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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 | 37 062.00 | 17 294.00 | 19 769.00 | 37 062.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 481 129.00 | 362 092.00 | 119 037.00 | 481 129.00 |
AR Technical installations, industrial equipment and tools | 506 117.00 | 478 873.00 | 27 244.00 | 506 117.00 |
AT Other tangible assets | 128 408.00 | 89 297.00 | 39 111.00 | 128 408.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 167 008.00 | 956 135.00 | 210 873.00 | 1 167 008.00 |
BL Raw materials, supplies | 264 474.00 | | 264 474.00 | 264 474.00 |
BR Intermediate and finished products | 2 380 782.00 | | 2 380 782.00 | 2 380 782.00 |
BX Customers and related accounts | 136 702.00 | 682.00 | 136 021.00 | 136 702.00 |
BZ Other receivables | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 2 857 616.00 | 682.00 | 2 855 934.00 | 2 857 616.00 |
CO Grand total (0 to V) | 4 024 624.00 | 955 817.00 | 3 067 807.00 | 4 024 624.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | | | 33 205.00 |
DG Other reserves | 1 717 416.00 | | | 1 717 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 2 087 499.00 | | | 2 087 499.00 |
DU Loans and Debts from Credit Institutions (3) | 443 973.00 | | | 443 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 841.00 | | | 316 841.00 |
DX Trade payables and related accounts | 55 134.00 | | | 55 134.00 |
DY Tax and social security liabilities | 122 266.00 | | | 122 266.00 |
EA Other liabilities | 42 095.00 | | | 42 095.00 |
EC TOTAL (IV) | 980 309.00 | | | 980 309.00 |
EE Grand total (I to V) | 3 067 807.00 | | | 3 067 807.00 |
EG Accrued income and payables due within one year | 392 416.00 | | | 392 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 023.00 | | | 140 023.00 |
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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 | 503 267.00 | 447 153.00 | 950 420.00 | 503 267.00 |
FG Production sold - services | 2 553.00 | 641.00 | 3 194.00 | 2 553.00 |
FJ Net sales | 505 820.00 | 447 794.00 | 953 614.00 | 505 820.00 |
FM Inventory production | | | 111 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 976.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 091 525.00 | |
FS Purchases of goods (including customs duties) | | | 189 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 352 219.00 | |
FX Taxes, duties, and similar payments | | | 36 343.00 | |
FY Salaries and Wages | | | 342 459.00 | |
FZ Social Security Contributions | | | 133 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 066 266.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 976.00 | | | 25 976.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 297.00 | | | 15 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 201.00 | | | -15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 852.00 | | | 1 095 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 023.00 | | | 1 091 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | | | 4 829.00 |
HP References: Equipment leasing | 10 957.00 | | | 10 957.00 |
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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 | 1 147 260.00 | | 134 045.00 | 1 147 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | 109 502.00 | 4 795.00 | 1 167 008.00 | 109 502.00 |
IO DECREASES Total including other intangible assets | | | 37 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 502.00 | 4 795.00 | 1 128 193.00 | 109 502.00 |
KD ACQUISITIONS Total including other intangible assets | 37 065.00 | | | 37 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 445.00 | | 134 045.00 | 1 108 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 502.00 | | | 109 502.00 |
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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 | 943 844.00 | 17 086.00 | 4 795.00 | 943 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | 1 083.00 | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 633.00 | 16 003.00 | 4 795.00 | 927 633.00 |
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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 | 55 134.00 | 55 134.00 | | 55 134.00 |
8C Staff and Related Accounts | 64 084.00 | 64 084.00 | | 64 084.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 095.00 | 42 095.00 | | 42 095.00 |
UX Other trade receivables | 135 886.00 | 135 866.00 | | 135 886.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VH Loans with a maturity of more than one year at origin | 443 973.00 | 172 922.00 | 251 773.00 | 443 973.00 |
VI Group and Associates | 316 841.00 | | | 316 841.00 |
VJ Loans taken out during the year | 123 592.00 | | | 123 592.00 |
VK Loans repaid during the year | 60 574.00 | | | 60 574.00 |
VM Income taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
VN Other taxes, similar payments | 21 998.00 | 21 996.00 | | 21 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 303.00 | 201 487.00 | 816.00 | 202 303.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 308.00 | 392 416.00 | 251 773.00 | 980 308.00 |
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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 | 26 315.00 | | | 26 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | | | 9 723.00 |
ST Other accounts | 266 223.00 | | | 266 223.00 |
XQ Rental, rental and co-ownership charges | 27 544.00 | | | 27 544.00 |
YT Subcontracting | 23 295.00 | | | 23 295.00 |
YU External personnel | 324.00 | | | 324.00 |
YV Retrocessions of fees, commissions and brokerage | 25 109.00 | | | 25 109.00 |
YW Business tax | 10 028.00 | | | 10 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 343.00 | | | 36 343.00 |
YY Amount of VAT collected | 111 205.00 | | | 111 205.00 |
YZ Total deductible VAT on goods and services | 72 540.00 | | | 72 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 219.00 | | | 352 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
