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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 | 16 381.00 | 16 068.00 | 313.00 | 16 381.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 681 155.00 | 98 549.00 | 582 605.00 | 681 155.00 |
AR Technical installations, industrial equipment and tools | 641 928.00 | 435 745.00 | 206 183.00 | 641 928.00 |
AT Other tangible assets | 294 964.00 | 246 418.00 | 48 546.00 | 294 964.00 |
AV Fixed assets in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
BF Loans | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 1 824 084.00 | 796 781.00 | 1 027 302.00 | 1 824 084.00 |
BL Raw materials, supplies | 174 913.00 | | 174 913.00 | 174 913.00 |
BX Customers and related accounts | 175 115.00 | | 175 115.00 | 175 115.00 |
BZ Other receivables | 248 081.00 | | 248 081.00 | 248 081.00 |
CF Cash and cash equivalents | 402 656.00 | | 402 656.00 | 402 656.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 1 015 173.00 | | 1 015 173.00 | 1 015 173.00 |
CO Grand total (0 to V) | 2 839 257.00 | 796 781.00 | 2 042 476.00 | 2 839 257.00 |
CP Shares due in less than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 106 142.00 | | | 1 106 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 975.00 | | | 197 975.00 |
DL TOTAL (I) | 1 359 118.00 | | | 1 359 118.00 |
DP Provisions for Risks | 46 551.00 | | | 46 551.00 |
DR TOTAL (IV) | 46 551.00 | | | 46 551.00 |
DU Loans and Debts from Credit Institutions (3) | 118 594.00 | | | 118 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | | | 9 455.00 |
DX Trade payables and related accounts | 247 923.00 | | | 247 923.00 |
DY Tax and social security liabilities | 260 638.00 | | | 260 638.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 636 805.00 | | | 636 805.00 |
EE Grand total (I to V) | 2 042 476.00 | | | 2 042 476.00 |
EG Accrued income and payables due within one year | 545 328.00 | | | 545 328.00 |
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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 | 5 188 998.00 | 1 898.00 | 5 190 896.00 | 5 188 998.00 |
FG Production sold - services | 176 302.00 | | 176 302.00 | 176 302.00 |
FJ Net sales | 5 365 300.00 | 1 898.00 | 5 367 198.00 | 5 365 300.00 |
FO Operating subsidies | | | 72 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 619.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 5 489 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 476.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 608 825.00 | |
FX Taxes, duties, and similar payments | | | 63 203.00 | |
FY Salaries and Wages | | | 1 380 035.00 | |
FZ Social Security Contributions | | | 418 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 691.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 107 519.00 | |
GG - OPERATING RESULT (I - II) | | | 382 122.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 373.00 | | | 15 373.00 |
HB Exceptional income from capital transactions | 7 261.00 | | | 7 261.00 |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HE Exceptional expenses on management operations | 52 759.00 | | | 52 759.00 |
HF Exceptional expenses on capital transactions | 59 427.00 | | | 59 427.00 |
HG Exceptional depreciation and provisions | 46 551.00 | | | 46 551.00 |
HH Total exceptional expenses (VIII) | 158 738.00 | | | 158 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 476.00 | | | -151 476.00 |
HK Income tax | 28 825.00 | | | 28 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 264.00 | | | 5 498 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 288.00 | | | 5 300 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 975.00 | | | 197 975.00 |
HP References: Equipment leasing | 57 280.00 | | | 57 280.00 |
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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 | 2 018 262.00 | | 484 207.00 | 2 018 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 4 304.00 | |
I4 DECREASES Grand Total | | 678 385.00 | 1 824 084.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 199 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 208.00 | 1 620 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 295.00 | | 1 359.00 | 198 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 319.00 | | 481 348.00 | 1 816 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 1 500.00 | 3 646.00 |
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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 | 1 297 205.00 | 117 691.00 | 618 115.00 | 1 297 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 2 478.00 | 334.00 | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 281.00 | 115 213.00 | 617 781.00 | 1 283 281.00 |
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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 | | 46 551.00 | | |
6T Receivables | 32 245.00 | | 32 245.00 | 32 245.00 |
7B Total provisions for depreciation | 32 245.00 | | 32 245.00 | 32 245.00 |
7C Grand total | 32 245.00 | 46 551.00 | 32 245.00 | 32 245.00 |
UE of which provisions and reversals: - Operating | | | 32 245.00 | |
UJ - Exceptional | | 46 551.00 | | |
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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 | 247 923.00 | 247 923.00 | | 247 923.00 |
8C Staff and Related Accounts | 143 078.00 | 143 078.00 | | 143 078.00 |
8D Social Security and Other Social Organizations | 71 014.00 | 71 014.00 | | 71 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 175 115.00 | | | 175 115.00 |
VB VAT | 60 917.00 | | | 60 917.00 |
VH Loans with a maturity of more than one year at origin | 118 594.00 | 27 116.00 | 91 477.00 | 118 594.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VK Loans repaid during the year | 26 045.00 | | | 26 045.00 |
VM Income taxes | 43 196.00 | | | 43 196.00 |
VP Miscellaneous | 50 230.00 | | | 50 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 975.00 | 45 975.00 | | 45 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 738.00 | | | 93 738.00 |
VS Prepaid expenses | 14 405.00 | | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 907.00 | 438 460.00 | 3 446.00 | 441 907.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 805.00 | 545 328.00 | 91 477.00 | 636 805.00 |
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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 | 36 378.00 | | | 36 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 914.00 | | | 22 914.00 |
ST Other accounts | 419 240.00 | | | 419 240.00 |
XQ Rental, rental and co-ownership charges | 164 619.00 | | | 164 619.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 110 238.00 | | | 110 238.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 26 825.00 | | | 26 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 203.00 | | | 63 203.00 |
YY Amount of VAT collected | 392 159.00 | | | 392 159.00 |
YZ Total deductible VAT on goods and services | 294 151.00 | | | 294 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 825.00 | | | 608 825.00 |
