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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 85 179.00 | 6 099.00 | 79 080.00 | 85 179.00 |
AP Buildings | 1 148 759.00 | 682 915.00 | 465 844.00 | 1 148 759.00 |
AR Technical installations, industrial equipment and tools | 2 882 966.00 | 1 587 694.00 | 1 295 272.00 | 2 882 966.00 |
AT Other tangible assets | 523 153.00 | 389 013.00 | 134 140.00 | 523 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160 701.00 | | 160 701.00 | 160 701.00 |
BJ TOTAL (I) | 5 101 442.00 | 2 666 222.00 | 2 435 220.00 | 5 101 442.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 532 166.00 | 74 689.00 | 457 477.00 | 532 166.00 |
BZ Other receivables | 227 995.00 | | 227 995.00 | 227 995.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 776 783.00 | 74 689.00 | 702 094.00 | 776 783.00 |
CO Grand total (0 to V) | 5 878 225.00 | 2 740 911.00 | 3 137 314.00 | 5 878 225.00 |
CP Shares due in less than one year | 160 701.00 | | | 160 701.00 |
CU Other investments | 50 184.00 | | 50 184.00 | 50 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 500.00 | 576 500.00 | | 576 500.00 |
DB Share, merger, contribution premiums, etc. | 17 058.00 | 17 058.00 | | 17 058.00 |
DD Legal reserve (1) | 26 256.00 | 25 982.00 | | 26 256.00 |
DE Statutory or contractual reserves | 243 673.00 | 243 673.00 | | 243 673.00 |
DH Retained earnings | 354 044.00 | 348 833.00 | | 354 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | 5 485.00 | | 33 854.00 |
DJ Investment subsidies | 55 661.00 | 62 354.00 | | 55 661.00 |
DL TOTAL (I) | 1 307 046.00 | 1 279 885.00 | | 1 307 046.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 217.00 | 1 029 826.00 | | 1 128 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 490.00 | | 27 774.00 |
DX Trade payables and related accounts | 527 250.00 | 825 167.00 | | 527 250.00 |
DY Tax and social security liabilities | 116 027.00 | 117 863.00 | | 116 027.00 |
EA Other liabilities | 8 000.00 | 86 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 807 268.00 | 2 059 346.00 | | 1 807 268.00 |
EE Grand total (I to V) | 3 137 314.00 | 3 362 231.00 | | 3 137 314.00 |
EG Accrued income and payables due within one year | 1 252 149.00 | 1 444 853.00 | | 1 252 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 136.00 | 200 791.00 | | 297 136.00 |
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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 | 1 109 646.00 | 2 389 461.00 | 3 499 107.00 | 1 109 646.00 |
FG Production sold - services | 613 163.00 | | 613 163.00 | 613 163.00 |
FJ Net sales | 1 722 809.00 | 2 389 461.00 | 4 112 270.00 | 1 722 809.00 |
FM Inventory production | | | -18 700.00 | |
FO Operating subsidies | | | 9 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 865.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 4 139 392.00 | |
FU Purchases of raw materials and other supplies | | | 180 661.00 | |
FW Other purchases and external expenses | | | 2 531 538.00 | |
FX Taxes, duties, and similar payments | | | 70 387.00 | |
FY Salaries and Wages | | | 724 543.00 | |
FZ Social Security Contributions | | | 249 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 106.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 086 304.00 | |
GG - OPERATING RESULT (I - II) | | | 53 089.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 21 978.00 | |
GU Total financial expenses (VI) | | | 21 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 905.00 | 10 853.00 | | 18 905.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | 23 493.00 | 4 323.00 | | 23 493.00 |
HD Total exceptional income (VII) | 23 493.00 | 5 024.00 | | 23 493.00 |
HE Exceptional expenses on management operations | 210.00 | 11 778.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 20 599.00 | | | 20 599.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | 11 778.00 | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | -6 754.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 944.00 | 4 505 623.00 | | 4 162 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 090.00 | 4 500 138.00 | | 4 129 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 854.00 | 5 485.00 | | 33 854.00 |
HP References: Equipment leasing | | 93 861.00 | | |
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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 | 4 918 953.00 | | 360 740.00 | 4 918 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 495.00 | 210 885.00 | |
I4 DECREASES Grand Total | | 178 253.00 | 5 101 441.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 758.00 | 4 640 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 260.00 | | 333 554.00 | 4 478 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 194.00 | | 27 186.00 | 190 194.00 |
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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 | 2 488 770.00 | 329 106.00 | 151 654.00 | 2 488 770.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 270.00 | 329 106.00 | 151 654.00 | 2 488 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 14 960.00 | | 14 960.00 | 14 960.00 |
6T Receivables | 74 689.00 | | | 74 689.00 |
7B Total provisions for depreciation | 89 649.00 | | 14 960.00 | 89 649.00 |
7C Grand total | 112 649.00 | | 14 960.00 | 112 649.00 |
UE of which provisions and reversals: - Operating | | | 14 960.00 | |
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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 | 527 250.00 | 527 250.00 | | 527 250.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 45 443.00 | 45 443.00 | | 45 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 160 701.00 | 160 701.00 | | 160 701.00 |
UX Other trade receivables | 532 166.00 | | | 532 166.00 |
VB VAT | 94 619.00 | | | 94 619.00 |
VG Loans with a maturity of up to one year at origin | 298 331.00 | 298 331.00 | | 298 331.00 |
VH Loans with a maturity of more than one year at origin | 829 887.00 | 274 768.00 | 555 119.00 | 829 887.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 237 710.00 | | | 237 710.00 |
VM Income taxes | 37 785.00 | | | 37 785.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 352.00 | | | 93 352.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 862.00 | 921 862.00 | | 921 862.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 268.00 | 1 252 149.00 | 555 119.00 | 1 807 268.00 |
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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 | 44 440.00 | 37 300.00 | | 44 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 125.00 | 57 085.00 | | 52 125.00 |
ST Other accounts | 1 581 510.00 | 1 756 072.00 | | 1 581 510.00 |
XQ Rental, rental and co-ownership charges | 282 223.00 | 295 164.00 | | 282 223.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YQ Equipment leasing commitment | 219 129.00 | 130 558.00 | | 219 129.00 |
YT Subcontracting | 398 131.00 | 457 948.00 | | 398 131.00 |
YU External personnel | 137 322.00 | 59 992.00 | | 137 322.00 |
YV Retrocessions of fees, commissions and brokerage | 80 228.00 | 77 646.00 | | 80 228.00 |
YW Business tax | 25 947.00 | 25 861.00 | | 25 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 387.00 | 63 161.00 | | 70 387.00 |
YY Amount of VAT collected | 319 788.00 | 376 090.00 | | 319 788.00 |
YZ Total deductible VAT on goods and services | 498 286.00 | 565 552.00 | | 498 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531 538.00 | 2 703 907.00 | | 2 531 538.00 |
