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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 | 7 081.00 | 3 081.00 | 4 000.00 | 7 081.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 888 740.00 | 552 192.00 | 336 548.00 | 888 740.00 |
AT Other tangible assets | 183 087.00 | 112 500.00 | 70 587.00 | 183 087.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 1 294 361.00 | 667 773.00 | 626 588.00 | 1 294 361.00 |
BL Raw materials, supplies | 97 070.00 | | 97 070.00 | 97 070.00 |
BR Intermediate and finished products | 127 772.00 | | 127 772.00 | 127 772.00 |
BT Goods | 56 758.00 | | 56 758.00 | 56 758.00 |
BX Customers and related accounts | 231 014.00 | 6 790.00 | 224 224.00 | 231 014.00 |
BZ Other receivables | 169 075.00 | | 169 075.00 | 169 075.00 |
CF Cash and cash equivalents | 88 647.00 | | 88 647.00 | 88 647.00 |
CJ TOTAL (II) | 770 337.00 | 6 790.00 | 763 547.00 | 770 337.00 |
CO Grand total (0 to V) | 2 064 698.00 | 674 562.00 | 1 390 136.00 | 2 064 698.00 |
CU Other investments | 196 200.00 | | 196 200.00 | 196 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 640.00 | | | 144 640.00 |
DD Legal reserve (1) | 99 190.00 | | | 99 190.00 |
DE Statutory or contractual reserves | 190 997.00 | | | 190 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 781.00 | | | 113 781.00 |
DJ Investment subsidies | 37 500.00 | | | 37 500.00 |
DL TOTAL (I) | 586 108.00 | | | 586 108.00 |
DP Provisions for Risks | 24 022.00 | | | 24 022.00 |
DR TOTAL (IV) | 24 022.00 | | | 24 022.00 |
DU Loans and Debts from Credit Institutions (3) | 262 952.00 | | | 262 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 379.00 | | | 269 379.00 |
DX Trade payables and related accounts | 83 529.00 | | | 83 529.00 |
DY Tax and social security liabilities | 134 726.00 | | | 134 726.00 |
DZ Fixed asset liabilities and related accounts | 9 430.00 | | | 9 430.00 |
EA Other liabilities | 19 990.00 | | | 19 990.00 |
EC TOTAL (IV) | 780 006.00 | | | 780 006.00 |
EE Grand total (I to V) | 1 390 136.00 | | | 1 390 136.00 |
EG Accrued income and payables due within one year | 592 054.00 | | | 592 054.00 |
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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 | 231 111.00 | | 231 111.00 | 231 111.00 |
FD Production sold - goods | 1 214 692.00 | | 1 214 692.00 | 1 214 692.00 |
FG Production sold - services | 3 810.00 | | 3 810.00 | 3 810.00 |
FJ Net sales | 1 449 613.00 | | 1 449 613.00 | 1 449 613.00 |
FM Inventory production | | | 24 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 645.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 506 791.00 | |
FS Purchases of goods (including customs duties) | | | 139 904.00 | |
FT Inventory change (goods) | | | 8 179.00 | |
FU Purchases of raw materials and other supplies | | | 208 651.00 | |
FV Inventory change (raw materials and supplies) | | | 14 972.00 | |
FW Other purchases and external expenses | | | 407 617.00 | |
FX Taxes, duties, and similar payments | | | 40 329.00 | |
FY Salaries and Wages | | | 415 897.00 | |
FZ Social Security Contributions | | | 80 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 1 406 853.00 | |
GG - OPERATING RESULT (I - II) | | | 99 938.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 455.00 | | | 16 455.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 430.00 | | | 28 430.00 |
HE Exceptional expenses on management operations | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 437.00 | | | 24 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 221.00 | | | 1 535 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 440.00 | | | 1 421 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 781.00 | | | 113 781.00 |
HP References: Equipment leasing | 58 106.00 | | | 58 106.00 |
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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 | 927 415.00 | | 385 551.00 | 927 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 704.00 | |
I4 DECREASES Grand Total | | 18 602.00 | 1 294 361.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 602.00 | 1 071 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 481.00 | | 215 951.00 | 874 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 104.00 | | 169 600.00 | 30 104.00 |
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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 | 603 150.00 | 83 225.00 | 18 602.00 | 603 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 069.00 | 83 225.00 | 18 602.00 | 600 069.00 |
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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 | 38 421.00 | | 14 399.00 | 38 421.00 |
6T Receivables | 4 327.00 | 3 254.00 | 791.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 3 254.00 | 791.00 | 4 327.00 |
7C Grand total | 42 748.00 | 3 254.00 | 15 190.00 | 42 748.00 |
UE of which provisions and reversals: - Operating | | 3 254.00 | 15 190.00 | |
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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 | 108 544.00 | 108 544.00 | | 108 544.00 |
8B Suppliers and Related Accounts | 83 529.00 | 83 529.00 | | 83 529.00 |
8C Staff and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8D Social Security and Other Social Organizations | 44 482.00 | 44 482.00 | | 44 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
UX Other trade receivables | 216 539.00 | 216 539.00 | | 216 539.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 476.00 | 14 476.00 | | 14 476.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 262 952.00 | 75 000.00 | 173 917.00 | 262 952.00 |
VI Group and Associates | 160 835.00 | 160 835.00 | | 160 835.00 |
VJ Loans taken out during the year | 193 438.00 | | | 193 438.00 |
VK Loans repaid during the year | 65 047.00 | | | 65 047.00 |
VM Income taxes | 24 176.00 | 24 176.00 | | 24 176.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 14 764.00 | 14 764.00 | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 536.00 | 120 536.00 | | 120 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 613.00 | 400 089.00 | 2 523.00 | 402 613.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 006.00 | 592 054.00 | 173 917.00 | 780 006.00 |
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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 | 40 329.00 | | | 40 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 389.00 | | | 30 389.00 |
ST Other accounts | 317 623.00 | | | 317 623.00 |
XQ Rental, rental and co-ownership charges | 49 892.00 | | | 49 892.00 |
YT Subcontracting | 9 714.00 | | | 9 714.00 |
YY Amount of VAT collected | 283 471.00 | | | 283 471.00 |
YZ Total deductible VAT on goods and services | 129 243.00 | | | 129 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 617.00 | | | 407 617.00 |
