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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 | 49 018.00 | 47 936.00 | 1 081.00 | 49 018.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AN Land | 282 717.00 | 183 380.00 | 99 337.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 243 351.00 | 3 491 551.00 | 751 800.00 | 4 243 351.00 |
AT Other tangible assets | 1 755 261.00 | 1 345 355.00 | 409 906.00 | 1 755 261.00 |
BJ TOTAL (I) | 6 667 359.00 | 5 068 223.00 | 1 599 136.00 | 6 667 359.00 |
BL Raw materials, supplies | 3 236 279.00 | | 3 236 279.00 | 3 236 279.00 |
BT Goods | 1 600 938.00 | | 1 600 938.00 | 1 600 938.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 3 105 791.00 | 82 754.00 | 3 023 037.00 | 3 105 791.00 |
BZ Other receivables | 662 226.00 | | 662 226.00 | 662 226.00 |
CF Cash and cash equivalents | 3 763 104.00 | | 3 763 104.00 | 3 763 104.00 |
CH Prepaid expenses | 51 393.00 | | 51 393.00 | 51 393.00 |
CJ TOTAL (II) | 12 422 424.00 | 82 754.00 | 12 339 670.00 | 12 422 424.00 |
CO Grand total (0 to V) | 19 089 783.00 | 5 150 977.00 | 13 938 807.00 | 19 089 783.00 |
CU Other investments | 197 825.00 | | 197 825.00 | 197 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 6 477 978.00 | | | 6 477 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 170.00 | | | 283 170.00 |
DJ Investment subsidies | 48 687.00 | | | 48 687.00 |
DL TOTAL (I) | 7 448 496.00 | | | 7 448 496.00 |
DQ Provisions for Expenses | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 137.00 | | | 1 927 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 662.00 | | | 1 388 662.00 |
DW Advances and down payments received on current orders | 8 995.00 | | | 8 995.00 |
DX Trade payables and related accounts | 2 707 915.00 | | | 2 707 915.00 |
DY Tax and social security liabilities | 426 582.00 | | | 426 582.00 |
DZ Fixed asset liabilities and related accounts | 8 273.00 | | | 8 273.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 6 470 060.00 | | | 6 470 060.00 |
EE Grand total (I to V) | 13 938 807.00 | | | 13 938 807.00 |
EG Accrued income and payables due within one year | 4 944 471.00 | | | 4 944 471.00 |
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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 | 6 657 212.00 | | 6 657 212.00 | 6 657 212.00 |
FD Production sold - goods | 10 388 147.00 | 1 903 724.00 | 12 291 871.00 | 10 388 147.00 |
FG Production sold - services | 226 437.00 | | 226 437.00 | 226 437.00 |
FJ Net sales | 17 271 796.00 | 1 903 724.00 | 19 175 520.00 | 17 271 796.00 |
FO Operating subsidies | | | 20 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 556.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 19 245 196.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 174.00 | |
FT Inventory change (goods) | | | -24 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 741 058.00 | |
FV Inventory change (raw materials and supplies) | | | 632 192.00 | |
FW Other purchases and external expenses | | | 1 935 705.00 | |
FX Taxes, duties, and similar payments | | | 114 721.00 | |
FY Salaries and Wages | | | 1 331 086.00 | |
FZ Social Security Contributions | | | 457 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 26 721.00 | |
GF Total Operating Expenses (II) | | | 18 838 441.00 | |
GG - OPERATING RESULT (I - II) | | | 406 755.00 | |
GO Net income from sales of marketable securities | | | 32 572.00 | |
GP Total financial income (V) | | | 32 572.00 | |
GR Interest and similar expenses | | | 35 953.00 | |
GU Total financial expenses (VI) | | | 35 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 713.00 | | | 31 713.00 |
A4 Equity method investments | 5 236.00 | | | 5 236.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | 117 726.00 | | | 117 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 277 768.00 | | | 19 277 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 994 598.00 | | | 18 994 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 170.00 | | | 283 170.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
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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 | 6 463 048.00 | | 250 979.00 | 6 463 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 825.00 | |
I4 DECREASES Grand Total | | 46 669.00 | 6 667 359.00 | |
IO DECREASES Total including other intangible assets | | | 188 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 669.00 | 6 281 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 999.00 | | 2 205.00 | 185 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 224.00 | | 248 774.00 | 6 079 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 825.00 | | | 197 825.00 |
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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 | 4 667 969.00 | 446 922.00 | 46 669.00 | 4 667 969.00 |
PE DEPRECIATION Total including other intangible assets | 46 813.00 | 1 124.00 | | 46 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 156.00 | 445 798.00 | 46 669.00 | 4 621 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 250.00 | | |
6T Receivables | 68 636.00 | 28 961.00 | 14 843.00 | 68 636.00 |
7B Total provisions for depreciation | 68 636.00 | 28 961.00 | 14 843.00 | 68 636.00 |
7C Grand total | 68 636.00 | 49 211.00 | 14 843.00 | 68 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 211.00 | 14 843.00 | |
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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 | 14 635.00 | 3 659.00 | 10 976.00 | 14 635.00 |
8B Suppliers and Related Accounts | 2 707 915.00 | 2 707 915.00 | | 2 707 915.00 |
8C Staff and Related Accounts | 207 869.00 | 207 869.00 | | 207 869.00 |
8D Social Security and Other Social Organizations | 130 370.00 | 130 370.00 | | 130 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 3 006 620.00 | | | 3 006 620.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
UZ Social Security, other social security organizations | 4 897.00 | | | 4 897.00 |
VA Doubtful or disputed receivables | 99 171.00 | | | 99 171.00 |
VB VAT | 34 068.00 | | | 34 068.00 |
VC Group and associates | 525 239.00 | | | 525 239.00 |
VH Loans with a maturity of more than one year at origin | 1 927 137.00 | 421 519.00 | 1 155 450.00 | 1 927 137.00 |
VI Group and Associates | 1 374 027.00 | 1 374 027.00 | | 1 374 027.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 75 164.00 | | | 75 164.00 |
VN Other taxes, similar payments | 14 239.00 | | | 14 239.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 225.00 | 45 225.00 | | 45 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | | | 4 573.00 |
VS Prepaid expenses | 51 393.00 | | | 51 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 410.00 | 3 720 239.00 | 99 171.00 | 3 819 410.00 |
VW VAT | 43 118.00 | 43 118.00 | | 43 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 065.00 | 4 944 471.00 | 1 166 426.00 | 6 461 065.00 |
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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 | 55 918.00 | | | 55 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 802.00 | | | 45 802.00 |
ST Other accounts | 1 251 544.00 | | | 1 251 544.00 |
XQ Rental, rental and co-ownership charges | 322 909.00 | | | 322 909.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 124.00 | | | 124.00 |
YT Subcontracting | 117 390.00 | | | 117 390.00 |
YU External personnel | 198 060.00 | | | 198 060.00 |
YW Business tax | 58 803.00 | | | 58 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 721.00 | | | 114 721.00 |
YY Amount of VAT collected | 3 368 372.00 | | | 3 368 372.00 |
YZ Total deductible VAT on goods and services | 2 904 112.00 | | | 2 904 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 705.00 | | | 1 935 705.00 |
