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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
AN Land | 195 321.00 | 123 744.00 | 71 577.00 | 195 321.00 |
AP Buildings | 357 760.00 | 184 497.00 | 173 264.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 1 211 121.00 | 680 566.00 | 530 555.00 | 1 211 121.00 |
AT Other tangible assets | 412 997.00 | 349 039.00 | 63 958.00 | 412 997.00 |
AX Advances and down payments | 76 851.00 | | 76 851.00 | 76 851.00 |
BB Receivables related to investments | 30 371.00 | | 30 371.00 | 30 371.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 2 436 642.00 | 1 443 721.00 | 992 920.00 | 2 436 642.00 |
BL Raw materials, supplies | 2 144 577.00 | | 2 144 577.00 | 2 144 577.00 |
BT Goods | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
BV Advances and down payments on orders | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 779 540.00 | 52 124.00 | 727 416.00 | 779 540.00 |
BZ Other receivables | 309 994.00 | | 309 994.00 | 309 994.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | 33 647.00 | | 33 647.00 | 33 647.00 |
CJ TOTAL (II) | 4 337 364.00 | 52 124.00 | 4 285 240.00 | 4 337 364.00 |
CO Grand total (0 to V) | 6 774 006.00 | 1 495 846.00 | 5 278 160.00 | 6 774 006.00 |
CR Shares due in more than one year | 64 643.00 | | | 64 643.00 |
CU Other investments | 127 000.00 | 87 433.00 | 39 567.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 850 669.00 | | | 850 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 388.00 | | | 228 388.00 |
DJ Investment subsidies | 91 490.00 | | | 91 490.00 |
DL TOTAL (I) | 2 388 122.00 | | | 2 388 122.00 |
DP Provisions for Risks | 11 270.00 | | | 11 270.00 |
DR TOTAL (IV) | 11 270.00 | | | 11 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 484.00 | | | 1 160 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 819.00 | | | 55 819.00 |
DX Trade payables and related accounts | 1 338 514.00 | | | 1 338 514.00 |
DY Tax and social security liabilities | 312 286.00 | | | 312 286.00 |
EA Other liabilities | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 2 878 768.00 | | | 2 878 768.00 |
EE Grand total (I to V) | 5 278 160.00 | | | 5 278 160.00 |
EG Accrued income and payables due within one year | 2 404 925.00 | | | 2 404 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 980.00 | | | 224 980.00 |
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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 | 6 673 383.00 | 138 749.00 | 6 812 132.00 | 6 673 383.00 |
FD Production sold - goods | 589 065.00 | 1 174 546.00 | 1 763 611.00 | 589 065.00 |
FG Production sold - services | 183 635.00 | 1 709.00 | 185 344.00 | 183 635.00 |
FJ Net sales | 7 446 084.00 | 1 315 004.00 | 8 761 088.00 | 7 446 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 228.00 | |
FQ Other income | | | 15 440.00 | |
FR Total operating income (I) | | | 8 880 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 061.00 | |
FT Inventory change (goods) | | | 15 390.00 | |
FU Purchases of raw materials and other supplies | | | 712 352.00 | |
FV Inventory change (raw materials and supplies) | | | 245 572.00 | |
FW Other purchases and external expenses | | | 3 058 902.00 | |
FX Taxes, duties, and similar payments | | | 76 319.00 | |
FY Salaries and Wages | | | 962 970.00 | |
FZ Social Security Contributions | | | 345 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 870.00 | |
GE Other Expenses | | | 45 766.00 | |
GF Total Operating Expenses (II) | | | 8 545 079.00 | |
GG - OPERATING RESULT (I - II) | | | 335 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 437.00 | |
GR Interest and similar expenses | | | 40 959.00 | |
GU Total financial expenses (VI) | | | 60 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 600.00 | | | 54 600.00 |
HD Total exceptional income (VII) | 54 600.00 | | | 54 600.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 6 318.00 | | | 6 318.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 587.00 | | | 47 587.00 |
HK Income tax | 94 479.00 | | | 94 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 356.00 | | | 8 935 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 968.00 | | | 8 706 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 388.00 | | | 228 388.00 |
HP References: Equipment leasing | 130 717.00 | | | 130 717.00 |
HQ References: Real Estate Leasing | 31 843.00 | | | 31 843.00 |
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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 | 2 667 328.00 | | 303 960.00 | 2 667 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 164 148.00 | |
I4 DECREASES Grand Total | | 534 646.00 | 2 436 642.00 | |
IO DECREASES Total including other intangible assets | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 146.00 | 2 254 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443.00 | | | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 182.00 | | 300 014.00 | 2 488 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 702.00 | | 3 946.00 | 160 702.00 |
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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 | 1 544 681.00 | 202 215.00 | 390 607.00 | 1 544 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | 108.00 | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 345.00 | 202 107.00 | 390 607.00 | 1 526 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 270.00 | | | 11 270.00 |
6T Receivables | 82 437.00 | 7 870.00 | 38 182.00 | 82 437.00 |
7B Total provisions for depreciation | 150 433.00 | 27 307.00 | 38 182.00 | 150 433.00 |
7C Grand total | 161 703.00 | 27 307.00 | 38 182.00 | 161 703.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 437.00 | | |
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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 | 1 338 514.00 | 1 338 514.00 | | 1 338 514.00 |
8C Staff and Related Accounts | 76 428.00 | 76 428.00 | | 76 428.00 |
8D Social Security and Other Social Organizations | 93 871.00 | 93 871.00 | | 93 871.00 |
8E Income Taxes | 94 479.00 | 94 479.00 | | 94 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
UL Receivables related to investments | 30 371.00 | | | 30 371.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 714 897.00 | | | 714 897.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 64 643.00 | | | 64 643.00 |
VB VAT | 62 045.00 | | | 62 045.00 |
VH Loans with a maturity of more than one year at origin | 1 160 484.00 | 706 640.00 | 453 844.00 | 1 160 484.00 |
VI Group and Associates | 55 819.00 | 35 819.00 | 20 000.00 | 55 819.00 |
VN Other taxes, similar payments | 78 309.00 | | | 78 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 508.00 | 47 508.00 | | 47 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 149.00 | | | 167 149.00 |
VS Prepaid expenses | 33 647.00 | | | 33 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 795.00 | 1 058 538.00 | 101 257.00 | 1 159 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 768.00 | 2 404 925.00 | 473 844.00 | 2 878 768.00 |
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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 | 56 055.00 | | | 56 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 953.00 | | | 16 953.00 |
ST Other accounts | 1 642 144.00 | | | 1 642 144.00 |
XQ Rental, rental and co-ownership charges | 29 921.00 | | | 29 921.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 394 229.00 | | | 394 229.00 |
YR Real estate leasing commitment | 191 061.00 | | | 191 061.00 |
YT Subcontracting | 1 291 854.00 | | | 1 291 854.00 |
YU External personnel | 35 683.00 | | | 35 683.00 |
YV Retrocessions of fees, commissions and brokerage | 42 346.00 | | | 42 346.00 |
YW Business tax | 20 264.00 | | | 20 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 319.00 | | | 76 319.00 |
YY Amount of VAT collected | 988 630.00 | | | 988 630.00 |
YZ Total deductible VAT on goods and services | 970 989.00 | | | 970 989.00 |
ZE Dividends | 58 873.00 | | | 58 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 058 902.00 | | | 3 058 902.00 |
