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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 | 591 336.00 | 588 178.00 | 3 158.00 | 591 336.00 |
AJ Other Intangible Assets | 28 770.00 | | 28 770.00 | 28 770.00 |
AN Land | 536 916.00 | 150 626.00 | 386 290.00 | 536 916.00 |
AP Buildings | 675 270.00 | 616 755.00 | 58 516.00 | 675 270.00 |
AR Technical installations, industrial equipment and tools | 4 995 547.00 | 4 624 711.00 | 370 836.00 | 4 995 547.00 |
AT Other tangible assets | 954 994.00 | 880 864.00 | 74 131.00 | 954 994.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 936 881.00 | 6 861 133.00 | 1 075 748.00 | 7 936 881.00 |
BL Raw materials, supplies | 232 825.00 | | 232 825.00 | 232 825.00 |
BN Goods in progress | 289 895.00 | | 289 895.00 | 289 895.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 361 497.00 | 598 206.00 | 763 291.00 | 1 361 497.00 |
BZ Other receivables | 162 925.00 | | 162 925.00 | 162 925.00 |
CF Cash and cash equivalents | 461 733.00 | | 461 733.00 | 461 733.00 |
CH Prepaid expenses | 43 713.00 | | 43 713.00 | 43 713.00 |
CJ TOTAL (II) | 2 552 784.00 | 598 206.00 | 1 954 577.00 | 2 552 784.00 |
CO Grand total (0 to V) | 10 489 665.00 | 7 459 340.00 | 3 030 326.00 | 10 489 665.00 |
CU Other investments | 153 347.00 | | 153 347.00 | 153 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 090.00 | | | 69 090.00 |
DD Legal reserve (1) | 6 909.00 | | | 6 909.00 |
DG Other reserves | 1 046 476.00 | | | 1 046 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 602.00 | | | 138 602.00 |
DL TOTAL (I) | 1 261 078.00 | | | 1 261 078.00 |
DU Loans and Debts from Credit Institutions (3) | 357 698.00 | | | 357 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 636.00 | | | 368 636.00 |
DX Trade payables and related accounts | 368 226.00 | | | 368 226.00 |
DY Tax and social security liabilities | 519 706.00 | | | 519 706.00 |
DZ Fixed asset liabilities and related accounts | 42 732.00 | | | 42 732.00 |
EA Other liabilities | 112 250.00 | | | 112 250.00 |
EC TOTAL (IV) | 1 769 248.00 | | | 1 769 248.00 |
EE Grand total (I to V) | 3 030 326.00 | | | 3 030 326.00 |
EG Accrued income and payables due within one year | 1 518 619.00 | | | 1 518 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 589.00 | | | 50 589.00 |
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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 | 4 523 860.00 | | 4 523 860.00 | 4 523 860.00 |
FG Production sold - services | 21 168.00 | | 21 168.00 | 21 168.00 |
FJ Net sales | 4 545 028.00 | | 4 545 028.00 | 4 545 028.00 |
FM Inventory production | | | -24 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 281.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 646 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 214.00 | |
FV Inventory change (raw materials and supplies) | | | -11 794.00 | |
FW Other purchases and external expenses | | | 999 415.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 961 096.00 | |
FZ Social Security Contributions | | | 271 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 061.00 | |
GE Other Expenses | | | 70 185.00 | |
GF Total Operating Expenses (II) | | | 4 586 592.00 | |
GG - OPERATING RESULT (I - II) | | | 59 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 757.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 110 100.00 | |
GR Interest and similar expenses | | | 19 453.00 | |
GU Total financial expenses (VI) | | | 19 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 313.00 | | | 41 313.00 |
A2 TOTAL ASSETS | 12 677.00 | | | 12 677.00 |
HA Exceptional income from management transactions | 21 123.00 | | | 21 123.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 22 373.00 | | | 22 373.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 876.00 | | | 18 876.00 |
HK Income tax | 30 644.00 | | | 30 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 788.00 | | | 4 778 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 185.00 | | | 4 640 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 602.00 | | | 138 602.00 |
HP References: Equipment leasing | 5 402.00 | | | 5 402.00 |
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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 | 7 333 150.00 | | 608 184.00 | 7 333 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 047.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 7 936 881.00 | |
IO DECREASES Total including other intangible assets | | 4 241.00 | 620 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 7 162 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 297.00 | | 33 050.00 | 591 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 806.00 | | 575 134.00 | 6 587 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 047.00 | | | 154 047.00 |
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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 | 6 270 299.00 | 595 287.00 | 4 453.00 | 6 270 299.00 |
PE DEPRECIATION Total including other intangible assets | 590 970.00 | 1 449.00 | 4 241.00 | 590 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679 329.00 | 593 838.00 | 212.00 | 5 679 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537 114.00 | 145 061.00 | 83 969.00 | 537 114.00 |
7B Total provisions for depreciation | 537 114.00 | 145 061.00 | 83 969.00 | 537 114.00 |
7C Grand total | 537 114.00 | 145 061.00 | 83 969.00 | 537 114.00 |
UE of which provisions and reversals: - Operating | | 145 061.00 | 83 969.00 | |
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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 | 368 226.00 | 368 226.00 | | 368 226.00 |
8C Staff and Related Accounts | 194 896.00 | 194 896.00 | | 194 896.00 |
8D Social Security and Other Social Organizations | 152 056.00 | 152 056.00 | | 152 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 250.00 | 112 250.00 | | 112 250.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 660 450.00 | | | 660 450.00 |
VA Doubtful or disputed receivables | 701 047.00 | | | 701 047.00 |
VB VAT | 30 491.00 | | | 30 491.00 |
VG Loans with a maturity of up to one year at origin | 50 589.00 | 50 589.00 | | 50 589.00 |
VH Loans with a maturity of more than one year at origin | 307 109.00 | 138 599.00 | 168 510.00 | 307 109.00 |
VI Group and Associates | 368 636.00 | 368 636.00 | | 368 636.00 |
VJ Loans taken out during the year | 155 989.00 | | | 155 989.00 |
VK Loans repaid during the year | 154 653.00 | | | 154 653.00 |
VM Income taxes | 33 069.00 | | | 33 069.00 |
VP Miscellaneous | 37 026.00 | | | 37 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 340.00 | | | 56 340.00 |
VS Prepaid expenses | 43 713.00 | | | 43 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 835.00 | 1 568 135.00 | 700.00 | 1 568 835.00 |
VW VAT | 172 753.00 | 172 753.00 | | 172 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 248.00 | 1 600 738.00 | 168 510.00 | 1 769 248.00 |
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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 | 13 920.00 | | | 13 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 943.00 | | | 36 943.00 |
ST Other accounts | 711 901.00 | | | 711 901.00 |
XQ Rental, rental and co-ownership charges | 124 976.00 | | | 124 976.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 67 137.00 | | | 67 137.00 |
YT Subcontracting | 15 310.00 | | | 15 310.00 |
YU External personnel | 110 286.00 | | | 110 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 920.00 | | | 13 920.00 |
YY Amount of VAT collected | 451 677.00 | | | 451 677.00 |
YZ Total deductible VAT on goods and services | 357 279.00 | | | 357 279.00 |
ZE Dividends | 63 201.00 | | | 63 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 415.00 | | | 999 415.00 |
