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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 | 31 293.00 | 30 604.00 | 689.00 | 31 293.00 |
AN Land | 223 975.00 | 197 527.00 | 26 448.00 | 223 975.00 |
AP Buildings | 512 213.00 | 379 103.00 | 133 110.00 | 512 213.00 |
AR Technical installations, industrial equipment and tools | 1 688 697.00 | 1 421 702.00 | 266 995.00 | 1 688 697.00 |
AT Other tangible assets | 483 928.00 | 406 505.00 | 77 423.00 | 483 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 940 105.00 | 2 435 441.00 | 504 664.00 | 2 940 105.00 |
BR Intermediate and finished products | 1 899 105.00 | | 1 899 105.00 | 1 899 105.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 373 865.00 | 15 094.00 | 358 771.00 | 373 865.00 |
BZ Other receivables | 153 316.00 | | 153 316.00 | 153 316.00 |
CF Cash and cash equivalents | 598 371.00 | | 598 371.00 | 598 371.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 3 039 503.00 | 15 094.00 | 3 024 409.00 | 3 039 503.00 |
CO Grand total (0 to V) | 5 979 608.00 | 2 450 535.00 | 3 529 073.00 | 5 979 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DF Regulated reserves (1) | 48 307.00 | 48 307.00 | | 48 307.00 |
DG Other reserves | 1 343 765.00 | 1 262 626.00 | | 1 343 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | 81 593.00 | | 32 108.00 |
DL TOTAL (I) | 2 213 541.00 | 2 181 887.00 | | 2 213 541.00 |
DU Loans and Debts from Credit Institutions (3) | 613 767.00 | 470 628.00 | | 613 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 40 192.00 | | 3 137.00 |
DW Advances and down payments received on current orders | 112 319.00 | 100.00 | | 112 319.00 |
DX Trade payables and related accounts | 470 231.00 | 374 742.00 | | 470 231.00 |
DY Tax and social security liabilities | 116 002.00 | 139 383.00 | | 116 002.00 |
EA Other liabilities | 77.00 | 1 709.00 | | 77.00 |
EC TOTAL (IV) | 1 315 533.00 | 1 026 753.00 | | 1 315 533.00 |
EE Grand total (I to V) | 3 529 073.00 | 3 208 640.00 | | 3 529 073.00 |
EG Accrued income and payables due within one year | 1 315 533.00 | 830 785.00 | | 1 315 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 820.00 | | 820.00 |
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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 | | | 3 129 608.00 | |
FJ Net sales | | | 3 129 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 809.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 169 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 517.00 | |
FV Inventory change (raw materials and supplies) | | | -137 711.00 | |
FW Other purchases and external expenses | | | 834 225.00 | |
FX Taxes, duties, and similar payments | | | 54 241.00 | |
FY Salaries and Wages | | | 429 386.00 | |
FZ Social Security Contributions | | | 133 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547.00 | |
GE Other Expenses | | | 26 771.00 | |
GF Total Operating Expenses (II) | | | 3 119 595.00 | |
GG - OPERATING RESULT (I - II) | | | 49 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 957.00 | 171.00 | | 8 957.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 11 540.00 | 171.00 | | 11 540.00 |
HE Exceptional expenses on management operations | 23 541.00 | 7 973.00 | | 23 541.00 |
HH Total exceptional expenses (VIII) | 23 541.00 | 7 973.00 | | 23 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | -7 802.00 | | -12 001.00 |
HK Income tax | 2 152.00 | 1 070.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 323.00 | 2 774 518.00 | | 3 181 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 215.00 | 2 692 925.00 | | 3 149 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 108.00 | 81 593.00 | | 32 108.00 |
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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 | 2 791 050.00 | | 149 055.00 | 2 791 050.00 |
I4 DECREASES Grand Total | | | 2 940 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | -5 568.00 | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 385.00 | | 155 427.00 | 2 753 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | -805.00 | 805.00 |
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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 | 2 479 560.00 | -44 119.00 | | 2 479 560.00 |
PE DEPRECIATION Total including other intangible assets | 36 860.00 | -6 257.00 | | 36 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 699.00 | -37 862.00 | | 2 442 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 134.00 | 7 547.00 | 8 587.00 | 16 134.00 |
7B Total provisions for depreciation | 16 134.00 | 7 547.00 | 8 587.00 | 16 134.00 |
7C Grand total | 16 134.00 | 7 547.00 | 8 587.00 | 16 134.00 |
UE of which provisions and reversals: - Operating | | 7 547.00 | 8 587.00 | |
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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 | 470 231.00 | 470 231.00 | | 470 231.00 |
8C Staff and Related Accounts | 35 246.00 | 35 246.00 | | 35 246.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 396.00 | 112 396.00 | | 112 396.00 |
UX Other trade receivables | 355 752.00 | 355 752.00 | | 355 752.00 |
VA Doubtful or disputed receivables | 18 113.00 | 18 113.00 | | 18 113.00 |
VB VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VC Group and associates | 45 493.00 | 45 493.00 | | 45 493.00 |
VH Loans with a maturity of more than one year at origin | 613 767.00 | 613 767.00 | | 613 767.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 288 951.00 | | | 288 951.00 |
VM Income taxes | 84 016.00 | 84 016.00 | | 84 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 213.00 | 15 213.00 | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 027.00 | 542 027.00 | | 542 027.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 533.00 | 1 315 533.00 | | 1 315 533.00 |
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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 | 40 970.00 | | | 40 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 624.00 | | | 20 624.00 |
ST Other accounts | 636 049.00 | | | 636 049.00 |
XQ Rental, rental and co-ownership charges | 56 767.00 | | | 56 767.00 |
YQ Equipment leasing commitment | 55 509.00 | | | 55 509.00 |
YT Subcontracting | 78 545.00 | | | 78 545.00 |
YU External personnel | 42 239.00 | | | 42 239.00 |
YW Business tax | 13 271.00 | | | 13 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 241.00 | | | 54 241.00 |
YY Amount of VAT collected | 600 143.00 | | | 600 143.00 |
YZ Total deductible VAT on goods and services | 452 734.00 | | | 452 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 225.00 | | | 834 225.00 |
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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 | 20.00 | | | 20.00 |
