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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 | 16 100.00 | 1 794.00 | 14 306.00 | 16 100.00 |
AN Land | 36 575.00 | | 36 575.00 | 36 575.00 |
AP Buildings | 519 291.00 | 124 907.00 | 394 384.00 | 519 291.00 |
AR Technical installations, industrial equipment and tools | 196 967.00 | 43 171.00 | 153 795.00 | 196 967.00 |
AT Other tangible assets | 36 702.00 | 20 532.00 | 16 170.00 | 36 702.00 |
AX Advances and down payments | 49 852.00 | | 49 852.00 | 49 852.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 891 625.00 | 190 404.00 | 701 220.00 | 891 625.00 |
BL Raw materials, supplies | 70 843.00 | | 70 843.00 | 70 843.00 |
BR Intermediate and finished products | 1 437 466.00 | | 1 437 466.00 | 1 437 466.00 |
BT Goods | 14 238.00 | | 14 238.00 | 14 238.00 |
BV Advances and down payments on orders | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 671 943.00 | 15 681.00 | 656 263.00 | 671 943.00 |
BZ Other receivables | 266 448.00 | | 266 448.00 | 266 448.00 |
CF Cash and cash equivalents | 641 890.00 | | 641 890.00 | 641 890.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 3 123 887.00 | 15 681.00 | 3 108 206.00 | 3 123 887.00 |
CO Grand total (0 to V) | 4 015 511.00 | 206 085.00 | 3 809 426.00 | 4 015 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | | | 583 000.00 |
DD Legal reserve (1) | 10 661.00 | | | 10 661.00 |
DG Other reserves | 124 251.00 | | | 124 251.00 |
DH Retained earnings | -364 134.00 | | | -364 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 595.00 | | | 210 595.00 |
DJ Investment subsidies | 204 746.00 | | | 204 746.00 |
DL TOTAL (I) | 769 119.00 | | | 769 119.00 |
DU Loans and Debts from Credit Institutions (3) | 99 628.00 | | | 99 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 462.00 | | | 1 578 462.00 |
DW Advances and down payments received on current orders | 46 635.00 | | | 46 635.00 |
DX Trade payables and related accounts | 964 108.00 | | | 964 108.00 |
DY Tax and social security liabilities | 284 690.00 | | | 284 690.00 |
EA Other liabilities | 66 784.00 | | | 66 784.00 |
EC TOTAL (IV) | 3 040 307.00 | | | 3 040 307.00 |
EE Grand total (I to V) | 3 809 426.00 | | | 3 809 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 205 687.00 | | 205 687.00 | 205 687.00 |
FD Production sold - goods | 10 689 052.00 | | 10 689 052.00 | 10 689 052.00 |
FG Production sold - services | 104 942.00 | | 104 942.00 | 104 942.00 |
FJ Net sales | 10 999 681.00 | | 10 999 681.00 | 10 999 681.00 |
FM Inventory production | | | 34 554.00 | |
FO Operating subsidies | | | 6 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 577.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 11 096 931.00 | |
FS Purchases of goods (including customs duties) | | | 161 204.00 | |
FT Inventory change (goods) | | | -14 238.00 | |
FU Purchases of raw materials and other supplies | | | 6 460 503.00 | |
FV Inventory change (raw materials and supplies) | | | -39 815.00 | |
FW Other purchases and external expenses | | | 2 089 033.00 | |
FX Taxes, duties, and similar payments | | | 173 715.00 | |
FY Salaries and Wages | | | 1 199 832.00 | |
FZ Social Security Contributions | | | 437 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 130 095.00 | |
GF Total Operating Expenses (II) | | | 10 700 800.00 | |
GG - OPERATING RESULT (I - II) | | | 396 130.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 85 892.00 | |
GU Total financial expenses (VI) | | | 85 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
HA Exceptional income from management transactions | 8 678.00 | | | 8 678.00 |
HB Exceptional income from capital transactions | 35 313.00 | | | 35 313.00 |
HC Reversals of provisions and transfers of expenses | 245 678.00 | | | 245 678.00 |
HD Total exceptional income (VII) | 289 670.00 | | | 289 670.00 |
HE Exceptional expenses on management operations | 10 923.00 | | | 10 923.00 |
HF Exceptional expenses on capital transactions | 378 810.00 | | | 378 810.00 |
HH Total exceptional expenses (VIII) | 389 734.00 | | | 389 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 064.00 | | | -100 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 021.00 | | | 11 387 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 426.00 | | | 11 176 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 595.00 | | | 210 595.00 |
HQ References: Real Estate Leasing | 14 299.00 | | | 14 299.00 |
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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 | 710 924.00 | | 598 065.00 | 710 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 897.00 | 36 138.00 | |
I4 DECREASES Grand Total | | 417 364.00 | 891 625.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 839 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 375.00 | | 175 479.00 | 673 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 548.00 | | 406 487.00 | 37 548.00 |
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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 | 92 039.00 | 98 365.00 | | 92 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 039.00 | 96 571.00 | | 92 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 678.00 | | 245 678.00 | 245 678.00 |
6N Inventories and work in progress | 38 073.00 | | 38 073.00 | 38 073.00 |
6T Receivables | 10 876.00 | 4 805.00 | | 10 876.00 |
7B Total provisions for depreciation | 48 949.00 | 4 805.00 | 38 073.00 | 48 949.00 |
7C Grand total | 294 627.00 | 4 805.00 | 283 751.00 | 294 627.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | 38 073.00 | |
UJ - Exceptional | | | 245 678.00 | |
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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 | 794 960.00 | 794 960.00 | | 794 960.00 |
8B Suppliers and Related Accounts | 964 108.00 | 964 108.00 | | 964 108.00 |
8C Staff and Related Accounts | 113 278.00 | 113 278.00 | | 113 278.00 |
8D Social Security and Other Social Organizations | 142 049.00 | 142 049.00 | | 142 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 784.00 | 66 784.00 | | 66 784.00 |
UT Other financial assets | 34 918.00 | 34 918.00 | | 34 918.00 |
UX Other trade receivables | 653 371.00 | 653 371.00 | | 653 371.00 |
VA Doubtful or disputed receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
VB VAT | 162 883.00 | 162 883.00 | | 162 883.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 99 162.00 | 40 453.00 | 58 709.00 | 99 162.00 |
VI Group and Associates | 783 502.00 | 783 502.00 | | 783 502.00 |
VK Loans repaid during the year | 170 693.00 | | | 170 693.00 |
VM Income taxes | 94 668.00 | 94 668.00 | | 94 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
VS Prepaid expenses | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 966.00 | 985 966.00 | | 985 966.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 672.00 | 2 934 963.00 | 58 709.00 | 2 993 672.00 |
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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 | 41 980.00 | | | 41 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 859.00 | | | 156 859.00 |
ST Other accounts | 1 204 063.00 | | | 1 204 063.00 |
XQ Rental, rental and co-ownership charges | 595 463.00 | | | 595 463.00 |
YT Subcontracting | 1 944.00 | | | 1 944.00 |
YU External personnel | 130 705.00 | | | 130 705.00 |
YW Business tax | 131 735.00 | | | 131 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 715.00 | | | 173 715.00 |
YY Amount of VAT collected | 596 229.00 | | | 596 229.00 |
YZ Total deductible VAT on goods and services | 802 884.00 | | | 802 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 033.00 | | | 2 089 033.00 |
