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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 211 829.00 | 1 287.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 697 801.00 | 673 799.00 | 24 002.00 | 697 801.00 |
AT Other tangible assets | 126 623.00 | 102 146.00 | 24 477.00 | 126 623.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 051 523.00 | 1 000 874.00 | 50 649.00 | 1 051 523.00 |
BL Raw materials, supplies | 1 184 891.00 | 45 398.00 | 1 139 493.00 | 1 184 891.00 |
BX Customers and related accounts | 75 618.00 | 9 097.00 | 66 521.00 | 75 618.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 130 635.00 | | 130 635.00 | 130 635.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 1 430 955.00 | 54 494.00 | 1 376 460.00 | 1 430 955.00 |
CO Grand total (0 to V) | 2 482 478.00 | 1 055 369.00 | 1 427 109.00 | 2 482 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 834 029.00 | 791 819.00 | | 834 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 42 210.00 | | 32 332.00 |
DL TOTAL (I) | 919 161.00 | 886 829.00 | | 919 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 078.00 | 281 957.00 | | 263 078.00 |
DW Advances and down payments received on current orders | 68 436.00 | 54 833.00 | | 68 436.00 |
DX Trade payables and related accounts | 124 085.00 | 128 191.00 | | 124 085.00 |
DY Tax and social security liabilities | 45 786.00 | 58 410.00 | | 45 786.00 |
EA Other liabilities | 6 562.00 | -1 806.00 | | 6 562.00 |
EC TOTAL (IV) | 507 948.00 | 556 831.00 | | 507 948.00 |
EE Grand total (I to V) | 1 427 109.00 | 1 443 661.00 | | 1 427 109.00 |
EG Accrued income and payables due within one year | 439 512.00 | 501 999.00 | | 439 512.00 |
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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 | 1 431 395.00 | | 1 431 395.00 | 1 431 395.00 |
FJ Net sales | 1 431 395.00 | | 1 431 395.00 | 1 431 395.00 |
FO Operating subsidies | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 448 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 181.00 | |
FU Purchases of raw materials and other supplies | | | 728 877.00 | |
FV Inventory change (raw materials and supplies) | | | 44 260.00 | |
FW Other purchases and external expenses | | | 244 540.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 238 339.00 | |
FZ Social Security Contributions | | | 83 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 097.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 1 413 461.00 | |
GG - OPERATING RESULT (I - II) | | | 35 298.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 3 990.00 | | 175.00 |
A4 Equity method investments | 200.00 | 1 080.00 | | 200.00 |
HE Exceptional expenses on management operations | 310.00 | 5.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 5.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -5.00 | | -3 450.00 |
HK Income tax | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 759.00 | 1 446 535.00 | | 1 448 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 427.00 | 1 404 325.00 | | 1 416 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 42 210.00 | | 32 332.00 |
HP References: Equipment leasing | | 4 678.00 | | |
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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 | 1 059 002.00 | | 3 039.00 | 1 059 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 10 518.00 | 1 051 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 1 037 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 019.00 | | 3 039.00 | 1 045 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 984 989.00 | 23 263.00 | 7 378.00 | 984 989.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 889.00 | 23 263.00 | 7 378.00 | 971 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 398.00 | | | 45 398.00 |
6T Receivables | 13 444.00 | 9 097.00 | 13 444.00 | 13 444.00 |
7B Total provisions for depreciation | 58 841.00 | 9 097.00 | 13 444.00 | 58 841.00 |
7C Grand total | 58 841.00 | 9 097.00 | 13 444.00 | 58 841.00 |
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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 | 124 085.00 | 124 085.00 | | 124 085.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 64 702.00 | 64 702.00 | | 64 702.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VI Group and Associates | 263 078.00 | 263 078.00 | | 263 078.00 |
VK Loans repaid during the year | 35 247.00 | | | 35 247.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VP Miscellaneous | 20 869.00 | 20 869.00 | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 311.00 | 115 429.00 | 883.00 | 116 311.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 512.00 | 439 512.00 | | 439 512.00 |
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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 | 23 001.00 | 32 694.00 | | 23 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 508.00 | 22 752.00 | | 26 508.00 |
ST Other accounts | 120 014.00 | 139 714.00 | | 120 014.00 |
XQ Rental, rental and co-ownership charges | 31 702.00 | 26 455.00 | | 31 702.00 |
YQ Equipment leasing commitment | | 4 678.00 | | |
YT Subcontracting | 66 316.00 | 65 928.00 | | 66 316.00 |
YW Business tax | 6 747.00 | 12 249.00 | | 6 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 748.00 | 44 943.00 | | 29 748.00 |
YY Amount of VAT collected | 305 324.00 | | | 305 324.00 |
YZ Total deductible VAT on goods and services | 187 953.00 | | | 187 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 540.00 | 254 850.00 | | 244 540.00 |
