 | | 245 043.00 |
YW Business tax | 76 924.00 | 84 480.00 | | 76 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 792.00 | 238 958.00 | | 240 792.00 |
YY Amount of VAT collected | 2 782 172.00 | | | 2 782 172.00 |
YZ Total deductible VAT on goods and services | 2 182 879.00 | | | 2 182 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 271.00 | 2 175 863.00 | | 2 221 271.00 |
