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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 | 89 371.00 | 89 371.00 | | 89 371.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 121 472.00 | 78 272.00 | 43 200.00 | 121 472.00 |
AP Buildings | 925 757.00 | 728 253.00 | 197 504.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 1 176 026.00 | 1 172 144.00 | 3 882.00 | 1 176 026.00 |
AT Other tangible assets | 485 741.00 | 388 813.00 | 96 927.00 | 485 741.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 938 999.00 | 2 456 853.00 | 482 146.00 | 2 938 999.00 |
BL Raw materials, supplies | 403 431.00 | 80 865.00 | 322 566.00 | 403 431.00 |
BN Goods in progress | 34 389.00 | 3 047.00 | 31 343.00 | 34 389.00 |
BR Intermediate and finished products | 51 817.00 | 3 994.00 | 47 823.00 | 51 817.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 636 093.00 | 13 260.00 | 622 833.00 | 636 093.00 |
BZ Other receivables | 343 374.00 | | 343 374.00 | 343 374.00 |
CF Cash and cash equivalents | 1 077 091.00 | | 1 077 091.00 | 1 077 091.00 |
CH Prepaid expenses | 29 540.00 | | 29 540.00 | 29 540.00 |
CJ TOTAL (II) | 2 609 435.00 | 101 166.00 | 2 508 269.00 | 2 609 435.00 |
CO Grand total (0 to V) | 5 548 434.00 | 2 558 018.00 | 2 990 415.00 | 5 548 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 843 458.00 | | | 843 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 547.00 | | | 234 547.00 |
DL TOTAL (I) | 2 514 190.00 | | | 2 514 190.00 |
DP Provisions for Risks | 138 600.00 | | | 138 600.00 |
DR TOTAL (IV) | 138 600.00 | | | 138 600.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | | | 5 576.00 |
DX Trade payables and related accounts | 138 144.00 | | | 138 144.00 |
DY Tax and social security liabilities | 172 605.00 | | | 172 605.00 |
EA Other liabilities | 21 064.00 | | | 21 064.00 |
EC TOTAL (IV) | 337 626.00 | | | 337 626.00 |
EE Grand total (I to V) | 2 990 415.00 | | | 2 990 415.00 |
EG Accrued income and payables due within one year | 337 626.00 | | | 337 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 2 899 987.00 | 4 354.00 | 2 904 341.00 | 2 899 987.00 |
FG Production sold - services | 32 652.00 | 20.00 | 32 672.00 | 32 652.00 |
FJ Net sales | 2 932 639.00 | 4 374.00 | 2 937 013.00 | 2 932 639.00 |
FM Inventory production | | | -4 212.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 597.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 988 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 993.00 | |
FV Inventory change (raw materials and supplies) | | | -111 378.00 | |
FW Other purchases and external expenses | | | 675 194.00 | |
FX Taxes, duties, and similar payments | | | 77 793.00 | |
FY Salaries and Wages | | | 646 336.00 | |
FZ Social Security Contributions | | | 183 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 005.00 | |
GE Other Expenses | | | 18 714.00 | |
GF Total Operating Expenses (II) | | | 2 700 789.00 | |
GG - OPERATING RESULT (I - II) | | | 287 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GL Other interest and similar income | | | 7 254.00 | |
GP Total financial income (V) | | | 12 883.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 276.00 | | | 15 276.00 |
HA Exceptional income from management transactions | 3 831.00 | | | 3 831.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 831.00 | | | 33 831.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 901.00 | | | 32 901.00 |
HK Income tax | 97 000.00 | | | 97 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 181.00 | | | 3 035 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 634.00 | | | 2 800 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 547.00 | | | 234 547.00 |
HP References: Equipment leasing | 20 138.00 | | | 20 138.00 |
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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 | 2 918 214.00 | | 111 716.00 | 2 918 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 90 932.00 | 2 938 999.00 | |
IO DECREASES Total including other intangible assets | | | 226 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 932.00 | 2 708 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 575.00 | | | 226 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 262.00 | | 110 666.00 | 2 689 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 1 050.00 | 2 378.00 |
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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 | 2 495 567.00 | 52 218.00 | 90 932.00 | 2 495 567.00 |
PE DEPRECIATION Total including other intangible assets | 89 371.00 | | | 89 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 196.00 | 52 218.00 | 90 932.00 | 2 406 196.00 |
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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 | 158 600.00 | | 20 000.00 | 158 600.00 |
6N Inventories and work in progress | | 87 906.00 | | |
6T Receivables | 27 502.00 | 4 099.00 | 18 321.00 | 27 502.00 |
7B Total provisions for depreciation | 27 502.00 | 92 005.00 | 18 321.00 | 27 502.00 |
7C Grand total | 186 102.00 | 92 005.00 | 38 321.00 | 186 102.00 |
UE of which provisions and reversals: - Operating | | 92 005.00 | 38 321.00 | |
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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 | 138 144.00 | 138 144.00 | | 138 144.00 |
8C Staff and Related Accounts | 44 136.00 | 44 136.00 | | 44 136.00 |
8D Social Security and Other Social Organizations | 43 192.00 | 43 192.00 | | 43 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 064.00 | 21 064.00 | | 21 064.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 619 609.00 | | | 619 609.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 16 484.00 | | | 16 484.00 |
VB VAT | 15 095.00 | | | 15 095.00 |
VC Group and associates | 322 421.00 | | | 322 421.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VP Miscellaneous | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 682.00 | 50 682.00 | | 50 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 29 540.00 | | | 29 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 056.00 | 1 009 006.00 | 1 050.00 | 1 010 056.00 |
VW VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 626.00 | 337 626.00 | | 337 626.00 |
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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 | 44 791.00 | | | 44 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 443.00 | | | 160 443.00 |
ST Other accounts | 487 683.00 | | | 487 683.00 |
XQ Rental, rental and co-ownership charges | 3 349.00 | | | 3 349.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 15 698.00 | | | 15 698.00 |
YU External personnel | 8 021.00 | | | 8 021.00 |
YW Business tax | 33 002.00 | | | 33 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 793.00 | | | 77 793.00 |
YY Amount of VAT collected | 613 426.00 | | | 613 426.00 |
YZ Total deductible VAT on goods and services | 282 324.00 | | | 282 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 194.00 | | | 675 194.00 |
