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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 185.00 | | 185.00 | 185.00 |
AJ Other Intangible Assets | 366.00 | | 366.00 | 366.00 |
AN Land | 612 718.00 | | 612 718.00 | 612 718.00 |
AP Buildings | 295 485.00 | 283 891.00 | 11 594.00 | 295 485.00 |
AR Technical installations, industrial equipment and tools | 213 824.00 | 201 835.00 | 11 989.00 | 213 824.00 |
AT Other tangible assets | 164 120.00 | 143 379.00 | 20 741.00 | 164 120.00 |
BJ TOTAL (I) | 1 291 882.00 | 634 288.00 | 657 594.00 | 1 291 882.00 |
BL Raw materials, supplies | 18 422.00 | | 18 422.00 | 18 422.00 |
BT Goods | 1 328 642.00 | 5 349.00 | 1 323 293.00 | 1 328 642.00 |
BX Customers and related accounts | 74 199.00 | | 74 199.00 | 74 199.00 |
BZ Other receivables | 32 367.00 | | 32 367.00 | 32 367.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 459 378.00 | 5 349.00 | 1 454 029.00 | 1 459 378.00 |
CO Grand total (0 to V) | 2 751 260.00 | 639 637.00 | 2 111 623.00 | 2 751 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 419 610.00 | | | 419 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 038.00 | | | 108 038.00 |
DL TOTAL (I) | 537 713.00 | | | 537 713.00 |
DQ Provisions for Expenses | 16 381.00 | | | 16 381.00 |
DR TOTAL (IV) | 16 381.00 | | | 16 381.00 |
DU Loans and Debts from Credit Institutions (3) | 403 073.00 | | | 403 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | | | 5 157.00 |
DW Advances and down payments received on current orders | 53 966.00 | | | 53 966.00 |
DX Trade payables and related accounts | 52 499.00 | | | 52 499.00 |
DY Tax and social security liabilities | 57 137.00 | | | 57 137.00 |
EA Other liabilities | 985 696.00 | | | 985 696.00 |
EC TOTAL (IV) | 1 557 529.00 | | | 1 557 529.00 |
EE Grand total (I to V) | 2 111 623.00 | | | 2 111 623.00 |
EG Accrued income and payables due within one year | 1 472 423.00 | | | 1 472 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | | | 4 172.00 |
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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 | 373 283.00 | 168 198.00 | 541 480.00 | 373 283.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 373 639.00 | 168 198.00 | 541 837.00 | 373 639.00 |
FM Inventory production | | | 55 909.00 | |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 811.00 | |
FU Purchases of raw materials and other supplies | | | 99 049.00 | |
FV Inventory change (raw materials and supplies) | | | -17 155.00 | |
FW Other purchases and external expenses | | | 204 791.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 150 908.00 | |
FZ Social Security Contributions | | | 47 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 514 129.00 | |
GG - OPERATING RESULT (I - II) | | | 124 683.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 389.00 | | | 5 389.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 811.00 | | | 638 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 773.00 | | | 530 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 038.00 | | | 108 038.00 |
HP References: Equipment leasing | 1 062.00 | | | 1 062.00 |
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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 | 1 289 048.00 | | 2 834.00 | 1 289 048.00 |
I4 DECREASES Grand Total | | | 1 291 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 313.00 | | 2 834.00 | 1 283 313.00 |
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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 | 615 277.00 | 19 010.00 | | 615 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 094.00 | 19 010.00 | | 610 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 306.00 | | 925.00 | 17 306.00 |
6N Inventories and work in progress | 33 977.00 | 5 349.00 | 33 977.00 | 33 977.00 |
7B Total provisions for depreciation | 33 977.00 | 5 349.00 | 33 977.00 | 33 977.00 |
7C Grand total | 51 283.00 | 5 349.00 | 34 902.00 | 51 283.00 |
UE of which provisions and reversals: - Operating | | 5 349.00 | 34 902.00 | |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 663.00 | 1 039 663.00 | | 1 039 663.00 |
UX Other trade receivables | 74 199.00 | | | 74 199.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VC Group and associates | 8 572.00 | | | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 398 901.00 | 313 795.00 | 59 508.00 | 398 901.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VM Income taxes | 10 245.00 | | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 404.00 | 109 404.00 | | 109 404.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 529.00 | 1 472 423.00 | 59 508.00 | 1 557 529.00 |
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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 | 4 528.00 | | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 089.00 | | | 31 089.00 |
ST Other accounts | 63 589.00 | | | 63 589.00 |
XQ Rental, rental and co-ownership charges | 45 934.00 | | | 45 934.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 43 941.00 | | | 43 941.00 |
YU External personnel | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 19 988.00 | | | 19 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
YY Amount of VAT collected | 74 797.00 | | | 74 797.00 |
YZ Total deductible VAT on goods and services | 45 363.00 | | | 45 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 791.00 | | | 204 791.00 |
