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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 | 6 782.00 | 3 466.00 | 3 315.00 | 6 782.00 |
AR Technical installations, industrial equipment and tools | 2 406 922.00 | 1 344 999.00 | 1 061 923.00 | 2 406 922.00 |
AT Other tangible assets | 267 506.00 | 151 764.00 | 115 741.00 | 267 506.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 2 697 410.00 | 1 500 229.00 | 1 197 181.00 | 2 697 410.00 |
BL Raw materials, supplies | 239 605.00 | | 239 605.00 | 239 605.00 |
BV Advances and down payments on orders | 285 670.00 | | 285 670.00 | 285 670.00 |
BX Customers and related accounts | 492 324.00 | | 492 324.00 | 492 324.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CF Cash and cash equivalents | 263 048.00 | | 263 048.00 | 263 048.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 315 789.00 | | 1 315 789.00 | 1 315 789.00 |
CO Grand total (0 to V) | 4 013 199.00 | 1 500 229.00 | 2 512 970.00 | 4 013 199.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 789 842.00 | | | 789 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 115.00 | | | 311 115.00 |
DL TOTAL (I) | 1 109 757.00 | | | 1 109 757.00 |
DP Provisions for Risks | 181 344.00 | | | 181 344.00 |
DR TOTAL (IV) | 181 344.00 | | | 181 344.00 |
DU Loans and Debts from Credit Institutions (3) | 904 456.00 | | | 904 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 625.00 | | | 53 625.00 |
DX Trade payables and related accounts | 115 435.00 | | | 115 435.00 |
DY Tax and social security liabilities | 116 371.00 | | | 116 371.00 |
EA Other liabilities | 31 982.00 | | | 31 982.00 |
EC TOTAL (IV) | 1 221 869.00 | | | 1 221 869.00 |
EE Grand total (I to V) | 2 512 970.00 | | | 2 512 970.00 |
EG Accrued income and payables due within one year | 633 211.00 | | | 633 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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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 | 240 497.00 | | 240 497.00 | 240 497.00 |
FD Production sold - goods | 741 243.00 | | 741 243.00 | 741 243.00 |
FG Production sold - services | 1 910 278.00 | | 1 910 278.00 | 1 910 278.00 |
FJ Net sales | 2 892 018.00 | | 2 892 018.00 | 2 892 018.00 |
FN Capitalized production | | | 235 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 6 938.00 | |
FR Total operating income (I) | | | 3 142 365.00 | |
FS Purchases of goods (including customs duties) | | | 130 508.00 | |
FU Purchases of raw materials and other supplies | | | 423 205.00 | |
FV Inventory change (raw materials and supplies) | | | 224 313.00 | |
FW Other purchases and external expenses | | | 788 046.00 | |
FX Taxes, duties, and similar payments | | | 36 693.00 | |
FY Salaries and Wages | | | 489 980.00 | |
FZ Social Security Contributions | | | 209 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 253.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 745 389.00 | |
GG - OPERATING RESULT (I - II) | | | 396 976.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GS Negative differences of foreign exchange | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 20 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 156.00 | | | 8 156.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 65 765.00 | | | 65 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 502.00 | | | 3 145 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 386.00 | | | 2 834 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 115.00 | | | 311 115.00 |
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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 | 2 463 509.00 | | 306 697.00 | 2 463 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 16 201.00 | |
I4 DECREASES Grand Total | | 72 796.00 | 2 697 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 846.00 | 2 674 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 782.00 | | | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 576.00 | | 306 697.00 | 2 439 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 151.00 | | | 17 151.00 |
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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 | 1 127 352.00 | 442 253.00 | 69 376.00 | 1 127 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 2 261.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 146.00 | 439 992.00 | 69 376.00 | 1 126 146.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 344.00 | | | 181 344.00 |
7C Grand total | 181 344.00 | | | 181 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 625.00 | 53 625.00 | | 53 625.00 |
8B Suppliers and Related Accounts | 115 435.00 | 115 435.00 | | 115 435.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 982.00 | 31 982.00 | | 31 982.00 |
UT Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
UX Other trade receivables | 492 324.00 | 492 324.00 | | 492 324.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 903 225.00 | 314 566.00 | 588 658.00 | 903 225.00 |
VJ Loans taken out during the year | 954 609.00 | | | 954 609.00 |
VK Loans repaid during the year | 1 141 392.00 | | | 1 141 392.00 |
VM Income taxes | 24 846.00 | 24 846.00 | | 24 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 167.00 | 527 466.00 | 15 701.00 | 543 167.00 |
VW VAT | 65 421.00 | 65 421.00 | | 65 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 869.00 | 633 211.00 | 588 658.00 | 1 221 869.00 |
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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 | 36 693.00 | | | 36 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 291.00 | | | 183 291.00 |
ST Other accounts | 391 514.00 | | | 391 514.00 |
XQ Rental, rental and co-ownership charges | 97 431.00 | | | 97 431.00 |
YT Subcontracting | 95 684.00 | | | 95 684.00 |
YU External personnel | 20 126.00 | | | 20 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 693.00 | | | 36 693.00 |
YY Amount of VAT collected | 566 566.00 | | | 566 566.00 |
YZ Total deductible VAT on goods and services | 251 751.00 | | | 251 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 046.00 | | | 788 046.00 |
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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 | 15.00 | | | 15.00 |
