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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 220 498.00 | 196 761.00 | 23 738.00 | 220 498.00 |
AP Buildings | 848 388.00 | 785 594.00 | 62 794.00 | 848 388.00 |
AR Technical installations, industrial equipment and tools | 717 856.00 | 643 189.00 | 74 666.00 | 717 856.00 |
AT Other tangible assets | 217 798.00 | 176 108.00 | 41 690.00 | 217 798.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 2 256 545.00 | 1 810 746.00 | 445 798.00 | 2 256 545.00 |
BL Raw materials, supplies | 103 373.00 | | 103 373.00 | 103 373.00 |
BN Goods in progress | 81 135.00 | | 81 135.00 | 81 135.00 |
BX Customers and related accounts | 771 734.00 | 34 270.00 | 737 464.00 | 771 734.00 |
BZ Other receivables | 123 960.00 | | 123 960.00 | 123 960.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 244 262.00 | | 244 262.00 | 244 262.00 |
CH Prepaid expenses | 34 817.00 | | 34 817.00 | 34 817.00 |
CJ TOTAL (II) | 1 659 281.00 | 34 270.00 | 1 625 011.00 | 1 659 281.00 |
CO Grand total (0 to V) | 3 915 826.00 | 1 845 017.00 | 2 070 809.00 | 3 915 826.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 989.00 | 38 989.00 | | 38 989.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 745 884.00 | 661 810.00 | | 745 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 284.00 | 84 074.00 | | 83 284.00 |
DL TOTAL (I) | 872 056.00 | 788 772.00 | | 872 056.00 |
DU Loans and Debts from Credit Institutions (3) | 366 490.00 | 94 394.00 | | 366 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 685.00 | 89 685.00 | | 89 685.00 |
DX Trade payables and related accounts | 234 276.00 | 249 540.00 | | 234 276.00 |
DY Tax and social security liabilities | 492 468.00 | 546 722.00 | | 492 468.00 |
EA Other liabilities | 15 835.00 | 102 296.00 | | 15 835.00 |
EC TOTAL (IV) | 1 198 753.00 | 1 082 637.00 | | 1 198 753.00 |
EE Grand total (I to V) | 2 070 809.00 | 1 871 409.00 | | 2 070 809.00 |
EG Accrued income and payables due within one year | 833 042.00 | 1 029 443.00 | | 833 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | | | | |
FD Production sold - goods | 1 760 751.00 | 1 372 173.00 | 3 132 924.00 | 1 760 751.00 |
FG Production sold - services | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 1 810 848.00 | 1 372 173.00 | 3 183 021.00 | 1 810 848.00 |
FM Inventory production | | | -6 743.00 | |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 179 605.00 | |
FU Purchases of raw materials and other supplies | | | 508 523.00 | |
FV Inventory change (raw materials and supplies) | | | -21 506.00 | |
FW Other purchases and external expenses | | | 1 024 957.00 | |
FX Taxes, duties, and similar payments | | | 67 708.00 | |
FY Salaries and Wages | | | 998 960.00 | |
FZ Social Security Contributions | | | 448 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 673.00 | |
GF Total Operating Expenses (II) | | | 3 091 845.00 | |
GG - OPERATING RESULT (I - II) | | | 87 760.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 208.00 | | |
HA Exceptional income from management transactions | 9 058.00 | 3 428.00 | | 9 058.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 9 058.00 | 9 728.00 | | 9 058.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 058.00 | 9 595.00 | | 9 058.00 |
HK Income tax | 11 434.00 | 13 963.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 918.00 | 3 431 357.00 | | 3 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 634.00 | 3 347 282.00 | | 3 110 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 284.00 | 84 074.00 | | 83 284.00 |
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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 | 1 935 945.00 | | 320 600.00 | 1 935 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 386.00 | |
I4 DECREASES Grand Total | | | 2 256 545.00 | |
IO DECREASES Total including other intangible assets | | | 10 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 619.00 | | | 10 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 940.00 | | 80 600.00 | 1 923 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | 240 000.00 | 1 386.00 |
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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 | 1 746 074.00 | 64 673.00 | | 1 746 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 979.00 | 64 673.00 | | 1 736 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 270.00 | | | 34 270.00 |
7B Total provisions for depreciation | 34 270.00 | | | 34 270.00 |
7C Grand total | 34 270.00 | | | 34 270.00 |
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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 | 234 276.00 | 234 276.00 | | 234 276.00 |
8C Staff and Related Accounts | 212 107.00 | 212 107.00 | | 212 107.00 |
8D Social Security and Other Social Organizations | 264 326.00 | 264 326.00 | | 264 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 730 610.00 | | | 730 610.00 |
VA Doubtful or disputed receivables | 41 125.00 | | | 41 125.00 |
VB VAT | 16 982.00 | | | 16 982.00 |
VC Group and associates | 101 914.00 | | | 101 914.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 365 712.00 | 1.00 | 77 385.00 | 365 712.00 |
VI Group and Associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VJ Loans taken out during the year | 346 368.00 | | | 346 368.00 |
VK Loans repaid during the year | 74 608.00 | | | 74 608.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 34 817.00 | | | 34 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 897.00 | 931 897.00 | | 931 897.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 753.00 | 833 042.00 | 77 385.00 | 1 198 753.00 |
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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 | 26 112.00 | 21 414.00 | | 26 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 633.00 | 101 871.00 | | 119 633.00 |
ST Other accounts | 434 820.00 | 435 572.00 | | 434 820.00 |
XQ Rental, rental and co-ownership charges | 147 632.00 | 148 283.00 | | 147 632.00 |
YP Average staff number | 28.00 | 34.00 | | 28.00 |
YT Subcontracting | 322 872.00 | 382 565.00 | | 322 872.00 |
YW Business tax | 41 596.00 | 45 162.00 | | 41 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 708.00 | 66 576.00 | | 67 708.00 |
YY Amount of VAT collected | 356 128.00 | 429 437.00 | | 356 128.00 |
YZ Total deductible VAT on goods and services | 240 871.00 | 260 861.00 | | 240 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 957.00 | 1 068 292.00 | | 1 024 957.00 |
