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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 | 22 736.00 | 22 736.00 | | 22 736.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 450 241.00 | 1 109 317.00 | 340 924.00 | 1 450 241.00 |
AT Other tangible assets | 222 684.00 | 189 673.00 | 33 011.00 | 222 684.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 735 778.00 | 1 321 726.00 | 414 052.00 | 1 735 778.00 |
BL Raw materials, supplies | 100 233.00 | | 100 233.00 | 100 233.00 |
BN Goods in progress | 38 218.00 | | 38 218.00 | 38 218.00 |
BR Intermediate and finished products | 212 326.00 | | 212 326.00 | 212 326.00 |
BX Customers and related accounts | 503 060.00 | 4 476.00 | 498 583.00 | 503 060.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 135 656.00 | | 135 656.00 | 135 656.00 |
CH Prepaid expenses | 37 693.00 | | 37 693.00 | 37 693.00 |
CJ TOTAL (II) | 1 076 587.00 | 4 476.00 | 1 072 110.00 | 1 076 587.00 |
CO Grand total (0 to V) | 2 812 365.00 | 1 326 203.00 | 1 486 162.00 | 2 812 365.00 |
CR Shares due in more than one year | 7 162.00 | | | 7 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 062.00 | 856 495.00 | | 863 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 6 567.00 | | 1 219.00 |
DL TOTAL (I) | 908 281.00 | 907 062.00 | | 908 281.00 |
DU Loans and Debts from Credit Institutions (3) | 277 905.00 | 437 890.00 | | 277 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 227.00 | 6 123.00 | | 13 227.00 |
DX Trade payables and related accounts | 133 744.00 | 155 818.00 | | 133 744.00 |
DY Tax and social security liabilities | 149 498.00 | 149 359.00 | | 149 498.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 577 882.00 | 749 190.00 | | 577 882.00 |
EE Grand total (I to V) | 1 486 162.00 | 1 656 251.00 | | 1 486 162.00 |
EG Accrued income and payables due within one year | 462 747.00 | 472 299.00 | | 462 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 801.00 | | 776.00 |
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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 | 2 224 761.00 | | 2 224 761.00 | 2 224 761.00 |
FJ Net sales | 2 224 761.00 | | 2 224 761.00 | 2 224 761.00 |
FM Inventory production | | | -5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 263 510.00 | |
FU Purchases of raw materials and other supplies | | | 577 021.00 | |
FV Inventory change (raw materials and supplies) | | | 10 668.00 | |
FW Other purchases and external expenses | | | 510 257.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 724 868.00 | |
FZ Social Security Contributions | | | 266 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 2 257 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 602.00 | 38 746.00 | | 30 602.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 554.00 | 2 284 941.00 | | 2 263 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 335.00 | 2 278 374.00 | | 2 262 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 6 567.00 | | 1 219.00 |
HP References: Equipment leasing | | 7 860.00 | | |
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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 | 1 720 245.00 | | 15 533.00 | 1 720 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 1 735 778.00 | |
IO DECREASES Total including other intangible assets | | | 45 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 604.00 | | | 45 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 392.00 | | 15 533.00 | 1 657 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 1 196 524.00 | 125 202.00 | | 1 196 524.00 |
PE DEPRECIATION Total including other intangible assets | 21 013.00 | 1 723.00 | | 21 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 511.00 | 123 479.00 | | 1 175 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 299.00 | | 13 822.00 | 18 299.00 |
7B Total provisions for depreciation | 18 299.00 | | 13 822.00 | 18 299.00 |
7C Grand total | 18 299.00 | | 13 822.00 | 18 299.00 |
UE of which provisions and reversals: - Operating | | | 13 822.00 | |
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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 | 133 744.00 | 133 744.00 | | 133 744.00 |
8C Staff and Related Accounts | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 58 416.00 | 58 416.00 | | 58 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 495 897.00 | 495 897.00 | | 495 897.00 |
UZ Social Security, other social security organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 277 129.00 | 161 994.00 | 115 135.00 | 277 129.00 |
VI Group and Associates | 13 227.00 | 13 227.00 | | 13 227.00 |
VK Loans repaid during the year | 159 818.00 | | | 159 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 37 693.00 | 37 693.00 | | 37 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 582 992.00 | 24 412.00 | |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 882.00 | 462 747.00 | 115 135.00 | 577 882.00 |
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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 | 13 659.00 | 14 366.00 | | 13 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 464.00 | 32 179.00 | | 31 464.00 |
ST Other accounts | 248 796.00 | 311 542.00 | | 248 796.00 |
XQ Rental, rental and co-ownership charges | 91 265.00 | 90 002.00 | | 91 265.00 |
YT Subcontracting | 116 109.00 | 143 477.00 | | 116 109.00 |
YU External personnel | 22 623.00 | 16 793.00 | | 22 623.00 |
YW Business tax | 15 060.00 | 13 087.00 | | 15 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 719.00 | 27 453.00 | | 28 719.00 |
YY Amount of VAT collected | 382 553.00 | 398 601.00 | | 382 553.00 |
YZ Total deductible VAT on goods and services | 214 045.00 | 219 490.00 | | 214 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 257.00 | 593 993.00 | | 510 257.00 |
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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 | 19.00 | | | 19.00 |
