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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 | 24 847.00 | 24 847.00 | | 24 847.00 |
AN Land | 83 398.00 | 79 231.00 | 4 167.00 | 83 398.00 |
AP Buildings | 73 888.00 | 54 875.00 | 19 013.00 | 73 888.00 |
AR Technical installations, industrial equipment and tools | 1 380 548.00 | 1 185 852.00 | 194 697.00 | 1 380 548.00 |
AT Other tangible assets | 255 721.00 | 151 265.00 | 104 455.00 | 255 721.00 |
BF Loans | 128 657.00 | | 128 657.00 | 128 657.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 1 971 897.00 | 1 496 069.00 | 475 828.00 | 1 971 897.00 |
BL Raw materials, supplies | 315 584.00 | | 315 584.00 | 315 584.00 |
BX Customers and related accounts | 1 043 865.00 | 10 820.00 | 1 033 045.00 | 1 043 865.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 265 043.00 | | 265 043.00 | 265 043.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 1 997 134.00 | 10 820.00 | 1 986 314.00 | 1 997 134.00 |
CO Grand total (0 to V) | 3 969 031.00 | 1 506 890.00 | 2 462 141.00 | 3 969 031.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 871.00 | | | 544 871.00 |
DH Retained earnings | 838 700.00 | | | 838 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 276.00 | | | 154 276.00 |
DL TOTAL (I) | 1 647 847.00 | | | 1 647 847.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 123 028.00 | | | 123 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 922.00 | | | 100 922.00 |
DX Trade payables and related accounts | 331 011.00 | | | 331 011.00 |
DY Tax and social security liabilities | 239 291.00 | | | 239 291.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 797 494.00 | | | 797 494.00 |
EE Grand total (I to V) | 2 462 141.00 | | | 2 462 141.00 |
EG Accrued income and payables due within one year | 741 758.00 | | | 741 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 4 651 829.00 | 60 499.00 | 4 712 328.00 | 4 651 829.00 |
FG Production sold - services | 10 238.00 | | 10 238.00 | 10 238.00 |
FJ Net sales | 4 662 068.00 | 60 499.00 | 4 722 566.00 | 4 662 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 735 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 909.00 | |
FV Inventory change (raw materials and supplies) | | | 359 397.00 | |
FW Other purchases and external expenses | | | 751 739.00 | |
FX Taxes, duties, and similar payments | | | 28 669.00 | |
FY Salaries and Wages | | | 555 962.00 | |
FZ Social Security Contributions | | | 162 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 497 102.00 | |
GG - OPERATING RESULT (I - II) | | | 238 318.00 | |
GL Other interest and similar income | | | 12 908.00 | |
GP Total financial income (V) | | | 12 908.00 | |
GR Interest and similar expenses | | | 57 572.00 | |
GU Total financial expenses (VI) | | | 57 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 743.00 | | | 12 743.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | | | 11 765.00 |
HH Total exceptional expenses (VIII) | 12 074.00 | | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 926.00 | | | 9 926.00 |
HK Income tax | 49 203.00 | | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 328.00 | | | 4 770 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 052.00 | | | 4 616 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 276.00 | | | 154 276.00 |
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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 | 1 930 985.00 | | 255 851.00 | 1 930 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 153 496.00 | |
I4 DECREASES Grand Total | 53 350.00 | 161 589.00 | 1 971 897.00 | 53 350.00 |
IO DECREASES Total including other intangible assets | | | 24 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 350.00 | 116 589.00 | 1 793 555.00 | 53 350.00 |
KD ACQUISITIONS Total including other intangible assets | 24 847.00 | | | 24 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 165.00 | | 251 328.00 | 1 712 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 973.00 | | 4 523.00 | 193 973.00 |
NC DECREASES Transfers to advances and down payments | 53 350.00 | | | 53 350.00 |
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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 | 1 449 421.00 | 163 237.00 | 116 589.00 | 1 449 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | | | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 575.00 | 163 237.00 | 116 589.00 | 1 424 575.00 |
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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 | 24 000.00 | 4 800.00 | 12 000.00 | 24 000.00 |
6T Receivables | 10 820.00 | | | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | | | 10 820.00 |
7C Grand total | 34 820.00 | 4 800.00 | 12 000.00 | 34 820.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 331 011.00 | 331 011.00 | | 331 011.00 |
8C Staff and Related Accounts | 90 286.00 | 90 286.00 | | 90 286.00 |
8D Social Security and Other Social Organizations | 95 556.00 | 95 556.00 | | 95 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UP Loans | 128 657.00 | 45 000.00 | | 128 657.00 |
UT Other financial assets | 3 589.00 | | | 3 589.00 |
UX Other trade receivables | 1 033 045.00 | | | 1 033 045.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 10 820.00 | | | 10 820.00 |
VB VAT | 52 927.00 | | | 52 927.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 122 461.00 | 66 725.00 | 55 736.00 | 122 461.00 |
VI Group and Associates | 100 540.00 | 100 540.00 | | 100 540.00 |
VK Loans repaid during the year | 66 500.00 | | | 66 500.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 753.00 | 1 161 507.00 | 87 246.00 | 1 248 753.00 |
VW VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 494.00 | 741 758.00 | 55 736.00 | 797 494.00 |
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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 | 9 821.00 | | | 9 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 908.00 | | | 69 908.00 |
ST Other accounts | 228 028.00 | | | 228 028.00 |
XQ Rental, rental and co-ownership charges | 92 916.00 | | | 92 916.00 |
YT Subcontracting | 154 764.00 | | | 154 764.00 |
YU External personnel | 206 124.00 | | | 206 124.00 |
YW Business tax | 18 848.00 | | | 18 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 669.00 | | | 28 669.00 |
YY Amount of VAT collected | 920 978.00 | | | 920 978.00 |
YZ Total deductible VAT on goods and services | 332 648.00 | | | 332 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 739.00 | | | 751 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
