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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AP Buildings | 704 730.00 | 245 336.00 | 459 393.00 | 704 730.00 |
AR Technical installations, industrial equipment and tools | 230 554.00 | 228 861.00 | 1 694.00 | 230 554.00 |
AT Other tangible assets | 197 909.00 | 197 271.00 | 639.00 | 197 909.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 143 867.00 | 675 935.00 | 467 932.00 | 1 143 867.00 |
BL Raw materials, supplies | 76 175.00 | | 76 175.00 | 76 175.00 |
BR Intermediate and finished products | 96 551.00 | | 96 551.00 | 96 551.00 |
BV Advances and down payments on orders | 7 304.00 | | 7 304.00 | 7 304.00 |
BX Customers and related accounts | 42 822.00 | 23 677.00 | 19 145.00 | 42 822.00 |
BZ Other receivables | 75 482.00 | | 75 482.00 | 75 482.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 301 351.00 | 23 677.00 | 277 675.00 | 301 351.00 |
CO Grand total (0 to V) | 1 445 218.00 | 699 611.00 | 745 607.00 | 1 445 218.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DC Revaluation differences | 579 377.00 | 579 377.00 | | 579 377.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 38 937.00 | 38 937.00 | | 38 937.00 |
DH Retained earnings | -626 817.00 | -619 982.00 | | -626 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 931.00 | -6 834.00 | | 44 931.00 |
DL TOTAL (I) | 128 661.00 | 83 730.00 | | 128 661.00 |
DU Loans and Debts from Credit Institutions (3) | 71 059.00 | 70 000.00 | | 71 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | 33 975.00 | | 38 420.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 493.00 | | 1 450.00 |
DX Trade payables and related accounts | 109 125.00 | 130 446.00 | | 109 125.00 |
DY Tax and social security liabilities | 345 295.00 | 436 763.00 | | 345 295.00 |
EA Other liabilities | 51 597.00 | 70 951.00 | | 51 597.00 |
EC TOTAL (IV) | 616 946.00 | 743 628.00 | | 616 946.00 |
EE Grand total (I to V) | 745 607.00 | 827 358.00 | | 745 607.00 |
EG Accrued income and payables due within one year | 558 477.00 | 618 963.00 | | 558 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | 1 598 282.00 | 70 423.00 | 1 668 705.00 | 1 598 282.00 |
FJ Net sales | 1 598 282.00 | 70 423.00 | 1 668 705.00 | 1 598 282.00 |
FM Inventory production | | | 17 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 545.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 705 353.00 | |
FU Purchases of raw materials and other supplies | | | 492 518.00 | |
FV Inventory change (raw materials and supplies) | | | 35 715.00 | |
FW Other purchases and external expenses | | | 326 541.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 594 733.00 | |
FZ Social Security Contributions | | | 162 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 675 469.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 545.00 | 3 955.00 | | 18 545.00 |
HA Exceptional income from management transactions | 24 482.00 | 20 630.00 | | 24 482.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 24 982.00 | 20 630.00 | | 24 982.00 |
HE Exceptional expenses on management operations | 8 629.00 | 3 016.00 | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | 3 016.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 353.00 | 17 614.00 | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 334.00 | 1 623 122.00 | | 1 730 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 403.00 | 1 629 956.00 | | 1 685 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 931.00 | -6 834.00 | | 44 931.00 |
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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 | 1 143 368.00 | | 1 500.00 | 1 143 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 1 143 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 1 133 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 695.00 | | 1 500.00 | 1 132 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 645 439.00 | 31 496.00 | 1 001.00 | 645 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 972.00 | 31 496.00 | 1 001.00 | 640 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 309.00 | 2 368.00 | | 21 309.00 |
7B Total provisions for depreciation | 21 309.00 | 2 368.00 | | 21 309.00 |
7C Grand total | 21 309.00 | 2 368.00 | | 21 309.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | | |
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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 | 109 125.00 | 109 125.00 | | 109 125.00 |
8C Staff and Related Accounts | 68 735.00 | 68 735.00 | | 68 735.00 |
8D Social Security and Other Social Organizations | 219 902.00 | 219 902.00 | | 219 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 597.00 | 51 597.00 | | 51 597.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 14 410.00 | 14 410.00 | | 14 410.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 531.00 | 58 469.00 | 70 000.00 |
VI Group and Associates | 38 420.00 | 38 420.00 | | 38 420.00 |
VP Miscellaneous | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 761.00 | 36 761.00 | | 36 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 371.00 | 61 371.00 | | 61 371.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 558.00 | 119 852.00 | 706.00 | 120 558.00 |
VW VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 496.00 | 557 027.00 | 58 469.00 | 615 496.00 |
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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 | 22 394.00 | 23 129.00 | | 22 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 563.00 | 20 532.00 | | 19 563.00 |
ST Other accounts | 205 825.00 | 216 120.00 | | 205 825.00 |
XQ Rental, rental and co-ownership charges | 7 054.00 | 6 815.00 | | 7 054.00 |
YT Subcontracting | 94 100.00 | 129 343.00 | | 94 100.00 |
YW Business tax | 6 950.00 | 7 174.00 | | 6 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 344.00 | 30 303.00 | | 29 344.00 |
YY Amount of VAT collected | 318 826.00 | 299 524.00 | | 318 826.00 |
YZ Total deductible VAT on goods and services | 158 255.00 | 155 165.00 | | 158 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 541.00 | 372 811.00 | | 326 541.00 |
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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 | 24.00 | | | 24.00 |
