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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 48 920.00 | 2 141.00 | 51 061.00 |
AP Buildings | 2 165 973.00 | 885 221.00 | 1 280 752.00 | 2 165 973.00 |
AR Technical installations, industrial equipment and tools | 255 444.00 | 220 813.00 | 34 631.00 | 255 444.00 |
AT Other tangible assets | 55 892.00 | 47 990.00 | 7 902.00 | 55 892.00 |
BF Loans | 900 295.00 | | 900 295.00 | 900 295.00 |
BH Other financial assets | 43 076.00 | | 43 076.00 | 43 076.00 |
BJ TOTAL (I) | 3 476 538.00 | 1 207 741.00 | 2 268 796.00 | 3 476 538.00 |
BL Raw materials, supplies | 95 500.00 | | 95 500.00 | 95 500.00 |
BR Intermediate and finished products | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 671 109.00 | 64 803.00 | 606 306.00 | 671 109.00 |
BZ Other receivables | 649 499.00 | | 649 499.00 | 649 499.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 47 364.00 | | 47 364.00 | 47 364.00 |
CJ TOTAL (II) | 1 913 423.00 | 64 803.00 | 1 848 620.00 | 1 913 423.00 |
CO Grand total (0 to V) | 5 389 961.00 | 1 272 544.00 | 4 117 416.00 | 5 389 961.00 |
CP Shares due in less than one year | 943 371.00 | | | 943 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 32 150.00 | 31 554.00 | | 32 150.00 |
DG Other reserves | 411 320.00 | 400 000.00 | | 411 320.00 |
DH Retained earnings | 762 735.00 | 762 735.00 | | 762 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 369.00 | 11 916.00 | | 68 369.00 |
DL TOTAL (I) | 1 782 075.00 | 1 713 706.00 | | 1 782 075.00 |
DP Provisions for Risks | 141 405.00 | 141 405.00 | | 141 405.00 |
DQ Provisions for Expenses | 406 662.00 | 406 662.00 | | 406 662.00 |
DR TOTAL (IV) | 548 067.00 | 548 067.00 | | 548 067.00 |
DU Loans and Debts from Credit Institutions (3) | 279 738.00 | 73 360.00 | | 279 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 270 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 394 305.00 | 733 127.00 | | 394 305.00 |
DY Tax and social security liabilities | 899 792.00 | 760 868.00 | | 899 792.00 |
EA Other liabilities | 1 042.00 | 1 042.00 | | 1 042.00 |
EB Prepaid income (2) | 2 397.00 | 2 397.00 | | 2 397.00 |
EC TOTAL (IV) | 1 787 274.00 | 1 840 793.00 | | 1 787 274.00 |
EE Grand total (I to V) | 4 117 416.00 | 4 102 567.00 | | 4 117 416.00 |
EG Accrued income and payables due within one year | 1 787 274.00 | 1 840 793.00 | | 1 787 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 109.00 | 64 652.00 | | 154 109.00 |
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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 | 1 568 139.00 | | 1 568 139.00 | 1 568 139.00 |
FG Production sold - services | 137 991.00 | | 137 991.00 | 137 991.00 |
FJ Net sales | 1 706 130.00 | | 1 706 130.00 | 1 706 130.00 |
FM Inventory production | | | 23 800.00 | |
FN Capitalized production | | | 510 120.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 854.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 262 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 92 457.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 1 159 715.00 | |
FX Taxes, duties, and similar payments | | | 97 543.00 | |
FY Salaries and Wages | | | 411 922.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 360.00 | |
GE Other Expenses | | | 87 163.00 | |
GF Total Operating Expenses (II) | | | 2 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | 80 884.00 | |
GR Interest and similar expenses | | | 22 153.00 | |
GU Total financial expenses (VI) | | | 22 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 728.00 | | |
A2 TOTAL ASSETS | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 60 107.00 | 4 623.00 | | 60 107.00 |
HD Total exceptional income (VII) | 60 107.00 | 4 623.00 | | 60 107.00 |
HE Exceptional expenses on management operations | 33 587.00 | 33 093.00 | | 33 587.00 |
HF Exceptional expenses on capital transactions | 13 394.00 | 11 495.00 | | 13 394.00 |
HH Total exceptional expenses (VIII) | 46 981.00 | 44 588.00 | | 46 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | -39 965.00 | | 13 126.00 |
HK Income tax | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 335.00 | 2 440 734.00 | | 2 322 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 966.00 | 2 428 818.00 | | 2 253 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | 11 916.00 | | 68 369.00 |
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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 | 3 069 056.00 | | 925 426.00 | 3 069 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 035.00 | 943 371.00 | |
I4 DECREASES Grand Total | | 517 944.00 | 3 476 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 909.00 | 2 528 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 687.00 | | 351 592.00 | 2 235 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 572.00 | | 573 833.00 | 828 572.00 |
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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 | 979 083.00 | 286 403.00 | 57 744.00 | 979 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 286.00 | 286 403.00 | 57 744.00 | 974 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 067.00 | | | 548 067.00 |
6T Receivables | 74 297.00 | 11 360.00 | 20 854.00 | 74 297.00 |
7B Total provisions for depreciation | 74 297.00 | 11 360.00 | 20 854.00 | 74 297.00 |
7C Grand total | 622 364.00 | 11 360.00 | 20 854.00 | 622 364.00 |
UE of which provisions and reversals: - Operating | | 11 360.00 | 20 854.00 | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 394 305.00 | 394 305.00 | | 394 305.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 676 798.00 | 676 798.00 | | 676 798.00 |
8E Income Taxes | 80 006.00 | 80 006.00 | | 80 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UP Loans | 900 295.00 | 900 295.00 | | 900 295.00 |
UT Other financial assets | 43 076.00 | 43 076.00 | | 43 076.00 |
UX Other trade receivables | 545 174.00 | | | 545 174.00 |
UY Staff and related accounts | 6 047.00 | | | 6 047.00 |
VA Doubtful or disputed receivables | 125 935.00 | | | 125 935.00 |
VC Group and associates | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 154 109.00 | 154 109.00 | | 154 109.00 |
VH Loans with a maturity of more than one year at origin | 125 630.00 | 125 630.00 | | 125 630.00 |
VJ Loans taken out during the year | 226 518.00 | | | 226 518.00 |
VK Loans repaid during the year | 169 596.00 | | | 169 596.00 |
VM Income taxes | 30 587.00 | | | 30 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 479.00 | | | 611 479.00 |
VS Prepaid expenses | 47 364.00 | | | 47 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 343.00 | 2 311 343.00 | | 2 311 343.00 |
VW VAT | 99 312.00 | 99 312.00 | | 99 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 274.00 | 1 787 274.00 | | 1 787 274.00 |
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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 | 97 543.00 | 67 528.00 | | 97 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 573.00 | 28 397.00 | | 19 573.00 |
ST Other accounts | 574 169.00 | 630 676.00 | | 574 169.00 |
XQ Rental, rental and co-ownership charges | 556 187.00 | 735 209.00 | | 556 187.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 9 787.00 | 17 423.00 | | 9 787.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 97 543.00 | 67 795.00 | | 97 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 715.00 | 1 411 705.00 | | 1 159 715.00 |
