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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 | 12 268.00 | 11 453.00 | 815.00 | 12 268.00 |
AP Buildings | 929 881.00 | 922 779.00 | 7 101.00 | 929 881.00 |
AR Technical installations, industrial equipment and tools | 440 870.00 | 413 461.00 | 27 409.00 | 440 870.00 |
AT Other tangible assets | 19 614.00 | 18 082.00 | 1 533.00 | 19 614.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 405 601.00 | 1 365 775.00 | 39 826.00 | 1 405 601.00 |
BL Raw materials, supplies | 1 386 929.00 | | 1 386 929.00 | 1 386 929.00 |
BT Goods | 8 214.00 | | 8 214.00 | 8 214.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 725 136.00 | 3 208.00 | 721 929.00 | 725 136.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 189 902.00 | | 189 902.00 | 189 902.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 2 330 517.00 | 3 208.00 | 2 327 309.00 | 2 330 517.00 |
CO Grand total (0 to V) | 3 736 118.00 | 1 368 983.00 | 2 367 135.00 | 3 736 118.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | -35 258.00 | | | -35 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | | | 11 827.00 |
DL TOTAL (I) | 1 107 637.00 | | | 1 107 637.00 |
DQ Provisions for Expenses | 3 122.00 | | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | | | 3 122.00 |
DU Loans and Debts from Credit Institutions (3) | 672 000.00 | | | 672 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 031.00 | | | 283 031.00 |
DX Trade payables and related accounts | 260 774.00 | | | 260 774.00 |
DY Tax and social security liabilities | 40 270.00 | | | 40 270.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 256 376.00 | | | 1 256 376.00 |
EE Grand total (I to V) | 2 367 135.00 | | | 2 367 135.00 |
EG Accrued income and payables due within one year | 572 425.00 | | | 572 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 2 625 117.00 | | 2 625 117.00 | 2 625 117.00 |
FG Production sold - services | 45 959.00 | | 45 959.00 | 45 959.00 |
FJ Net sales | 2 671 076.00 | | 2 671 076.00 | 2 671 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 679 404.00 | |
FS Purchases of goods (including customs duties) | | | 17 661.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 383.00 | |
FV Inventory change (raw materials and supplies) | | | 145 924.00 | |
FW Other purchases and external expenses | | | 297 212.00 | |
FX Taxes, duties, and similar payments | | | 23 470.00 | |
FY Salaries and Wages | | | 218 700.00 | |
FZ Social Security Contributions | | | 60 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 2 647 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 415.00 | | | 2 679 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 588.00 | | | 2 667 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | | | 11 827.00 |
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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 | 1 391 837.00 | | 23 822.00 | 1 391 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 1 405 601.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 058.00 | 1 390 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | 1 505.00 | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 116.00 | | 22 307.00 | 1 378 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 11.00 | 2 957.00 |
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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 | 1 362 641.00 | 13 192.00 | 10 058.00 | 1 362 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 690.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 877.00 | 12 503.00 | 10 058.00 | 1 351 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 433.00 | 3 122.00 | 4 433.00 | 4 433.00 |
5Z Total provisions for risks and expenses | 4 433.00 | 3 122.00 | 4 433.00 | 4 433.00 |
6T Receivables | 5 845.00 | 950.00 | 3 586.00 | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | 950.00 | 3 586.00 | 5 845.00 |
7C Grand total | 10 277.00 | 4 072.00 | 8 019.00 | 10 277.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 8 019.00 | |
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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 | 260 774.00 | 260 774.00 | | 260 774.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 721 287.00 | 721 287.00 | | 721 287.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 672 000.00 | 75 000.00 | 597 000.00 | 672 000.00 |
VI Group and Associates | 283 031.00 | 196 079.00 | 86 952.00 | 283 031.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 129.00 | 738 164.00 | 4 965.00 | 743 129.00 |
VW VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 376.00 | 572 425.00 | 683 952.00 | 1 256 376.00 |
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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 | 14 718.00 | | | 14 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 382.00 | | | 13 382.00 |
ST Other accounts | 163 940.00 | | | 163 940.00 |
XQ Rental, rental and co-ownership charges | 84 187.00 | | | 84 187.00 |
YS Bills discounted but not yet due | 102 990.00 | | | 102 990.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YU External personnel | 35 273.00 | | | 35 273.00 |
YW Business tax | 8 752.00 | | | 8 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 470.00 | | | 23 470.00 |
YY Amount of VAT collected | 532 922.00 | | | 532 922.00 |
YZ Total deductible VAT on goods and services | 494 813.00 | | | 494 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 212.00 | | | 297 212.00 |
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 | 6.00 | | | 6.00 |
