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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 | 24 847.00 | 24 847.00 | | 24 847.00 |
AN Land | 83 398.00 | 75 213.00 | 8 185.00 | 83 398.00 |
AP Buildings | 66 181.00 | 49 385.00 | 16 797.00 | 66 181.00 |
AR Technical installations, industrial equipment and tools | 1 241 779.00 | 1 124 342.00 | 117 437.00 | 1 241 779.00 |
AT Other tangible assets | 267 457.00 | 175 635.00 | 91 822.00 | 267 457.00 |
AX Advances and down payments | 53 350.00 | | 53 350.00 | 53 350.00 |
BF Loans | 170 034.00 | | 170 034.00 | 170 034.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 1 930 985.00 | 1 449 421.00 | 481 563.00 | 1 930 985.00 |
BL Raw materials, supplies | 674 981.00 | | 674 981.00 | 674 981.00 |
BX Customers and related accounts | 930 306.00 | 10 820.00 | 919 485.00 | 930 306.00 |
BZ Other receivables | 49 282.00 | | 49 282.00 | 49 282.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 1 966 299.00 | 10 820.00 | 1 955 479.00 | 1 966 299.00 |
CO Grand total (0 to V) | 3 897 284.00 | 1 460 242.00 | 2 437 042.00 | 3 897 284.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 871.00 | | | 544 871.00 |
DH Retained earnings | 715 111.00 | | | 715 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 590.00 | | | 123 590.00 |
DL TOTAL (I) | 1 493 571.00 | | | 1 493 571.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 838.00 | | | 216 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 922.00 | | | 198 922.00 |
DX Trade payables and related accounts | 291 650.00 | | | 291 650.00 |
DY Tax and social security liabilities | 206 489.00 | | | 206 489.00 |
EA Other liabilities | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 919 471.00 | | | 919 471.00 |
EE Grand total (I to V) | 2 437 042.00 | | | 2 437 042.00 |
EG Accrued income and payables due within one year | 797 035.00 | | | 797 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 862.00 | | | 27 862.00 |
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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 | 4 066 255.00 | 54 977.00 | 4 121 232.00 | 4 066 255.00 |
FG Production sold - services | 6 959.00 | | 6 959.00 | 6 959.00 |
FJ Net sales | 4 073 215.00 | 54 977.00 | 4 128 191.00 | 4 073 215.00 |
FM Inventory production | | | -6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 246.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 147 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 643.00 | |
FV Inventory change (raw materials and supplies) | | | -353 266.00 | |
FW Other purchases and external expenses | | | 781 134.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 505 376.00 | |
FZ Social Security Contributions | | | 160 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 676.00 | |
GE Other Expenses | | | 19 009.00 | |
GF Total Operating Expenses (II) | | | 3 933 722.00 | |
GG - OPERATING RESULT (I - II) | | | 213 484.00 | |
GL Other interest and similar income | | | 11 947.00 | |
GP Total financial income (V) | | | 11 947.00 | |
GR Interest and similar expenses | | | 58 657.00 | |
GU Total financial expenses (VI) | | | 58 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | | | 7 836.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 43 693.00 | | | 43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 842.00 | | | 4 159 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 252.00 | | | 4 036 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 590.00 | | | 123 590.00 |
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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 | 1 853 472.00 | | 141 947.00 | 1 853 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 193 973.00 | |
I4 DECREASES Grand Total | | 64 434.00 | 1 930 985.00 | |
IO DECREASES Total including other intangible assets | | | 24 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 434.00 | 1 712 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 847.00 | | | 24 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 584.00 | | 136 014.00 | 1 600 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 041.00 | | 5 932.00 | 228 041.00 |
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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 | 1 339 179.00 | 134 676.00 | 24 434.00 | 1 339 179.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 333.00 | 134 676.00 | 24 434.00 | 1 314 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 28 230.00 | | 17 410.00 | 28 230.00 |
7B Total provisions for depreciation | 28 230.00 | | 17 410.00 | 28 230.00 |
7C Grand total | 52 230.00 | | 17 410.00 | 52 230.00 |
UE of which provisions and reversals: - Operating | | | 17 410.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 291 650.00 | 291 650.00 | | 291 650.00 |
8C Staff and Related Accounts | 74 968.00 | 74 968.00 | | 74 968.00 |
8D Social Security and Other Social Organizations | 94 777.00 | 94 777.00 | | 94 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UP Loans | 170 034.00 | 40 000.00 | | 170 034.00 |
UT Other financial assets | 2 689.00 | | | 2 689.00 |
UX Other trade receivables | 919 485.00 | | | 919 485.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 10 820.00 | | | 10 820.00 |
VB VAT | 39 311.00 | | | 39 311.00 |
VG Loans with a maturity of up to one year at origin | 27 862.00 | 27 862.00 | | 27 862.00 |
VH Loans with a maturity of more than one year at origin | 188 975.00 | 66 539.00 | 122 436.00 | 188 975.00 |
VI Group and Associates | 198 540.00 | 198 540.00 | | 198 540.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 064.00 | | | 11 064.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | | | 1 928.00 |
VS Prepaid expenses | 4 622.00 | | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 932.00 | 1 024 209.00 | 132 723.00 | 1 156 932.00 |
VW VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 471.00 | 797 035.00 | 122 436.00 | 919 471.00 |
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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 | 8 439.00 | | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 451.00 | | | 79 451.00 |
ST Other accounts | 256 339.00 | | | 256 339.00 |
XQ Rental, rental and co-ownership charges | 89 782.00 | | | 89 782.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 164 360.00 | | | 164 360.00 |
YU External personnel | 191 202.00 | | | 191 202.00 |
YW Business tax | 20 565.00 | | | 20 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 004.00 | | | 29 004.00 |
YY Amount of VAT collected | 802 535.00 | | | 802 535.00 |
YZ Total deductible VAT on goods and services | 336 377.00 | | | 336 377.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 134.00 | | | 781 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
