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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 392 611.00 | 286 924.00 | 105 687.00 | 392 611.00 |
AR Technical installations, industrial equipment and tools | 982 042.00 | 754 186.00 | 227 856.00 | 982 042.00 |
AT Other tangible assets | 42 575.00 | 30 801.00 | 11 774.00 | 42 575.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 497 607.00 | 1 071 911.00 | 425 696.00 | 1 497 607.00 |
BL Raw materials, supplies | 267 462.00 | | 267 462.00 | 267 462.00 |
BR Intermediate and finished products | 176 926.00 | | 176 926.00 | 176 926.00 |
BX Customers and related accounts | 710 332.00 | 3 634.00 | 706 697.00 | 710 332.00 |
BZ Other receivables | 326 463.00 | | 326 463.00 | 326 463.00 |
CF Cash and cash equivalents | 73 220.00 | | 73 220.00 | 73 220.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 555 096.00 | 3 634.00 | 1 551 462.00 | 1 555 096.00 |
CO Grand total (0 to V) | 3 052 703.00 | 1 075 546.00 | 1 977 158.00 | 3 052 703.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 58 474.00 | 58 474.00 | | 58 474.00 |
DH Retained earnings | 397 224.00 | 397 684.00 | | 397 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 327.00 | 199 540.00 | | 390 327.00 |
DL TOTAL (I) | 1 066 025.00 | 875 698.00 | | 1 066 025.00 |
DP Provisions for Risks | 980.00 | 1 540.00 | | 980.00 |
DR TOTAL (IV) | 980.00 | 1 540.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 290 499.00 | 318 391.00 | | 290 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 542.00 | 67 280.00 | | 115 542.00 |
DX Trade payables and related accounts | 406 144.00 | 310 645.00 | | 406 144.00 |
DY Tax and social security liabilities | 82 151.00 | 70 595.00 | | 82 151.00 |
EA Other liabilities | 15 818.00 | 91 267.00 | | 15 818.00 |
EC TOTAL (IV) | 910 153.00 | 858 177.00 | | 910 153.00 |
EE Grand total (I to V) | 1 977 158.00 | 1 735 415.00 | | 1 977 158.00 |
EG Accrued income and payables due within one year | 725 420.00 | 646 857.00 | | 725 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 22 423.00 | | 705.00 |
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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 | 2 771 375.00 | 62 192.00 | 2 833 567.00 | 2 771 375.00 |
FG Production sold - services | 8 031.00 | 2 527.00 | 10 558.00 | 8 031.00 |
FJ Net sales | 2 779 407.00 | 64 719.00 | 2 844 125.00 | 2 779 407.00 |
FM Inventory production | | | -68 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 779 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 495.00 | |
FV Inventory change (raw materials and supplies) | | | -74 536.00 | |
FW Other purchases and external expenses | | | 379 409.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 287 253.00 | |
FZ Social Security Contributions | | | 102 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 376.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 331 015.00 | |
GG - OPERATING RESULT (I - II) | | | 448 787.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 1 850.00 | | 4 350.00 |
HA Exceptional income from management transactions | 109 236.00 | 11 423.00 | | 109 236.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | 560.00 | | 560.00 |
HD Total exceptional income (VII) | 109 796.00 | 11 983.00 | | 109 796.00 |
HE Exceptional expenses on management operations | 3 970.00 | 1 469.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | 1 469.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 826.00 | 10 515.00 | | 105 826.00 |
HK Income tax | 157 681.00 | 73 681.00 | | 157 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 298.00 | 2 501 870.00 | | 2 894 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 971.00 | 2 302 330.00 | | 2 503 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 327.00 | 199 540.00 | | 390 327.00 |
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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 | 1 409 492.00 | | 88 115.00 | 1 409 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155.00 | |
I4 DECREASES Grand Total | | | 1 497 607.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 113.00 | | 88 115.00 | 1 329 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | | 4 155.00 |
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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 | 940 536.00 | 131 376.00 | | 940 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 536.00 | 131 376.00 | | 940 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 540.00 | | 560.00 | 1 540.00 |
6T Receivables | 3 634.00 | | | 3 634.00 |
7B Total provisions for depreciation | 3 634.00 | | | 3 634.00 |
7C Grand total | 5 174.00 | | 560.00 | 5 174.00 |
UJ - Exceptional | | | 560.00 | |
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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 | 406 144.00 | 406 144.00 | | 406 144.00 |
8C Staff and Related Accounts | 35 336.00 | 35 336.00 | | 35 336.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 706 498.00 | | | 706 498.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 3 834.00 | | | 3 834.00 |
VB VAT | 15 141.00 | | | 15 141.00 |
VC Group and associates | 290 724.00 | | | 290 724.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 289 794.00 | 105 061.00 | 184 733.00 | 289 794.00 |
VI Group and Associates | 115 542.00 | 115 542.00 | | 115 542.00 |
VJ Loans taken out during the year | 83 700.00 | | | 83 700.00 |
VK Loans repaid during the year | 89 819.00 | | | 89 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 794.00 | | | 19 794.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 171.00 | 1 033 654.00 | 5 517.00 | 1 039 171.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 153.00 | 725 420.00 | 184 733.00 | 910 153.00 |
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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 | 4 753.00 | 8 541.00 | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 515.00 | 136 862.00 | | 152 515.00 |
ST Other accounts | 209 660.00 | 220 313.00 | | 209 660.00 |
XQ Rental, rental and co-ownership charges | 17 234.00 | 16 772.00 | | 17 234.00 |
YQ Equipment leasing commitment | 23 423.00 | 32 792.00 | | 23 423.00 |
YW Business tax | 17 247.00 | 12 395.00 | | 17 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 000.00 | 20 936.00 | | 22 000.00 |
YY Amount of VAT collected | 155 178.00 | 133 906.00 | | 155 178.00 |
YZ Total deductible VAT on goods and services | 126 805.00 | 66 956.00 | | 126 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 409.00 | 373 948.00 | | 379 409.00 |
