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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 | 34 395.00 | 32 796.00 | 1 599.00 | 34 395.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 25 675.00 | | 25 675.00 | 25 675.00 |
AP Buildings | 2 169 139.00 | 809 572.00 | 1 359 568.00 | 2 169 139.00 |
AR Technical installations, industrial equipment and tools | 1 263 945.00 | 1 002 689.00 | 261 256.00 | 1 263 945.00 |
AT Other tangible assets | 160 089.00 | 136 163.00 | 23 926.00 | 160 089.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 3 812 921.00 | 1 981 220.00 | 1 831 702.00 | 3 812 921.00 |
BL Raw materials, supplies | 116 381.00 | | 116 381.00 | 116 381.00 |
BN Goods in progress | 120 402.00 | | 120 402.00 | 120 402.00 |
BX Customers and related accounts | 1 065 415.00 | 49 429.00 | 1 015 987.00 | 1 065 415.00 |
BZ Other receivables | 179 262.00 | | 179 262.00 | 179 262.00 |
CD Marketable securities | 116 777.00 | | 116 777.00 | 116 777.00 |
CF Cash and cash equivalents | 115 575.00 | | 115 575.00 | 115 575.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 1 731 066.00 | 49 429.00 | 1 681 638.00 | 1 731 066.00 |
CO Grand total (0 to V) | 5 543 988.00 | 2 030 648.00 | 3 513 339.00 | 5 543 988.00 |
CR Shares due in more than one year | 58 342.00 | | | 58 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 654 147.00 | | | 1 654 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 402.00 | | | 137 402.00 |
DL TOTAL (I) | 1 833 472.00 | | | 1 833 472.00 |
DQ Provisions for Expenses | 56 535.00 | | | 56 535.00 |
DR TOTAL (IV) | 56 535.00 | | | 56 535.00 |
DU Loans and Debts from Credit Institutions (3) | 982 111.00 | | | 982 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | | | 36 728.00 |
DX Trade payables and related accounts | 185 106.00 | | | 185 106.00 |
DY Tax and social security liabilities | 373 302.00 | | | 373 302.00 |
DZ Fixed asset liabilities and related accounts | 31 118.00 | | | 31 118.00 |
EA Other liabilities | 14 967.00 | | | 14 967.00 |
EC TOTAL (IV) | 1 623 332.00 | | | 1 623 332.00 |
EE Grand total (I to V) | 3 513 339.00 | | | 3 513 339.00 |
EG Accrued income and payables due within one year | 828 123.00 | | | 828 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | 2 550 410.00 | 1 942 185.00 | 4 492 595.00 | 2 550 410.00 |
FG Production sold - services | 2 760.00 | | 2 760.00 | 2 760.00 |
FJ Net sales | 2 553 170.00 | 1 942 185.00 | 4 495 355.00 | 2 553 170.00 |
FM Inventory production | | | 46 143.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 546 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 464.00 | |
FV Inventory change (raw materials and supplies) | | | 27 863.00 | |
FW Other purchases and external expenses | | | 737 146.00 | |
FX Taxes, duties, and similar payments | | | 87 355.00 | |
FY Salaries and Wages | | | 1 389 403.00 | |
FZ Social Security Contributions | | | 582 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 535.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 340 158.00 | |
GG - OPERATING RESULT (I - II) | | | 206 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 54 039.00 | |
GU Total financial expenses (VI) | | | 54 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 17 291.00 | | | 17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 999.00 | | | 4 548 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 598.00 | | | 4 411 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 402.00 | | | 137 402.00 |
HP References: Equipment leasing | 66 703.00 | | | 66 703.00 |
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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 | 3 754 787.00 | | 251 794.00 | 3 754 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | 185 070.00 | 8 589.00 | 3 812 921.00 | 185 070.00 |
IO DECREASES Total including other intangible assets | | 8 589.00 | 189 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 070.00 | | 3 618 849.00 | 185 070.00 |
KD ACQUISITIONS Total including other intangible assets | 194 095.00 | | 3 889.00 | 194 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 015.00 | | 247 904.00 | 3 556 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 070.00 | | | 185 070.00 |
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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 | 1 761 733.00 | 228 076.00 | 8 589.00 | 1 761 733.00 |
PE DEPRECIATION Total including other intangible assets | 37 599.00 | 3 787.00 | 8 589.00 | 37 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 134.00 | 224 289.00 | | 1 724 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 535.00 | | |
6T Receivables | 29 639.00 | 19 789.00 | | 29 639.00 |
7B Total provisions for depreciation | 29 639.00 | 19 789.00 | | 29 639.00 |
7C Grand total | 29 639.00 | 76 324.00 | | 29 639.00 |
UE of which provisions and reversals: - Operating | | 76 324.00 | | |
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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 | 185 106.00 | 185 106.00 | | 185 106.00 |
8C Staff and Related Accounts | 174 651.00 | 174 651.00 | | 174 651.00 |
8D Social Security and Other Social Organizations | 136 596.00 | 136 596.00 | | 136 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
UT Other financial assets | 3 286.00 | | | 3 286.00 |
UX Other trade receivables | 1 007 073.00 | | | 1 007 073.00 |
VA Doubtful or disputed receivables | 58 342.00 | | | 58 342.00 |
VB VAT | 22 699.00 | | | 22 699.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 980 649.00 | 185 440.00 | 576 877.00 | 980 649.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VK Loans repaid during the year | 192 249.00 | | | 192 249.00 |
VM Income taxes | 95 812.00 | | | 95 812.00 |
VN Other taxes, similar payments | 58 642.00 | | | 58 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 907.00 | 47 907.00 | | 47 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | | | 2 110.00 |
VS Prepaid expenses | 17 255.00 | | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 218.00 | 1 203 590.00 | 61 628.00 | 1 265 218.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 332.00 | 828 123.00 | 576 877.00 | 1 623 332.00 |
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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 | 57 597.00 | | | 57 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 874.00 | | | 27 874.00 |
ST Other accounts | 417 730.00 | | | 417 730.00 |
XQ Rental, rental and co-ownership charges | 43 941.00 | | | 43 941.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 42 762.00 | | | 42 762.00 |
YT Subcontracting | 247 602.00 | | | 247 602.00 |
YW Business tax | 29 758.00 | | | 29 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 355.00 | | | 87 355.00 |
YY Amount of VAT collected | 491 604.00 | | | 491 604.00 |
YZ Total deductible VAT on goods and services | 381 144.00 | | | 381 144.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 146.00 | | | 737 146.00 |
