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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AN Land | 28 616.00 | 25 567.00 | 3 049.00 | 28 616.00 |
AP Buildings | 606 518.00 | 540 755.00 | 65 763.00 | 606 518.00 |
AR Technical installations, industrial equipment and tools | 2 076 379.00 | 1 957 551.00 | 118 828.00 | 2 076 379.00 |
AT Other tangible assets | 108 944.00 | 106 904.00 | 2 041.00 | 108 944.00 |
BJ TOTAL (I) | 2 823 281.00 | 2 633 601.00 | 189 680.00 | 2 823 281.00 |
BL Raw materials, supplies | 231 391.00 | 34 796.00 | 196 595.00 | 231 391.00 |
BR Intermediate and finished products | 586 601.00 | 74 306.00 | 512 295.00 | 586 601.00 |
BX Customers and related accounts | 557 126.00 | 29 300.00 | 527 826.00 | 557 126.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 282 103.00 | | 282 103.00 | 282 103.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 1 693 475.00 | 138 402.00 | 1 555 074.00 | 1 693 475.00 |
CO Grand total (0 to V) | 4 516 756.00 | 2 772 002.00 | 1 744 754.00 | 4 516 756.00 |
CR Shares due in more than one year | 45 573.00 | | | 45 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DE Statutory or contractual reserves | 1 108 613.00 | 1 077 366.00 | | 1 108 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | 51 247.00 | | 25 361.00 |
DL TOTAL (I) | 1 199 314.00 | 1 193 953.00 | | 1 199 314.00 |
DU Loans and Debts from Credit Institutions (3) | 48 982.00 | | | 48 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 901.00 | 213 758.00 | | 224 901.00 |
DX Trade payables and related accounts | 208 256.00 | 256 902.00 | | 208 256.00 |
DY Tax and social security liabilities | 61 276.00 | 65 981.00 | | 61 276.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 545 440.00 | 536 641.00 | | 545 440.00 |
EE Grand total (I to V) | 1 744 754.00 | 1 730 594.00 | | 1 744 754.00 |
EG Accrued income and payables due within one year | 503 789.00 | 536 641.00 | | 503 789.00 |
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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 | 1 295 533.00 | 50 864.00 | 1 346 397.00 | 1 295 533.00 |
FG Production sold - services | 173 074.00 | 6 010.00 | 179 084.00 | 173 074.00 |
FJ Net sales | 1 468 607.00 | 56 874.00 | 1 525 481.00 | 1 468 607.00 |
FM Inventory production | | | -20 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 700.00 | |
FR Total operating income (I) | | | 1 662 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 732 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 370 037.00 | |
FX Taxes, duties, and similar payments | | | 27 519.00 | |
FY Salaries and Wages | | | 235 886.00 | |
FZ Social Security Contributions | | | 90 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 158.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 1 634 879.00 | |
GG - OPERATING RESULT (I - II) | | | 27 764.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | 579.00 | | 926.00 |
A4 Equity method investments | 4 435.00 | 3 420.00 | | 4 435.00 |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 17 776.00 | | |
HH Total exceptional expenses (VIII) | | 17 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 473.00 | | |
HK Income tax | 1 022.00 | 7 959.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 794.00 | 1 767 586.00 | | 1 662 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 433.00 | 1 716 339.00 | | 1 637 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 361.00 | 51 247.00 | | 25 361.00 |
HP References: Equipment leasing | 21 359.00 | 21 359.00 | | 21 359.00 |
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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 | 2 673 737.00 | | 149 544.00 | 2 673 737.00 |
I4 DECREASES Grand Total | | | 2 823 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 914.00 | | 149 544.00 | 2 670 914.00 |
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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 | 2 578 198.00 | 55 403.00 | | 2 578 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 375.00 | 55 403.00 | | 2 575 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 115.00 | 109 102.00 | 155 115.00 | 155 115.00 |
6T Receivables | 18 903.00 | 12 056.00 | 1 659.00 | 18 903.00 |
7B Total provisions for depreciation | 174 018.00 | 121 158.00 | 156 774.00 | 174 018.00 |
7C Grand total | 174 018.00 | 121 158.00 | 156 774.00 | 174 018.00 |
UE of which provisions and reversals: - Operating | | 121 158.00 | 156 774.00 | |
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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 | 208 256.00 | 208 256.00 | | 208 256.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 511 553.00 | | | 511 553.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 45 573.00 | | | 45 573.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 966.00 | 7 314.00 | 29 698.00 | 48 966.00 |
VI Group and Associates | 224 901.00 | 224 901.00 | | 224 901.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VM Income taxes | 20 839.00 | | | 20 839.00 |
VP Miscellaneous | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 118.00 | 546 545.00 | 45 573.00 | 592 118.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 440.00 | 503 789.00 | 29 698.00 | 545 440.00 |
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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 | 15 477.00 | 15 983.00 | | 15 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 066.00 | 9 940.00 | | 10 066.00 |
ST Other accounts | 288 215.00 | 301 693.00 | | 288 215.00 |
XQ Rental, rental and co-ownership charges | 2 521.00 | 1 325.00 | | 2 521.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 24 327.00 | 45 686.00 | | 24 327.00 |
YT Subcontracting | 58 743.00 | 39 909.00 | | 58 743.00 |
YU External personnel | 10 491.00 | 3 620.00 | | 10 491.00 |
YW Business tax | 12 042.00 | 11 917.00 | | 12 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 519.00 | 27 900.00 | | 27 519.00 |
YY Amount of VAT collected | 292 529.00 | 298 669.00 | | 292 529.00 |
YZ Total deductible VAT on goods and services | 216 034.00 | 225 553.00 | | 216 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 037.00 | 356 487.00 | | 370 037.00 |
