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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 | 24 323.00 | 18 790.00 | 5 534.00 | 24 323.00 |
AH Goodwill | 82 170.00 | | 82 170.00 | 82 170.00 |
AN Land | 118 385.00 | | 118 385.00 | 118 385.00 |
AP Buildings | 756 556.00 | 336 764.00 | 419 793.00 | 756 556.00 |
AR Technical installations, industrial equipment and tools | 266 907.00 | 258 400.00 | 8 507.00 | 266 907.00 |
AT Other tangible assets | 121 959.00 | 97 623.00 | 24 336.00 | 121 959.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 413 436.00 | 711 576.00 | 701 860.00 | 1 413 436.00 |
BL Raw materials, supplies | 80 700.00 | | 80 700.00 | 80 700.00 |
BN Goods in progress | 60 727.00 | | 60 727.00 | 60 727.00 |
BX Customers and related accounts | 425 875.00 | 42 330.00 | 383 545.00 | 425 875.00 |
BZ Other receivables | 123 250.00 | | 123 250.00 | 123 250.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CH Prepaid expenses | 33 604.00 | | 33 604.00 | 33 604.00 |
CJ TOTAL (II) | 738 637.00 | 42 330.00 | 696 307.00 | 738 637.00 |
CO Grand total (0 to V) | 2 152 072.00 | 753 906.00 | 1 398 166.00 | 2 152 072.00 |
CU Other investments | 42 841.00 | | 42 841.00 | 42 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 309 026.00 | | | 309 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 695.00 | | | 85 695.00 |
DL TOTAL (I) | 546 721.00 | | | 546 721.00 |
DU Loans and Debts from Credit Institutions (3) | 434 294.00 | | | 434 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 866.00 | | | 52 866.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 157 584.00 | | | 157 584.00 |
DY Tax and social security liabilities | 112 086.00 | | | 112 086.00 |
EA Other liabilities | 27 142.00 | | | 27 142.00 |
EB Prepaid income (2) | 67 174.00 | | | 67 174.00 |
EC TOTAL (IV) | 851 446.00 | | | 851 446.00 |
EE Grand total (I to V) | 1 398 166.00 | | | 1 398 166.00 |
EG Accrued income and payables due within one year | 517 643.00 | | | 517 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 369.00 | | | 65 369.00 |
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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 | 1 662 246.00 | | 1 662 246.00 | 1 662 246.00 |
FJ Net sales | 1 662 246.00 | | 1 662 246.00 | 1 662 246.00 |
FM Inventory production | | | 31 030.00 | |
FN Capitalized production | | | 13 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 715 279.00 | |
FU Purchases of raw materials and other supplies | | | 344 643.00 | |
FV Inventory change (raw materials and supplies) | | | -7 285.00 | |
FW Other purchases and external expenses | | | 411 474.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 588 331.00 | |
FZ Social Security Contributions | | | 204 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 628 601.00 | |
GG - OPERATING RESULT (I - II) | | | 86 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 199.00 | | | 1 724 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 504.00 | | | 1 638 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 695.00 | | | 85 695.00 |
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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 | 1 414 792.00 | | 23 528.00 | 1 414 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 135.00 | |
I4 DECREASES Grand Total | | 24 884.00 | 1 413 436.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 106 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 024.00 | 1 263 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 354.00 | | | 113 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 303.00 | | 23 528.00 | 1 258 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 135.00 | | | 43 135.00 |
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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 | 679 588.00 | 56 875.00 | 24 884.00 | 679 588.00 |
PE DEPRECIATION Total including other intangible assets | 22 990.00 | 2 660.00 | 6 860.00 | 22 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 598.00 | 54 215.00 | 18 024.00 | 656 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 519.00 | 7 935.00 | 124.00 | 34 519.00 |
7B Total provisions for depreciation | 34 519.00 | 7 935.00 | 124.00 | 34 519.00 |
7C Grand total | 34 519.00 | 7 935.00 | 124.00 | 34 519.00 |
UE of which provisions and reversals: - Operating | | 7 935.00 | 124.00 | |
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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 | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 157 584.00 | 157 584.00 | | 157 584.00 |
8C Staff and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 142.00 | 27 142.00 | | 27 142.00 |
8L Deferred income | 67 174.00 | 67 174.00 | | 67 174.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 372 057.00 | 372 057.00 | | 372 057.00 |
UY Staff and related accounts | 5 539.00 | 31.00 | | 5 539.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VC Group and associates | 86 711.00 | 86 711.00 | | 86 711.00 |
VG Loans with a maturity of up to one year at origin | 65 369.00 | 65 369.00 | | 65 369.00 |
VH Loans with a maturity of more than one year at origin | 368 926.00 | 57 623.00 | 217 828.00 | 368 926.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 89 840.00 | | | 89 840.00 |
VM Income taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 33 604.00 | 33 604.00 | | 33 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 947.00 | 528 911.00 | 54 036.00 | 582 947.00 |
VW VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 146.00 | 517 343.00 | 240 328.00 | 851 146.00 |
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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 | 16 535.00 | | | 16 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 211.00 | | | 27 211.00 |
ST Other accounts | 186 003.00 | | | 186 003.00 |
XQ Rental, rental and co-ownership charges | 42 957.00 | | | 42 957.00 |
YT Subcontracting | 132 307.00 | | | 132 307.00 |
YU External personnel | 22 996.00 | | | 22 996.00 |
YW Business tax | 5 736.00 | | | 5 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 271.00 | | | 22 271.00 |
YY Amount of VAT collected | 333 796.00 | | | 333 796.00 |
YZ Total deductible VAT on goods and services | 146 629.00 | | | 146 629.00 |
ZE Dividends | 80 304.00 | | | 80 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 474.00 | | | 411 474.00 |
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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 | 20.00 | | | 20.00 |
