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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 | 225 145.00 | 197 476.00 | 27 669.00 | 225 145.00 |
AN Land | 8 198.00 | 662.00 | 7 535.00 | 8 198.00 |
AP Buildings | 84 230.00 | 9 638.00 | 74 591.00 | 84 230.00 |
AR Technical installations, industrial equipment and tools | 1 809 589.00 | 582 606.00 | 1 226 982.00 | 1 809 589.00 |
AT Other tangible assets | 215 997.00 | 107 930.00 | 108 067.00 | 215 997.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 335 010.00 | 897 651.00 | 1 437 359.00 | 2 335 010.00 |
BL Raw materials, supplies | 310 490.00 | | 310 490.00 | 310 490.00 |
BT Goods | 42 527.00 | | 42 527.00 | 42 527.00 |
BX Customers and related accounts | 1 534 434.00 | 4 833.00 | 1 529 600.00 | 1 534 434.00 |
BZ Other receivables | 418 074.00 | | 418 074.00 | 418 074.00 |
CF Cash and cash equivalents | 541 635.00 | | 541 635.00 | 541 635.00 |
CH Prepaid expenses | 213 068.00 | | 213 068.00 | 213 068.00 |
CJ TOTAL (II) | 3 060 227.00 | 4 833.00 | 3 055 394.00 | 3 060 227.00 |
CO Grand total (0 to V) | 5 395 237.00 | 902 484.00 | 4 492 753.00 | 5 395 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 25 005.00 | 9 770.00 | | 25 005.00 |
DG Other reserves | 475 067.00 | 185 605.00 | | 475 067.00 |
DH Retained earnings | -29 945.00 | -336 905.00 | | -29 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 320.00 | 306 960.00 | | 225 320.00 |
DL TOTAL (I) | 895 375.00 | 670 055.00 | | 895 375.00 |
DP Provisions for Risks | | 8 321.00 | | |
DR TOTAL (IV) | | 8 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 180.00 | 525 135.00 | | 431 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 414.00 | 805 800.00 | | 266 414.00 |
DX Trade payables and related accounts | 2 038 683.00 | 1 737 817.00 | | 2 038 683.00 |
DY Tax and social security liabilities | 810 719.00 | 534 392.00 | | 810 719.00 |
DZ Fixed asset liabilities and related accounts | 41 659.00 | | | 41 659.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 3 597 378.00 | 3 603 144.00 | | 3 597 378.00 |
EE Grand total (I to V) | 4 492 753.00 | 4 281 520.00 | | 4 492 753.00 |
EG Accrued income and payables due within one year | 3 267 505.00 | 3 173 758.00 | | 3 267 505.00 |
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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 | | | | |
FD Production sold - goods | 27 946 223.00 | | 27 946 223.00 | 27 946 223.00 |
FG Production sold - services | 46 357.00 | | 46 357.00 | 46 357.00 |
FJ Net sales | 27 992 581.00 | | 27 992 581.00 | 27 992 581.00 |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 644.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 28 095 800.00 | |
FU Purchases of raw materials and other supplies | | | 22 300 071.00 | |
FV Inventory change (raw materials and supplies) | | | -174 205.00 | |
FW Other purchases and external expenses | | | 2 764 350.00 | |
FX Taxes, duties, and similar payments | | | 257 975.00 | |
FY Salaries and Wages | | | 1 500 606.00 | |
FZ Social Security Contributions | | | 593 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 175.00 | |
GF Total Operating Expenses (II) | | | 27 622 282.00 | |
GG - OPERATING RESULT (I - II) | | | 473 518.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 323.00 | 72 403.00 | | 90 323.00 |
HA Exceptional income from management transactions | 559.00 | 2 176.00 | | 559.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 600.00 | 2 176.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 19 612.00 | | | 19 612.00 |
HH Total exceptional expenses (VIII) | 19 612.00 | | | 19 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 012.00 | 2 176.00 | | -19 012.00 |
HJ Employee participation in company results | 61 900.00 | | | 61 900.00 |
HK Income tax | 148 954.00 | 6 247.00 | | 148 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 096 397.00 | 24 888 281.00 | | 28 096 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 871 077.00 | 24 581 321.00 | | 27 871 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 320.00 | 306 960.00 | | 225 320.00 |
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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 | 1 898 496.00 | | 470 637.00 | 1 898 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 34 123.00 | 2 335 010.00 | |
IO DECREASES Total including other intangible assets | | | 225 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 123.00 | 2 109 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 145.00 | | | 225 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 301.00 | | 470 637.00 | 1 673 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 576 605.00 | 335 557.00 | 14 511.00 | 576 605.00 |
PE DEPRECIATION Total including other intangible assets | 137 351.00 | 60 125.00 | | 137 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 254.00 | 275 431.00 | 14 511.00 | 439 254.00 |
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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 | 8 321.00 | | 8 321.00 | 8 321.00 |
6T Receivables | 4 833.00 | | | 4 833.00 |
7B Total provisions for depreciation | 4 833.00 | | | 4 833.00 |
7C Grand total | 13 155.00 | | 8 321.00 | 13 155.00 |
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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 | 2 038 683.00 | 2 038 683.00 | | 2 038 683.00 |
8C Staff and Related Accounts | 217 022.00 | 217 022.00 | | 217 022.00 |
8D Social Security and Other Social Organizations | 242 510.00 | 242 510.00 | | 242 510.00 |
8E Income Taxes | 142 706.00 | 142 706.00 | | 142 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 659.00 | 41 659.00 | | 41 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 529 335.00 | | | 1 529 335.00 |
VA Doubtful or disputed receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 24 462.00 | | | 24 462.00 |
VC Group and associates | 439 000.00 | | | 439 000.00 |
VG Loans with a maturity of up to one year at origin | 431 180.00 | 101 307.00 | 329 873.00 | 431 180.00 |
VI Group and Associates | 266 414.00 | 266 414.00 | | 266 414.00 |
VK Loans repaid during the year | 94 705.00 | | | 94 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 017.00 | 201 017.00 | | 201 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 612.00 | | | 393 612.00 |
VS Prepaid expenses | 213 068.00 | | | 213 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 626.00 | 2 165 626.00 | | 2 165 626.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 378.00 | 3 267 505.00 | 329 873.00 | 3 597 378.00 |
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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 | 214 503.00 | 212 360.00 | | 214 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 456.00 | 118 965.00 | | 93 456.00 |
ST Other accounts | 1 280 219.00 | 1 441 656.00 | | 1 280 219.00 |
XQ Rental, rental and co-ownership charges | 582 810.00 | 567 312.00 | | 582 810.00 |
YT Subcontracting | 32 697.00 | 25 843.00 | | 32 697.00 |
YU External personnel | 684 226.00 | 744 294.00 | | 684 226.00 |
YW Business tax | 69 787.00 | 71 156.00 | | 69 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 290.00 | 283 516.00 | | 284 290.00 |
YY Amount of VAT collected | 1 733 485.00 | 1 777 240.00 | | 1 733 485.00 |
YZ Total deductible VAT on goods and services | 2 007 508.00 | 2 095 379.00 | | 2 007 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 673 410.00 | 2 898 072.00 | | 2 673 410.00 |
