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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 | 544.00 | 410.00 | 133.00 | 544.00 |
AN Land | 207 450.00 | 20 509.00 | 186 941.00 | 207 450.00 |
AP Buildings | 1 819 557.00 | 490 450.00 | 1 329 107.00 | 1 819 557.00 |
AR Technical installations, industrial equipment and tools | 2 275 742.00 | 979 854.00 | 1 295 888.00 | 2 275 742.00 |
AT Other tangible assets | 248 047.00 | 104 677.00 | 143 371.00 | 248 047.00 |
AV Fixed assets in progress | 48 826.00 | | 48 826.00 | 48 826.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 4 617 276.00 | 1 595 900.00 | 3 021 376.00 | 4 617 276.00 |
BL Raw materials, supplies | 530 880.00 | | 530 880.00 | 530 880.00 |
BP Services in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BT Goods | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 272 751.00 | | 272 751.00 | 272 751.00 |
BX Customers and related accounts | 139 051.00 | | 139 051.00 | 139 051.00 |
BZ Other receivables | 120 406.00 | | 120 406.00 | 120 406.00 |
CF Cash and cash equivalents | 101 280.00 | | 101 280.00 | 101 280.00 |
CH Prepaid expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
CJ TOTAL (II) | 1 218 507.00 | | 1 218 507.00 | 1 218 507.00 |
CO Grand total (0 to V) | 5 835 783.00 | 1 595 900.00 | 4 239 883.00 | 5 835 783.00 |
CU Other investments | 15 875.00 | | 15 875.00 | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 111 071.00 | 104 440.00 | | 111 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 104.00 | 6 632.00 | | 81 104.00 |
DJ Investment subsidies | 57 908.00 | 66 241.00 | | 57 908.00 |
DL TOTAL (I) | 382 807.00 | 310 036.00 | | 382 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 311.00 | 3 243 467.00 | | 2 505 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 087.00 | 158 923.00 | | 127 087.00 |
DX Trade payables and related accounts | 1 049 369.00 | 1 077 193.00 | | 1 049 369.00 |
DY Tax and social security liabilities | 72 641.00 | 53 174.00 | | 72 641.00 |
EA Other liabilities | 102 667.00 | 108 825.00 | | 102 667.00 |
EC TOTAL (IV) | 3 857 076.00 | 4 641 582.00 | | 3 857 076.00 |
EE Grand total (I to V) | 4 239 883.00 | 4 951 619.00 | | 4 239 883.00 |
EG Accrued income and payables due within one year | 2 042 208.00 | 2 363 255.00 | | 2 042 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 000.00 | | |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FD Production sold - goods | 3 487 300.00 | | 3 487 300.00 | 3 487 300.00 |
FG Production sold - services | 257 855.00 | | 257 855.00 | 257 855.00 |
FJ Net sales | 3 746 658.00 | | 3 746 658.00 | 3 746 658.00 |
FM Inventory production | | | -14 488.00 | |
FN Capitalized production | | | 48 826.00 | |
FO Operating subsidies | | | 16 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 3 805 104.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 144.00 | |
FV Inventory change (raw materials and supplies) | | | 176 514.00 | |
FW Other purchases and external expenses | | | 512 907.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 201 067.00 | |
FZ Social Security Contributions | | | 48 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 590.00 | |
GE Other Expenses | | | 64 374.00 | |
GF Total Operating Expenses (II) | | | 3 514 684.00 | |
GG - OPERATING RESULT (I - II) | | | 290 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 110 615.00 | |
GU Total financial expenses (VI) | | | 110 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | 13 637.00 | | 342.00 |
A4 Equity method investments | 64 164.00 | 57 080.00 | | 64 164.00 |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 8 417.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 9 774.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 045.00 | 302.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 74 448.00 | | | 74 448.00 |
HH Total exceptional expenses (VIII) | 75 493.00 | 302.00 | | 75 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 160.00 | 9 472.00 | | -67 160.00 |
HK Income tax | 34 583.00 | 4 469.00 | | 34 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 479.00 | 3 481 166.00 | | 3 816 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 375.00 | 3 474 534.00 | | 3 735 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 104.00 | 6 632.00 | | 81 104.00 |
HP References: Equipment leasing | 47 015.00 | 43 185.00 | | 47 015.00 |
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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 | 4 708 318.00 | | 53 046.00 | 4 708 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 109.00 | |
I4 DECREASES Grand Total | | 144 088.00 | 4 617 276.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 088.00 | 4 599 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 690 665.00 | | 53 046.00 | 4 690 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | | 17 109.00 |
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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 | 1 370 730.00 | 290 590.00 | 65 420.00 | 1 370 730.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 136.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 455.00 | 290 454.00 | 65 420.00 | 1 370 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 153.00 | 2 153.00 | |
5Z Total provisions for risks and expenses | | 2 153.00 | 2 153.00 | |
7C Grand total | | 2 153.00 | 2 153.00 | |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 1 049 369.00 | 1 049 369.00 | | 1 049 369.00 |
8C Staff and Related Accounts | 33 357.00 | 33 357.00 | | 33 357.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8E Income Taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 667.00 | 102 667.00 | | 102 667.00 |
UX Other trade receivables | 139 051.00 | | | 139 051.00 |
VB VAT | 105 193.00 | | | 105 193.00 |
VG Loans with a maturity of up to one year at origin | 228 151.00 | 228 151.00 | | 228 151.00 |
VH Loans with a maturity of more than one year at origin | 2 415 437.00 | 462 292.00 | 1 002 528.00 | 2 415 437.00 |
VI Group and Associates | 126 416.00 | 126 416.00 | | 126 416.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 614 743.00 | | | 614 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 213.00 | | | 15 213.00 |
VS Prepaid expenses | 41 226.00 | | | 41 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 683.00 | 300 683.00 | | 300 683.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 353.00 | 2 042 208.00 | 1 002 528.00 | 3 995 353.00 |
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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 | 6 510.00 | 38 140.00 | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 977.00 | 17 353.00 | | 52 977.00 |
ST Other accounts | 414 540.00 | 286 535.00 | | 414 540.00 |
XQ Rental, rental and co-ownership charges | 19 393.00 | 18 494.00 | | 19 393.00 |
YQ Equipment leasing commitment | 263 207.00 | 224 620.00 | | 263 207.00 |
YT Subcontracting | 19 171.00 | 19 231.00 | | 19 171.00 |
YU External personnel | 6 263.00 | 40 605.00 | | 6 263.00 |
YV Retrocessions of fees, commissions and brokerage | 563.00 | 964.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 510.00 | 38 140.00 | | 6 510.00 |
YY Amount of VAT collected | 227 226.00 | 202 908.00 | | 227 226.00 |
YZ Total deductible VAT on goods and services | 272 527.00 | 325 859.00 | | 272 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 907.00 | 383 182.00 | | 512 907.00 |
