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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 | 55 823.00 | 46 955.00 | 8 867.00 | 55 823.00 |
AR Technical installations, industrial equipment and tools | 297 359.00 | 193 841.00 | 103 518.00 | 297 359.00 |
AT Other tangible assets | 83 152.00 | 59 537.00 | 23 615.00 | 83 152.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 453 738.00 | 300 334.00 | 153 404.00 | 453 738.00 |
BL Raw materials, supplies | 43 001.00 | | 43 001.00 | 43 001.00 |
BN Goods in progress | 6 746.00 | | 6 746.00 | 6 746.00 |
BR Intermediate and finished products | 177 856.00 | 100 092.00 | 77 764.00 | 177 856.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 254 379.00 | | 254 379.00 | 254 379.00 |
BZ Other receivables | 75 880.00 | | 75 880.00 | 75 880.00 |
CF Cash and cash equivalents | 323 113.00 | | 323 113.00 | 323 113.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 886 719.00 | 100 092.00 | 786 626.00 | 886 719.00 |
CO Grand total (0 to V) | 1 340 457.00 | 400 426.00 | 940 031.00 | 1 340 457.00 |
CU Other investments | 12 270.00 | | 12 270.00 | 12 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 318 068.00 | | | 318 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | | | 15 517.00 |
DL TOTAL (I) | 383 921.00 | | | 383 921.00 |
DU Loans and Debts from Credit Institutions (3) | 86 643.00 | | | 86 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 138.00 | | | 162 138.00 |
DW Advances and down payments received on current orders | 10 216.00 | | | 10 216.00 |
DX Trade payables and related accounts | 196 374.00 | | | 196 374.00 |
DY Tax and social security liabilities | 91 701.00 | | | 91 701.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EB Prepaid income (2) | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 556 109.00 | | | 556 109.00 |
EE Grand total (I to V) | 940 031.00 | | | 940 031.00 |
EG Accrued income and payables due within one year | 496 108.00 | | | 496 108.00 |
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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 | 1 180 267.00 | 122 129.00 | 1 302 397.00 | 1 180 267.00 |
FG Production sold - services | 22 496.00 | | 22 496.00 | 22 496.00 |
FJ Net sales | 1 202 763.00 | 122 129.00 | 1 324 893.00 | 1 202 763.00 |
FM Inventory production | | | 33 299.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 499.00 | |
FU Purchases of raw materials and other supplies | | | 252 398.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 633 235.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 298 139.00 | |
FZ Social Security Contributions | | | 91 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GF Total Operating Expenses (II) | | | 1 348 099.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 305.00 | | | 10 305.00 |
HA Exceptional income from management transactions | 8 139.00 | | | 8 139.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 8 198.00 | | | 8 198.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | | | 7 609.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 979.00 | | | 1 379 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 462.00 | | | 1 364 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | | | 15 517.00 |
HQ References: Real Estate Leasing | 70 418.00 | | | 70 418.00 |
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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 | 429 063.00 | | 76 825.00 | 429 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 403.00 | |
I4 DECREASES Grand Total | 51 357.00 | 793.00 | 453 738.00 | 51 357.00 |
IO DECREASES Total including other intangible assets | | | 55 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 357.00 | 793.00 | 380 512.00 | 51 357.00 |
KD ACQUISITIONS Total including other intangible assets | 55 823.00 | | | 55 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 836.00 | | 76 825.00 | 355 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | | 17 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 357.00 | | | 51 357.00 |
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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 | 256 259.00 | 44 867.00 | 793.00 | 256 259.00 |
PE DEPRECIATION Total including other intangible assets | 37 429.00 | 9 526.00 | | 37 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 830.00 | 35 341.00 | 793.00 | 218 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58.00 | | 58.00 | 58.00 |
6N Inventories and work in progress | 79 461.00 | 20 630.00 | | 79 461.00 |
7B Total provisions for depreciation | 79 461.00 | 20 630.00 | | 79 461.00 |
7C Grand total | 79 520.00 | 20 630.00 | 58.00 | 79 520.00 |
UE of which provisions and reversals: - Operating | | 20 630.00 | | |
UJ - Exceptional | | | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 196 374.00 | 196 374.00 | | 196 374.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 254 379.00 | 254 379.00 | | 254 379.00 |
VB VAT | 60 860.00 | 60 860.00 | | 60 860.00 |
VH Loans with a maturity of more than one year at origin | 86 643.00 | 36 858.00 | 49 784.00 | 86 643.00 |
VI Group and Associates | 155 388.00 | 155 388.00 | | 155 388.00 |
VJ Loans taken out during the year | 4 931.00 | | | 4 931.00 |
VK Loans repaid during the year | 21 601.00 | | | 21 601.00 |
VM Income taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 159.00 | 335 026.00 | 5 133.00 | 340 159.00 |
VW VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 893.00 | 496 108.00 | 49 784.00 | 545 893.00 |
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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 | 7 065.00 | | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 500.00 | | | 14 500.00 |
ST Other accounts | 241 587.00 | | | 241 587.00 |
XQ Rental, rental and co-ownership charges | 68 773.00 | | | 68 773.00 |
YQ Equipment leasing commitment | 114 335.00 | | | 114 335.00 |
YT Subcontracting | 301 705.00 | | | 301 705.00 |
YU External personnel | 6 669.00 | | | 6 669.00 |
YW Business tax | 3 887.00 | | | 3 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | | | 10 952.00 |
YY Amount of VAT collected | 242 165.00 | | | 242 165.00 |
YZ Total deductible VAT on goods and services | 170 269.00 | | | 170 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 235.00 | | | 633 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
