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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 | 72 622.00 | 46 605.00 | 26 017.00 | 72 622.00 |
AH Goodwill | 68 602.00 | 34 301.00 | 34 301.00 | 68 602.00 |
AN Land | 29 272.00 | | 29 272.00 | 29 272.00 |
AP Buildings | 561 616.00 | 205 587.00 | 356 029.00 | 561 616.00 |
AR Technical installations, industrial equipment and tools | 1 214 118.00 | 993 466.00 | 220 652.00 | 1 214 118.00 |
AT Other tangible assets | 482 755.00 | 364 015.00 | 118 741.00 | 482 755.00 |
AX Advances and down payments | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 50 953.00 | | 50 953.00 | 50 953.00 |
BJ TOTAL (I) | 2 492 639.00 | 1 643 974.00 | 848 665.00 | 2 492 639.00 |
BL Raw materials, supplies | 255 146.00 | 30 606.00 | 224 540.00 | 255 146.00 |
BN Goods in progress | 148 324.00 | | 148 324.00 | 148 324.00 |
BR Intermediate and finished products | 946 052.00 | 78 343.00 | 867 709.00 | 946 052.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 1 029 924.00 | 33 653.00 | 996 271.00 | 1 029 924.00 |
BZ Other receivables | 92 619.00 | | 92 619.00 | 92 619.00 |
CF Cash and cash equivalents | 586 737.00 | | 586 737.00 | 586 737.00 |
CH Prepaid expenses | 144 912.00 | | 144 912.00 | 144 912.00 |
CJ TOTAL (II) | 3 204 333.00 | 142 602.00 | 3 061 731.00 | 3 204 333.00 |
CO Grand total (0 to V) | 5 696 972.00 | 1 786 576.00 | 3 910 396.00 | 5 696 972.00 |
CP Shares due in less than one year | 50 953.00 | | | 50 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 27 404.00 | 27 404.00 | | 27 404.00 |
DG Other reserves | | 164 269.00 | | |
DH Retained earnings | -6 480.00 | | | -6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 137.00 | -170 749.00 | | 318 137.00 |
DJ Investment subsidies | 8 200.00 | 8 200.00 | | 8 200.00 |
DL TOTAL (I) | 1 472 260.00 | 1 154 123.00 | | 1 472 260.00 |
DN Conditional advances | 267 846.00 | 350 795.00 | | 267 846.00 |
DO TOTAL (II) | 267 846.00 | 350 795.00 | | 267 846.00 |
DP Provisions for Risks | | 35 512.00 | | |
DR TOTAL (IV) | | 35 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 696 687.00 | 843 228.00 | | 696 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 765.00 | | | 161 765.00 |
DW Advances and down payments received on current orders | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 526 219.00 | 508 648.00 | | 526 219.00 |
DY Tax and social security liabilities | 282 958.00 | 213 146.00 | | 282 958.00 |
EA Other liabilities | 502 029.00 | 402 464.00 | | 502 029.00 |
EC TOTAL (IV) | 2 170 289.00 | 1 968 116.00 | | 2 170 289.00 |
EE Grand total (I to V) | 3 910 396.00 | 3 508 546.00 | | 3 910 396.00 |
EG Accrued income and payables due within one year | 1 634 623.00 | 1 967 485.00 | | 1 634 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | 636.00 | | 2 285.00 |
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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 | 203 127.00 | | 203 127.00 | 203 127.00 |
FD Production sold - goods | 3 921 119.00 | 123 463.00 | 4 044 582.00 | 3 921 119.00 |
FG Production sold - services | 25 573.00 | 375.00 | 25 948.00 | 25 573.00 |
FJ Net sales | 4 149 819.00 | 123 838.00 | 4 273 657.00 | 4 149 819.00 |
FM Inventory production | | | 123 736.00 | |
FO Operating subsidies | | | 3 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 874.00 | |
FQ Other income | | | 16 738.00 | |
FR Total operating income (I) | | | 4 532 313.00 | |
FS Purchases of goods (including customs duties) | | | 123 089.00 | |
FU Purchases of raw materials and other supplies | | | 857 833.00 | |
FV Inventory change (raw materials and supplies) | | | 12 855.00 | |
FW Other purchases and external expenses | | | 1 371 058.00 | |
FX Taxes, duties, and similar payments | | | 48 505.00 | |
FY Salaries and Wages | | | 1 193 901.00 | |
FZ Social Security Contributions | | | 438 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 177 869.00 | |
GG - OPERATING RESULT (I - II) | | | 354 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 238.00 | 2 125.00 | | 52 238.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 352.00 | 5 000.00 | | 352.00 |
HE Exceptional expenses on management operations | 374.00 | 1 070.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 3 918.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 082.00 | | -22.00 |
HK Income tax | 23 290.00 | | | 23 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 734.00 | 3 707 147.00 | | 4 533 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 597.00 | 3 877 897.00 | | 4 215 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 137.00 | -170 749.00 | | 318 137.00 |
HP References: Equipment leasing | 343 238.00 | 344 062.00 | | 343 238.00 |
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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 | 2 356 075.00 | | 203 311.00 | 2 356 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 953.00 | |
I4 DECREASES Grand Total | | 66 747.00 | 2 492 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 141 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 747.00 | 2 300 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 869.00 | | 28 355.00 | 112 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 251.00 | | 167 958.00 | 2 199 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 954.00 | | 6 999.00 | 43 954.00 |
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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 | 1 533 319.00 | 132 263.00 | 21 607.00 | 1 533 319.00 |
PE DEPRECIATION Total including other intangible assets | 68 362.00 | 12 544.00 | | 68 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 957.00 | 119 718.00 | 21 607.00 | 1 464 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 512.00 | | 35 512.00 | 35 512.00 |
6N Inventories and work in progress | 134 462.00 | | 25 513.00 | 134 462.00 |
6T Receivables | 35 263.00 | | 1 610.00 | 35 263.00 |
7B Total provisions for depreciation | 169 725.00 | | 27 123.00 | 169 725.00 |
7C Grand total | 205 237.00 | | 62 636.00 | 205 237.00 |
UE of which provisions and reversals: - Operating | | | 62 636.00 | |
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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 | 526 219.00 | 526 219.00 | | 526 219.00 |
8C Staff and Related Accounts | 121 445.00 | 121 445.00 | | 121 445.00 |
8D Social Security and Other Social Organizations | 112 419.00 | 112 419.00 | | 112 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 029.00 | 502 029.00 | | 502 029.00 |
UT Other financial assets | 50 953.00 | 50 953.00 | | 50 953.00 |
UX Other trade receivables | 989 772.00 | 989 772.00 | | 989 772.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
VB VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 694 403.00 | 159 367.00 | 535 036.00 | 694 403.00 |
VI Group and Associates | 161 765.00 | 161 765.00 | | 161 765.00 |
VK Loans repaid during the year | 148 189.00 | | | 148 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 235.00 | 47 235.00 | | 47 235.00 |
VS Prepaid expenses | 144 912.00 | 144 912.00 | | 144 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 409.00 | 1 318 409.00 | | 1 318 409.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 659.00 | 1 634 623.00 | 535 036.00 | 2 169 659.00 |
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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 | 38 567.00 | 37 465.00 | | 38 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 639.00 | 125 440.00 | | 138 639.00 |
ST Other accounts | 843 859.00 | 786 210.00 | | 843 859.00 |
XQ Rental, rental and co-ownership charges | 29 090.00 | 34 407.00 | | 29 090.00 |
YT Subcontracting | 323 034.00 | 270 779.00 | | 323 034.00 |
YU External personnel | 36 436.00 | 21 512.00 | | 36 436.00 |
YW Business tax | 9 938.00 | 14 534.00 | | 9 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 505.00 | 51 999.00 | | 48 505.00 |
YY Amount of VAT collected | 880 811.00 | | | 880 811.00 |
YZ Total deductible VAT on goods and services | 485 163.00 | | | 485 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 058.00 | 1 238 348.00 | | 1 371 058.00 |
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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 | 41.00 | | | 41.00 |
