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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AN Land | 49 813.00 | 11 820.00 | 37 993.00 | 49 813.00 |
AP Buildings | 707 820.00 | 94 041.00 | 613 779.00 | 707 820.00 |
AR Technical installations, industrial equipment and tools | 1 995 318.00 | 648 678.00 | 1 346 641.00 | 1 995 318.00 |
AT Other tangible assets | 428 313.00 | 229 783.00 | 198 530.00 | 428 313.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 183 295.00 | 986 032.00 | 2 197 264.00 | 3 183 295.00 |
BL Raw materials, supplies | 242 613.00 | | 242 613.00 | 242 613.00 |
BN Goods in progress | 32 704.00 | | 32 704.00 | 32 704.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 977 340.00 | | 977 340.00 | 977 340.00 |
BZ Other receivables | 114 768.00 | | 114 768.00 | 114 768.00 |
CF Cash and cash equivalents | 336 143.00 | | 336 143.00 | 336 143.00 |
CH Prepaid expenses | 127 758.00 | | 127 758.00 | 127 758.00 |
CJ TOTAL (II) | 1 836 739.00 | | 1 836 739.00 | 1 836 739.00 |
CO Grand total (0 to V) | 5 020 034.00 | 986 032.00 | 4 034 003.00 | 5 020 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 801 149.00 | | | 801 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | | | 184 706.00 |
DJ Investment subsidies | 124 415.00 | | | 124 415.00 |
DL TOTAL (I) | 1 122 370.00 | | | 1 122 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 327.00 | | | 2 088 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 154.00 | | | 23 154.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 433 079.00 | | | 433 079.00 |
DY Tax and social security liabilities | 360 015.00 | | | 360 015.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 2 911 632.00 | | | 2 911 632.00 |
EE Grand total (I to V) | 4 034 003.00 | | | 4 034 003.00 |
EG Accrued income and payables due within one year | 1 438 873.00 | | | 1 438 873.00 |
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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 | 422 309.00 | | 422 309.00 | 422 309.00 |
FG Production sold - services | 2 479 276.00 | | 2 479 276.00 | 2 479 276.00 |
FJ Net sales | 2 901 586.00 | | 2 901 586.00 | 2 901 586.00 |
FM Inventory production | | | -58 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 923 817.00 | |
FU Purchases of raw materials and other supplies | | | 275 729.00 | |
FV Inventory change (raw materials and supplies) | | | -90 088.00 | |
FW Other purchases and external expenses | | | 1 336 155.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 639 410.00 | |
FZ Social Security Contributions | | | 128 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 855.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 725 135.00 | |
GG - OPERATING RESULT (I - II) | | | 198 682.00 | |
GR Interest and similar expenses | | | 22 120.00 | |
GU Total financial expenses (VI) | | | 22 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 498.00 | | | 78 498.00 |
HB Exceptional income from capital transactions | 197 014.00 | | | 197 014.00 |
HD Total exceptional income (VII) | 197 014.00 | | | 197 014.00 |
HF Exceptional expenses on capital transactions | 146 575.00 | | | 146 575.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 147 012.00 | | | 147 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 002.00 | | | 50 002.00 |
HK Income tax | 41 258.00 | | | 41 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 831.00 | | | 3 120 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 125.00 | | | 2 936 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 706.00 | | | 184 706.00 |
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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 | 2 456 229.00 | | 960 824.00 | 2 456 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 233 758.00 | 3 183 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 758.00 | 3 181 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 449.00 | | 960 574.00 | 2 454 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 250.00 | 70.00 |
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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 | 656 922.00 | 416 292.00 | 87 183.00 | 656 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 212.00 | 416 292.00 | 87 183.00 | 655 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | | 2 392.00 | 2 392.00 |
7C Grand total | 2 392.00 | | 2 392.00 | 2 392.00 |
UE of which provisions and reversals: - Operating | | | 2 392.00 | |
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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 | 433 079.00 | 433 079.00 | | 433 079.00 |
8C Staff and Related Accounts | 102 423.00 | 102 423.00 | | 102 423.00 |
8D Social Security and Other Social Organizations | 83 234.00 | 83 234.00 | | 83 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 976 455.00 | 976 455.00 | | 976 455.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 80 469.00 | 80 469.00 | | 80 469.00 |
VH Loans with a maturity of more than one year at origin | 2 088 327.00 | 615 568.00 | 996 758.00 | 2 088 327.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VJ Loans taken out during the year | 864 966.00 | | | 864 966.00 |
VK Loans repaid during the year | 264 719.00 | | | 264 719.00 |
VM Income taxes | 19 642.00 | 19 642.00 | | 19 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
VS Prepaid expenses | 127 758.00 | 127 758.00 | | 127 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 155.00 | 1 219 865.00 | 290.00 | 1 220 155.00 |
VW VAT | 156 826.00 | 156 826.00 | | 156 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 072.00 | 1 437 313.00 | 996 758.00 | 2 910 072.00 |
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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 | 11 728.00 | | | 11 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 868.00 | | | 19 868.00 |
ST Other accounts | 815 412.00 | | | 815 412.00 |
XQ Rental, rental and co-ownership charges | 231 131.00 | | | 231 131.00 |
YT Subcontracting | 213 429.00 | | | 213 429.00 |
YU External personnel | 56 315.00 | | | 56 315.00 |
YW Business tax | 8 153.00 | | | 8 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 881.00 | | | 19 881.00 |
YY Amount of VAT collected | 550 104.00 | | | 550 104.00 |
YZ Total deductible VAT on goods and services | 283 170.00 | | | 283 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 155.00 | | | 1 336 155.00 |
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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 | 30.00 | | | 30.00 |
