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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AP Buildings | 41 915.00 | 30 015.00 | 11 900.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 1 420 389.00 | 1 023 782.00 | 396 607.00 | 1 420 389.00 |
AT Other tangible assets | 22 330.00 | 16 608.00 | 5 722.00 | 22 330.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 507 716.00 | 1 073 766.00 | 433 950.00 | 1 507 716.00 |
BL Raw materials, supplies | 165 514.00 | | 165 514.00 | 165 514.00 |
BN Goods in progress | 220 841.00 | | 220 841.00 | 220 841.00 |
BR Intermediate and finished products | 154 616.00 | | 154 616.00 | 154 616.00 |
BX Customers and related accounts | 342 007.00 | 2 303.00 | 339 705.00 | 342 007.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 109 209.00 | | 109 209.00 | 109 209.00 |
CH Prepaid expenses | 52 223.00 | | 52 223.00 | 52 223.00 |
CJ TOTAL (II) | 1 056 524.00 | 2 303.00 | 1 054 221.00 | 1 056 524.00 |
CO Grand total (0 to V) | 2 564 239.00 | 1 076 069.00 | 1 488 171.00 | 2 564 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 802.00 | 224 643.00 | | 249 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 25 159.00 | | 30 036.00 |
DJ Investment subsidies | 39 511.00 | | | 39 511.00 |
DL TOTAL (I) | 341 349.00 | 271 802.00 | | 341 349.00 |
DU Loans and Debts from Credit Institutions (3) | 456 158.00 | 400 486.00 | | 456 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 703.00 | 98 703.00 | | 83 703.00 |
DX Trade payables and related accounts | 484 428.00 | 415 938.00 | | 484 428.00 |
DY Tax and social security liabilities | 114 235.00 | 89 532.00 | | 114 235.00 |
EA Other liabilities | 8 298.00 | 7 695.00 | | 8 298.00 |
EC TOTAL (IV) | 1 146 822.00 | 1 012 353.00 | | 1 146 822.00 |
EE Grand total (I to V) | 1 488 171.00 | 1 284 156.00 | | 1 488 171.00 |
EG Accrued income and payables due within one year | 851 080.00 | 953 164.00 | | 851 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 108.00 | 49 035.00 | | 4 108.00 |
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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 | 1 475 084.00 | 1 158 124.00 | 2 633 208.00 | 1 475 084.00 |
FG Production sold - services | 7 340.00 | | 7 340.00 | 7 340.00 |
FJ Net sales | 1 482 424.00 | 1 158 124.00 | 2 640 548.00 | 1 482 424.00 |
FM Inventory production | | | -95 010.00 | |
FO Operating subsidies | | | 14 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 676.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 661 550.00 | |
FS Purchases of goods (including customs duties) | | | 42 184.00 | |
FU Purchases of raw materials and other supplies | | | 930 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 733.00 | |
FW Other purchases and external expenses | | | 798 163.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
FY Salaries and Wages | | | 576 562.00 | |
FZ Social Security Contributions | | | 123 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 602.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 610 380.00 | |
GG - OPERATING RESULT (I - II) | | | 51 170.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 676.00 | | | 101 676.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 5 489.00 | | | 5 489.00 |
HD Total exceptional income (VII) | 5 489.00 | 32.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 7 993.00 | 28 096.00 | | 7 993.00 |
HH Total exceptional expenses (VIII) | 7 993.00 | 28 096.00 | | 7 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -28 064.00 | | -2 504.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 039.00 | 1 995 622.00 | | 2 667 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 003.00 | 1 970 462.00 | | 2 637 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | 25 159.00 | | 30 036.00 |
HP References: Equipment leasing | | 2 106.00 | | |
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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 | 1 213 052.00 | | 317 880.00 | 1 213 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 720.00 | |
I4 DECREASES Grand Total | | 23 216.00 | 1 507 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 216.00 | 1 484 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 351.00 | | 311 499.00 | 1 196 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 339.00 | | 6 381.00 | 13 339.00 |
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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 | 996 380.00 | 100 602.00 | 23 216.00 | 996 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 019.00 | 100 602.00 | 23 216.00 | 993 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | | 2 303.00 |
7C Grand total | 2 303.00 | | | 2 303.00 |
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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 | 484 428.00 | 484 428.00 | | 484 428.00 |
8C Staff and Related Accounts | 67 236.00 | 67 236.00 | | 67 236.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 339 395.00 | 339 395.00 | | 339 395.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 452 050.00 | 156 308.00 | 295 742.00 | 452 050.00 |
VI Group and Associates | 83 703.00 | 83 703.00 | | 83 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 52 223.00 | 52 223.00 | | 52 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 064.00 | 406 344.00 | 19 720.00 | 426 064.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 822.00 | 851 080.00 | 295 742.00 | 1 146 822.00 |
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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 | 9 559.00 | 10 031.00 | | 9 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 113.00 | 4 962.00 | | 2 113.00 |
ST Other accounts | 490 060.00 | 273 418.00 | | 490 060.00 |
XQ Rental, rental and co-ownership charges | 49 038.00 | 47 764.00 | | 49 038.00 |
YT Subcontracting | 118 875.00 | 102 225.00 | | 118 875.00 |
YU External personnel | 138 077.00 | 83 444.00 | | 138 077.00 |
YW Business tax | 8 914.00 | 9 885.00 | | 8 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 473.00 | 19 916.00 | | 18 473.00 |
YY Amount of VAT collected | 298 658.00 | 258 690.00 | | 298 658.00 |
YZ Total deductible VAT on goods and services | 357 974.00 | 226 393.00 | | 357 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 163.00 | 511 813.00 | | 798 163.00 |
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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 | 16.00 | | | 16.00 |
