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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 | 45 687.00 | 28 162.00 | 17 525.00 | 45 687.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 329 823.00 | 1 315 884.00 | 13 939.00 | 1 329 823.00 |
AR Technical installations, industrial equipment and tools | 4 952 493.00 | 4 210 548.00 | 741 945.00 | 4 952 493.00 |
AT Other tangible assets | 1 857 422.00 | 1 631 678.00 | 225 744.00 | 1 857 422.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 539 484.00 | | 539 484.00 | 539 484.00 |
BH Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
BJ TOTAL (I) | 12 857 053.00 | 7 258 272.00 | 5 598 781.00 | 12 857 053.00 |
BL Raw materials, supplies | 516 600.00 | | 516 600.00 | 516 600.00 |
BR Intermediate and finished products | 656 469.00 | | 656 469.00 | 656 469.00 |
BV Advances and down payments on orders | 132 247.00 | | 132 247.00 | 132 247.00 |
BX Customers and related accounts | 3 360 728.00 | 165 946.00 | 3 194 782.00 | 3 360 728.00 |
BZ Other receivables | 3 275 207.00 | 62 258.00 | 3 212 949.00 | 3 275 207.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 120 587.00 | | 120 587.00 | 120 587.00 |
CJ TOTAL (II) | 8 103 530.00 | 228 204.00 | 7 875 326.00 | 8 103 530.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 20 960 862.00 | 7 486 476.00 | 13 474 387.00 | 20 960 862.00 |
CU Other investments | 2 325 320.00 | 72 000.00 | 2 253 320.00 | 2 325 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 45 056.00 | | | 45 056.00 |
DG Other reserves | 5 575 618.00 | | | 5 575 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 425.00 | | | 157 425.00 |
DL TOTAL (I) | 6 067 751.00 | | | 6 067 751.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 537.00 | | | 2 045 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 293.00 | | | 711 293.00 |
DX Trade payables and related accounts | 2 337 128.00 | | | 2 337 128.00 |
DY Tax and social security liabilities | 458 254.00 | | | 458 254.00 |
EA Other liabilities | 1 812 927.00 | | | 1 812 927.00 |
EC TOTAL (IV) | 7 365 138.00 | | | 7 365 138.00 |
ED (V) | 1 498.00 | | | 1 498.00 |
EE Grand total (I to V) | 13 474 387.00 | | | 13 474 387.00 |
EG Accrued income and payables due within one year | 7 019 013.00 | | | 7 019 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 473.00 | | | 323 473.00 |
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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 | 4 792 484.00 | 629 073.00 | 5 421 557.00 | 4 792 484.00 |
FG Production sold - services | 20 588.00 | | 20 588.00 | 20 588.00 |
FJ Net sales | 4 813 072.00 | 629 073.00 | 5 442 145.00 | 4 813 072.00 |
FM Inventory production | | | 118 789.00 | |
FO Operating subsidies | | | 115 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 358.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 5 747 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 2 563 012.00 | |
FX Taxes, duties, and similar payments | | | 121 609.00 | |
FY Salaries and Wages | | | 747 850.00 | |
FZ Social Security Contributions | | | 198 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 5 678 548.00 | |
GG - OPERATING RESULT (I - II) | | | 68 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 943.00 | |
GK Income from other securities and fixed asset receivables | | | 11 301.00 | |
GP Total financial income (V) | | | 165 245.00 | |
GR Interest and similar expenses | | | 73 622.00 | |
GU Total financial expenses (VI) | | | 73 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 358.00 | | | 69 358.00 |
HA Exceptional income from management transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | 9 805.00 | | | 9 805.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 399.00 | | | 5 919 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 975.00 | | | 5 761 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 425.00 | | | 157 425.00 |
HP References: Equipment leasing | 2 066.00 | | | 2 066.00 |
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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 | 12 877 684.00 | | 840 140.00 | 12 877 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830 340.00 | 4 488 690.00 | |
I4 DECREASES Grand Total | | 860 771.00 | 12 857 053.00 | |
IO DECREASES Total including other intangible assets | | | 228 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 431.00 | 8 139 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 583.00 | | 18 043.00 | 210 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 806 876.00 | | 363 293.00 | 7 806 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860 226.00 | | 458 804.00 | 4 860 226.00 |
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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 | 6 993 421.00 | 223 282.00 | 30 431.00 | 6 993 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 3 616.00 | | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968 875.00 | 219 666.00 | 30 431.00 | 6 968 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 165 946.00 | | | 165 946.00 |
6X Other provisions for depreciation | 62 258.00 | | | 62 258.00 |
7B Total provisions for depreciation | 300 204.00 | | | 300 204.00 |
7C Grand total | 300 204.00 | 40 000.00 | | 300 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 2 337 128.00 | 2 337 128.00 | | 2 337 128.00 |
8C Staff and Related Accounts | 89 629.00 | 89 629.00 | | 89 629.00 |
8D Social Security and Other Social Organizations | 215 100.00 | 215 100.00 | | 215 100.00 |
8E Income Taxes | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 927.00 | 1 812 927.00 | | 1 812 927.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UP Loans | 539 484.00 | | 539 484.00 | 539 484.00 |
UT Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
UX Other trade receivables | 2 628 771.00 | 2 628 771.00 | | 2 628 771.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 82 572.00 | 82 572.00 | | 82 572.00 |
VA Doubtful or disputed receivables | 731 957.00 | 731 957.00 | | 731 957.00 |
VB VAT | 347 106.00 | 347 106.00 | | 347 106.00 |
VG Loans with a maturity of up to one year at origin | 323 473.00 | 323 473.00 | | 323 473.00 |
VH Loans with a maturity of more than one year at origin | 1 722 064.00 | 1 375 939.00 | 346 125.00 | 1 722 064.00 |
VI Group and Associates | 711 293.00 | 711 293.00 | | 711 293.00 |
VK Loans repaid during the year | 533 061.00 | | | 533 061.00 |
VM Income taxes | 79 036.00 | 79 036.00 | | 79 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 139.00 | 132 139.00 | | 132 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766 395.00 | 2 766 395.00 | | 2 766 395.00 |
VS Prepaid expenses | 120 587.00 | 120 587.00 | | 120 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919 892.00 | 6 756 522.00 | 2 163 370.00 | 8 919 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 138.00 | 7 019 013.00 | 346 125.00 | 7 365 138.00 |
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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 | 103 418.00 | | | 103 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 124.00 | | | 290 124.00 |
ST Other accounts | 1 480 760.00 | | | 1 480 760.00 |
XQ Rental, rental and co-ownership charges | 758 744.00 | | | 758 744.00 |
YU External personnel | 33 383.00 | | | 33 383.00 |
YW Business tax | 18 191.00 | | | 18 191.00 |
YY Amount of VAT collected | 103 735.00 | | | 103 735.00 |
YZ Total deductible VAT on goods and services | 314 400.00 | | | 314 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 563 012.00 | | | 2 563 012.00 |
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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 | 18.00 | | | 18.00 |
