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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 | 101 588.00 | 101 588.00 | | 101 588.00 |
AH Goodwill | 228 775.00 | | 228 775.00 | 228 775.00 |
AJ Other Intangible Assets | 2 460.00 | 2 460.00 | | 2 460.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 546 222.00 | 429 073.00 | 117 149.00 | 546 222.00 |
AR Technical installations, industrial equipment and tools | 4 799 350.00 | 3 859 980.00 | 939 370.00 | 4 799 350.00 |
AT Other tangible assets | 414 922.00 | 373 307.00 | 41 614.00 | 414 922.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 6 111 541.00 | 4 766 409.00 | 1 345 132.00 | 6 111 541.00 |
BR Intermediate and finished products | 756 908.00 | | 756 908.00 | 756 908.00 |
BX Customers and related accounts | 1 833 915.00 | 17 295.00 | 1 816 620.00 | 1 833 915.00 |
BZ Other receivables | 106 015.00 | | 106 015.00 | 106 015.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 166 885.00 | | 166 885.00 | 166 885.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 2 878 978.00 | 17 295.00 | 2 861 683.00 | 2 878 978.00 |
CO Grand total (0 to V) | 8 990 518.00 | 4 783 703.00 | 4 206 815.00 | 8 990 518.00 |
CP Shares due in less than one year | 6 224.00 | | | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 400.00 | 153 400.00 | | 153 400.00 |
DB Share, merger, contribution premiums, etc. | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DG Other reserves | 1 934 511.00 | 1 842 679.00 | | 1 934 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 850.00 | 91 832.00 | | 128 850.00 |
DL TOTAL (I) | 2 265 151.00 | 2 136 301.00 | | 2 265 151.00 |
DP Provisions for Risks | 98 191.00 | 87 487.00 | | 98 191.00 |
DR TOTAL (IV) | 98 191.00 | 87 487.00 | | 98 191.00 |
DU Loans and Debts from Credit Institutions (3) | 729 110.00 | 268 206.00 | | 729 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 855.00 | 304 306.00 | | 264 855.00 |
DX Trade payables and related accounts | 573 846.00 | 242 778.00 | | 573 846.00 |
DY Tax and social security liabilities | 267 799.00 | 296 864.00 | | 267 799.00 |
EA Other liabilities | 7 864.00 | 4 225.00 | | 7 864.00 |
EC TOTAL (IV) | 1 843 473.00 | 1 116 378.00 | | 1 843 473.00 |
EE Grand total (I to V) | 4 206 815.00 | 3 340 166.00 | | 4 206 815.00 |
EG Accrued income and payables due within one year | 1 359 758.00 | 918 205.00 | | 1 359 758.00 |
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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 | 121 536.00 | | 121 536.00 | 121 536.00 |
FD Production sold - goods | 2 788 630.00 | 115 641.00 | 2 904 271.00 | 2 788 630.00 |
FG Production sold - services | 3 310.00 | | 3 310.00 | 3 310.00 |
FJ Net sales | 2 913 475.00 | 115 641.00 | 3 029 116.00 | 2 913 475.00 |
FM Inventory production | | | -195 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 939 288.00 | |
FU Purchases of raw materials and other supplies | | | 120 566.00 | |
FW Other purchases and external expenses | | | 1 081 753.00 | |
FX Taxes, duties, and similar payments | | | 65 549.00 | |
FY Salaries and Wages | | | 970 696.00 | |
FZ Social Security Contributions | | | 414 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 991.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 953 862.00 | |
GG - OPERATING RESULT (I - II) | | | -14 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 113.00 | 40 823.00 | | 47 113.00 |
HA Exceptional income from management transactions | 8 940.00 | | | 8 940.00 |
HB Exceptional income from capital transactions | 170 173.00 | 5 000.00 | | 170 173.00 |
HD Total exceptional income (VII) | 179 113.00 | 5 000.00 | | 179 113.00 |
HE Exceptional expenses on management operations | 90.00 | 361.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 661.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 023.00 | -1 661.00 | | 179 023.00 |
HK Income tax | 26 600.00 | 23 173.00 | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 491.00 | 3 070 319.00 | | 3 118 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 642.00 | 2 978 486.00 | | 2 989 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 850.00 | 91 832.00 | | 128 850.00 |
HP References: Equipment leasing | 157 087.00 | 124 501.00 | | 157 087.00 |
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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 | 5 668 852.00 | | 649 688.00 | 5 668 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | 207 000.00 | 6 111 541.00 | |
IO DECREASES Total including other intangible assets | | | 332 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 000.00 | 5 772 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 823.00 | | | 332 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 329 895.00 | | 649 599.00 | 5 329 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134.00 | | 90.00 | 6 134.00 |
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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 | 4 748 456.00 | 224 953.00 | 207 000.00 | 4 748 456.00 |
PE DEPRECIATION Total including other intangible assets | 104 048.00 | | | 104 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 408.00 | 224 953.00 | 207 000.00 | 4 644 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 487.00 | 68 991.00 | 58 287.00 | 87 487.00 |
6T Receivables | 10 020.00 | 7 275.00 | | 10 020.00 |
7B Total provisions for depreciation | 10 020.00 | 7 275.00 | | 10 020.00 |
7C Grand total | 97 507.00 | 76 266.00 | 58 287.00 | 97 507.00 |
UE of which provisions and reversals: - Operating | | 76 265.00 | 58 287.00 | |
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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 | 573 846.00 | 573 846.00 | | 573 846.00 |
8C Staff and Related Accounts | 134 578.00 | 134 578.00 | | 134 578.00 |
8D Social Security and Other Social Organizations | 109 825.00 | 109 825.00 | | 109 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 6 224.00 | 6 224.00 | | 6 224.00 |
UX Other trade receivables | 1 814 397.00 | | | 1 814 397.00 |
VA Doubtful or disputed receivables | 19 518.00 | | | 19 518.00 |
VB VAT | 13 475.00 | | | 13 475.00 |
VH Loans with a maturity of more than one year at origin | 729 110.00 | 245 394.00 | 483 716.00 | 729 110.00 |
VI Group and Associates | 264 855.00 | 264 855.00 | | 264 855.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 129 172.00 | | | 129 172.00 |
VM Income taxes | 10 890.00 | | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 650.00 | | | 81 650.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 257.00 | 1 961 257.00 | | 1 961 257.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 474.00 | 1 359 758.00 | 483 716.00 | 1 843 474.00 |
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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 | 43 116.00 | 39 826.00 | | 43 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 592.00 | 15 323.00 | | 12 592.00 |
ST Other accounts | 784 508.00 | 801 729.00 | | 784 508.00 |
XQ Rental, rental and co-ownership charges | 58 613.00 | 67 178.00 | | 58 613.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 157 087.00 | 124 501.00 | | 157 087.00 |
YT Subcontracting | 201 061.00 | 200 870.00 | | 201 061.00 |
YU External personnel | 23 075.00 | 20 467.00 | | 23 075.00 |
YV Retrocessions of fees, commissions and brokerage | 1 905.00 | 100.00 | | 1 905.00 |
YW Business tax | 22 433.00 | 22 577.00 | | 22 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 549.00 | 62 403.00 | | 65 549.00 |
YY Amount of VAT collected | 632 255.00 | 561 650.00 | | 632 255.00 |
YZ Total deductible VAT on goods and services | 224 614.00 | 244 889.00 | | 224 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 753.00 | 1 105 667.00 | | 1 081 753.00 |
