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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 309 382.00 | 283 736.00 | 25 646.00 | 309 382.00 |
AN Land | 145 048.00 | 85 128.00 | 59 920.00 | 145 048.00 |
AP Buildings | 681 360.00 | 634 959.00 | 46 401.00 | 681 360.00 |
AR Technical installations, industrial equipment and tools | 487 981.00 | 470 171.00 | 17 809.00 | 487 981.00 |
AT Other tangible assets | 155 708.00 | 152 709.00 | 2 999.00 | 155 708.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 791 109.00 | 1 634 359.00 | 156 750.00 | 1 791 109.00 |
BL Raw materials, supplies | 180 338.00 | | 180 338.00 | 180 338.00 |
BN Goods in progress | 107 654.00 | | 107 654.00 | 107 654.00 |
BR Intermediate and finished products | 57 454.00 | | 57 454.00 | 57 454.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 250 969.00 | 3 437.00 | 247 532.00 | 250 969.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 88 200.00 | | 88 200.00 | 88 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 999.00 | 3 437.00 | 699 561.00 | 702 999.00 |
CO Grand total (0 to V) | 2 494 108.00 | 1 637 796.00 | 856 311.00 | 2 494 108.00 |
CR Shares due in more than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 874.00 | 167 462.00 | | 64 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | -102 588.00 | | 14 210.00 |
DL TOTAL (I) | 244 084.00 | 229 873.00 | | 244 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 396.00 | 31 056.00 | | 361 396.00 |
DW Advances and down payments received on current orders | | 275 465.00 | | |
DX Trade payables and related accounts | 178 270.00 | 146 047.00 | | 178 270.00 |
DY Tax and social security liabilities | 71 449.00 | 163 477.00 | | 71 449.00 |
EA Other liabilities | 1 112.00 | 1 578.00 | | 1 112.00 |
EB Prepaid income (2) | | 71 528.00 | | |
EC TOTAL (IV) | 612 228.00 | 1 042 547.00 | | 612 228.00 |
EE Grand total (I to V) | 856 311.00 | 1 272 421.00 | | 856 311.00 |
EG Accrued income and payables due within one year | 601 032.00 | 425 536.00 | | 601 032.00 |
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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 | 25 294.00 | 726.00 | 26 020.00 | 25 294.00 |
FD Production sold - goods | 1 527 250.00 | 8 482.00 | 1 535 731.00 | 1 527 250.00 |
FG Production sold - services | 37 782.00 | 1 327.00 | 39 109.00 | 37 782.00 |
FJ Net sales | 1 590 325.00 | 10 535.00 | 1 600 860.00 | 1 590 325.00 |
FM Inventory production | | | -318 552.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 961.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 316 217.00 | |
FS Purchases of goods (including customs duties) | | | 37 218.00 | |
FU Purchases of raw materials and other supplies | | | 412 702.00 | |
FV Inventory change (raw materials and supplies) | | | -27 313.00 | |
FW Other purchases and external expenses | | | 309 692.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 357 195.00 | |
FZ Social Security Contributions | | | 114 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 28 005.00 | |
GF Total Operating Expenses (II) | | | 1 300 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | 5 088.00 | | 9 707.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | 41.00 | 253.00 | | 41.00 |
HE Exceptional expenses on management operations | 172.00 | 1 971.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 971.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -1 718.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 258.00 | 1 608 603.00 | | 1 316 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 048.00 | 1 711 192.00 | | 1 302 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | -102 588.00 | | 14 210.00 |
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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 | 1 809 790.00 | | 2 469.00 | 1 809 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 688.00 | |
I4 DECREASES Grand Total | | 21 148.00 | 1 791 109.00 | |
IO DECREASES Total including other intangible assets | | | 319 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 1 470 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 325.00 | | | 319 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 777.00 | | 2 469.00 | 1 468 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 688.00 | | | 21 688.00 |
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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 | 1 596 100.00 | 38 258.00 | | 1 596 100.00 |
PE DEPRECIATION Total including other intangible assets | 278 259.00 | 13 133.00 | | 278 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 841.00 | 25 125.00 | | 1 317 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 426.00 | 3 265.00 | 22 254.00 | 22 426.00 |
7B Total provisions for depreciation | 22 426.00 | 3 265.00 | 22 254.00 | 22 426.00 |
7C Grand total | 22 426.00 | 3 265.00 | | 22 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 196.00 | | 11 196.00 | 11 196.00 |
8B Suppliers and Related Accounts | 178 270.00 | 178 270.00 | | 178 270.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 247 356.00 | 247 356.00 | | 247 356.00 |
VA Doubtful or disputed receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
VB VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VC Group and associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 350 200.00 | 350 200.00 | | 350 200.00 |
VK Loans repaid during the year | 341 545.00 | | | 341 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 996.00 | 262 867.00 | 4 129.00 | 266 996.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 228.00 | 601 032.00 | 11 196.00 | 612 228.00 |
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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 | 18 708.00 | | | 18 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 068.00 | | | 150 068.00 |
ST Other accounts | 121 624.00 | | | 121 624.00 |
XQ Rental, rental and co-ownership charges | 5 182.00 | | | 5 182.00 |
YT Subcontracting | 32 194.00 | | | 32 194.00 |
YU External personnel | 624.00 | | | 624.00 |
YW Business tax | 8 358.00 | | | 8 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 066.00 | | | 27 066.00 |
YY Amount of VAT collected | 299 243.00 | | | 299 243.00 |
YZ Total deductible VAT on goods and services | 117 356.00 | | | 117 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 692.00 | | | 309 692.00 |
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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 | 16.00 | | | 16.00 |
