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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 655.00 | | 138 655.00 | 138 655.00 |
AP Buildings | 2 399 779.00 | 2 399 779.00 | | 2 399 779.00 |
AR Technical installations, industrial equipment and tools | 2 883 862.00 | 2 377 833.00 | 506 029.00 | 2 883 862.00 |
AT Other tangible assets | 2 612 239.00 | 1 784 323.00 | 827 916.00 | 2 612 239.00 |
AV Fixed assets in progress | 924 722.00 | | 924 722.00 | 924 722.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 68 166.00 | | 68 166.00 | 68 166.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 10 216 752.00 | 6 561 935.00 | 3 654 816.00 | 10 216 752.00 |
BL Raw materials, supplies | 28 902.00 | | 28 902.00 | 28 902.00 |
BR Intermediate and finished products | 5 750 132.00 | | 5 750 132.00 | 5 750 132.00 |
BV Advances and down payments on orders | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 139 133.00 | | 139 133.00 | 139 133.00 |
BZ Other receivables | 3 374 821.00 | | 3 374 821.00 | 3 374 821.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 9 324 883.00 | | 9 324 883.00 | 9 324 883.00 |
CO Grand total (0 to V) | 19 541 636.00 | 6 561 935.00 | 12 979 700.00 | 19 541 636.00 |
CU Other investments | 688 484.00 | | 688 484.00 | 688 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 568.00 | 93 167.00 | | 157 568.00 |
DD Legal reserve (1) | 29 563.00 | 29 563.00 | | 29 563.00 |
DF Regulated reserves (1) | 2 211 768.00 | 2 213 299.00 | | 2 211 768.00 |
DL TOTAL (I) | 2 398 900.00 | 2 336 030.00 | | 2 398 900.00 |
DQ Provisions for Expenses | 10 895.00 | 13 863.00 | | 10 895.00 |
DR TOTAL (IV) | 10 895.00 | 13 863.00 | | 10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 483.00 | 1 965 292.00 | | 2 088 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864 554.00 | 5 602 465.00 | | 5 864 554.00 |
DW Advances and down payments received on current orders | 1 067 121.00 | | | 1 067 121.00 |
DX Trade payables and related accounts | 1 245 961.00 | 274 269.00 | | 1 245 961.00 |
DY Tax and social security liabilities | 303 784.00 | 297 949.00 | | 303 784.00 |
EC TOTAL (IV) | 10 569 904.00 | 8 139 977.00 | | 10 569 904.00 |
EE Grand total (I to V) | 12 979 700.00 | 10 489 871.00 | | 12 979 700.00 |
EG Accrued income and payables due within one year | 8 904 082.00 | 7 678 567.00 | | 8 904 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 423.00 | 83 822.00 | | 96 423.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 11 378 484.00 | | 11 378 484.00 | 11 378 484.00 |
FG Production sold - services | 272 558.00 | | 272 558.00 | 272 558.00 |
FJ Net sales | 11 652 542.00 | | 11 652 542.00 | 11 652 542.00 |
FM Inventory production | | | 1 781 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 035.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 13 486 926.00 | |
FU Purchases of raw materials and other supplies | | | 10 851 816.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 1 619 194.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 393 554.00 | |
FZ Social Security Contributions | | | 176 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 13 467 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 22 991.00 | |
GU Total financial expenses (VI) | | | 22 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 172.00 | 250 845.00 | | 33 172.00 |
HA Exceptional income from management transactions | 4 064.00 | 2 744.00 | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | 2 744.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 2 744.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 350.00 | 12 076 656.00 | | 13 491 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 350.00 | 12 076 656.00 | | 13 491 350.00 |
HP References: Equipment leasing | 2 059.00 | 1 311.00 | | 2 059.00 |
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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 | 9 172 864.00 | | 1 078 693.00 | 9 172 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 805.00 | 1 257 492.00 | |
I4 DECREASES Grand Total | | 34 805.00 | 10 216 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 926 891.00 | | 1 032 368.00 | 7 926 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 972.00 | | 46 325.00 | 1 245 972.00 |
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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 | 6 171 795.00 | 390 139.00 | | 6 171 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 795.00 | 390 139.00 | | 6 171 795.00 |
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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 | 13 863.00 | 10 895.00 | 13 863.00 | 13 863.00 |
7C Grand total | 13 863.00 | 10 895.00 | 13 863.00 | 13 863.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 13 863.00 | |
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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 | 1 245 961.00 | 1 245 961.00 | | 1 245 961.00 |
8C Staff and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
UP Loans | 68 166.00 | | 68 166.00 | 68 166.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 139 133.00 | 139 133.00 | | 139 133.00 |
UZ Social Security, other social security organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
VB VAT | 57 466.00 | 57 466.00 | | 57 466.00 |
VC Group and associates | 3 295 223.00 | 3 295 223.00 | | 3 295 223.00 |
VG Loans with a maturity of up to one year at origin | 96 423.00 | 96 423.00 | | 96 423.00 |
VH Loans with a maturity of more than one year at origin | 1 992 059.00 | 1 393 357.00 | 430 884.00 | 1 992 059.00 |
VI Group and Associates | 5 864 554.00 | 5 864 554.00 | | 5 864 554.00 |
VJ Loans taken out during the year | 330 899.00 | | | 330 899.00 |
VK Loans repaid during the year | 220 310.00 | | | 220 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 950.00 | 3 528 942.00 | 69 007.00 | 3 597 950.00 |
VW VAT | 249 490.00 | 249 490.00 | | 249 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 783.00 | 8 904 082.00 | 430 884.00 | 9 502 783.00 |
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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 | 15 307.00 | | | 15 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 722.00 | | | 29 722.00 |
ST Other accounts | 1 094 282.00 | | | 1 094 282.00 |
XQ Rental, rental and co-ownership charges | 59 153.00 | | | 59 153.00 |
YT Subcontracting | 436 036.00 | | | 436 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 307.00 | | | 15 307.00 |
YY Amount of VAT collected | 2 328 046.00 | | | 2 328 046.00 |
YZ Total deductible VAT on goods and services | 1 418 840.00 | | | 1 418 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 194.00 | | | 1 619 194.00 |
