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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 | 126 480.00 | 87 275.00 | 39 206.00 | 126 480.00 |
AP Buildings | 612 754.00 | 589 641.00 | 23 113.00 | 612 754.00 |
AR Technical installations, industrial equipment and tools | 2 526 695.00 | 2 360 380.00 | 166 315.00 | 2 526 695.00 |
AT Other tangible assets | 98 164.00 | 86 920.00 | 11 244.00 | 98 164.00 |
AV Fixed assets in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
BD Other fixed assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 3 396 149.00 | 3 124 215.00 | 271 934.00 | 3 396 149.00 |
BL Raw materials, supplies | 201 879.00 | | 201 879.00 | 201 879.00 |
BN Goods in progress | 299 371.00 | | 299 371.00 | 299 371.00 |
BR Intermediate and finished products | 644 495.00 | 349 989.00 | 294 506.00 | 644 495.00 |
BX Customers and related accounts | 343 514.00 | 848.00 | 342 666.00 | 343 514.00 |
BZ Other receivables | 435 742.00 | | 435 742.00 | 435 742.00 |
CF Cash and cash equivalents | 273 809.00 | | 273 809.00 | 273 809.00 |
CH Prepaid expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
CJ TOTAL (II) | 2 224 538.00 | 350 837.00 | 1 873 701.00 | 2 224 538.00 |
CO Grand total (0 to V) | 5 620 687.00 | 3 475 051.00 | 2 145 635.00 | 5 620 687.00 |
CP Shares due in less than one year | 4 115.00 | | | 4 115.00 |
CU Other investments | 18 704.00 | | 18 704.00 | 18 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | | | 7 980.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DG Other reserves | 594 259.00 | | | 594 259.00 |
DH Retained earnings | 411 471.00 | | | 411 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 788.00 | | | 182 788.00 |
DJ Investment subsidies | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | 603 037.00 | | | 603 037.00 |
DN Conditional advances | 220 000.00 | | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | | | 220 000.00 |
DP Provisions for Risks | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 281 306.00 | | | 281 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 686 648.00 | | | 686 648.00 |
DY Tax and social security liabilities | 475 970.00 | | | 475 970.00 |
EA Other liabilities | 98 674.00 | | | 98 674.00 |
EC TOTAL (IV) | 1 542 598.00 | | | 1 542 598.00 |
EE Grand total (I to V) | 2 145 635.00 | | | 2 145 635.00 |
EG Accrued income and payables due within one year | 1 542 598.00 | | | 1 542 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
EI Including equity loans | 14 338.00 | | | 14 338.00 |
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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 | 4 480 298.00 | | 4 480 298.00 | 4 480 298.00 |
FG Production sold - services | 1 733 028.00 | | 1 733 028.00 | 1 733 028.00 |
FJ Net sales | 4 480 298.00 | | 4 480 298.00 | 4 480 298.00 |
FM Inventory production | | | 149 750.00 | |
FN Capitalized production | | | 2 715.00 | |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 825.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 687 519.00 | |
FS Purchases of goods (including customs duties) | | | 70 816.00 | |
FU Purchases of raw materials and other supplies | | | 528 363.00 | |
FV Inventory change (raw materials and supplies) | | | -63 081.00 | |
FW Other purchases and external expenses | | | 1 931 142.00 | |
FX Taxes, duties, and similar payments | | | 59 038.00 | |
FY Salaries and Wages | | | 1 383 712.00 | |
FZ Social Security Contributions | | | 514 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 767.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 533 931.00 | |
GG - OPERATING RESULT (I - II) | | | 153 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 19 366.00 | |
GU Total financial expenses (VI) | | | 19 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 914.00 | | | 45 914.00 |
HA Exceptional income from management transactions | 18 967.00 | | | 18 967.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 19 056.00 | | | 19 056.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 21 704.00 | | | 21 704.00 |
HG Exceptional depreciation and provisions | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 931.00 | | | 18 931.00 |
HK Income tax | -28 823.00 | | | -28 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 387.00 | | | 4 707 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 599.00 | | | 4 524 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 788.00 | | | 182 788.00 |
HP References: Equipment leasing | 111 671.00 | | | 111 671.00 |
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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 | 3 264 542.00 | | 131 607.00 | 3 264 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 342.00 | |
I4 DECREASES Grand Total | | | 3 396 149.00 | |
IO DECREASES Total including other intangible assets | | | 126 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 166.00 | | 50 314.00 | 76 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 486.00 | | 74 841.00 | 3 165 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 889.00 | | 6 452.00 | 22 889.00 |
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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 | 3 053 945.00 | 70 269.00 | | 3 053 945.00 |
PE DEPRECIATION Total including other intangible assets | 74 564.00 | 12 711.00 | | 74 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 381.00 | 57 559.00 | | 2 979 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 500.00 | | |
6N Inventories and work in progress | 311 222.00 | 38 767.00 | | 311 222.00 |
6T Receivables | 848.00 | | | 848.00 |
7B Total provisions for depreciation | 312 070.00 | 38 767.00 | | 312 070.00 |
7C Grand total | 312 070.00 | 38 767.00 | | 312 070.00 |
UE of which provisions and reversals: - Operating | | 38 767.00 | | |
UJ - Exceptional | | 60 500.00 | | |
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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 | 686 648.00 | 686 648.00 | | 686 648.00 |
8C Staff and Related Accounts | 200 450.00 | 200 450.00 | | 200 450.00 |
8D Social Security and Other Social Organizations | 148 055.00 | 148 055.00 | | 148 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 674.00 | 98 674.00 | | 98 674.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 342 497.00 | 342 497.00 | | 342 497.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 66 602.00 | 66 602.00 | | 66 602.00 |
VC Group and associates | 61 493.00 | 61 493.00 | | 61 493.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 280 552.00 | 280 552.00 | | 280 552.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 189 679.00 | | | 189 679.00 |
VM Income taxes | 240 021.00 | 240 021.00 | | 240 021.00 |
VP Miscellaneous | 65 048.00 | 65 048.00 | | 65 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 408.00 | 36 408.00 | | 36 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 034.00 | 290 034.00 | | 290 034.00 |
VS Prepaid expenses | 25 727.00 | 25 727.00 | | 25 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 799.00 | 804 984.00 | 4 815.00 | 809 799.00 |
VW VAT | 91 058.00 | 91 058.00 | | 91 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 598.00 | 1 542 598.00 | | 1 542 598.00 |
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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 | 45 860.00 | | | 45 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 433.00 | | | 398 433.00 |
ST Other accounts | 425 760.00 | | | 425 760.00 |
XQ Rental, rental and co-ownership charges | 78 569.00 | | | 78 569.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 84 219.00 | | | 84 219.00 |
YT Subcontracting | 984 954.00 | | | 984 954.00 |
YU External personnel | 43 426.00 | | | 43 426.00 |
YW Business tax | 13 179.00 | | | 13 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 038.00 | | | 59 038.00 |
YY Amount of VAT collected | 886 425.00 | | | 886 425.00 |
YZ Total deductible VAT on goods and services | 468 131.00 | | | 468 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 142.00 | | | 1 931 142.00 |
