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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 | 21 574.00 | 20 658.00 | 915.00 | 21 574.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 399 291.00 | 387 451.00 | 11 840.00 | 399 291.00 |
AR Technical installations, industrial equipment and tools | 3 651 606.00 | 3 212 146.00 | 439 460.00 | 3 651 606.00 |
AT Other tangible assets | 92 673.00 | 89 075.00 | 3 599.00 | 92 673.00 |
BF Loans | 85 592.00 | | 85 592.00 | 85 592.00 |
BH Other financial assets | 70 165.00 | | 70 165.00 | 70 165.00 |
BJ TOTAL (I) | 4 335 535.00 | 3 709 330.00 | 626 205.00 | 4 335 535.00 |
BL Raw materials, supplies | 138 675.00 | | 138 675.00 | 138 675.00 |
BN Goods in progress | 121 872.00 | 37 040.00 | 84 832.00 | 121 872.00 |
BV Advances and down payments on orders | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 788 731.00 | 55 726.00 | 733 006.00 | 788 731.00 |
BZ Other receivables | 93 533.00 | | 93 533.00 | 93 533.00 |
CF Cash and cash equivalents | 65 984.00 | | 65 984.00 | 65 984.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 218 901.00 | 92 766.00 | 1 126 135.00 | 1 218 901.00 |
CO Grand total (0 to V) | 5 554 436.00 | 3 802 095.00 | 1 752 341.00 | 5 554 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 441.00 | | | 612 441.00 |
DC Revaluation differences | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | -3 743 272.00 | | | -3 743 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 341.00 | | | 37 341.00 |
DL TOTAL (I) | -2 767 532.00 | | | -2 767 532.00 |
DU Loans and Debts from Credit Institutions (3) | 603 462.00 | | | 603 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 024.00 | | | 807 024.00 |
DX Trade payables and related accounts | 1 356 299.00 | | | 1 356 299.00 |
DY Tax and social security liabilities | 1 133 394.00 | | | 1 133 394.00 |
EA Other liabilities | 619 695.00 | | | 619 695.00 |
EC TOTAL (IV) | 4 519 873.00 | | | 4 519 873.00 |
EE Grand total (I to V) | 1 752 341.00 | | | 1 752 341.00 |
EG Accrued income and payables due within one year | 1 717 039.00 | | | 1 717 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 011.00 | | | 20 011.00 |
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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 | 3 246 474.00 | 770.00 | 3 247 244.00 | 3 246 474.00 |
FG Production sold - services | 42 316.00 | | 42 316.00 | 42 316.00 |
FJ Net sales | 3 288 790.00 | 770.00 | 3 289 560.00 | 3 288 790.00 |
FM Inventory production | | | 44 915.00 | |
FN Capitalized production | | | 87 150.00 | |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 918.00 | |
FR Total operating income (I) | | | 3 462 054.00 | |
FU Purchases of raw materials and other supplies | | | 469 689.00 | |
FV Inventory change (raw materials and supplies) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 1 102 379.00 | |
FX Taxes, duties, and similar payments | | | 75 057.00 | |
FY Salaries and Wages | | | 1 145 665.00 | |
FZ Social Security Contributions | | | 379 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GE Other Expenses | | | 22 286.00 | |
GF Total Operating Expenses (II) | | | 3 392 151.00 | |
GG - OPERATING RESULT (I - II) | | | 69 904.00 | |
GR Interest and similar expenses | | | 22 397.00 | |
GU Total financial expenses (VI) | | | 22 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 961.00 | | | 9 961.00 |
HA Exceptional income from management transactions | 45 435.00 | | | 45 435.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 49 635.00 | | | 49 635.00 |
HE Exceptional expenses on management operations | 59 202.00 | | | 59 202.00 |
HH Total exceptional expenses (VIII) | 59 202.00 | | | 59 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 567.00 | | | -9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 690.00 | | | 3 511 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 349.00 | | | 3 474 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 341.00 | | | 37 341.00 |
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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 | 4 333 330.00 | | 253 006.00 | 4 333 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 155 757.00 | |
I4 DECREASES Grand Total | | 250 799.00 | 4 335 535.00 | |
IO DECREASES Total including other intangible assets | | | 21 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 914.00 | 4 158 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 574.00 | | | 21 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 116.00 | | 246 004.00 | 4 159 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 640.00 | | 7 002.00 | 152 640.00 |
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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 | 3 745 851.00 | 210 393.00 | 246 914.00 | 3 745 851.00 |
PE DEPRECIATION Total including other intangible assets | 19 658.00 | 1 000.00 | | 19 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 193.00 | 209 393.00 | 246 914.00 | 3 726 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 044.00 | | 4.00 | 37 044.00 |
6T Receivables | 76 932.00 | 3 747.00 | 24 953.00 | 76 932.00 |
7B Total provisions for depreciation | 113 976.00 | 3 747.00 | 24 957.00 | 113 976.00 |
7C Grand total | 113 976.00 | 3 747.00 | 24 957.00 | 113 976.00 |
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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 | 163 125.00 | 13 125.00 | 112 500.00 | 163 125.00 |
8B Suppliers and Related Accounts | 1 356 299.00 | 474 358.00 | 149 282.00 | 1 356 299.00 |
8C Staff and Related Accounts | 119 885.00 | 119 885.00 | | 119 885.00 |
8D Social Security and Other Social Organizations | 640 721.00 | 283 110.00 | 166 066.00 | 640 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 695.00 | 619 695.00 | | 619 695.00 |
UP Loans | 85 592.00 | 4 101.00 | 81 491.00 | 85 592.00 |
UT Other financial assets | 70 165.00 | | 70 165.00 | 70 165.00 |
UX Other trade receivables | 734 151.00 | 734 151.00 | | 734 151.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 54 581.00 | | 54 581.00 | 54 581.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 20 011.00 | 2 063.00 | 13 461.00 | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 583 451.00 | 47 372.00 | 402 059.00 | 583 451.00 |
VI Group and Associates | 643 899.00 | | | 643 899.00 |
VK Loans repaid during the year | 51 456.00 | | | 51 456.00 |
VN Other taxes, similar payments | 63 785.00 | 63 785.00 | | 63 785.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 496.00 | 6 140.00 | 215 356.00 | 221 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 690.00 | 833 453.00 | 206 236.00 | 1 039 690.00 |
VW VAT | 151 292.00 | 151 292.00 | | 151 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 873.00 | 1 717 039.00 | 1 058 724.00 | 4 519 873.00 |
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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 | 53 781.00 | | | 53 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 774.00 | | | 24 774.00 |
ST Other accounts | 274 057.00 | | | 274 057.00 |
XQ Rental, rental and co-ownership charges | 197 867.00 | | | 197 867.00 |
YT Subcontracting | 38 488.00 | | | 38 488.00 |
YU External personnel | 567 193.00 | | | 567 193.00 |
YW Business tax | 21 276.00 | | | 21 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 057.00 | | | 75 057.00 |
YY Amount of VAT collected | 618 641.00 | | | 618 641.00 |
YZ Total deductible VAT on goods and services | 413 798.00 | | | 413 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 379.00 | | | 1 102 379.00 |
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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 | 34.00 | | | 34.00 |
