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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 94 618.00 | 51 220.00 | 43 398.00 | 94 618.00 |
AR Technical installations, industrial equipment and tools | 1 072 324.00 | 739 292.00 | 333 033.00 | 1 072 324.00 |
AT Other tangible assets | 27 762.00 | 25 466.00 | 2 295.00 | 27 762.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 34 380.00 | | 34 380.00 | 34 380.00 |
BJ TOTAL (I) | 1 327 580.00 | 830 074.00 | 497 506.00 | 1 327 580.00 |
BL Raw materials, supplies | 113 172.00 | | 113 172.00 | 113 172.00 |
BR Intermediate and finished products | 126 987.00 | | 126 987.00 | 126 987.00 |
BX Customers and related accounts | 497 494.00 | 13 971.00 | 483 523.00 | 497 494.00 |
BZ Other receivables | 387 644.00 | | 387 644.00 | 387 644.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 129 177.00 | 13 971.00 | 1 115 205.00 | 1 129 177.00 |
CO Grand total (0 to V) | 2 456 757.00 | 844 046.00 | 1 612 711.00 | 2 456 757.00 |
CP Shares due in less than one year | 34 380.00 | | | 34 380.00 |
CR Shares due in more than one year | 26 402.00 | | | 26 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 184 289.00 | | | 184 289.00 |
DH Retained earnings | -130 240.00 | | | -130 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 827.00 | | | 84 827.00 |
DL TOTAL (I) | 325 876.00 | | | 325 876.00 |
DU Loans and Debts from Credit Institutions (3) | 445 375.00 | | | 445 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 802.00 | | | 143 802.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 317 437.00 | | | 317 437.00 |
DY Tax and social security liabilities | 375 041.00 | | | 375 041.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EB Prepaid income (2) | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 1 286 835.00 | | | 1 286 835.00 |
EE Grand total (I to V) | 1 612 711.00 | | | 1 612 711.00 |
EG Accrued income and payables due within one year | 1 154 552.00 | | | 1 154 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 498.00 | | | 163 498.00 |
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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 | 2 391 716.00 | | 2 391 716.00 | 2 391 716.00 |
FG Production sold - services | 399 163.00 | | 399 163.00 | 399 163.00 |
FJ Net sales | 2 790 879.00 | | 2 790 879.00 | 2 790 879.00 |
FM Inventory production | | | 144 872.00 | |
FO Operating subsidies | | | 16 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 985 040.00 | |
FU Purchases of raw materials and other supplies | | | 673 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 818 829.00 | |
FX Taxes, duties, and similar payments | | | 50 598.00 | |
FY Salaries and Wages | | | 897 909.00 | |
FZ Social Security Contributions | | | 287 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 856 723.00 | |
GG - OPERATING RESULT (I - II) | | | 128 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 23 082.00 | |
GU Total financial expenses (VI) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 358.00 | | | 29 358.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | | | 3 122.00 |
HJ Employee participation in company results | 28 157.00 | | | 28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 108.00 | | | 2 994 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 281.00 | | | 2 909 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 827.00 | | | 84 827.00 |
HP References: Equipment leasing | 41 274.00 | | | 41 274.00 |
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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 | 1 333 580.00 | | 225 160.00 | 1 333 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 236.00 | 48 780.00 | |
I4 DECREASES Grand Total | | 231 160.00 | 1 327 580.00 | |
IO DECREASES Total including other intangible assets | | | 84 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 923.00 | 1 194 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 096.00 | | | 84 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 057.00 | | 20 570.00 | 1 203 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 427.00 | | 204 590.00 | 46 427.00 |
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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 | 739 022.00 | 119 975.00 | 28 923.00 | 739 022.00 |
PE DEPRECIATION Total including other intangible assets | 14 063.00 | 33.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 959.00 | 119 942.00 | 28 923.00 | 724 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 553.00 | 6 646.00 | 3 228.00 | 10 553.00 |
7B Total provisions for depreciation | 10 553.00 | 6 646.00 | 3 228.00 | 10 553.00 |
7C Grand total | 10 553.00 | 6 646.00 | 3 228.00 | 10 553.00 |
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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 | 317 437.00 | 317 437.00 | | 317 437.00 |
8C Staff and Related Accounts | 182 368.00 | 182 368.00 | | 182 368.00 |
8D Social Security and Other Social Organizations | 109 923.00 | 109 923.00 | | 109 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
8L Deferred income | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 34 380.00 | 34 380.00 | | 34 380.00 |
UX Other trade receivables | 471 093.00 | | | 471 093.00 |
VA Doubtful or disputed receivables | 26 402.00 | | | 26 402.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VC Group and associates | 301 734.00 | | | 301 734.00 |
VG Loans with a maturity of up to one year at origin | 163 498.00 | 163 498.00 | | 163 498.00 |
VH Loans with a maturity of more than one year at origin | 281 877.00 | 149 608.00 | 132 268.00 | 281 877.00 |
VI Group and Associates | 143 802.00 | 143 802.00 | | 143 802.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 151 819.00 | | | 151 819.00 |
VM Income taxes | 58 454.00 | | | 58 454.00 |
VP Miscellaneous | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 314.00 | 29 314.00 | | 29 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 470.00 | | | 18 470.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 347.00 | 895 945.00 | 26 402.00 | 922 347.00 |
VW VAT | 53 435.00 | 53 435.00 | | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 820.00 | 1 154 552.00 | 132 268.00 | 1 286 820.00 |
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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 | 22 142.00 | | | 22 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 137.00 | | | 122 137.00 |
ST Other accounts | 318 580.00 | | | 318 580.00 |
XQ Rental, rental and co-ownership charges | 116 757.00 | | | 116 757.00 |
YQ Equipment leasing commitment | 32 348.00 | | | 32 348.00 |
YT Subcontracting | 227 878.00 | | | 227 878.00 |
YU External personnel | 33 477.00 | | | 33 477.00 |
YW Business tax | 28 456.00 | | | 28 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 598.00 | | | 50 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 829.00 | | | 818 829.00 |
