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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 | 11 758.00 | 10 171.00 | 1 586.00 | 11 758.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 4 987.00 | 4 987.00 | | 4 987.00 |
AR Technical installations, industrial equipment and tools | 189 838.00 | 164 128.00 | 25 710.00 | 189 838.00 |
AT Other tangible assets | 776 485.00 | 644 318.00 | 132 167.00 | 776 485.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 1 095 202.00 | 823 604.00 | 271 598.00 | 1 095 202.00 |
BL Raw materials, supplies | 70 566.00 | | 70 566.00 | 70 566.00 |
BN Goods in progress | 41 277.00 | | 41 277.00 | 41 277.00 |
BX Customers and related accounts | 181 650.00 | 2 749.00 | 178 901.00 | 181 650.00 |
BZ Other receivables | 52 273.00 | | 52 273.00 | 52 273.00 |
CF Cash and cash equivalents | 184 508.00 | | 184 508.00 | 184 508.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 546 578.00 | 2 749.00 | 543 829.00 | 546 578.00 |
CO Grand total (0 to V) | 1 641 780.00 | 826 354.00 | 815 427.00 | 1 641 780.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 375 454.00 | 454 986.00 | | 375 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 553.00 | 43 468.00 | | 27 553.00 |
DJ Investment subsidies | 8 760.00 | 11 787.00 | | 8 760.00 |
DL TOTAL (I) | 450 267.00 | 548 741.00 | | 450 267.00 |
DU Loans and Debts from Credit Institutions (3) | 117 374.00 | 121 247.00 | | 117 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 119 419.00 | 116 448.00 | | 119 419.00 |
DY Tax and social security liabilities | 78 868.00 | 62 605.00 | | 78 868.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 29 499.00 | 17 847.00 | | 29 499.00 |
EC TOTAL (IV) | 365 160.00 | 318 425.00 | | 365 160.00 |
EE Grand total (I to V) | 815 427.00 | 867 166.00 | | 815 427.00 |
EG Accrued income and payables due within one year | 274 999.00 | 251 138.00 | | 274 999.00 |
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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 | 1 786 477.00 | | 1 786 477.00 | 1 786 477.00 |
FG Production sold - services | 3 469.00 | | 3 469.00 | 3 469.00 |
FJ Net sales | 1 789 946.00 | | 1 789 946.00 | 1 789 946.00 |
FM Inventory production | | | 39 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 843 916.00 | |
FU Purchases of raw materials and other supplies | | | 559 500.00 | |
FV Inventory change (raw materials and supplies) | | | 20 503.00 | |
FW Other purchases and external expenses | | | 605 546.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 363 897.00 | |
FZ Social Security Contributions | | | 201 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 824 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 187.00 | 7 100.00 | | 14 187.00 |
HB Exceptional income from capital transactions | 5 657.00 | 20 984.00 | | 5 657.00 |
HD Total exceptional income (VII) | 5 657.00 | 20 984.00 | | 5 657.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 246.00 | 6 013.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 6 030.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | 14 954.00 | | 5 411.00 |
HK Income tax | -3 838.00 | -1 046.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 756.00 | 1 791 981.00 | | 1 849 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 203.00 | 1 748 514.00 | | 1 822 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 553.00 | 43 468.00 | | 27 553.00 |
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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 | 1 093 803.00 | | 7 960.00 | 1 093 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 1 095 202.00 | |
IO DECREASES Total including other intangible assets | | | 121 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 971 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 124.00 | | 1 634.00 | 120 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 545.00 | | 6 326.00 | 971 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 768 628.00 | 61 292.00 | 6 315.00 | 768 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 48.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 504.00 | 61 244.00 | 6 315.00 | 758 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | | 136.00 | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | 136.00 | 2 886.00 |
7C Grand total | 2 886.00 | | 136.00 | 2 886.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 119 419.00 | 119 419.00 | | 119 419.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 29 499.00 | 29 499.00 | | 29 499.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 178 626.00 | | | 178 626.00 |
VA Doubtful or disputed receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 117 374.00 | 27 213.00 | 80 697.00 | 117 374.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 782.00 | | | 53 782.00 |
VM Income taxes | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 16 304.00 | | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 362.00 | 252 362.00 | | 252 362.00 |
VW VAT | 37 017.00 | 37 017.00 | | 37 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 160.00 | 274 999.00 | 80 697.00 | 365 160.00 |
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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 | 9 950.00 | 10 538.00 | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 028.00 | 192 072.00 | | 171 028.00 |
ST Other accounts | 193 342.00 | 210 636.00 | | 193 342.00 |
XQ Rental, rental and co-ownership charges | 65 726.00 | 71 726.00 | | 65 726.00 |
YT Subcontracting | 161 816.00 | 121 926.00 | | 161 816.00 |
YU External personnel | 13 634.00 | 3 180.00 | | 13 634.00 |
YW Business tax | 2 451.00 | 2 482.00 | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 401.00 | 13 020.00 | | 12 401.00 |
YY Amount of VAT collected | 217 671.00 | 196 144.00 | | 217 671.00 |
YZ Total deductible VAT on goods and services | 185 298.00 | 188 506.00 | | 185 298.00 |
ZE Dividends | 123 000.00 | | | 123 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 546.00 | 599 540.00 | | 605 546.00 |
