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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 | 18 443.00 | 18 335.00 | 108.00 | 18 443.00 |
AN Land | 181 043.00 | 111 172.00 | 69 871.00 | 181 043.00 |
AP Buildings | 322 170.00 | 160 836.00 | 161 334.00 | 322 170.00 |
AR Technical installations, industrial equipment and tools | 1 437 582.00 | 905 890.00 | 531 692.00 | 1 437 582.00 |
AT Other tangible assets | 417 143.00 | 348 447.00 | 68 696.00 | 417 143.00 |
AV Fixed assets in progress | 119 459.00 | | 119 459.00 | 119 459.00 |
AX Advances and down payments | 10 785.00 | | 10 785.00 | 10 785.00 |
BB Receivables related to investments | 26 925.00 | | 26 925.00 | 26 925.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 2 667 328.00 | 1 612 677.00 | 1 054 651.00 | 2 667 328.00 |
BL Raw materials, supplies | 2 390 149.00 | | 2 390 149.00 | 2 390 149.00 |
BT Goods | 1 063 390.00 | | 1 063 390.00 | 1 063 390.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 727 291.00 | 82 437.00 | 644 854.00 | 727 291.00 |
BZ Other receivables | 599 860.00 | | 599 860.00 | 599 860.00 |
CF Cash and cash equivalents | 61 658.00 | | 61 658.00 | 61 658.00 |
CH Prepaid expenses | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 4 881 421.00 | 82 437.00 | 4 798 984.00 | 4 881 421.00 |
CO Grand total (0 to V) | 7 548 749.00 | 1 695 113.00 | 5 853 635.00 | 7 548 749.00 |
CU Other investments | 127 000.00 | 67 996.00 | 59 004.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 101 741.00 | | | 101 741.00 |
DG Other reserves | 774 775.00 | | | 774 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 787.00 | | | 119 787.00 |
DJ Investment subsidies | 110 548.00 | | | 110 548.00 |
DL TOTAL (I) | 2 237 665.00 | | | 2 237 665.00 |
DP Provisions for Risks | 11 270.00 | | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | | | 11 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 654.00 | | | 1 213 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 590.00 | | | 60 590.00 |
DX Trade payables and related accounts | 2 012 683.00 | | | 2 012 683.00 |
DY Tax and social security liabilities | 269 643.00 | | | 269 643.00 |
EA Other liabilities | 48 130.00 | | | 48 130.00 |
EC TOTAL (IV) | 3 604 700.00 | | | 3 604 700.00 |
EE Grand total (I to V) | 5 853 635.00 | | | 5 853 635.00 |
EG Accrued income and payables due within one year | 3 105 275.00 | | | 3 105 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 819.00 | | | 356 819.00 |
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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 | 6 631 788.00 | 116 644.00 | 6 748 432.00 | 6 631 788.00 |
FD Production sold - goods | 733 659.00 | 786 894.00 | 1 520 553.00 | 733 659.00 |
FG Production sold - services | 189 934.00 | -2 740.00 | 187 194.00 | 189 934.00 |
FJ Net sales | 7 555 380.00 | 900 798.00 | 8 456 178.00 | 7 555 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 456.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 474 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 786.00 | |
FT Inventory change (goods) | | | 34 178.00 | |
FU Purchases of raw materials and other supplies | | | 784 237.00 | |
FV Inventory change (raw materials and supplies) | | | -280 778.00 | |
FW Other purchases and external expenses | | | 3 112 760.00 | |
FX Taxes, duties, and similar payments | | | 60 099.00 | |
FY Salaries and Wages | | | 920 179.00 | |
FZ Social Security Contributions | | | 349 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 910.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 8 325 973.00 | |
GG - OPERATING RESULT (I - II) | | | 148 856.00 | |
GR Interest and similar expenses | | | 35 558.00 | |
GU Total financial expenses (VI) | | | 35 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 926.00 | | | 17 926.00 |
HB Exceptional income from capital transactions | 45 837.00 | | | 45 837.00 |
HC Reversals of provisions and transfers of expenses | 16 756.00 | | | 16 756.00 |
HD Total exceptional income (VII) | 62 593.00 | | | 62 593.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 14 383.00 | | | 14 383.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 422.00 | | | 47 422.00 |
HK Income tax | 40 933.00 | | | 40 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 422.00 | | | 8 537 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 635.00 | | | 8 417 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 787.00 | | | 119 787.00 |
HP References: Equipment leasing | 211 158.00 | | | 211 158.00 |
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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 | 2 125 293.00 | | 674 930.00 | 2 125 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 160 702.00 | |
I4 DECREASES Grand Total | | 132 895.00 | 2 667 328.00 | |
IO DECREASES Total including other intangible assets | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 795.00 | 2 488 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 791.00 | | 5 652.00 | 12 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 029.00 | | 639 947.00 | 1 981 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 472.00 | | 29 330.00 | 131 472.00 |
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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 | 1 478 295.00 | 133 929.00 | 67 544.00 | 1 478 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 791.00 | 5 544.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 504.00 | 128 385.00 | 67 544.00 | 1 465 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 270.00 | | | 11 270.00 |
6T Receivables | 82 967.00 | | 530.00 | 82 967.00 |
7B Total provisions for depreciation | 150 963.00 | | 530.00 | 150 963.00 |
7C Grand total | 162 233.00 | | 530.00 | 162 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 2 012 683.00 | 2 012 683.00 | | 2 012 683.00 |
8C Staff and Related Accounts | 82 079.00 | 82 079.00 | | 82 079.00 |
8D Social Security and Other Social Organizations | 115 856.00 | 115 856.00 | | 115 856.00 |
8E Income Taxes | 40 933.00 | 40 933.00 | | 40 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 130.00 | 48 130.00 | | 48 130.00 |
UL Receivables related to investments | 26 925.00 | | | 26 925.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 633 115.00 | | | 633 115.00 |
UY Staff and related accounts | 6 756.00 | | | 6 756.00 |
VA Doubtful or disputed receivables | 94 176.00 | | | 94 176.00 |
VB VAT | 239 584.00 | | | 239 584.00 |
VH Loans with a maturity of more than one year at origin | 1 213 654.00 | 754 229.00 | 326 328.00 | 1 213 654.00 |
VI Group and Associates | 60 590.00 | 20 590.00 | 40 000.00 | 60 590.00 |
VJ Loans taken out during the year | 768 482.00 | | | 768 482.00 |
VK Loans repaid during the year | 98 103.00 | | | 98 103.00 |
VN Other taxes, similar payments | 61 601.00 | | | 61 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 775.00 | 30 775.00 | | 30 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 919.00 | | | 291 919.00 |
VS Prepaid expenses | 34 256.00 | | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 576.00 | 1 267 231.00 | 127 345.00 | 1 394 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 700.00 | 3 105 275.00 | 366 328.00 | 3 604 700.00 |
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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 | 60 099.00 | | | 60 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 774.00 | | | 35 774.00 |
ST Other accounts | 1 607 686.00 | | | 1 607 686.00 |
XQ Rental, rental and co-ownership charges | 45 626.00 | | | 45 626.00 |
YQ Equipment leasing commitment | 267 760.00 | | | 267 760.00 |
YR Real estate leasing commitment | 222 904.00 | | | 222 904.00 |
YT Subcontracting | 1 357 402.00 | | | 1 357 402.00 |
YU External personnel | 31 852.00 | | | 31 852.00 |
YV Retrocessions of fees, commissions and brokerage | 34 421.00 | | | 34 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 099.00 | | | 60 099.00 |
YY Amount of VAT collected | 920 431.00 | | | 920 431.00 |
YZ Total deductible VAT on goods and services | 1 081 794.00 | | | 1 081 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112 760.00 | | | 3 112 760.00 |
