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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 | 65 523.00 | 62 068.00 | 3 455.00 | 65 523.00 |
AP Buildings | 114 872.00 | 74 837.00 | 40 034.00 | 114 872.00 |
AR Technical installations, industrial equipment and tools | 98 692.00 | 82 676.00 | 16 015.00 | 98 692.00 |
AT Other tangible assets | 336 421.00 | 277 565.00 | 58 855.00 | 336 421.00 |
BH Other financial assets | 54 264.00 | | 54 264.00 | 54 264.00 |
BJ TOTAL (I) | 1 169 773.00 | 497 148.00 | 672 625.00 | 1 169 773.00 |
BL Raw materials, supplies | 381 710.00 | | 381 710.00 | 381 710.00 |
BV Advances and down payments on orders | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 1 307 191.00 | 1 500.00 | 1 305 691.00 | 1 307 191.00 |
BZ Other receivables | 647 728.00 | 463 433.00 | 184 295.00 | 647 728.00 |
CF Cash and cash equivalents | 223 371.00 | | 223 371.00 | 223 371.00 |
CH Prepaid expenses | 62 026.00 | | 62 026.00 | 62 026.00 |
CJ TOTAL (II) | 2 627 374.00 | 464 933.00 | 2 162 441.00 | 2 627 374.00 |
CO Grand total (0 to V) | 3 797 148.00 | 962 081.00 | 2 835 066.00 | 3 797 148.00 |
CP Shares due in less than one year | 54 264.00 | | | 54 264.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 131 868.00 | | | 131 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 678.00 | | | 85 678.00 |
DL TOTAL (I) | 385 240.00 | | | 385 240.00 |
DP Provisions for Risks | 27 723.00 | | | 27 723.00 |
DR TOTAL (IV) | 27 723.00 | | | 27 723.00 |
DU Loans and Debts from Credit Institutions (3) | 769 545.00 | | | 769 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 200.00 | | | 182 200.00 |
DW Advances and down payments received on current orders | 10 185.00 | | | 10 185.00 |
DX Trade payables and related accounts | 907 475.00 | | | 907 475.00 |
DY Tax and social security liabilities | 405 286.00 | | | 405 286.00 |
EA Other liabilities | 46 903.00 | | | 46 903.00 |
EB Prepaid income (2) | 100 505.00 | | | 100 505.00 |
EC TOTAL (IV) | 2 422 102.00 | | | 2 422 102.00 |
EE Grand total (I to V) | 2 835 066.00 | | | 2 835 066.00 |
EG Accrued income and payables due within one year | 2 344 639.00 | | | 2 344 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 320.00 | | | 738 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 470 265.00 | | 8 470 265.00 | 8 470 265.00 |
FJ Net sales | 8 470 265.00 | | 8 470 265.00 | 8 470 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 099.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 8 688 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 016 481.00 | |
FV Inventory change (raw materials and supplies) | | | -111 187.00 | |
FW Other purchases and external expenses | | | 1 221 413.00 | |
FX Taxes, duties, and similar payments | | | 111 240.00 | |
FY Salaries and Wages | | | 2 527 234.00 | |
FZ Social Security Contributions | | | 675 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 505.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 507 243.00 | |
GG - OPERATING RESULT (I - II) | | | 180 893.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 754.00 | |
GU Total financial expenses (VI) | | | 25 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 689.00 | | | 184 689.00 |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HB Exceptional income from capital transactions | 515 025.00 | | | 515 025.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 528 838.00 | | | 528 838.00 |
HE Exceptional expenses on management operations | 8 056.00 | | | 8 056.00 |
HF Exceptional expenses on capital transactions | 114 253.00 | | | 114 253.00 |
HG Exceptional depreciation and provisions | 475 993.00 | | | 475 993.00 |
HH Total exceptional expenses (VIII) | 598 302.00 | | | 598 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 464.00 | | | -69 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 978.00 | | | 9 216 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 300.00 | | | 9 131 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 678.00 | | | 85 678.00 |
HQ References: Real Estate Leasing | 166 118.00 | | | 166 118.00 |
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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 | 628 389.00 | | 558 401.00 | 628 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 554 264.00 | |
I4 DECREASES Grand Total | | 17 017.00 | 1 169 773.00 | |
IO DECREASES Total including other intangible assets | | | 65 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 272.00 | 549 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 553.00 | | 2 970.00 | 62 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 827.00 | | 55 431.00 | 510 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 009.00 | | 500 000.00 | 55 009.00 |
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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 | 460 441.00 | 52 976.00 | 16 268.00 | 460 441.00 |
PE DEPRECIATION Total including other intangible assets | 54 311.00 | 7 757.00 | | 54 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 130.00 | 45 218.00 | 16 268.00 | 406 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 525.00 | 26 065.00 | 18 866.00 | 20 525.00 |
6T Receivables | 24 042.00 | | 22 542.00 | 24 042.00 |
6X Other provisions for depreciation | | 463 433.00 | | |
7B Total provisions for depreciation | 24 042.00 | 463 433.00 | 22 542.00 | 24 042.00 |
7C Grand total | 44 567.00 | 489 498.00 | 41 409.00 | 44 567.00 |
UE of which provisions and reversals: - Operating | | 13 505.00 | 31 409.00 | |
UJ - Exceptional | | 475 993.00 | 10 000.00 | |
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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
8B Suppliers and Related Accounts | 907 475.00 | 907 475.00 | | 907 475.00 |
8C Staff and Related Accounts | 61 613.00 | 61 613.00 | | 61 613.00 |
8D Social Security and Other Social Organizations | 134 254.00 | 134 254.00 | | 134 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
8L Deferred income | 100 505.00 | 100 505.00 | | 100 505.00 |
UT Other financial assets | 54 264.00 | 54 264.00 | | 54 264.00 |
UX Other trade receivables | 1 305 609.00 | | | 1 305 609.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 1 582.00 | | | 1 582.00 |
VB VAT | 43 195.00 | | | 43 195.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 740 882.00 | 740 882.00 | | 740 882.00 |
VH Loans with a maturity of more than one year at origin | 28 663.00 | 10 186.00 | 18 476.00 | 28 663.00 |
VI Group and Associates | 133 400.00 | 133 400.00 | | 133 400.00 |
VJ Loans taken out during the year | 79 713.00 | | | 79 713.00 |
VK Loans repaid during the year | 33 557.00 | | | 33 557.00 |
VM Income taxes | 19 109.00 | | | 19 109.00 |
VP Miscellaneous | 57 733.00 | | | 57 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 033.00 | 26 033.00 | | 26 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 575.00 | | | 518 575.00 |
VS Prepaid expenses | 62 026.00 | | | 62 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 210.00 | 2 069 627.00 | 1 582.00 | 2 071 210.00 |
VW VAT | 183 385.00 | 183 385.00 | | 183 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 916.00 | 2 344 639.00 | 67 276.00 | 2 411 916.00 |
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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 | 54 781.00 | | | 54 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 290.00 | | | 31 290.00 |
ST Other accounts | 844 151.00 | | | 844 151.00 |
XQ Rental, rental and co-ownership charges | 129 847.00 | | | 129 847.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 32 732.00 | | | 32 732.00 |
YU External personnel | 216 123.00 | | | 216 123.00 |
YW Business tax | 56 459.00 | | | 56 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 240.00 | | | 111 240.00 |
YY Amount of VAT collected | 1 165 095.00 | | | 1 165 095.00 |
YZ Total deductible VAT on goods and services | 957 443.00 | | | 957 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 413.00 | | | 1 221 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
