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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 | 94 091.00 | 84 514.00 | 9 577.00 | 94 091.00 |
AR Technical installations, industrial equipment and tools | 493 875.00 | 318 875.00 | 174 999.00 | 493 875.00 |
AT Other tangible assets | 43 682.00 | 38 199.00 | 5 483.00 | 43 682.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 631 849.00 | 441 589.00 | 190 260.00 | 631 849.00 |
BL Raw materials, supplies | 201 567.00 | | 201 567.00 | 201 567.00 |
BN Goods in progress | 249 669.00 | | 249 669.00 | 249 669.00 |
BR Intermediate and finished products | 11 773.00 | | 11 773.00 | 11 773.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 596 138.00 | | 596 138.00 | 596 138.00 |
BZ Other receivables | 208 228.00 | | 208 228.00 | 208 228.00 |
CF Cash and cash equivalents | 175 346.00 | | 175 346.00 | 175 346.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 1 458 542.00 | | 1 458 542.00 | 1 458 542.00 |
CO Grand total (0 to V) | 2 090 391.00 | 441 589.00 | 1 648 802.00 | 2 090 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 6 336.00 | | | 6 336.00 |
DG Other reserves | 100 566.00 | | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | | | 4 692.00 |
DJ Investment subsidies | 8 072.00 | | | 8 072.00 |
DL TOTAL (I) | 376 667.00 | | | 376 667.00 |
DU Loans and Debts from Credit Institutions (3) | 258 804.00 | | | 258 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 73 510.00 | | | 73 510.00 |
DX Trade payables and related accounts | 657 187.00 | | | 657 187.00 |
DY Tax and social security liabilities | 214 524.00 | | | 214 524.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 66 991.00 | | | 66 991.00 |
EC TOTAL (IV) | 1 272 135.00 | | | 1 272 135.00 |
EE Grand total (I to V) | 1 648 802.00 | | | 1 648 802.00 |
EG Accrued income and payables due within one year | 1 139 925.00 | | | 1 139 925.00 |
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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 | 3 032 607.00 | 630 233.00 | 3 662 840.00 | 3 032 607.00 |
FJ Net sales | 3 032 607.00 | 630 233.00 | 3 662 840.00 | 3 032 607.00 |
FM Inventory production | | | 118 141.00 | |
FO Operating subsidies | | | 19 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 807 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 854 039.00 | |
FX Taxes, duties, and similar payments | | | 57 567.00 | |
FY Salaries and Wages | | | 828 059.00 | |
FZ Social Security Contributions | | | 333 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 098.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 797 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631.00 | |
GK Income from other securities and fixed asset receivables | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | | | 4 423.00 |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 016.00 | | | 3 813 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 323.00 | | | 3 808 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | | | 4 692.00 |
HP References: Equipment leasing | 13 687.00 | | | 13 687.00 |
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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 | 591 349.00 | | 68 851.00 | 591 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 28 351.00 | 631 849.00 | |
IO DECREASES Total including other intangible assets | | | 94 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 351.00 | 537 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 371.00 | | 3 720.00 | 90 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 777.00 | | 65 131.00 | 500 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 403 841.00 | 66 098.00 | 28 351.00 | 403 841.00 |
PE DEPRECIATION Total including other intangible assets | 79 275.00 | 5 238.00 | | 79 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 566.00 | 60 860.00 | 28 351.00 | 324 566.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 657 187.00 | 657 187.00 | | 657 187.00 |
8C Staff and Related Accounts | 69 340.00 | 69 340.00 | | 69 340.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 66 991.00 | 66 991.00 | | 66 991.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 596 138.00 | 596 138.00 | | 596 138.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 39 986.00 | 39 986.00 | | 39 986.00 |
VC Group and associates | 66 002.00 | 66 002.00 | | 66 002.00 |
VH Loans with a maturity of more than one year at origin | 258 804.00 | 200 105.00 | 58 699.00 | 258 804.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VM Income taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
VN Other taxes, similar payments | 16 520.00 | 16 520.00 | | 16 520.00 |
VP Miscellaneous | 17 885.00 | 17 885.00 | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 888.00 | 40 888.00 | | 40 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 650.00 | 59 650.00 | | 59 650.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 586.00 | 818 386.00 | 200.00 | 818 586.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 624.00 | 1 139 925.00 | 58 699.00 | 1 198 624.00 |
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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 | 23 805.00 | | | 23 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 474.00 | | | 135 474.00 |
ST Other accounts | 273 754.00 | | | 273 754.00 |
XQ Rental, rental and co-ownership charges | 197 706.00 | | | 197 706.00 |
YT Subcontracting | 182 365.00 | | | 182 365.00 |
YU External personnel | 64 739.00 | | | 64 739.00 |
YW Business tax | 33 762.00 | | | 33 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 567.00 | | | 57 567.00 |
YY Amount of VAT collected | 616 368.00 | | | 616 368.00 |
YZ Total deductible VAT on goods and services | 495 806.00 | | | 495 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 039.00 | | | 854 039.00 |
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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 | 28.00 | | | 28.00 |
