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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 983.00 | 61 604.00 | 9 379.00 | 70 983.00 |
AN Land | 70 003.00 | 1 101.00 | 68 902.00 | 70 003.00 |
AP Buildings | 730 537.00 | 220 668.00 | 509 869.00 | 730 537.00 |
AR Technical installations, industrial equipment and tools | 1 281 400.00 | 1 070 467.00 | 210 933.00 | 1 281 400.00 |
AT Other tangible assets | 271 601.00 | 223 920.00 | 47 681.00 | 271 601.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 426 935.00 | 1 577 761.00 | 849 174.00 | 2 426 935.00 |
BL Raw materials, supplies | 629 548.00 | 56 677.00 | 572 871.00 | 629 548.00 |
BN Goods in progress | 19 009.00 | | 19 009.00 | 19 009.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 435 726.00 | 32 183.00 | 403 543.00 | 435 726.00 |
BZ Other receivables | 102 319.00 | | 102 319.00 | 102 319.00 |
CF Cash and cash equivalents | 211 334.00 | | 211 334.00 | 211 334.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 1 406 442.00 | 88 860.00 | 1 317 582.00 | 1 406 442.00 |
CO Grand total (0 to V) | 3 833 377.00 | 1 666 621.00 | 2 166 756.00 | 3 833 377.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 44 011.00 | 7 775.00 | | 44 011.00 |
DG Other reserves | 304 894.00 | 313 562.00 | | 304 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 080.00 | 27 568.00 | | 49 080.00 |
DJ Investment subsidies | 54 990.00 | 66 048.00 | | 54 990.00 |
DL TOTAL (I) | 892 975.00 | 854 953.00 | | 892 975.00 |
DU Loans and Debts from Credit Institutions (3) | 742 046.00 | 697 489.00 | | 742 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 50 179.00 | | 755.00 |
DW Advances and down payments received on current orders | 45 186.00 | 32 795.00 | | 45 186.00 |
DX Trade payables and related accounts | 227 831.00 | 340 707.00 | | 227 831.00 |
DY Tax and social security liabilities | 245 630.00 | 282 999.00 | | 245 630.00 |
EA Other liabilities | 12 333.00 | 5 050.00 | | 12 333.00 |
EC TOTAL (IV) | 1 273 781.00 | 1 409 218.00 | | 1 273 781.00 |
EE Grand total (I to V) | 2 166 756.00 | 2 264 171.00 | | 2 166 756.00 |
EG Accrued income and payables due within one year | 829 852.00 | 852 172.00 | | 829 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 000.00 | | | 185 000.00 |
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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 | 3 901 602.00 | | 3 901 602.00 | 3 901 602.00 |
FG Production sold - services | 50 804.00 | | 50 804.00 | 50 804.00 |
FJ Net sales | 3 952 406.00 | | 3 952 406.00 | 3 952 406.00 |
FM Inventory production | | | 3 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 796.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 4 038 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 463.00 | |
FV Inventory change (raw materials and supplies) | | | -33 574.00 | |
FW Other purchases and external expenses | | | 375 605.00 | |
FX Taxes, duties, and similar payments | | | 92 748.00 | |
FY Salaries and Wages | | | 1 000 534.00 | |
FZ Social Security Contributions | | | 417 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 209.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 999 938.00 | |
GG - OPERATING RESULT (I - II) | | | 38 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 314.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 29 339.00 | |
GU Total financial expenses (VI) | | | 29 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 543.00 | 16 875.00 | | 36 543.00 |
A4 Equity method investments | 65.00 | 71.00 | | 65.00 |
HA Exceptional income from management transactions | 514.00 | 12 335.00 | | 514.00 |
HB Exceptional income from capital transactions | 55 969.00 | 12 158.00 | | 55 969.00 |
HD Total exceptional income (VII) | 56 483.00 | 24 493.00 | | 56 483.00 |
HE Exceptional expenses on management operations | 2 126.00 | 135.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | 2 290.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 2 425.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 922.00 | 22 068.00 | | 44 922.00 |
HK Income tax | 9 419.00 | 13 032.00 | | 9 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 337.00 | 4 748 737.00 | | 4 099 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 257.00 | 4 721 168.00 | | 4 050 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 080.00 | 27 568.00 | | 49 080.00 |
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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 | 2 508 206.00 | | 1 350.00 | 2 508 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 82 620.00 | 2 426 935.00 | |
IO DECREASES Total including other intangible assets | | | 70 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 620.00 | 2 353 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 193.00 | | 790.00 | 70 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 602.00 | | 560.00 | 2 435 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 487 929.00 | 163 017.00 | 73 185.00 | 1 487 929.00 |
PE DEPRECIATION Total including other intangible assets | 55 202.00 | 6 402.00 | | 55 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 727.00 | 156 615.00 | 73 185.00 | 1 432 727.00 |
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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 | 40 876.00 | 56 677.00 | 40 876.00 | 40 876.00 |
6T Receivables | 24 028.00 | 12 532.00 | 4 377.00 | 24 028.00 |
7B Total provisions for depreciation | 64 904.00 | 69 209.00 | 45 253.00 | 64 904.00 |
7C Grand total | 64 904.00 | 69 209.00 | 45 253.00 | 64 904.00 |
UE of which provisions and reversals: - Operating | | 69 209.00 | 45 253.00 | |
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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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 227 831.00 | 227 831.00 | | 227 831.00 |
8C Staff and Related Accounts | 68 470.00 | 68 470.00 | | 68 470.00 |
8D Social Security and Other Social Organizations | 94 255.00 | 94 255.00 | | 94 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 397 179.00 | | | 397 179.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
VA Doubtful or disputed receivables | 38 546.00 | | | 38 546.00 |
VB VAT | 8 339.00 | | | 8 339.00 |
VC Group and associates | 79 632.00 | | | 79 632.00 |
VG Loans with a maturity of up to one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 557 046.00 | 113 117.00 | 366 952.00 | 557 046.00 |
VK Loans repaid during the year | 140 443.00 | | | 140 443.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 247.00 | 39 247.00 | | 39 247.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 827.00 | 548 827.00 | | 548 827.00 |
VW VAT | 43 658.00 | 43 658.00 | | 43 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 595.00 | 784 666.00 | 366 952.00 | 1 228 595.00 |
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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 | 67 734.00 | 86 580.00 | | 67 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 650.00 | 82 922.00 | | 86 650.00 |
ST Other accounts | 253 060.00 | 306 978.00 | | 253 060.00 |
XQ Rental, rental and co-ownership charges | 18 062.00 | 7 025.00 | | 18 062.00 |
YP Average staff number | 33.00 | 39.00 | | 33.00 |
YT Subcontracting | 5 019.00 | 38 353.00 | | 5 019.00 |
YU External personnel | 10 263.00 | 2 012.00 | | 10 263.00 |
YV Retrocessions of fees, commissions and brokerage | 2 550.00 | | | 2 550.00 |
YW Business tax | 25 014.00 | 29 580.00 | | 25 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 748.00 | 116 160.00 | | 92 748.00 |
YY Amount of VAT collected | 778 877.00 | 970 073.00 | | 778 877.00 |
YZ Total deductible VAT on goods and services | 460 191.00 | 505 586.00 | | 460 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 605.00 | 437 289.00 | | 375 605.00 |
