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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AJ Other Intangible Assets | 18 963.00 | 13 000.00 | 5 963.00 | 18 963.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 681 616.00 | 447 064.00 | 234 552.00 | 681 616.00 |
AR Technical installations, industrial equipment and tools | 3 039 860.00 | 2 317 994.00 | 721 866.00 | 3 039 860.00 |
AT Other tangible assets | 562 196.00 | 328 069.00 | 234 127.00 | 562 196.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 4 321 678.00 | 3 109 733.00 | 1 211 945.00 | 4 321 678.00 |
BL Raw materials, supplies | 83 592.00 | | 83 592.00 | 83 592.00 |
BR Intermediate and finished products | 111 000.00 | | 111 000.00 | 111 000.00 |
BT Goods | 1 004 570.00 | | 1 004 570.00 | 1 004 570.00 |
BX Customers and related accounts | 425 277.00 | | 425 277.00 | 425 277.00 |
BZ Other receivables | 212 817.00 | | 212 817.00 | 212 817.00 |
CF Cash and cash equivalents | 197 311.00 | | 197 311.00 | 197 311.00 |
CJ TOTAL (II) | 2 034 566.00 | | 2 034 566.00 | 2 034 566.00 |
CO Grand total (0 to V) | 6 356 244.00 | 3 109 733.00 | 3 246 512.00 | 6 356 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 236.00 | 251 236.00 | | 251 236.00 |
DD Legal reserve (1) | 25 124.00 | 25 124.00 | | 25 124.00 |
DG Other reserves | 1 209 010.00 | 1 035 898.00 | | 1 209 010.00 |
DH Retained earnings | | -404 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | 577 860.00 | | 41 460.00 |
DJ Investment subsidies | 490 676.00 | 542 967.00 | | 490 676.00 |
DL TOTAL (I) | 2 017 505.00 | 2 028 337.00 | | 2 017 505.00 |
DQ Provisions for Expenses | 9 773.00 | 9 192.00 | | 9 773.00 |
DR TOTAL (IV) | 9 773.00 | 9 192.00 | | 9 773.00 |
DU Loans and Debts from Credit Institutions (3) | 160 942.00 | 266 904.00 | | 160 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 945.00 | 302 945.00 | | 302 945.00 |
DX Trade payables and related accounts | 340 602.00 | 282 869.00 | | 340 602.00 |
DY Tax and social security liabilities | 90 739.00 | 99 518.00 | | 90 739.00 |
EA Other liabilities | 324 005.00 | 516 402.00 | | 324 005.00 |
EC TOTAL (IV) | 1 219 233.00 | 1 468 638.00 | | 1 219 233.00 |
EE Grand total (I to V) | 3 246 512.00 | 3 506 166.00 | | 3 246 512.00 |
EG Accrued income and payables due within one year | 1 173 622.00 | 1 327 407.00 | | 1 173 622.00 |
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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 | 1 907 298.00 | | 1 907 298.00 | 1 907 298.00 |
FG Production sold - services | 73 754.00 | 2 327.00 | 76 081.00 | 73 754.00 |
FJ Net sales | 1 981 052.00 | 2 327.00 | 1 983 379.00 | 1 981 052.00 |
FM Inventory production | | | -161 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FR Total operating income (I) | | | 1 833 446.00 | |
FU Purchases of raw materials and other supplies | | | 452 866.00 | |
FV Inventory change (raw materials and supplies) | | | -34 006.00 | |
FW Other purchases and external expenses | | | 585 562.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
FY Salaries and Wages | | | 461 993.00 | |
FZ Social Security Contributions | | | 73 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 773.00 | |
GF Total Operating Expenses (II) | | | 1 806 685.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | 24 293.00 | | 2 533.00 |
HA Exceptional income from management transactions | 14 722.00 | 244.00 | | 14 722.00 |
HB Exceptional income from capital transactions | 52 291.00 | 246 734.00 | | 52 291.00 |
HD Total exceptional income (VII) | 67 013.00 | 246 978.00 | | 67 013.00 |
HE Exceptional expenses on management operations | 21 472.00 | 6 503.00 | | 21 472.00 |
HF Exceptional expenses on capital transactions | 24 095.00 | 32 182.00 | | 24 095.00 |
HH Total exceptional expenses (VIII) | 45 566.00 | 38 686.00 | | 45 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 447.00 | 208 292.00 | | 21 447.00 |
HK Income tax | -9 254.00 | -3 760.00 | | -9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 460.00 | 2 261 451.00 | | 1 900 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 000.00 | 1 683 591.00 | | 1 859 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 460.00 | 577 860.00 | | 41 460.00 |
HP References: Equipment leasing | 24 520.00 | 25 322.00 | | 24 520.00 |
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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 | 4 303 213.00 | | 125 039.00 | 4 303 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | 106 571.00 | 4 321 678.00 | |
IO DECREASES Total including other intangible assets | | | 22 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 571.00 | 4 292 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 568.00 | | | 22 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 353.00 | | 125 039.00 | 4 274 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | | 6 292.00 |
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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 | 2 959 075.00 | 233 134.00 | 82 477.00 | 2 959 075.00 |
PE DEPRECIATION Total including other intangible assets | 16 605.00 | | | 16 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 470.00 | 233 134.00 | 82 477.00 | 2 942 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 192.00 | 9 773.00 | 9 192.00 | 9 192.00 |
5Z Total provisions for risks and expenses | 9 192.00 | 9 773.00 | 9 192.00 | 9 192.00 |
7C Grand total | 9 192.00 | 9 773.00 | 9 192.00 | 9 192.00 |
UE of which provisions and reversals: - Operating | | 9 773.00 | 9 192.00 | |
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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 | 340 602.00 | 340 602.00 | | 340 602.00 |
8C Staff and Related Accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 005.00 | 324 005.00 | | 324 005.00 |
UT Other financial assets | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 425 277.00 | | | 425 277.00 |
VB VAT | 33 546.00 | | | 33 546.00 |
VH Loans with a maturity of more than one year at origin | 160 942.00 | 115 331.00 | 45 611.00 | 160 942.00 |
VI Group and Associates | 302 945.00 | 302 945.00 | | 302 945.00 |
VM Income taxes | 177 301.00 | | | 177 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 386.00 | 644 386.00 | | 644 386.00 |
VW VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 233.00 | 1 173 622.00 | 45 611.00 | 1 219 233.00 |
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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 | 22 208.00 | 14 122.00 | | 22 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 134.00 | 14 512.00 | | 19 134.00 |
ST Other accounts | 372 007.00 | 319 002.00 | | 372 007.00 |
XQ Rental, rental and co-ownership charges | 99 908.00 | 91 753.00 | | 99 908.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YS Bills discounted but not yet due | 18 098.00 | 26 647.00 | | 18 098.00 |
YT Subcontracting | 94 514.00 | 19 894.00 | | 94 514.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 846.00 | 14 122.00 | | 23 846.00 |
YY Amount of VAT collected | 86 301.00 | 70 266.00 | | 86 301.00 |
YZ Total deductible VAT on goods and services | 169 412.00 | 1 435 646.00 | | 169 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 562.00 | 446 161.00 | | 585 562.00 |
