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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 | 8 455.00 | 8 325.00 | 129.00 | 8 455.00 |
AN Land | 9 728.00 | 349.00 | 9 379.00 | 9 728.00 |
AP Buildings | 173 225.00 | 6 895.00 | 166 330.00 | 173 225.00 |
AR Technical installations, industrial equipment and tools | 998 472.00 | 589 530.00 | 408 941.00 | 998 472.00 |
AT Other tangible assets | 102 799.00 | 36 291.00 | 66 508.00 | 102 799.00 |
BD Other fixed assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 313 576.00 | 641 391.00 | 672 184.00 | 1 313 576.00 |
BT Goods | 90 920.00 | | 90 920.00 | 90 920.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 185 353.00 | 3 230.00 | 182 122.00 | 185 353.00 |
BZ Other receivables | 29 132.00 | | 29 132.00 | 29 132.00 |
CF Cash and cash equivalents | 162 094.00 | | 162 094.00 | 162 094.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 491 266.00 | 3 230.00 | 488 035.00 | 491 266.00 |
CO Grand total (0 to V) | 1 804 842.00 | 644 621.00 | 1 160 220.00 | 1 804 842.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 320 458.00 | | | 320 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | | | 58 785.00 |
DL TOTAL (I) | 436 644.00 | | | 436 644.00 |
DU Loans and Debts from Credit Institutions (3) | 491 346.00 | | | 491 346.00 |
DW Advances and down payments received on current orders | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 31 780.00 | | | 31 780.00 |
DY Tax and social security liabilities | 142 159.00 | | | 142 159.00 |
DZ Fixed asset liabilities and related accounts | 56 054.00 | | | 56 054.00 |
EC TOTAL (IV) | 723 576.00 | | | 723 576.00 |
EE Grand total (I to V) | 1 160 220.00 | | | 1 160 220.00 |
EG Accrued income and payables due within one year | 389 600.00 | | | 389 600.00 |
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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 | 502 277.00 | | 502 277.00 | 502 277.00 |
FG Production sold - services | 579 704.00 | | 579 704.00 | 579 704.00 |
FJ Net sales | 1 081 982.00 | | 1 081 982.00 | 1 081 982.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 1 099 856.00 | |
FS Purchases of goods (including customs duties) | | | 387 823.00 | |
FT Inventory change (goods) | | | -60 428.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 233 352.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 301 297.00 | |
FZ Social Security Contributions | | | 43 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 090 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 009.00 | | | 8 009.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 107 609.00 | | | 107 609.00 |
HD Total exceptional income (VII) | 107 609.00 | | | 107 609.00 |
HF Exceptional expenses on capital transactions | 45 553.00 | | | 45 553.00 |
HH Total exceptional expenses (VIII) | 45 553.00 | | | 45 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 055.00 | | | 62 055.00 |
HK Income tax | 12 365.00 | | | 12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 050.00 | | | 1 210 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 265.00 | | | 1 151 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 785.00 | | | 58 785.00 |
HP References: Equipment leasing | 54 211.00 | | | 54 211.00 |
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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 | 1 045 721.00 | | 426 017.00 | 1 045 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 20 896.00 | |
I4 DECREASES Grand Total | | 158 163.00 | 1 313 576.00 | |
IO DECREASES Total including other intangible assets | | | 8 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 370.00 | 1 284 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 455.00 | | | 8 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 089.00 | | 416 505.00 | 1 020 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 177.00 | | 9 512.00 | 17 177.00 |
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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 | 567 722.00 | 180 485.00 | 106 816.00 | 567 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 95.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 491.00 | 180 390.00 | 106 816.00 | 559 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 561.00 | 174.00 | 1 505.00 | 4 561.00 |
7B Total provisions for depreciation | 4 561.00 | 174.00 | 1 505.00 | 4 561.00 |
7C Grand total | 4 561.00 | 174.00 | 1 505.00 | 4 561.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 1 505.00 | |
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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 | 31 780.00 | 31 780.00 | | 31 780.00 |
8C Staff and Related Accounts | 86 333.00 | 86 333.00 | | 86 333.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 054.00 | 56 054.00 | | 56 054.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 181 476.00 | 181 476.00 | | 181 476.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VC Group and associates | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 491 346.00 | 159 606.00 | 303 388.00 | 491 346.00 |
VJ Loans taken out during the year | 316 500.00 | | | 316 500.00 |
VK Loans repaid during the year | 166 537.00 | | | 166 537.00 |
VM Income taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 356.00 | 233 956.00 | 9 400.00 | 243 356.00 |
VW VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 341.00 | 389 600.00 | 303 388.00 | 721 341.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 507.00 | | | 18 507.00 |
ST Other accounts | 155 516.00 | | | 155 516.00 |
XQ Rental, rental and co-ownership charges | 46 716.00 | | | 46 716.00 |
YT Subcontracting | 12 612.00 | | | 12 612.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 671.00 | | | 4 671.00 |
YY Amount of VAT collected | 238 206.00 | | | 238 206.00 |
YZ Total deductible VAT on goods and services | 113 292.00 | | | 113 292.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 352.00 | | | 233 352.00 |
