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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 | 592 304.00 | 589 742.00 | 2 563.00 | 592 304.00 |
AJ Other Intangible Assets | 39 478.00 | | 39 478.00 | 39 478.00 |
AN Land | 514 210.00 | 137 011.00 | 377 199.00 | 514 210.00 |
AP Buildings | 675 270.00 | 638 894.00 | 36 376.00 | 675 270.00 |
AR Technical installations, industrial equipment and tools | 4 970 031.00 | 4 676 729.00 | 293 301.00 | 4 970 031.00 |
AT Other tangible assets | 943 173.00 | 851 479.00 | 91 693.00 | 943 173.00 |
AV Fixed assets in progress | 135 249.00 | | 135 249.00 | 135 249.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 8 029 766.00 | 6 893 856.00 | 1 135 911.00 | 8 029 766.00 |
BL Raw materials, supplies | 240 026.00 | | 240 026.00 | 240 026.00 |
BN Goods in progress | 249 919.00 | | 249 919.00 | 249 919.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 351 877.00 | 540 975.00 | 810 902.00 | 1 351 877.00 |
BZ Other receivables | 102 983.00 | | 102 983.00 | 102 983.00 |
CF Cash and cash equivalents | 839 081.00 | | 839 081.00 | 839 081.00 |
CH Prepaid expenses | 40 267.00 | | 40 267.00 | 40 267.00 |
CJ TOTAL (II) | 2 825 652.00 | 540 975.00 | 2 284 677.00 | 2 825 652.00 |
CO Grand total (0 to V) | 10 855 419.00 | 7 434 831.00 | 3 420 588.00 | 10 855 419.00 |
CU Other investments | 153 351.00 | | 153 351.00 | 153 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 6 909.00 | | | 6 909.00 |
DG Other reserves | 568 169.00 | | | 568 169.00 |
DH Retained earnings | -68 611.00 | | | -68 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 517.00 | | | 309 517.00 |
DL TOTAL (I) | 1 501 984.00 | | | 1 501 984.00 |
DQ Provisions for Expenses | 97 086.00 | | | 97 086.00 |
DR TOTAL (IV) | 97 086.00 | | | 97 086.00 |
DU Loans and Debts from Credit Institutions (3) | 281 649.00 | | | 281 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 611.00 | | | 351 611.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 363 866.00 | | | 363 866.00 |
DY Tax and social security liabilities | 606 060.00 | | | 606 060.00 |
DZ Fixed asset liabilities and related accounts | 105 390.00 | | | 105 390.00 |
EA Other liabilities | 112 723.00 | | | 112 723.00 |
EC TOTAL (IV) | 1 821 518.00 | | | 1 821 518.00 |
EE Grand total (I to V) | 3 420 588.00 | | | 3 420 588.00 |
EG Accrued income and payables due within one year | 1 666 199.00 | | | 1 666 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 4 912 878.00 | | 4 912 878.00 | 4 912 878.00 |
FG Production sold - services | 6 547.00 | | 6 547.00 | 6 547.00 |
FJ Net sales | 4 919 425.00 | | 4 919 425.00 | 4 919 425.00 |
FM Inventory production | | | -39 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 350.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 5 008 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 501.00 | |
FV Inventory change (raw materials and supplies) | | | -7 201.00 | |
FW Other purchases and external expenses | | | 1 025 500.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 1 050 737.00 | |
FZ Social Security Contributions | | | 291 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 149.00 | |
GE Other Expenses | | | 48 937.00 | |
GF Total Operating Expenses (II) | | | 4 658 992.00 | |
GG - OPERATING RESULT (I - II) | | | 349 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 651.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 110 025.00 | |
GR Interest and similar expenses | | | 20 379.00 | |
GU Total financial expenses (VI) | | | 20 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 132.00 | | | 39 132.00 |
A2 TOTAL ASSETS | 13 772.00 | | | 13 772.00 |
HA Exceptional income from management transactions | 4 658.00 | | | 4 658.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 7 374.00 | | | 7 374.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HG Exceptional depreciation and provisions | 24 692.00 | | | 24 692.00 |
HH Total exceptional expenses (VIII) | 28 296.00 | | | 28 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 921.00 | | | -20 921.00 |
HK Income tax | 108 607.00 | | | 108 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 791.00 | | | 5 125 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 274.00 | | | 4 816 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 517.00 | | | 309 517.00 |
HP References: Equipment leasing | 4 161.00 | | | 4 161.00 |
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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 | 7 908 111.00 | | 88 496.00 | 7 908 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 051.00 | |
I4 DECREASES Grand Total | | 147 568.00 | 8 029 766.00 | |
IO DECREASES Total including other intangible assets | | | 631 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 568.00 | 7 243 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 336.00 | | 968.00 | 591 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162 728.00 | | 87 524.00 | 7 162 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 047.00 | | 4.00 | 154 047.00 |
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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 | 6 861 133.00 | 180 291.00 | 147 568.00 | 6 861 133.00 |
PE DEPRECIATION Total including other intangible assets | 588 178.00 | 1 564.00 | | 588 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 955.00 | 178 727.00 | 147 568.00 | 6 272 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 97 760.00 | 674.00 | |
6T Receivables | 598 206.00 | 31 282.00 | 88 545.00 | 598 206.00 |
7B Total provisions for depreciation | 598 206.00 | 31 282.00 | 88 545.00 | 598 206.00 |
7C Grand total | 598 206.00 | 129 042.00 | 89 219.00 | 598 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 431.00 | 89 219.00 | |
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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 | 363 866.00 | 363 866.00 | | 363 866.00 |
8C Staff and Related Accounts | 228 309.00 | 228 309.00 | | 228 309.00 |
8D Social Security and Other Social Organizations | 187 821.00 | 187 821.00 | | 187 821.00 |
8E Income Taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 390.00 | 105 390.00 | | 105 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 723.00 | 112 723.00 | | 112 723.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 720 985.00 | | | 720 985.00 |
VA Doubtful or disputed receivables | 630 892.00 | | | 630 892.00 |
VB VAT | 11 031.00 | | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 281 034.00 | 125 944.00 | 155 091.00 | 281 034.00 |
VI Group and Associates | 351 611.00 | 351 611.00 | | 351 611.00 |
VJ Loans taken out during the year | 126 690.00 | | | 126 690.00 |
VK Loans repaid during the year | 152 690.00 | | | 152 690.00 |
VP Miscellaneous | 50 788.00 | | | 50 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 164.00 | | | 41 164.00 |
VS Prepaid expenses | 40 267.00 | | | 40 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 827.00 | 1 495 127.00 | 700.00 | 1 495 827.00 |
VW VAT | 170 963.00 | 170 963.00 | | 170 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 299.00 | 1 666 209.00 | 155 091.00 | 1 821 299.00 |
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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 | 13 533.00 | | | 13 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 822.00 | | | 33 822.00 |
ST Other accounts | 711 665.00 | | | 711 665.00 |
XQ Rental, rental and co-ownership charges | 135 078.00 | | | 135 078.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 42 213.00 | | | 42 213.00 |
YT Subcontracting | 48 106.00 | | | 48 106.00 |
YU External personnel | 96 831.00 | | | 96 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 533.00 | | | 13 533.00 |
YY Amount of VAT collected | 428 821.00 | | | 428 821.00 |
YZ Total deductible VAT on goods and services | 396 661.00 | | | 396 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 500.00 | | | 1 025 500.00 |
