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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 | 46 139.00 | 36 149.00 | 9 990.00 | 46 139.00 |
AN Land | 81 811.00 | 12 264.00 | 69 547.00 | 81 811.00 |
AP Buildings | 249 029.00 | 209 953.00 | 39 076.00 | 249 029.00 |
AR Technical installations, industrial equipment and tools | 2 801 607.00 | 2 307 901.00 | 493 706.00 | 2 801 607.00 |
AT Other tangible assets | 409 699.00 | 264 861.00 | 144 838.00 | 409 699.00 |
AV Fixed assets in progress | 21 338.00 | | 21 338.00 | 21 338.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 650 210.00 | 2 868 995.00 | 781 215.00 | 3 650 210.00 |
BL Raw materials, supplies | 903 606.00 | | 903 606.00 | 903 606.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 500 486.00 | | 500 486.00 | 500 486.00 |
BX Customers and related accounts | 1 269 567.00 | 12 382.00 | 1 257 185.00 | 1 269 567.00 |
BZ Other receivables | 95 261.00 | | 95 261.00 | 95 261.00 |
CF Cash and cash equivalents | 166 520.00 | | 166 520.00 | 166 520.00 |
CH Prepaid expenses | 67 516.00 | | 67 516.00 | 67 516.00 |
CJ TOTAL (II) | 3 032 534.00 | 12 382.00 | 3 020 152.00 | 3 032 534.00 |
CO Grand total (0 to V) | 6 682 745.00 | 2 881 377.00 | 3 801 368.00 | 6 682 745.00 |
CR Shares due in more than one year | 14 859.00 | | | 14 859.00 |
CX Development or Research and Development Expenses | 37 867.00 | 37 867.00 | | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 109 670.00 | 49 875.00 | | 109 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 59 794.00 | | 11 288.00 |
DL TOTAL (I) | 780 958.00 | 769 669.00 | | 780 958.00 |
DQ Provisions for Expenses | 76 241.00 | 76 243.00 | | 76 241.00 |
DR TOTAL (IV) | 76 241.00 | 76 243.00 | | 76 241.00 |
DU Loans and Debts from Credit Institutions (3) | 320 506.00 | 1 035.00 | | 320 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 976.00 | 1 096 677.00 | | 1 240 976.00 |
DX Trade payables and related accounts | 963 770.00 | 1 330 411.00 | | 963 770.00 |
DY Tax and social security liabilities | 283 215.00 | 321 602.00 | | 283 215.00 |
EA Other liabilities | 43 527.00 | 60 447.00 | | 43 527.00 |
EB Prepaid income (2) | 92 175.00 | 98 382.00 | | 92 175.00 |
EC TOTAL (IV) | 2 944 169.00 | 2 908 558.00 | | 2 944 169.00 |
EE Grand total (I to V) | 3 801 366.00 | 3 754 470.00 | | 3 801 366.00 |
EG Accrued income and payables due within one year | 2 680 631.00 | | | 2 680 631.00 |
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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 | 545 503.00 | 2 350.00 | 547 853.00 | 545 503.00 |
FD Production sold - goods | 3 424 120.00 | 4 428 348.00 | 7 852 468.00 | 3 424 120.00 |
FG Production sold - services | 82 694.00 | 7 640.00 | 90 334.00 | 82 694.00 |
FJ Net sales | 4 052 317.00 | 4 438 339.00 | 8 490 655.00 | 4 052 317.00 |
FM Inventory production | | | 35 124.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 728.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 8 560 048.00 | |
FS Purchases of goods (including customs duties) | | | 371 708.00 | |
FU Purchases of raw materials and other supplies | | | 3 593 655.00 | |
FV Inventory change (raw materials and supplies) | | | -85 597.00 | |
FW Other purchases and external expenses | | | 2 480 167.00 | |
FX Taxes, duties, and similar payments | | | 151 134.00 | |
FY Salaries and Wages | | | 1 411 263.00 | |
FZ Social Security Contributions | | | 472 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 708.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 8 554 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 244.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 22 387.00 | |
GU Total financial expenses (VI) | | | 22 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 721.00 | | | 13 721.00 |
HA Exceptional income from management transactions | 11 046.00 | 1 600.00 | | 11 046.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 29 046.00 | 1 600.00 | | 29 046.00 |
HE Exceptional expenses on management operations | 750.00 | 1 053.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 053.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 296.00 | 547.00 | | 28 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 229.00 | 8 525 983.00 | | 8 589 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 941.00 | 8 466 188.00 | | 8 577 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 59 795.00 | | 11 288.00 |
HP References: Equipment leasing | 116 526.00 | | | 116 526.00 |
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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 | 3 256 278.00 | | 393 932.00 | 3 256 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 3 650 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | | 46 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 705.00 | | 13 434.00 | 32 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 986.00 | | 380 498.00 | 3 182 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 2 785 485.00 | 150 356.00 | 66 847.00 | 2 785 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 862.00 | 5.00 | | 37 862.00 |
PE DEPRECIATION Total including other intangible assets | 28 599.00 | 7 550.00 | | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 024.00 | 142 801.00 | 66 847.00 | 2 719 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 243.00 | 5 708.00 | 5 710.00 | 76 243.00 |
6T Receivables | 16 679.00 | | 4 297.00 | 16 679.00 |
7B Total provisions for depreciation | 16 679.00 | | 4 297.00 | 16 679.00 |
7C Grand total | 92 922.00 | 5 708.00 | 10 007.00 | 92 922.00 |
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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 | 963 770.00 | 963 770.00 | | 963 770.00 |
8C Staff and Related Accounts | 116 896.00 | 116 896.00 | | 116 896.00 |
8D Social Security and Other Social Organizations | 126 281.00 | 126 281.00 | | 126 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 527.00 | 43 527.00 | | 43 527.00 |
8L Deferred income | 92 175.00 | 92 175.00 | | 92 175.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 1 254 708.00 | 1 254 708.00 | | 1 254 708.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
VB VAT | 59 305.00 | 59 305.00 | | 59 305.00 |
VH Loans with a maturity of more than one year at origin | 320 506.00 | 56 968.00 | 263 538.00 | 320 506.00 |
VI Group and Associates | 1 240 976.00 | 1 240 976.00 | | 1 240 976.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VN Other taxes, similar payments | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 541.00 | 33 541.00 | | 33 541.00 |
VS Prepaid expenses | 67 516.00 | 67 516.00 | | 67 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 064.00 | 1 417 485.00 | 17 579.00 | 1 435 064.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 169.00 | 2 680 631.00 | 263 538.00 | 2 944 169.00 |
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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 | 79 569.00 | | | 79 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 434.00 | | | 250 434.00 |
ST Other accounts | 1 179 565.00 | | | 1 179 565.00 |
XQ Rental, rental and co-ownership charges | 38 156.00 | | | 38 156.00 |
YQ Equipment leasing commitment | 320 369.00 | | | 320 369.00 |
YT Subcontracting | 52 695.00 | | | 52 695.00 |
YU External personnel | 959 317.00 | | | 959 317.00 |
YW Business tax | 71 565.00 | | | 71 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 134.00 | | | 151 134.00 |
YY Amount of VAT collected | 814 120.00 | | | 814 120.00 |
YZ Total deductible VAT on goods and services | 849 613.00 | | | 849 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 480 167.00 | | | 2 480 167.00 |
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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 | 54.00 | | | 54.00 |
