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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 493.00 | 17 033.00 | 2 460.00 | 19 493.00 |
AN Land | 56 660.00 | 53 096.00 | 3 564.00 | 56 660.00 |
AP Buildings | 4 716.00 | 4 716.00 | | 4 716.00 |
AR Technical installations, industrial equipment and tools | 406 986.00 | 365 730.00 | 41 255.00 | 406 986.00 |
AT Other tangible assets | 110 189.00 | 68 342.00 | 41 847.00 | 110 189.00 |
BJ TOTAL (I) | 598 046.00 | 508 918.00 | 89 127.00 | 598 046.00 |
BL Raw materials, supplies | 44 763.00 | | 44 763.00 | 44 763.00 |
BN Goods in progress | 39 986.00 | | 39 986.00 | 39 986.00 |
BX Customers and related accounts | 127 910.00 | | 127 910.00 | 127 910.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 97 144.00 | | 97 144.00 | 97 144.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 356 879.00 | | 356 879.00 | 356 879.00 |
CO Grand total (0 to V) | 954 925.00 | 508 918.00 | 446 007.00 | 954 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 120.00 | | | 16 120.00 |
DL TOTAL (I) | 24 505.00 | | | 24 505.00 |
DU Loans and Debts from Credit Institutions (3) | 124 768.00 | | | 124 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 741.00 | | | 119 741.00 |
DW Advances and down payments received on current orders | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 114 263.00 | | | 114 263.00 |
DY Tax and social security liabilities | 56 690.00 | | | 56 690.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EC TOTAL (IV) | 421 501.00 | | | 421 501.00 |
EE Grand total (I to V) | 446 007.00 | | | 446 007.00 |
EG Accrued income and payables due within one year | 325 801.00 | | | 325 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 245.00 | | 818 245.00 | 818 245.00 |
FJ Net sales | 818 245.00 | | 818 245.00 | 818 245.00 |
FM Inventory production | | | -7 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 813 899.00 | |
FU Purchases of raw materials and other supplies | | | 418 092.00 | |
FV Inventory change (raw materials and supplies) | | | -18 322.00 | |
FW Other purchases and external expenses | | | 107 479.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 161 750.00 | |
FZ Social Security Contributions | | | 81 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 936.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 792 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 355.00 | | | 814 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 235.00 | | | 798 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 120.00 | | | 16 120.00 |
HP References: Equipment leasing | 430.00 | | | 430.00 |
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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 | 604 216.00 | | 19 709.00 | 604 216.00 |
I4 DECREASES Grand Total | | 25 880.00 | 598 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 880.00 | 578 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 493.00 | | | 19 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 723.00 | | 19 709.00 | 584 723.00 |
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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 | 499 862.00 | 34 936.00 | 25 880.00 | 499 862.00 |
PE DEPRECIATION Total including other intangible assets | 15 233.00 | 1 800.00 | | 15 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 629.00 | 33 136.00 | 25 880.00 | 484 629.00 |
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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 | 114 263.00 | 114 263.00 | | 114 263.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 127 910.00 | 127 910.00 | | 127 910.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 124 768.00 | 30 953.00 | 82 956.00 | 124 768.00 |
VI Group and Associates | 119 741.00 | 119 741.00 | | 119 741.00 |
VJ Loans taken out during the year | 19 118.00 | | | 19 118.00 |
VK Loans repaid during the year | 33 292.00 | | | 33 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 604.00 | 174 604.00 | | 174 604.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 616.00 | 325 801.00 | 82 956.00 | 419 616.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 629.00 | | | 13 629.00 |
ST Other accounts | 47 539.00 | | | 47 539.00 |
XQ Rental, rental and co-ownership charges | 43 634.00 | | | 43 634.00 |
YT Subcontracting | 2 676.00 | | | 2 676.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 228.00 | | | 7 228.00 |
YY Amount of VAT collected | 127 617.00 | | | 127 617.00 |
YZ Total deductible VAT on goods and services | 95 548.00 | | | 95 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 479.00 | | | 107 479.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
