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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 12 698.00 | 12 077.00 | 621.00 | 12 698.00 |
AR Technical installations, industrial equipment and tools | 409 068.00 | 241 093.00 | 167 975.00 | 409 068.00 |
AT Other tangible assets | 118 758.00 | 31 236.00 | 87 522.00 | 118 758.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 551 196.00 | 288 466.00 | 262 730.00 | 551 196.00 |
BL Raw materials, supplies | 112 222.00 | | 112 222.00 | 112 222.00 |
BT Goods | 49 750.00 | | 49 750.00 | 49 750.00 |
BX Customers and related accounts | 440 360.00 | 6 617.00 | 433 743.00 | 440 360.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 99 659.00 | | 99 659.00 | 99 659.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 722 352.00 | 6 617.00 | 715 735.00 | 722 352.00 |
CO Grand total (0 to V) | 1 273 548.00 | 295 083.00 | 978 466.00 | 1 273 548.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 248 776.00 | 200 690.00 | | 248 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 692.00 | 48 086.00 | | 95 692.00 |
DK Regulated provisions | 22 392.00 | 72 634.00 | | 22 392.00 |
DL TOTAL (I) | 454 860.00 | 409 411.00 | | 454 860.00 |
DU Loans and Debts from Credit Institutions (3) | 144 674.00 | 106 681.00 | | 144 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | 157 358.00 | | 74 900.00 |
DX Trade payables and related accounts | 184 545.00 | 113 957.00 | | 184 545.00 |
DY Tax and social security liabilities | 78 921.00 | 73 494.00 | | 78 921.00 |
EA Other liabilities | 40 566.00 | | | 40 566.00 |
EC TOTAL (IV) | 523 606.00 | 451 491.00 | | 523 606.00 |
EE Grand total (I to V) | 978 466.00 | 860 902.00 | | 978 466.00 |
EG Accrued income and payables due within one year | 423 121.00 | 375 168.00 | | 423 121.00 |
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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 | 439 346.00 | | 439 346.00 | 439 346.00 |
FD Production sold - goods | 1 507 446.00 | | 1 507 446.00 | 1 507 446.00 |
FG Production sold - services | 53 939.00 | | 53 939.00 | 53 939.00 |
FJ Net sales | 2 000 730.00 | | 2 000 730.00 | 2 000 730.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 009 476.00 | |
FS Purchases of goods (including customs duties) | | | 337 260.00 | |
FT Inventory change (goods) | | | -23 303.00 | |
FU Purchases of raw materials and other supplies | | | 689 449.00 | |
FV Inventory change (raw materials and supplies) | | | -21 670.00 | |
FW Other purchases and external expenses | | | 317 510.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 419 558.00 | |
FZ Social Security Contributions | | | 118 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 766.00 | |
GE Other Expenses | | | 40 811.00 | |
GF Total Operating Expenses (II) | | | 1 944 236.00 | |
GG - OPERATING RESULT (I - II) | | | 65 241.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 677.00 | 3 694.00 | | 8 677.00 |
HA Exceptional income from management transactions | 3 250.00 | 3 659.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 50 243.00 | 16 167.00 | | 50 243.00 |
HD Total exceptional income (VII) | 68 493.00 | 19 825.00 | | 68 493.00 |
HE Exceptional expenses on management operations | 4 667.00 | 1 770.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | | | 5 408.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 1 770.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 418.00 | 18 055.00 | | 58 418.00 |
HK Income tax | 25 432.00 | 4 755.00 | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 303.00 | 1 921 493.00 | | 2 078 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 611.00 | 1 873 407.00 | | 1 982 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 692.00 | 48 086.00 | | 95 692.00 |
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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 | 478 849.00 | | 110 323.00 | 478 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 37 976.00 | 551 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 976.00 | 540 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 177.00 | | 110 323.00 | 468 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 279 658.00 | 41 375.00 | 32 568.00 | 279 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 599.00 | 41 375.00 | 32 568.00 | 275 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 634.00 | | 50 243.00 | 72 634.00 |
6T Receivables | 851.00 | 5 766.00 | | 851.00 |
7B Total provisions for depreciation | 851.00 | 5 766.00 | | 851.00 |
7C Grand total | 73 485.00 | 5 766.00 | 50 243.00 | 73 485.00 |
UE of which provisions and reversals: - Operating | | 5 766.00 | | |
UJ - Exceptional | | | 50 243.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 184 545.00 | 184 545.00 | | 184 545.00 |
8C Staff and Related Accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 566.00 | 40 566.00 | | 40 566.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 432 182.00 | | | 432 182.00 |
UY Staff and related accounts | 3 588.00 | | | 3 588.00 |
VA Doubtful or disputed receivables | 8 178.00 | | | 8 178.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VC Group and associates | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 144 582.00 | 44 097.00 | 100 485.00 | 144 582.00 |
VI Group and Associates | 74 868.00 | 74 868.00 | | 74 868.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 226.00 | 461 226.00 | | 461 226.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 606.00 | 423 121.00 | 100 485.00 | 523 606.00 |
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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 | 16 971.00 | 15 580.00 | | 16 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 319.00 | 10 454.00 | | 8 319.00 |
ST Other accounts | 151 247.00 | 137 436.00 | | 151 247.00 |
XQ Rental, rental and co-ownership charges | 52 053.00 | 52 922.00 | | 52 053.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YS Bills discounted but not yet due | 40 566.00 | | | 40 566.00 |
YT Subcontracting | 27 772.00 | 39 938.00 | | 27 772.00 |
YU External personnel | 78 119.00 | 66 918.00 | | 78 119.00 |
YW Business tax | 2 228.00 | 622.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 199.00 | 16 202.00 | | 19 199.00 |
YY Amount of VAT collected | 391 677.00 | 331 736.00 | | 391 677.00 |
YZ Total deductible VAT on goods and services | 235 679.00 | 217 261.00 | | 235 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 510.00 | 307 669.00 | | 317 510.00 |
