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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 500.00 | 1 547.00 | 1 953.00 | 3 500.00 |
AN Land | 95 974.00 | 50 587.00 | 45 387.00 | 95 974.00 |
AP Buildings | 496 573.00 | 244 992.00 | 251 581.00 | 496 573.00 |
AR Technical installations, industrial equipment and tools | 1 855 327.00 | 1 397 723.00 | 457 604.00 | 1 855 327.00 |
AT Other tangible assets | 847 109.00 | 743 348.00 | 103 761.00 | 847 109.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 408 057.00 | 2 439 937.00 | 968 120.00 | 3 408 057.00 |
BL Raw materials, supplies | 102 014.00 | | 102 014.00 | 102 014.00 |
BN Goods in progress | 26 896.00 | | 26 896.00 | 26 896.00 |
BV Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 1 424 834.00 | 2 902.00 | 1 421 932.00 | 1 424 834.00 |
BZ Other receivables | 119 208.00 | | 119 208.00 | 119 208.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CH Prepaid expenses | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 1 927 227.00 | 2 902.00 | 1 924 325.00 | 1 927 227.00 |
CO Grand total (0 to V) | 5 335 284.00 | 2 442 839.00 | 2 892 445.00 | 5 335 284.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 845 690.00 | | | 845 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | | | 27 627.00 |
DL TOTAL (I) | 1 038 317.00 | | | 1 038 317.00 |
DP Provisions for Risks | 9 781.00 | | | 9 781.00 |
DR TOTAL (IV) | 9 781.00 | | | 9 781.00 |
DU Loans and Debts from Credit Institutions (3) | 644 518.00 | | | 644 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 738 011.00 | | | 738 011.00 |
DY Tax and social security liabilities | 295 877.00 | | | 295 877.00 |
EA Other liabilities | 164 750.00 | | | 164 750.00 |
EC TOTAL (IV) | 1 844 348.00 | | | 1 844 348.00 |
EE Grand total (I to V) | 2 892 445.00 | | | 2 892 445.00 |
EG Accrued income and payables due within one year | 1 370 944.00 | | | 1 370 944.00 |
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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 | 4 778 119.00 | | 4 778 119.00 | 4 778 119.00 |
FG Production sold - services | 219 986.00 | 1 692.00 | 221 678.00 | 219 986.00 |
FJ Net sales | 4 998 104.00 | 1 692.00 | 4 999 796.00 | 4 998 104.00 |
FM Inventory production | | | -55 807.00 | |
FN Capitalized production | | | 16 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 979 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 2 770 160.00 | |
FX Taxes, duties, and similar payments | | | 36 096.00 | |
FY Salaries and Wages | | | 536 970.00 | |
FZ Social Security Contributions | | | 267 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 23 848.00 | |
GF Total Operating Expenses (II) | | | 4 945 977.00 | |
GG - OPERATING RESULT (I - II) | | | 33 532.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 7 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 074.00 | | | 14 074.00 |
HA Exceptional income from management transactions | 10 914.00 | | | 10 914.00 |
HD Total exceptional income (VII) | 10 914.00 | | | 10 914.00 |
HE Exceptional expenses on management operations | 24 618.00 | | | 24 618.00 |
HH Total exceptional expenses (VIII) | 24 618.00 | | | 24 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 704.00 | | | -13 704.00 |
HK Income tax | -9 634.00 | | | -9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 354.00 | | | 4 996 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 727.00 | | | 4 968 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | | | 27 627.00 |
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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 | 3 223 514.00 | | 184 543.00 | 3 223 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 261.00 | |
I4 DECREASES Grand Total | | | 3 408 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 813.00 | | | 9 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 448.00 | | 184 535.00 | 3 110 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 253.00 | | 8.00 | 103 253.00 |
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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 | 2 268 157.00 | 171 780.00 | | 2 268 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 350.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 221.00 | 171 430.00 | | 2 265 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 1 781.00 | 5 000.00 | 13 000.00 |
6T Receivables | 2 902.00 | | | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | | | 2 902.00 |
7C Grand total | 15 902.00 | 1 781.00 | 5 000.00 | 15 902.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | 5 000.00 | |
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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 | 738 011.00 | 738 011.00 | | 738 011.00 |
8C Staff and Related Accounts | 34 106.00 | 34 106.00 | | 34 106.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 750.00 | 164 750.00 | | 164 750.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 421 363.00 | 1 421 363.00 | | 1 421 363.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 51 259.00 | 51 259.00 | | 51 259.00 |
VH Loans with a maturity of more than one year at origin | 644 518.00 | 171 114.00 | 448 520.00 | 644 518.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 149 636.00 | | | 149 636.00 |
VK Loans repaid during the year | 214 571.00 | | | 214 571.00 |
VM Income taxes | 60 694.00 | 60 694.00 | | 60 694.00 |
VP Miscellaneous | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 711.00 | 1 562 186.00 | 1 525.00 | 1 563 711.00 |
VW VAT | 220 490.00 | 220 490.00 | | 220 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 173.00 | 1 369 769.00 | 448 520.00 | 1 843 173.00 |
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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 | 20 150.00 | | | 20 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 971.00 | | | 213 971.00 |
ST Other accounts | 597 182.00 | | | 597 182.00 |
XQ Rental, rental and co-ownership charges | 223 712.00 | | | 223 712.00 |
YT Subcontracting | 1 016 218.00 | | | 1 016 218.00 |
YU External personnel | 719 076.00 | | | 719 076.00 |
YW Business tax | 15 946.00 | | | 15 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 096.00 | | | 36 096.00 |
YY Amount of VAT collected | 1 108 341.00 | | | 1 108 341.00 |
YZ Total deductible VAT on goods and services | 581 273.00 | | | 581 273.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 770 160.00 | | | 2 770 160.00 |
