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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 796 413.00 | 488 212.00 | 308 202.00 | 796 413.00 |
AR Technical installations, industrial equipment and tools | 2 168 270.00 | 1 794 192.00 | 374 078.00 | 2 168 270.00 |
AT Other tangible assets | 239 859.00 | 187 887.00 | 51 972.00 | 239 859.00 |
AV Fixed assets in progress | 107 830.00 | | 107 830.00 | 107 830.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 468 280.00 | 2 474 291.00 | 993 989.00 | 3 468 280.00 |
BL Raw materials, supplies | 1 107 584.00 | 10 461.00 | 1 097 123.00 | 1 107 584.00 |
BR Intermediate and finished products | 418 099.00 | 4 001.00 | 414 098.00 | 418 099.00 |
BX Customers and related accounts | 513 833.00 | 26 712.00 | 487 122.00 | 513 833.00 |
BZ Other receivables | 185 506.00 | | 185 506.00 | 185 506.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 2 276 841.00 | 41 174.00 | 2 235 668.00 | 2 276 841.00 |
CO Grand total (0 to V) | 5 745 121.00 | 2 515 465.00 | 3 229 656.00 | 5 745 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | | | 1 184 529.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 52 460.00 | | | 52 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 896.00 | | | 116 896.00 |
DJ Investment subsidies | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 1 921 374.00 | | | 1 921 374.00 |
DU Loans and Debts from Credit Institutions (3) | 375 463.00 | | | 375 463.00 |
DX Trade payables and related accounts | 731 605.00 | | | 731 605.00 |
DY Tax and social security liabilities | 142 471.00 | | | 142 471.00 |
EA Other liabilities | 13 476.00 | | | 13 476.00 |
EB Prepaid income (2) | 45 268.00 | | | 45 268.00 |
EC TOTAL (IV) | 1 308 282.00 | | | 1 308 282.00 |
EE Grand total (I to V) | 3 229 656.00 | | | 3 229 656.00 |
EG Accrued income and payables due within one year | 1 178 764.00 | | | 1 178 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 354.00 | | | 182 354.00 |
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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 | 1 602 402.00 | 3 401 644.00 | 5 004 046.00 | 1 602 402.00 |
FD Production sold - goods | -1 451.00 | | -1 451.00 | -1 451.00 |
FG Production sold - services | 620 966.00 | 16 163.00 | 637 129.00 | 620 966.00 |
FJ Net sales | 2 221 917.00 | 3 417 807.00 | 5 639 724.00 | 2 221 917.00 |
FM Inventory production | | | 59 021.00 | |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 745 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 846.00 | |
FV Inventory change (raw materials and supplies) | | | -269 815.00 | |
FW Other purchases and external expenses | | | 1 927 421.00 | |
FX Taxes, duties, and similar payments | | | 81 194.00 | |
FY Salaries and Wages | | | 449 623.00 | |
FZ Social Security Contributions | | | 186 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 827.00 | |
GE Other Expenses | | | 14 737.00 | |
GF Total Operating Expenses (II) | | | 5 600 568.00 | |
GG - OPERATING RESULT (I - II) | | | 144 828.00 | |
GN Positive exchange differences | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GS Negative differences of foreign exchange | | | 858.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 947.00 | | | 30 947.00 |
HA Exceptional income from management transactions | 7 121.00 | | | 7 121.00 |
HB Exceptional income from capital transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 10 366.00 | | | 10 366.00 |
HE Exceptional expenses on management operations | 9 603.00 | | | 9 603.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 26 125.00 | | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 657.00 | | | 5 763 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 761.00 | | | 5 646 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 896.00 | | | 116 896.00 |
HP References: Equipment leasing | 29 864.00 | | | 29 864.00 |
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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 | 3 191 205.00 | | 350 762.00 | 3 191 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | 65 302.00 | 8 385.00 | 3 468 280.00 | 65 302.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 302.00 | 8 385.00 | 3 426 709.00 | 65 302.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 635.00 | | 350 762.00 | 3 149 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 302.00 | | | 65 302.00 |
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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 | 2 277 126.00 | 204 041.00 | 6 876.00 | 2 277 126.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 126.00 | 200 041.00 | 6 876.00 | 2 277 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 346.00 | 7 116.00 | | 7 346.00 |
6T Receivables | 11 943.00 | 26 712.00 | 11 943.00 | 11 943.00 |
7B Total provisions for depreciation | 19 290.00 | 33 827.00 | 11 943.00 | 19 290.00 |
7C Grand total | 19 290.00 | 33 827.00 | 11 943.00 | 19 290.00 |
UE of which provisions and reversals: - Operating | | 33 827.00 | 11 943.00 | |
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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 | 731 605.00 | 731 605.00 | | 731 605.00 |
8C Staff and Related Accounts | 31 358.00 | 31 358.00 | | 31 358.00 |
8D Social Security and Other Social Organizations | 86 524.00 | 86 524.00 | | 86 524.00 |
8E Income Taxes | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
8L Deferred income | 45 268.00 | 45 268.00 | | 45 268.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 487 122.00 | | | 487 122.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 26 712.00 | | | 26 712.00 |
VB VAT | 114 805.00 | | | 114 805.00 |
VH Loans with a maturity of more than one year at origin | 375 463.00 | 245 945.00 | 113 387.00 | 375 463.00 |
VM Income taxes | 24 907.00 | | | 24 907.00 |
VN Other taxes, similar payments | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 967.00 | | | 43 967.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 744.00 | 673 462.00 | 28 282.00 | 701 744.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 282.00 | 1 178 764.00 | 113 387.00 | 1 308 282.00 |
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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 | 54 610.00 | | | 54 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 588.00 | | | 323 588.00 |
ST Other accounts | 1 427 294.00 | | | 1 427 294.00 |
XQ Rental, rental and co-ownership charges | 44 241.00 | | | 44 241.00 |
YQ Equipment leasing commitment | 34 769.00 | | | 34 769.00 |
YT Subcontracting | 14 693.00 | | | 14 693.00 |
YU External personnel | 54 131.00 | | | 54 131.00 |
YV Retrocessions of fees, commissions and brokerage | 63 473.00 | | | 63 473.00 |
YW Business tax | 26 584.00 | | | 26 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 194.00 | | | 81 194.00 |
YY Amount of VAT collected | 436 394.00 | | | 436 394.00 |
YZ Total deductible VAT on goods and services | 566 423.00 | | | 566 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 421.00 | | | 1 927 421.00 |
