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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 | | | | |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | | | | |
AN Land | 53 249.00 | | 53 249.00 | 53 249.00 |
AP Buildings | 737 574.00 | 657 385.00 | 80 189.00 | 737 574.00 |
AR Technical installations, industrial equipment and tools | 1 688 275.00 | 1 318 702.00 | 369 573.00 | 1 688 275.00 |
AT Other tangible assets | 1 306 631.00 | 1 172 001.00 | 134 630.00 | 1 306 631.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 3 890 639.00 | 3 148 087.00 | 742 552.00 | 3 890 639.00 |
BL Raw materials, supplies | 87 016.00 | | 87 016.00 | 87 016.00 |
BR Intermediate and finished products | 715 448.00 | | 715 448.00 | 715 448.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 618 169.00 | 31 185.00 | 586 984.00 | 618 169.00 |
BZ Other receivables | 172 031.00 | | 172 031.00 | 172 031.00 |
CD Marketable securities | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 288 113.00 | | 288 113.00 | 288 113.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 1 897 315.00 | 31 185.00 | 1 866 130.00 | 1 897 315.00 |
CO Grand total (0 to V) | 5 787 954.00 | 3 179 273.00 | 2 608 682.00 | 5 787 954.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 814 986.00 | 73 702.00 | | 814 986.00 |
DH Retained earnings | | 734 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 121.00 | 7 049.00 | | 41 121.00 |
DJ Investment subsidies | 45 042.00 | 57 654.00 | | 45 042.00 |
DK Regulated provisions | 152 299.00 | 132 436.00 | | 152 299.00 |
DL TOTAL (I) | 1 263 065.00 | 1 214 693.00 | | 1 263 065.00 |
DU Loans and Debts from Credit Institutions (3) | 541 252.00 | 680 471.00 | | 541 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 646.00 | 4 552.00 | | 57 646.00 |
DX Trade payables and related accounts | 336 139.00 | 366 977.00 | | 336 139.00 |
DY Tax and social security liabilities | 350 793.00 | 380 024.00 | | 350 793.00 |
EA Other liabilities | 59 787.00 | 39 673.00 | | 59 787.00 |
EC TOTAL (IV) | 1 345 616.00 | 1 471 696.00 | | 1 345 616.00 |
EE Grand total (I to V) | 2 608 682.00 | 2 686 389.00 | | 2 608 682.00 |
EG Accrued income and payables due within one year | 940 540.00 | 998 976.00 | | 940 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 142.00 | | |
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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 | 383 171.00 | | 383 171.00 | 383 171.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 084 450.00 | | 5 084 450.00 | 5 084 450.00 |
FJ Net sales | 5 467 621.00 | | 5 467 621.00 | 5 467 621.00 |
FM Inventory production | | | 155 024.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 700 868.00 | |
FS Purchases of goods (including customs duties) | | | 143 070.00 | |
FT Inventory change (goods) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 276.00 | |
FV Inventory change (raw materials and supplies) | | | -37 319.00 | |
FW Other purchases and external expenses | | | 928 393.00 | |
FX Taxes, duties, and similar payments | | | 94 827.00 | |
FY Salaries and Wages | | | 948 824.00 | |
FZ Social Security Contributions | | | 343 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 123.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 5 647 095.00 | |
GG - OPERATING RESULT (I - II) | | | 53 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 200.00 | 45 644.00 | | 73 200.00 |
A2 TOTAL ASSETS | 75 200.00 | | | 75 200.00 |
A4 Equity method investments | 3 572.00 | 6 384.00 | | 3 572.00 |
HA Exceptional income from management transactions | 1 985.00 | 134.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 22 718.00 | 20 130.00 | | 22 718.00 |
HD Total exceptional income (VII) | 24 703.00 | 20 264.00 | | 24 703.00 |
HE Exceptional expenses on management operations | 45.00 | 2 389.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HG Exceptional depreciation and provisions | 19 863.00 | 16 677.00 | | 19 863.00 |
HH Total exceptional expenses (VIII) | 21 939.00 | 19 066.00 | | 21 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | 1 198.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 612.00 | 5 322 201.00 | | 5 725 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 491.00 | 5 315 152.00 | | 5 684 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 121.00 | 7 049.00 | | 41 121.00 |
HP References: Equipment leasing | 15 920.00 | 15 920.00 | | 15 920.00 |
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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 | 3 031 602.00 | 200 107.00 | 83 624.00 | 3 031 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 603.00 | 200 107.00 | 83 624.00 | 3 031 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 436.00 | 19 863.00 | | 132 436.00 |
7C Grand total | 132 436.00 | 19 863.00 | | 132 436.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 336 139.00 | 336 139.00 | | 336 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 838.00 | 116 838.00 | | 116 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 129.00 | 797 129.00 | | 797 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 616.00 | 940 540.00 | 293 345.00 | 1 345 616.00 |
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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 | 57 260.00 | 49 078.00 | | 57 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 201.00 | 26 720.00 | | 30 201.00 |
ST Other accounts | 758 415.00 | 721 285.00 | | 758 415.00 |
XQ Rental, rental and co-ownership charges | 89 670.00 | 88 653.00 | | 89 670.00 |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
YQ Equipment leasing commitment | | 56 992.00 | | |
YR Real estate leasing commitment | | 4 006.00 | | |
YT Subcontracting | 50 107.00 | 45 063.00 | | 50 107.00 |
YU External personnel | | 26 571.00 | | |
YW Business tax | 37 567.00 | 35 451.00 | | 37 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 827.00 | 84 529.00 | | 94 827.00 |
YY Amount of VAT collected | 321 711.00 | 308 556.00 | | 321 711.00 |
YZ Total deductible VAT on goods and services | 360 513.00 | 324 241.00 | | 360 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 393.00 | 908 293.00 | | 928 393.00 |
