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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 | 5 483.00 | 2 639.00 | 2 843.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 157 111.00 | 124 715.00 | 32 396.00 | 157 111.00 |
AT Other tangible assets | 113 214.00 | 58 772.00 | 54 442.00 | 113 214.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 279 373.00 | 186 126.00 | 93 246.00 | 279 373.00 |
BL Raw materials, supplies | 106 345.00 | | 106 345.00 | 106 345.00 |
BR Intermediate and finished products | 24 389.00 | | 24 389.00 | 24 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 308.00 | | 54 308.00 | 54 308.00 |
BZ Other receivables | 60 306.00 | 11 250.00 | 49 056.00 | 60 306.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 323 319.00 | 11 250.00 | 312 069.00 | 323 319.00 |
CO Grand total (0 to V) | 602 691.00 | 197 376.00 | 405 315.00 | 602 691.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 86 640.00 | 86 640.00 | | 86 640.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 172.00 | 65 171.00 | | 65 172.00 |
DH Retained earnings | -1 153.00 | -12 909.00 | | -1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 664.00 | 11 755.00 | | 26 664.00 |
DL TOTAL (I) | 180 583.00 | 153 917.00 | | 180 583.00 |
DU Loans and Debts from Credit Institutions (3) | 73 463.00 | 89 793.00 | | 73 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 829.00 | 66 436.00 | | 59 829.00 |
DX Trade payables and related accounts | 36 689.00 | 81 294.00 | | 36 689.00 |
DY Tax and social security liabilities | 42 563.00 | 21 110.00 | | 42 563.00 |
EA Other liabilities | 12 187.00 | -11 099.00 | | 12 187.00 |
EC TOTAL (IV) | 224 732.00 | 247 535.00 | | 224 732.00 |
EE Grand total (I to V) | 405 315.00 | 401 452.00 | | 405 315.00 |
EG Accrued income and payables due within one year | 176 858.00 | | | 176 858.00 |
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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 | 837 610.00 | 7 906.00 | 845 516.00 | 837 610.00 |
FG Production sold - services | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 844 406.00 | 7 906.00 | 852 311.00 | 844 406.00 |
FM Inventory production | | | -5 091.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 847 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 373.00 | |
FU Purchases of raw materials and other supplies | | | 475 695.00 | |
FV Inventory change (raw materials and supplies) | | | 10 028.00 | |
FW Other purchases and external expenses | | | 132 519.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 116 962.00 | |
FZ Social Security Contributions | | | 29 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 817 268.00 | |
GG - OPERATING RESULT (I - II) | | | 29 968.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 392.00 | | | 6 392.00 |
A4 Equity method investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 9 343.00 | | | 9 343.00 |
HD Total exceptional income (VII) | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 7 303.00 | | | 7 303.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 935.00 | | | 856 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 271.00 | | | 830 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 664.00 | | | 26 664.00 |
HP References: Equipment leasing | 14 559.00 | | | 14 559.00 |
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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 | 281 215.00 | | 14 399.00 | 281 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | 16 241.00 | 279 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 241.00 | 270 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | 2 383.00 | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 550.00 | | 12 016.00 | 274 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 152 658.00 | 39 556.00 | 6 088.00 | 152 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 1 241.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 260.00 | 38 315.00 | 6 088.00 | 151 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 500.00 | 3 750.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 3 750.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 3 750.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 54 308.00 | 54 308.00 | | 54 308.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 73 463.00 | 25 589.00 | 47.00 | 73 463.00 |
VI Group and Associates | 59 829.00 | 59 829.00 | | 59 829.00 |
VK Loans repaid during the year | 16 088.00 | | | 16 088.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 583.00 | 49 583.00 | | 49 583.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 049.00 | 120 699.00 | 3 350.00 | 124 049.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 732.00 | 176 858.00 | 47.00 | 224 732.00 |
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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 | 3 662.00 | | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 224.00 | | | 23 224.00 |
ST Other accounts | 83 729.00 | | | 83 729.00 |
XQ Rental, rental and co-ownership charges | 24 304.00 | | | 24 304.00 |
YU External personnel | 1 261.00 | | | 1 261.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 47 488.00 | | | 47 488.00 |
YZ Total deductible VAT on goods and services | 60 333.00 | | | 60 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 519.00 | | | 132 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
