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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 | 24 521.00 | 24 283.00 | 239.00 | 24 521.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 113 841.00 | 101 153.00 | 12 688.00 | 113 841.00 |
AP Buildings | 47 476.00 | 46 615.00 | 861.00 | 47 476.00 |
AR Technical installations, industrial equipment and tools | 135 666.00 | 130 882.00 | 4 784.00 | 135 666.00 |
AT Other tangible assets | 171 160.00 | 130 467.00 | 40 692.00 | 171 160.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 554 216.00 | 433 400.00 | 120 817.00 | 554 216.00 |
BL Raw materials, supplies | 89 200.00 | | 89 200.00 | 89 200.00 |
BN Goods in progress | 55 210.00 | | 55 210.00 | 55 210.00 |
BR Intermediate and finished products | 88 150.00 | | 88 150.00 | 88 150.00 |
BT Goods | 79 110.00 | | 79 110.00 | 79 110.00 |
BX Customers and related accounts | 154 745.00 | | 154 745.00 | 154 745.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 91 521.00 | | 91 521.00 | 91 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 318.00 | | 599 318.00 | 599 318.00 |
CO Grand total (0 to V) | 1 153 534.00 | 433 400.00 | 720 134.00 | 1 153 534.00 |
CP Shares due in less than one year | 2 813.00 | | | 2 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 348 158.00 | 342 350.00 | | 348 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 502.00 | 5 807.00 | | 26 502.00 |
DL TOTAL (I) | 426 360.00 | 399 858.00 | | 426 360.00 |
DU Loans and Debts from Credit Institutions (3) | 81 955.00 | 94 757.00 | | 81 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 136.00 | 74 187.00 | | 27 136.00 |
DX Trade payables and related accounts | 112 579.00 | 169 897.00 | | 112 579.00 |
DY Tax and social security liabilities | 72 104.00 | 64 508.00 | | 72 104.00 |
EC TOTAL (IV) | 293 774.00 | 403 349.00 | | 293 774.00 |
EE Grand total (I to V) | 720 134.00 | 803 207.00 | | 720 134.00 |
EG Accrued income and payables due within one year | 262 246.00 | 352 820.00 | | 262 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 204.00 | 637.00 | | 12 204.00 |
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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 | 138 052.00 | | 138 052.00 | 138 052.00 |
FD Production sold - goods | 1 311 658.00 | | 1 311 658.00 | 1 311 658.00 |
FG Production sold - services | 25 990.00 | | 25 990.00 | 25 990.00 |
FJ Net sales | 1 475 701.00 | | 1 475 701.00 | 1 475 701.00 |
FM Inventory production | | | -51 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 425 132.00 | |
FS Purchases of goods (including customs duties) | | | 61 901.00 | |
FT Inventory change (goods) | | | 40 149.00 | |
FU Purchases of raw materials and other supplies | | | 523 023.00 | |
FV Inventory change (raw materials and supplies) | | | 40 332.00 | |
FW Other purchases and external expenses | | | 402 551.00 | |
FX Taxes, duties, and similar payments | | | 38 376.00 | |
FY Salaries and Wages | | | 201 507.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 309.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 400 639.00 | |
GG - OPERATING RESULT (I - II) | | | 24 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | 1 482.00 | | 1 368.00 |
A2 TOTAL ASSETS | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | | | 5 426.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 970.00 | 1 392 747.00 | | 1 430 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 468.00 | 1 386 939.00 | | 1 404 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 502.00 | 5 807.00 | | 26 502.00 |
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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 | 610 180.00 | | 21 792.00 | 610 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 77 757.00 | 554 216.00 | |
IO DECREASES Total including other intangible assets | | 13 191.00 | 82 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 566.00 | 468 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 970.00 | | 5 742.00 | 89 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 658.00 | | 16 051.00 | 516 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 468 935.00 | 40 342.00 | 76 081.00 | 468 935.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | 7 912.00 | 7 448.00 | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 116.00 | 32 635.00 | 68 633.00 | 445 116.00 |
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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 | 112 579.00 | 112 579.00 | | 112 579.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 14 514.00 | 14 514.00 | | 14 514.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 154 745.00 | | | 154 745.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 81 955.00 | 50 427.00 | 31 528.00 | 81 955.00 |
VI Group and Associates | 27 136.00 | 27 136.00 | | 27 136.00 |
VM Income taxes | 18 920.00 | | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 791.00 | 188 791.00 | | 188 791.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 774.00 | 262 246.00 | 31 528.00 | 293 774.00 |
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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 | 35 082.00 | 25 786.00 | | 35 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 311.00 | 10 440.00 | | 11 311.00 |
ST Other accounts | 145 647.00 | 180 643.00 | | 145 647.00 |
XQ Rental, rental and co-ownership charges | 30 721.00 | 29 481.00 | | 30 721.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 214 872.00 | 175 612.00 | | 214 872.00 |
YW Business tax | 3 294.00 | 3 479.00 | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 376.00 | 29 265.00 | | 38 376.00 |
YY Amount of VAT collected | 296 280.00 | 280 208.00 | | 296 280.00 |
YZ Total deductible VAT on goods and services | 171 532.00 | 142 821.00 | | 171 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 551.00 | 396 176.00 | | 402 551.00 |
ZR Subsidiaries and equity interests | 111.00 | | | 111.00 |
