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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 | 427 850.00 | 27 850.00 | 400 000.00 | 427 850.00 |
AP Buildings | 2 352 426.00 | 253 236.00 | 2 099 190.00 | 2 352 426.00 |
AR Technical installations, industrial equipment and tools | 212 817.00 | 170 933.00 | 41 884.00 | 212 817.00 |
AT Other tangible assets | 114 603.00 | 83 799.00 | 30 804.00 | 114 603.00 |
BD Other fixed assets | 55 074.00 | | 55 074.00 | 55 074.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 258 664.00 | 630 918.00 | 2 627 746.00 | 3 258 664.00 |
BL Raw materials, supplies | 913 011.00 | | 913 011.00 | 913 011.00 |
BN Goods in progress | 2 658 623.00 | | 2 658 623.00 | 2 658 623.00 |
BX Customers and related accounts | 728 008.00 | 22 757.00 | 705 251.00 | 728 008.00 |
BZ Other receivables | 198 253.00 | | 198 253.00 | 198 253.00 |
CF Cash and cash equivalents | 308 928.00 | | 308 928.00 | 308 928.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 4 812 303.00 | 22 757.00 | 4 789 546.00 | 4 812 303.00 |
CO Grand total (0 to V) | 8 070 967.00 | 653 675.00 | 7 417 292.00 | 8 070 967.00 |
CU Other investments | 95 145.00 | 95 100.00 | 45.00 | 95 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 325 363.00 | 340 399.00 | | 325 363.00 |
DF Regulated reserves (1) | 24 445.00 | 24 445.00 | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522.00 | -15 036.00 | | 3 522.00 |
DJ Investment subsidies | 357 223.00 | 367 363.00 | | 357 223.00 |
DL TOTAL (I) | 1 590 554.00 | 1 597 171.00 | | 1 590 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590 090.00 | 4 807 066.00 | | 4 590 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 489.00 | | | 421 489.00 |
DX Trade payables and related accounts | 602 612.00 | 703 500.00 | | 602 612.00 |
DY Tax and social security liabilities | 154 626.00 | 102 275.00 | | 154 626.00 |
EA Other liabilities | 57 921.00 | 62 015.00 | | 57 921.00 |
EC TOTAL (IV) | 5 826 739.00 | 5 674 855.00 | | 5 826 739.00 |
EE Grand total (I to V) | 7 417 292.00 | 7 272 026.00 | | 7 417 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | 206 627.00 | | 4 408.00 |
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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 | 806 673.00 | 1 135 715.00 | 1 942 389.00 | 806 673.00 |
FG Production sold - services | 100 480.00 | 8 788.00 | 109 268.00 | 100 480.00 |
FJ Net sales | 907 154.00 | 1 144 503.00 | 2 051 657.00 | 907 154.00 |
FM Inventory production | | | -175 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 883 470.00 | |
FU Purchases of raw materials and other supplies | | | 760 090.00 | |
FV Inventory change (raw materials and supplies) | | | -11 254.00 | |
FW Other purchases and external expenses | | | 646 892.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
FY Salaries and Wages | | | 150 272.00 | |
FZ Social Security Contributions | | | 52 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 750 065.00 | |
GG - OPERATING RESULT (I - II) | | | 133 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 100.00 | |
GR Interest and similar expenses | | | 50 573.00 | |
GU Total financial expenses (VI) | | | 145 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 364.00 | | 1 062.00 |
A2 TOTAL ASSETS | | 53 903.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 20 602.00 | | | 20 602.00 |
HB Exceptional income from capital transactions | 13 088.00 | 25 280.00 | | 13 088.00 |
HC Reversals of provisions and transfers of expenses | 15 729.00 | | | 15 729.00 |
HD Total exceptional income (VII) | 49 419.00 | 25 280.00 | | 49 419.00 |
HE Exceptional expenses on management operations | 827.00 | 274.00 | | 827.00 |
HG Exceptional depreciation and provisions | | 15 729.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 16 003.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 592.00 | 9 277.00 | | 48 592.00 |
HK Income tax | 34 235.00 | 167.00 | | 34 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 322.00 | 2 512 398.00 | | 1 934 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 800.00 | 2 527 434.00 | | 1 930 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522.00 | -15 036.00 | | 3 522.00 |
HP References: Equipment leasing | 60 196.00 | 30 342.00 | | 60 196.00 |
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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 | 3 240 883.00 | | 18 188.00 | 3 240 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 969.00 | |
I4 DECREASES Grand Total | | 407.00 | 3 258 664.00 | |
IO DECREASES Total including other intangible assets | | | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 2 679 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 850.00 | | | 427 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 109.00 | | 18 143.00 | 2 662 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 924.00 | | 45.00 | 150 924.00 |
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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 | 431 642.00 | 104 176.00 | | 431 642.00 |
PE DEPRECIATION Total including other intangible assets | 25 166.00 | 2 684.00 | | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 476.00 | 101 492.00 | | 406 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 810.00 | 2 100.00 | 5 154.00 | 25 810.00 |
6X Other provisions for depreciation | 15 729.00 | | 15 729.00 | 15 729.00 |
7B Total provisions for depreciation | 41 539.00 | 97 200.00 | 20 882.00 | 41 539.00 |
7C Grand total | 41 539.00 | 97 200.00 | 20 882.00 | 41 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | 5 154.00 | |
UG - Financial | | 95 100.00 | | |
UJ - Exceptional | | | 15 729.00 | |
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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 | 602 612.00 | 602 612.00 | | 602 612.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 76 062.00 | 76 062.00 | | 76 062.00 |
8E Income Taxes | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 921.00 | 57 921.00 | | 57 921.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 702 645.00 | 702 645.00 | | 702 645.00 |
VA Doubtful or disputed receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
VB VAT | 43 953.00 | 43 953.00 | | 43 953.00 |
VC Group and associates | 116 551.00 | 116 551.00 | | 116 551.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 4 585 683.00 | 201 783.00 | 3 129 451.00 | 4 585 683.00 |
VI Group and Associates | 421 489.00 | 421 489.00 | | 421 489.00 |
VJ Loans taken out during the year | 557 024.00 | | | 557 024.00 |
VK Loans repaid during the year | 571 969.00 | | | 571 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 980.00 | 15 980.00 | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 490.00 | 906 378.00 | 26 112.00 | 932 490.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 739.00 | 1 442 839.00 | 3 129 451.00 | 5 826 739.00 |
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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 | 35 601.00 | 17 494.00 | | 35 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 351.00 | 77 841.00 | | 158 351.00 |
ST Other accounts | 291 171.00 | 248 845.00 | | 291 171.00 |
XQ Rental, rental and co-ownership charges | 48 937.00 | 43 453.00 | | 48 937.00 |
YQ Equipment leasing commitment | 184 165.00 | 87 027.00 | | 184 165.00 |
YT Subcontracting | 147 441.00 | 191 682.00 | | 147 441.00 |
YU External personnel | 991.00 | 7 197.00 | | 991.00 |
YW Business tax | 3 150.00 | 4 047.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 751.00 | 21 541.00 | | 38 751.00 |
YY Amount of VAT collected | 172 045.00 | 232 029.00 | | 172 045.00 |
YZ Total deductible VAT on goods and services | 198 736.00 | 294 500.00 | | 198 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 892.00 | 569 018.00 | | 646 892.00 |
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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 | 4.00 | | | 4.00 |
