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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
AJ Other Intangible Assets | 25 083.00 | 22 516.00 | 2 567.00 | 25 083.00 |
AN Land | 164 853.00 | | 164 853.00 | 164 853.00 |
AP Buildings | 537 135.00 | 108 433.00 | 428 702.00 | 537 135.00 |
AR Technical installations, industrial equipment and tools | 229 686.00 | 207 803.00 | 21 883.00 | 229 686.00 |
AT Other tangible assets | 124 520.00 | 119 355.00 | 5 165.00 | 124 520.00 |
BD Other fixed assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BF Loans | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 119 524.00 | 458 107.00 | 661 417.00 | 1 119 524.00 |
BL Raw materials, supplies | 75 653.00 | | 75 653.00 | 75 653.00 |
BX Customers and related accounts | 452 163.00 | 1 094.00 | 451 068.00 | 452 163.00 |
BZ Other receivables | 76 032.00 | | 76 032.00 | 76 032.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 610 439.00 | 1 094.00 | 609 344.00 | 610 439.00 |
CO Grand total (0 to V) | 1 729 963.00 | 459 202.00 | 1 270 761.00 | 1 729 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 133.00 | | | 182 133.00 |
DD Legal reserve (1) | 127 271.00 | | | 127 271.00 |
DE Statutory or contractual reserves | 147 967.00 | | | 147 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | | | 2 219.00 |
DL TOTAL (I) | 459 590.00 | | | 459 590.00 |
DU Loans and Debts from Credit Institutions (3) | 358 893.00 | | | 358 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | | | 20 482.00 |
DX Trade payables and related accounts | 166 347.00 | | | 166 347.00 |
DY Tax and social security liabilities | 264 245.00 | | | 264 245.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 811 171.00 | | | 811 171.00 |
EE Grand total (I to V) | 1 270 761.00 | | | 1 270 761.00 |
EG Accrued income and payables due within one year | 451 800.00 | | | 451 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 671.00 | | | 94 671.00 |
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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 | 1 338 916.00 | | 1 338 916.00 | 1 338 916.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 339 916.00 | | 1 339 916.00 | 1 339 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 360 584.00 | |
FT Inventory change (goods) | | | -52 509.00 | |
FU Purchases of raw materials and other supplies | | | 516 567.00 | |
FW Other purchases and external expenses | | | 275 164.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 404 153.00 | |
FZ Social Security Contributions | | | 134 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 642.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 347 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 840.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 657.00 | | | 20 657.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 491.00 | | | 1 368 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 272.00 | | | 1 366 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | | | 2 219.00 |
HP References: Equipment leasing | 17 665.00 | | | 17 665.00 |
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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 | 1 119 701.00 | | 723.00 | 1 119 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 622.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 119 524.00 | |
IO DECREASES Total including other intangible assets | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 709.00 | | | 36 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 470.00 | | 723.00 | 1 055 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 522.00 | | | 27 522.00 |
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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 | 408 466.00 | 49 642.00 | | 408 466.00 |
PE DEPRECIATION Total including other intangible assets | 20 458.00 | 2 058.00 | | 20 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 008.00 | 47 583.00 | | 388 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | 1 030.00 | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | 1 030.00 | 2 124.00 |
7C Grand total | 2 124.00 | | 1 030.00 | 2 124.00 |
UG - Financial | | | 1 030.00 | |
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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 | 479.00 | | 479.00 | 479.00 |
8B Suppliers and Related Accounts | 166 347.00 | 166 347.00 | | 166 347.00 |
8C Staff and Related Accounts | 43 488.00 | 43 488.00 | | 43 488.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UP Loans | 3 355.00 | | | 3 355.00 |
UT Other financial assets | 4 798.00 | | | 4 798.00 |
UX Other trade receivables | 452 163.00 | | | 452 163.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 358 893.00 | | 358 893.00 | 358 893.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 794.00 | | | 71 794.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 204.00 | 532 052.00 | 8 153.00 | 540 204.00 |
VW VAT | 167 785.00 | 167 785.00 | | 167 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 171.00 | 451 800.00 | 359 371.00 | 811 171.00 |
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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 | 19 703.00 | | | 19 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 139 894.00 | | | 139 894.00 |
XQ Rental, rental and co-ownership charges | 1 190.00 | | | 1 190.00 |
YT Subcontracting | 49 927.00 | | | 49 927.00 |
YU External personnel | 82 611.00 | | | 82 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 703.00 | | | 19 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 164.00 | | | 275 164.00 |
