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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 | 20 968.00 | 20 272.00 | 696.00 | 20 968.00 |
AN Land | 8 320.00 | 5 486.00 | 2 834.00 | 8 320.00 |
AP Buildings | 57 671.00 | 50 727.00 | 6 944.00 | 57 671.00 |
AR Technical installations, industrial equipment and tools | 277 870.00 | 219 181.00 | 58 689.00 | 277 870.00 |
AT Other tangible assets | 32 861.00 | 29 931.00 | 2 930.00 | 32 861.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 398 911.00 | 325 597.00 | 73 314.00 | 398 911.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BP Services in progress | 7 641.00 | | 7 641.00 | 7 641.00 |
BR Intermediate and finished products | 128 052.00 | | 128 052.00 | 128 052.00 |
BX Customers and related accounts | 130 357.00 | 2 282.00 | 128 075.00 | 130 357.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CD Marketable securities | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 23 588.00 | | 23 588.00 | 23 588.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 358 632.00 | 2 282.00 | 356 350.00 | 358 632.00 |
CO Grand total (0 to V) | 757 543.00 | 327 879.00 | 429 664.00 | 757 543.00 |
CR Shares due in more than one year | 2 893.00 | | | 2 893.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DG Other reserves | 115 690.00 | | | 115 690.00 |
DH Retained earnings | 83 736.00 | | | 83 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | | | 11 520.00 |
DL TOTAL (I) | 230 136.00 | | | 230 136.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 39 243.00 | | | 39 243.00 |
DY Tax and social security liabilities | 73 302.00 | | | 73 302.00 |
EA Other liabilities | 39 288.00 | | | 39 288.00 |
EC TOTAL (IV) | 199 527.00 | | | 199 527.00 |
EE Grand total (I to V) | 429 664.00 | | | 429 664.00 |
EG Accrued income and payables due within one year | 170 773.00 | | | 170 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 629 892.00 | | 629 892.00 | 629 892.00 |
FG Production sold - services | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 634 545.00 | | 634 545.00 | 634 545.00 |
FM Inventory production | | | -46 880.00 | |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 596 197.00 | |
FU Purchases of raw materials and other supplies | | | 99 498.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 165 359.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 198 381.00 | |
FZ Social Security Contributions | | | 86 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 581 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
A2 TOTAL ASSETS | 10 988.00 | | | 10 988.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 332.00 | | | 596 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 811.00 | | | 584 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520.00 | | | 11 520.00 |
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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 | 390 326.00 | | 8 585.00 | 390 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 398 911.00 | |
IO DECREASES Total including other intangible assets | | | 20 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 968.00 | | | 20 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 963.00 | | 7 760.00 | 368 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 825.00 | 395.00 |
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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 | 302 607.00 | 22 990.00 | | 302 607.00 |
PE DEPRECIATION Total including other intangible assets | 19 117.00 | 1 155.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 491.00 | 21 835.00 | | 283 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 411.00 | 2 282.00 | 2 411.00 | 2 411.00 |
7B Total provisions for depreciation | 2 411.00 | 2 282.00 | 2 411.00 | 2 411.00 |
7C Grand total | 2 411.00 | 2 282.00 | 2 411.00 | 2 411.00 |
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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 | 39 243.00 | 39 243.00 | | 39 243.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 288.00 | 39 288.00 | | 39 288.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 127 464.00 | | | 127 464.00 |
VA Doubtful or disputed receivables | 2 893.00 | | | 2 893.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 44 325.00 | 15 571.00 | 28 755.00 | 44 325.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 19 933.00 | | | 19 933.00 |
VM Income taxes | 19 632.00 | | | 19 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | | | 4 844.00 |
VS Prepaid expenses | 9 344.00 | | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 453.00 | 164 560.00 | 2 893.00 | 167 453.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 527.00 | 170 773.00 | 28 755.00 | 199 527.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 86 479.00 | | | 86 479.00 |
XQ Rental, rental and co-ownership charges | 54 116.00 | | | 54 116.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 716.00 | | | 22 716.00 |
YW Business tax | 2 996.00 | | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | | | 6 108.00 |
YY Amount of VAT collected | 125 667.00 | | | 125 667.00 |
YZ Total deductible VAT on goods and services | 488 788.00 | | | 488 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 359.00 | | | 165 359.00 |
