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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 | 68 967.00 | 47 401.00 | 21 566.00 | 68 967.00 |
AP Buildings | 322 737.00 | 299 176.00 | 23 561.00 | 322 737.00 |
AR Technical installations, industrial equipment and tools | 1 124 455.00 | 996 361.00 | 128 093.00 | 1 124 455.00 |
AT Other tangible assets | 69 113.00 | 63 508.00 | 5 605.00 | 69 113.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 589 227.00 | 1 406 446.00 | 182 781.00 | 1 589 227.00 |
BL Raw materials, supplies | 624 256.00 | 72 032.00 | 552 224.00 | 624 256.00 |
BN Goods in progress | 198 041.00 | | 198 041.00 | 198 041.00 |
BX Customers and related accounts | 1 086 495.00 | 7 720.00 | 1 078 775.00 | 1 086 495.00 |
BZ Other receivables | 228 485.00 | | 228 485.00 | 228 485.00 |
CF Cash and cash equivalents | 36 083.00 | | 36 083.00 | 36 083.00 |
CH Prepaid expenses | 39 838.00 | | 39 838.00 | 39 838.00 |
CJ TOTAL (II) | 2 213 198.00 | 79 752.00 | 2 133 447.00 | 2 213 198.00 |
CO Grand total (0 to V) | 3 802 425.00 | 1 486 197.00 | 2 316 228.00 | 3 802 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 86 804.00 | | | 86 804.00 |
DG Other reserves | 253 942.00 | | | 253 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | | | 14 231.00 |
DJ Investment subsidies | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 576 738.00 | | | 576 738.00 |
DQ Provisions for Expenses | 66 444.00 | | | 66 444.00 |
DR TOTAL (IV) | 66 444.00 | | | 66 444.00 |
DU Loans and Debts from Credit Institutions (3) | 386 443.00 | | | 386 443.00 |
DW Advances and down payments received on current orders | 96 631.00 | | | 96 631.00 |
DX Trade payables and related accounts | 378 152.00 | | | 378 152.00 |
DY Tax and social security liabilities | 416 666.00 | | | 416 666.00 |
EA Other liabilities | 395 155.00 | | | 395 155.00 |
EC TOTAL (IV) | 1 673 046.00 | | | 1 673 046.00 |
EE Grand total (I to V) | 2 316 228.00 | | | 2 316 228.00 |
EG Accrued income and payables due within one year | 1 589 431.00 | | | 1 589 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 310.00 | | | 261 310.00 |
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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 | 46 191.00 | | 46 191.00 | 46 191.00 |
FD Production sold - goods | 1 571 814.00 | 40 700.00 | 1 612 514.00 | 1 571 814.00 |
FG Production sold - services | 2 163 753.00 | 67 370.00 | 2 231 123.00 | 2 163 753.00 |
FJ Net sales | 3 781 758.00 | 108 070.00 | 3 889 828.00 | 3 781 758.00 |
FM Inventory production | | | 28 549.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 437.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 967 369.00 | |
FU Purchases of raw materials and other supplies | | | 932 559.00 | |
FV Inventory change (raw materials and supplies) | | | -10 466.00 | |
FW Other purchases and external expenses | | | 1 311 569.00 | |
FX Taxes, duties, and similar payments | | | 60 886.00 | |
FY Salaries and Wages | | | 1 140 321.00 | |
FZ Social Security Contributions | | | 474 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 965 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 437.00 | | | 47 437.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HK Income tax | -23 795.00 | | | -23 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 215.00 | | | 3 971 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 985.00 | | | 3 956 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | | | 14 231.00 |
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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 | 1 549 618.00 | | 40 913.00 | 1 549 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 1 589 227.00 | |
IO DECREASES Total including other intangible assets | | | 68 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 1 519 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 234.00 | | 2 733.00 | 66 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 344.00 | | 38 180.00 | 1 482 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 360 390.00 | 46 260.00 | 204.00 | 1 360 390.00 |
PE DEPRECIATION Total including other intangible assets | 38 554.00 | 8 847.00 | | 38 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 836.00 | 37 413.00 | 204.00 | 1 321 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 655.00 | 66 444.00 | 54 655.00 | 54 655.00 |
6N Inventories and work in progress | 61 506.00 | 10 526.00 | | 61 506.00 |
6T Receivables | 7 720.00 | | | 7 720.00 |
7B Total provisions for depreciation | 69 226.00 | 10 526.00 | | 69 226.00 |
7C Grand total | 123 881.00 | 76 970.00 | 54 655.00 | 123 881.00 |
UE of which provisions and reversals: - Operating | | 76 970.00 | 54 655.00 | |
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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 | 378 152.00 | 378 152.00 | | 378 152.00 |
8C Staff and Related Accounts | 104 509.00 | 104 509.00 | | 104 509.00 |
8D Social Security and Other Social Organizations | 177 386.00 | 177 386.00 | | 177 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 155.00 | 395 155.00 | | 395 155.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 1 077 231.00 | 1 077 231.00 | | 1 077 231.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VC Group and associates | 57 229.00 | 57 229.00 | | 57 229.00 |
VG Loans with a maturity of up to one year at origin | 261 310.00 | 261 310.00 | | 261 310.00 |
VH Loans with a maturity of more than one year at origin | 125 132.00 | 41 518.00 | 83 614.00 | 125 132.00 |
VK Loans repaid during the year | 53 870.00 | | | 53 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 447.00 | 140 447.00 | | 140 447.00 |
VS Prepaid expenses | 39 838.00 | 39 838.00 | | 39 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 858.00 | 1 354 818.00 | 1 040.00 | 1 355 858.00 |
VW VAT | 132 308.00 | 132 308.00 | | 132 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 415.00 | 1 492 801.00 | 83 614.00 | 1 576 415.00 |
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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 | 32 895.00 | | | 32 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 550.00 | | | 105 550.00 |
ST Other accounts | 474 021.00 | | | 474 021.00 |
XQ Rental, rental and co-ownership charges | 96 750.00 | | | 96 750.00 |
YT Subcontracting | 628 289.00 | | | 628 289.00 |
YU External personnel | 6 958.00 | | | 6 958.00 |
YW Business tax | 27 991.00 | | | 27 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 886.00 | | | 60 886.00 |
YY Amount of VAT collected | 802 875.00 | | | 802 875.00 |
YZ Total deductible VAT on goods and services | 423 979.00 | | | 423 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 569.00 | | | 1 311 569.00 |
