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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 | 84 313.00 | 71 952.00 | 12 359.00 | 84 313.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 164 214.00 | 16 512.00 | 147 701.00 | 164 214.00 |
AR Technical installations, industrial equipment and tools | 1 270 856.00 | 981 642.00 | 289 213.00 | 1 270 856.00 |
AT Other tangible assets | 501 587.00 | 294 506.00 | 207 081.00 | 501 587.00 |
AV Fixed assets in progress | 72 780.00 | | 72 780.00 | 72 780.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 304 037.00 | 1 364 615.00 | 939 421.00 | 2 304 037.00 |
BL Raw materials, supplies | 399 720.00 | | 399 720.00 | 399 720.00 |
BN Goods in progress | 471 794.00 | | 471 794.00 | 471 794.00 |
BR Intermediate and finished products | 458 777.00 | | 458 777.00 | 458 777.00 |
BX Customers and related accounts | 503 070.00 | | 503 070.00 | 503 070.00 |
BZ Other receivables | 654 341.00 | | 654 341.00 | 654 341.00 |
CF Cash and cash equivalents | 100 451.00 | | 100 451.00 | 100 451.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 2 611 004.00 | | 2 611 004.00 | 2 611 004.00 |
CO Grand total (0 to V) | 4 915 041.00 | 1 364 615.00 | 3 550 425.00 | 4 915 041.00 |
CR Shares due in more than one year | 101 042.00 | | | 101 042.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -27 622.00 | | | -27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 000.00 | | | 90 000.00 |
DK Regulated provisions | 47 089.00 | | | 47 089.00 |
DL TOTAL (I) | 300 847.00 | | | 300 847.00 |
DU Loans and Debts from Credit Institutions (3) | 253 909.00 | | | 253 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 271.00 | | | 1 233 271.00 |
DX Trade payables and related accounts | 972 076.00 | | | 972 076.00 |
DY Tax and social security liabilities | 610 319.00 | | | 610 319.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 3 249 578.00 | | | 3 249 578.00 |
EE Grand total (I to V) | 3 550 425.00 | | | 3 550 425.00 |
EG Accrued income and payables due within one year | 3 097 306.00 | | | 3 097 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 289.00 | | | 36 289.00 |
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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 | 3 313 638.00 | 4 088 387.00 | 7 402 026.00 | 3 313 638.00 |
FG Production sold - services | 168 780.00 | 750.00 | 169 530.00 | 168 780.00 |
FJ Net sales | 3 482 419.00 | 4 089 137.00 | 7 571 557.00 | 3 482 419.00 |
FM Inventory production | | | 49 954.00 | |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 642 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 176.00 | |
FV Inventory change (raw materials and supplies) | | | -97 166.00 | |
FW Other purchases and external expenses | | | 3 519 095.00 | |
FX Taxes, duties, and similar payments | | | 84 920.00 | |
FY Salaries and Wages | | | 1 949 562.00 | |
FZ Social Security Contributions | | | 672 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 027.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 7 478 382.00 | |
GG - OPERATING RESULT (I - II) | | | 164 613.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 36 570.00 | |
GU Total financial expenses (VI) | | | 36 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | | | 19 747.00 |
HG Exceptional depreciation and provisions | 5 886.00 | | | 5 886.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 886.00 | | | -5 886.00 |
HJ Employee participation in company results | 32 187.00 | | | 32 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 026.00 | | | 7 643 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 025.00 | | | 7 553 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 000.00 | | | 90 000.00 |
HP References: Equipment leasing | 567 042.00 | | | 567 042.00 |
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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 | 2 209 172.00 | | 259 079.00 | 2 209 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | 164 214.00 | | 2 304 037.00 | 164 214.00 |
IO DECREASES Total including other intangible assets | | | 294 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 214.00 | | 2 009 439.00 | 164 214.00 |
KD ACQUISITIONS Total including other intangible assets | 290 188.00 | | 4 125.00 | 290 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 699.00 | | 254 954.00 | 1 918 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 214.00 | | | 164 214.00 |
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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 | 1 179 588.00 | 185 027.00 | | 1 179 588.00 |
PE DEPRECIATION Total including other intangible assets | 67 003.00 | 4 949.00 | | 67 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 585.00 | 180 077.00 | | 1 112 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 203.00 | 5 886.00 | | 41 203.00 |
7C Grand total | 41 203.00 | 5 886.00 | | 41 203.00 |
UJ - Exceptional | | 5 886.00 | | |
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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 | 972 076.00 | 972 076.00 | | 972 076.00 |
8C Staff and Related Accounts | 269 254.00 | 269 254.00 | | 269 254.00 |
8D Social Security and Other Social Organizations | 204 228.00 | 204 228.00 | | 204 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 503 070.00 | 503 070.00 | | 503 070.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 88 681.00 | 88 681.00 | | 88 681.00 |
VG Loans with a maturity of up to one year at origin | 36 289.00 | 36 289.00 | | 36 289.00 |
VH Loans with a maturity of more than one year at origin | 217 619.00 | 65 348.00 | 152 271.00 | 217 619.00 |
VI Group and Associates | 1 233 271.00 | 1 233 271.00 | | 1 233 271.00 |
VK Loans repaid during the year | 93 276.00 | | | 93 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 383.00 | 39 383.00 | | 39 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 213.00 | 464 171.00 | 101 042.00 | 565 213.00 |
VS Prepaid expenses | 22 850.00 | 22 850.00 | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 446.00 | 1 079 219.00 | 101 227.00 | 1 180 446.00 |
VW VAT | 97 453.00 | 97 453.00 | | 97 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 578.00 | 3 097 306.00 | 152 271.00 | 3 249 578.00 |
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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 | 44 725.00 | | | 44 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 780.00 | | | 80 780.00 |
ST Other accounts | 1 399 458.00 | | | 1 399 458.00 |
XQ Rental, rental and co-ownership charges | 167 541.00 | | | 167 541.00 |
YT Subcontracting | 1 846 880.00 | | | 1 846 880.00 |
YU External personnel | 24 435.00 | | | 24 435.00 |
YW Business tax | 40 195.00 | | | 40 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 920.00 | | | 84 920.00 |
YY Amount of VAT collected | 689 018.00 | | | 689 018.00 |
YZ Total deductible VAT on goods and services | 954 916.00 | | | 954 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 519 095.00 | | | 3 519 095.00 |
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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 | 61.00 | | | 61.00 |
