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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 238 340.00 | 137 910.00 | 100 430.00 | 238 340.00 |
AR Technical installations, industrial equipment and tools | 857 943.00 | 698 652.00 | 159 291.00 | 857 943.00 |
AT Other tangible assets | 810 770.00 | 636 609.00 | 174 161.00 | 810 770.00 |
AV Fixed assets in progress | 104 383.00 | | 104 383.00 | 104 383.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 2 047 655.00 | 1 478 484.00 | 569 171.00 | 2 047 655.00 |
BL Raw materials, supplies | 140 579.00 | | 140 579.00 | 140 579.00 |
BR Intermediate and finished products | 183 904.00 | 7 642.00 | 176 262.00 | 183 904.00 |
BX Customers and related accounts | 382 164.00 | 17 789.00 | 364 375.00 | 382 164.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 295 917.00 | | 295 917.00 | 295 917.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 058 146.00 | 25 431.00 | 1 032 715.00 | 1 058 146.00 |
CO Grand total (0 to V) | 3 105 800.00 | 1 503 915.00 | 1 601 886.00 | 3 105 800.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 20 445.00 | 16 489.00 | | 20 445.00 |
DG Other reserves | 502 391.00 | 427 226.00 | | 502 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | 79 121.00 | | 33 883.00 |
DJ Investment subsidies | 3 476.00 | 13 121.00 | | 3 476.00 |
DL TOTAL (I) | 784 195.00 | 759 957.00 | | 784 195.00 |
DU Loans and Debts from Credit Institutions (3) | 465 735.00 | 415 940.00 | | 465 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 10 062.00 | | 10 091.00 |
DX Trade payables and related accounts | 166 174.00 | 250 830.00 | | 166 174.00 |
DY Tax and social security liabilities | 134 241.00 | 165 452.00 | | 134 241.00 |
DZ Fixed asset liabilities and related accounts | 37 706.00 | 35 980.00 | | 37 706.00 |
EA Other liabilities | 3 744.00 | 35 984.00 | | 3 744.00 |
EC TOTAL (IV) | 817 691.00 | 914 249.00 | | 817 691.00 |
EE Grand total (I to V) | 1 601 886.00 | 1 674 206.00 | | 1 601 886.00 |
EG Accrued income and payables due within one year | 621 826.00 | 611 324.00 | | 621 826.00 |
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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 | 1 930 147.00 | | 1 930 147.00 | 1 930 147.00 |
FD Production sold - goods | 279 407.00 | | 279 407.00 | 279 407.00 |
FJ Net sales | 2 209 554.00 | | 2 209 554.00 | 2 209 554.00 |
FM Inventory production | | | 22 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 2 241 878.00 | |
FU Purchases of raw materials and other supplies | | | 722 717.00 | |
FV Inventory change (raw materials and supplies) | | | 15 411.00 | |
FW Other purchases and external expenses | | | 636 250.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 496 975.00 | |
FZ Social Security Contributions | | | 172 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 202 620.00 | |
GG - OPERATING RESULT (I - II) | | | 39 258.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 806.00 | 9 645.00 | | 10 806.00 |
HD Total exceptional income (VII) | 10 806.00 | 9 645.00 | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 806.00 | 9 645.00 | | 10 806.00 |
HK Income tax | 2 785.00 | 17 876.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 825.00 | 2 428 228.00 | | 2 252 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 941.00 | 2 349 106.00 | | 2 218 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 883.00 | 79 121.00 | | 33 883.00 |
HQ References: Real Estate Leasing | 10 828.00 | 10 828.00 | | 10 828.00 |
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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 | 1 833 842.00 | | 229 963.00 | 1 833 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 710.00 | |
I4 DECREASES Grand Total | 16 151.00 | -1.00 | 2 047 655.00 | 16 151.00 |
IO DECREASES Total including other intangible assets | | | 17 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 151.00 | -1.00 | 2 011 436.00 | 16 151.00 |
KD ACQUISITIONS Total including other intangible assets | 17 509.00 | | | 17 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 623.00 | | 229 963.00 | 1 797 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 710.00 | | | 18 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 151.00 | | | 16 151.00 |
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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 | 1 338 345.00 | 140 139.00 | | 1 338 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 1 230.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 262.00 | 138 910.00 | | 1 334 262.00 |
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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 | 12 418.00 | | 4 776.00 | 12 418.00 |
6T Receivables | 17 789.00 | | | 17 789.00 |
7B Total provisions for depreciation | 30 207.00 | | 4 776.00 | 30 207.00 |
7C Grand total | 30 207.00 | | 4 776.00 | 30 207.00 |
UE of which provisions and reversals: - Operating | | | 4 776.00 | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 166 174.00 | 166 174.00 | | 166 174.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 10 210.00 | | | 10 210.00 |
UX Other trade receivables | 382 164.00 | | | 382 164.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 465 735.00 | 269 871.00 | 195 864.00 | 465 735.00 |
VI Group and Associates | 9 853.00 | 9 853.00 | | 9 853.00 |
VJ Loans taken out during the year | 206 860.00 | | | 206 860.00 |
VK Loans repaid during the year | 157 065.00 | | | 157 065.00 |
VM Income taxes | 33 388.00 | | | 33 388.00 |
VP Miscellaneous | 12 485.00 | | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 956.00 | 437 746.00 | 10 210.00 | 447 956.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 690.00 | 621 826.00 | 195 864.00 | 817 690.00 |
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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 | 10 713.00 | 14 461.00 | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 647.00 | 18 179.00 | | 21 647.00 |
ST Other accounts | 523 465.00 | 596 668.00 | | 523 465.00 |
XQ Rental, rental and co-ownership charges | 42 241.00 | 40 744.00 | | 42 241.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 14 076.00 | 27 070.00 | | 14 076.00 |
YT Subcontracting | 32 622.00 | 15 014.00 | | 32 622.00 |
YV Retrocessions of fees, commissions and brokerage | 16 275.00 | 13 531.00 | | 16 275.00 |
YW Business tax | 8 205.00 | 8 753.00 | | 8 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 918.00 | 23 214.00 | | 18 918.00 |
YY Amount of VAT collected | 393 398.00 | 414 225.00 | | 393 398.00 |
YZ Total deductible VAT on goods and services | 260 076.00 | 202 376.00 | | 260 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 250.00 | 684 136.00 | | 636 250.00 |
