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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 | 595 165.00 | 594 277.00 | 888.00 | 595 165.00 |
AJ Other Intangible Assets | 43 798.00 | | 43 798.00 | 43 798.00 |
AN Land | 528 245.00 | 149 079.00 | 379 166.00 | 528 245.00 |
AP Buildings | 1 661 848.00 | 687 760.00 | 974 088.00 | 1 661 848.00 |
AR Technical installations, industrial equipment and tools | 5 055 208.00 | 4 726 529.00 | 328 679.00 | 5 055 208.00 |
AT Other tangible assets | 992 514.00 | 665 563.00 | 326 950.00 | 992 514.00 |
AV Fixed assets in progress | 66 667.00 | | 66 667.00 | 66 667.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 099 296.00 | 6 823 209.00 | 2 276 087.00 | 9 099 296.00 |
BL Raw materials, supplies | 209 473.00 | | 209 473.00 | 209 473.00 |
BN Goods in progress | 244 245.00 | | 244 245.00 | 244 245.00 |
BX Customers and related accounts | 1 305 431.00 | 466 130.00 | 839 301.00 | 1 305 431.00 |
BZ Other receivables | 243 135.00 | | 243 135.00 | 243 135.00 |
CF Cash and cash equivalents | 829 310.00 | | 829 310.00 | 829 310.00 |
CH Prepaid expenses | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 2 860 959.00 | 466 130.00 | 2 394 829.00 | 2 860 959.00 |
CO Grand total (0 to V) | 11 960 255.00 | 7 289 339.00 | 4 670 916.00 | 11 960 255.00 |
CU Other investments | 153 351.00 | | 153 351.00 | 153 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 6 909.00 | | | 6 909.00 |
DG Other reserves | 727 186.00 | | | 727 186.00 |
DH Retained earnings | -68 611.00 | | | -68 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 472.00 | | | 221 472.00 |
DL TOTAL (I) | 1 572 956.00 | | | 1 572 956.00 |
DQ Provisions for Expenses | 138 652.00 | | | 138 652.00 |
DR TOTAL (IV) | 138 652.00 | | | 138 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 233.00 | | | 1 486 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 810.00 | | | 436 810.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 314 889.00 | | | 314 889.00 |
DY Tax and social security liabilities | 553 265.00 | | | 553 265.00 |
DZ Fixed asset liabilities and related accounts | 60 806.00 | | | 60 806.00 |
EA Other liabilities | 107 144.00 | | | 107 144.00 |
EC TOTAL (IV) | 2 959 308.00 | | | 2 959 308.00 |
EE Grand total (I to V) | 4 670 916.00 | | | 4 670 916.00 |
EG Accrued income and payables due within one year | 1 728 719.00 | | | 1 728 719.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 4 912 645.00 | | 4 912 645.00 | 4 912 645.00 |
FG Production sold - services | 50 503.00 | | 50 503.00 | 50 503.00 |
FJ Net sales | 4 963 449.00 | | 4 963 449.00 | 4 963 449.00 |
FM Inventory production | | | -5 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 964.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 096 849.00 | |
FS Purchases of goods (including customs duties) | | | 6 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 539.00 | |
FV Inventory change (raw materials and supplies) | | | 30 554.00 | |
FW Other purchases and external expenses | | | 1 102 921.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 1 055 885.00 | |
FZ Social Security Contributions | | | 283 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 715.00 | |
GE Other Expenses | | | 41 696.00 | |
GF Total Operating Expenses (II) | | | 4 852 861.00 | |
GG - OPERATING RESULT (I - II) | | | 243 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 803.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 109 196.00 | |
GR Interest and similar expenses | | | 31 226.00 | |
GU Total financial expenses (VI) | | | 31 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 377.00 | | | 19 377.00 |
A2 TOTAL ASSETS | 19 027.00 | | | 19 027.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 11 714.00 | | | 11 714.00 |
HG Exceptional depreciation and provisions | 26 765.00 | | | 26 765.00 |
HH Total exceptional expenses (VIII) | 39 157.00 | | | 39 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 074.00 | | | -34 074.00 |
HK Income tax | 66 411.00 | | | 66 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 127.00 | | | 5 211 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 655.00 | | | 4 989 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 472.00 | | | 221 472.00 |
HP References: Equipment leasing | 18 699.00 | | | 18 699.00 |
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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 | 8 029 766.00 | | 1 572 447.00 | 8 029 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 153 351.00 | |
I4 DECREASES Grand Total | | 502 918.00 | 9 099 295.00 | |
IO DECREASES Total including other intangible assets | | 39 478.00 | 638 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 740.00 | 8 306 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 782.00 | | 46 659.00 | 631 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243 933.00 | | 1 525 788.00 | 7 243 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 051.00 | | | 154 051.00 |
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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 | 6 893 856.00 | 270 454.00 | 355 313.00 | 6 893 856.00 |
PE DEPRECIATION Total including other intangible assets | 589 742.00 | 4 536.00 | | 589 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304 114.00 | 265 919.00 | 355 313.00 | 6 304 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 086.00 | 70 715.00 | 29 149.00 | 97 086.00 |
6E on fixed assets – tangible | | 14 211.00 | | |
6T Receivables | 540 975.00 | 15 593.00 | 90 438.00 | 540 975.00 |
7B Total provisions for depreciation | 540 975.00 | 29 804.00 | 90 438.00 | 540 975.00 |
7C Grand total | 638 061.00 | 100 519.00 | 119 587.00 | 638 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 308.00 | 119 587.00 | |
UJ - Exceptional | | 14 211.00 | | |
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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 | 314 889.00 | 314 889.00 | | 314 889.00 |
8C Staff and Related Accounts | 232 625.00 | 232 625.00 | | 232 625.00 |
8D Social Security and Other Social Organizations | 164 076.00 | 164 076.00 | | 164 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 144.00 | 107 144.00 | | 107 144.00 |
UX Other trade receivables | 754 275.00 | 754 275.00 | | 754 275.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 551 156.00 | 551 156.00 | | 551 156.00 |
VB VAT | 48 322.00 | 48 322.00 | | 48 322.00 |
VH Loans with a maturity of more than one year at origin | 1 486 233.00 | 255 804.00 | 628 588.00 | 1 486 233.00 |
VI Group and Associates | 436 810.00 | 436 810.00 | | 436 810.00 |
VJ Loans taken out during the year | 1 404 318.00 | | | 1 404 318.00 |
VK Loans repaid during the year | 200 150.00 | | | 200 150.00 |
VM Income taxes | 97 373.00 | 97 373.00 | | 97 373.00 |
VN Other taxes, similar payments | 43 538.00 | 43 538.00 | | 43 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 702.00 | 53 702.00 | | 53 702.00 |
VS Prepaid expenses | 29 366.00 | 29 366.00 | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 932.00 | 1 577 932.00 | | 1 577 932.00 |
VW VAT | 156 564.00 | 156 564.00 | | 156 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 148.00 | 1 728 719.00 | 628 588.00 | 2 959 148.00 |
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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 | 12 445.00 | | | 12 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 744.00 | | | 61 744.00 |
ST Other accounts | 726 472.00 | | | 726 472.00 |
XQ Rental, rental and co-ownership charges | 147 707.00 | | | 147 707.00 |
YQ Equipment leasing commitment | 18 699.00 | | | 18 699.00 |
YT Subcontracting | 84 707.00 | | | 84 707.00 |
YU External personnel | 82 291.00 | | | 82 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 445.00 | | | 12 445.00 |
YY Amount of VAT collected | 524 346.00 | | | 524 346.00 |
YZ Total deductible VAT on goods and services | 388 040.00 | | | 388 040.00 |
ZE Dividends | 150 500.00 | | | 150 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 921.00 | | | 1 102 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
