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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 1 685.00 | 1 685.00 | | 1 685.00 |
AP Buildings | 279 745.00 | 218 298.00 | 61 446.00 | 279 745.00 |
AR Technical installations, industrial equipment and tools | 2 059 437.00 | 1 440 435.00 | 619 002.00 | 2 059 437.00 |
AT Other tangible assets | 32 883.00 | 32 883.00 | | 32 883.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 457 721.00 | 1 693 303.00 | 764 418.00 | 2 457 721.00 |
BL Raw materials, supplies | 41 952.00 | | 41 952.00 | 41 952.00 |
BN Goods in progress | 305 835.00 | | 305 835.00 | 305 835.00 |
BX Customers and related accounts | 398 731.00 | 7 768.00 | 390 963.00 | 398 731.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 151 307.00 | | 151 307.00 | 151 307.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 969 338.00 | 7 768.00 | 961 570.00 | 969 338.00 |
CO Grand total (0 to V) | 3 427 059.00 | 1 701 071.00 | 1 725 988.00 | 3 427 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 354.00 | 524 354.00 | | 524 354.00 |
DH Retained earnings | -22 731.00 | -12 981.00 | | -22 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | -9 750.00 | | 20 151.00 |
DL TOTAL (I) | 653 775.00 | 633 623.00 | | 653 775.00 |
DQ Provisions for Expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 235 568.00 | 269 100.00 | | 235 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 022.00 | 220 114.00 | | 515 022.00 |
DW Advances and down payments received on current orders | 4 600.00 | 1 182.00 | | 4 600.00 |
DX Trade payables and related accounts | 158 637.00 | 335 374.00 | | 158 637.00 |
DY Tax and social security liabilities | 111 365.00 | 127 320.00 | | 111 365.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 025 612.00 | 953 091.00 | | 1 025 612.00 |
EE Grand total (I to V) | 1 725 988.00 | 1 633 315.00 | | 1 725 988.00 |
EG Accrued income and payables due within one year | 851 926.00 | 786 401.00 | | 851 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 378 485.00 | | 1 378 485.00 | 1 378 485.00 |
FG Production sold - services | 435 564.00 | | 435 564.00 | 435 564.00 |
FJ Net sales | 1 814 049.00 | | 1 814 049.00 | 1 814 049.00 |
FM Inventory production | | | -18 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 1 796 317.00 | |
FU Purchases of raw materials and other supplies | | | 195 967.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 975 317.00 | |
FX Taxes, duties, and similar payments | | | 19 585.00 | |
FY Salaries and Wages | | | 395 163.00 | |
FZ Social Security Contributions | | | 125 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 804 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 3 261.00 | | 576.00 |
HA Exceptional income from management transactions | 13 022.00 | 5 432.00 | | 13 022.00 |
HB Exceptional income from capital transactions | 18 700.00 | 18 500.00 | | 18 700.00 |
HD Total exceptional income (VII) | 31 722.00 | 23 932.00 | | 31 722.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 719.00 | 23 927.00 | | 31 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 040.00 | 1 737 720.00 | | 1 828 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 889.00 | 1 747 470.00 | | 1 807 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 151.00 | -9 750.00 | | 20 151.00 |
HQ References: Real Estate Leasing | 39 003.00 | 39 003.00 | | 39 003.00 |
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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 | 2 303 520.00 | | 316 954.00 | 2 303 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 162 754.00 | 2 457 721.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 754.00 | 2 373 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 552.00 | | 316 954.00 | 2 219 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 765 523.00 | 90 534.00 | 162 754.00 | 1 765 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 523.00 | 90 534.00 | 162 754.00 | 1 765 523.00 |
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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 | 46 600.00 | | | 46 600.00 |
6T Receivables | 7 657.00 | 110.00 | | 7 657.00 |
7B Total provisions for depreciation | 7 657.00 | 110.00 | | 7 657.00 |
7C Grand total | 54 258.00 | 110.00 | | 54 258.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 515 022.00 | 515 022.00 | | 515 022.00 |
8B Suppliers and Related Accounts | 158 637.00 | 158 637.00 | | 158 637.00 |
8C Staff and Related Accounts | 64 451.00 | 64 451.00 | | 64 451.00 |
8D Social Security and Other Social Organizations | 37 532.00 | 37 532.00 | | 37 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 389 409.00 | 389 409.00 | | 389 409.00 |
VA Doubtful or disputed receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
VB VAT | 21 146.00 | 21 146.00 | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 235 568.00 | 66 482.00 | 169 086.00 | 235 568.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 109 282.00 | | | 109 282.00 |
VM Income taxes | 36 422.00 | 36 422.00 | | 36 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 366.00 | 460 922.00 | 9 443.00 | 470 366.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 012.00 | 851 926.00 | 169 086.00 | 1 021 012.00 |
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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 | 14 772.00 | 19 757.00 | | 14 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 494.00 | 11 118.00 | | 11 494.00 |
ST Other accounts | 754 353.00 | 554 076.00 | | 754 353.00 |
XQ Rental, rental and co-ownership charges | 48 700.00 | 42 728.00 | | 48 700.00 |
YQ Equipment leasing commitment | 9 404.00 | 42 841.00 | | 9 404.00 |
YT Subcontracting | 87 547.00 | 171 260.00 | | 87 547.00 |
YU External personnel | 73 222.00 | 94 189.00 | | 73 222.00 |
YW Business tax | 4 813.00 | 4 953.00 | | 4 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 585.00 | 24 710.00 | | 19 585.00 |
YY Amount of VAT collected | 362 523.00 | 332 719.00 | | 362 523.00 |
YZ Total deductible VAT on goods and services | 217 969.00 | 201 226.00 | | 217 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 317.00 | 873 374.00 | | 975 317.00 |
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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 | 14.00 | | | 14.00 |
