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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 | 115 314.00 | 88 802.00 | 26 512.00 | 115 314.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 675 321.00 | 1 229 579.00 | 445 742.00 | 1 675 321.00 |
AT Other tangible assets | 543 603.00 | 441 366.00 | 102 237.00 | 543 603.00 |
BB Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 81 414.00 | | 81 414.00 | 81 414.00 |
BJ TOTAL (I) | 6 822 397.00 | 1 759 748.00 | 5 062 650.00 | 6 822 397.00 |
BL Raw materials, supplies | 1 381 557.00 | | 1 381 557.00 | 1 381 557.00 |
BR Intermediate and finished products | 680 027.00 | | 680 027.00 | 680 027.00 |
BT Goods | 186 697.00 | | 186 697.00 | 186 697.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 1 518 756.00 | 45 791.00 | 1 472 965.00 | 1 518 756.00 |
BZ Other receivables | 1 093 490.00 | | 1 093 490.00 | 1 093 490.00 |
CF Cash and cash equivalents | 572 128.00 | | 572 128.00 | 572 128.00 |
CH Prepaid expenses | 173 780.00 | | 173 780.00 | 173 780.00 |
CJ TOTAL (II) | 5 634 635.00 | 45 791.00 | 5 588 844.00 | 5 634 635.00 |
CO Grand total (0 to V) | 12 457 032.00 | 1 805 538.00 | 10 651 494.00 | 12 457 032.00 |
CU Other investments | 2 956 452.00 | | 2 956 452.00 | 2 956 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 122 609.00 | | | 122 609.00 |
DD Legal reserve (1) | 149 500.00 | | | 149 500.00 |
DG Other reserves | 5 764 093.00 | | | 5 764 093.00 |
DH Retained earnings | 389 262.00 | | | 389 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 092.00 | | | 460 092.00 |
DL TOTAL (I) | 8 380 555.00 | | | 8 380 555.00 |
DP Provisions for Risks | 22 049.00 | | | 22 049.00 |
DQ Provisions for Expenses | 34 944.00 | | | 34 944.00 |
DR TOTAL (IV) | 56 993.00 | | | 56 993.00 |
DU Loans and Debts from Credit Institutions (3) | 273 913.00 | | | 273 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 059 031.00 | | | 1 059 031.00 |
DY Tax and social security liabilities | 405 298.00 | | | 405 298.00 |
EA Other liabilities | 475 224.00 | | | 475 224.00 |
EC TOTAL (IV) | 2 213 946.00 | | | 2 213 946.00 |
EE Grand total (I to V) | 10 651 494.00 | | | 10 651 494.00 |
EG Accrued income and payables due within one year | 2 071 791.00 | | | 2 071 791.00 |
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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 | 65 944.00 | | 65 944.00 | 65 944.00 |
FD Production sold - goods | 7 488 770.00 | | 7 488 770.00 | 7 488 770.00 |
FG Production sold - services | 212 338.00 | | 212 338.00 | 212 338.00 |
FJ Net sales | 7 767 052.00 | | 7 767 052.00 | 7 767 052.00 |
FM Inventory production | | | 26 561.00 | |
FO Operating subsidies | | | 6 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 714.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 843 062.00 | |
FS Purchases of goods (including customs duties) | | | 97 514.00 | |
FT Inventory change (goods) | | | -17 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 182.00 | |
FV Inventory change (raw materials and supplies) | | | 145 809.00 | |
FW Other purchases and external expenses | | | 2 072 536.00 | |
FX Taxes, duties, and similar payments | | | 309 611.00 | |
FY Salaries and Wages | | | 1 122 151.00 | |
FZ Social Security Contributions | | | 397 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 26 983.00 | |
GF Total Operating Expenses (II) | | | 7 833 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | | | 12 414.00 |
HB Exceptional income from capital transactions | 503 700.00 | | | 503 700.00 |
HD Total exceptional income (VII) | 503 700.00 | | | 503 700.00 |
HE Exceptional expenses on management operations | 39 896.00 | | | 39 896.00 |
HF Exceptional expenses on capital transactions | 10 216.00 | | | 10 216.00 |
HH Total exceptional expenses (VIII) | 50 111.00 | | | 50 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 589.00 | | | 453 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 347 137.00 | | | 8 347 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 045.00 | | | 7 887 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 092.00 | | | 460 092.00 |
HQ References: Real Estate Leasing | 384 996.00 | | | 384 996.00 |
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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 | 5 712 107.00 | | 2 958 254.00 | 5 712 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480 670.00 | 4 389 067.00 | |
I4 DECREASES Grand Total | | 1 847 963.00 | 6 822 397.00 | |
IO DECREASES Total including other intangible assets | | 33 510.00 | 214 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 782.00 | 2 218 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 520.00 | | 2 396.00 | 245 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 829.00 | | 76 879.00 | 2 475 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 758.00 | | 2 878 979.00 | 2 990 758.00 |
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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 | 1 948 815.00 | 168 631.00 | 357 698.00 | 1 948 815.00 |
PE DEPRECIATION Total including other intangible assets | 93 073.00 | 29 240.00 | 33 510.00 | 93 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 742.00 | 139 391.00 | 324 188.00 | 1 855 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 993.00 | | | 56 993.00 |
6T Receivables | 51 791.00 | 24 300.00 | 30 300.00 | 51 791.00 |
7B Total provisions for depreciation | 51 791.00 | 24 300.00 | 30 300.00 | 51 791.00 |
7C Grand total | 108 784.00 | 24 300.00 | 30 300.00 | 108 784.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 30 300.00 | |
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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 | 1 059 031.00 | 1 059 031.00 | | 1 059 031.00 |
8C Staff and Related Accounts | 118 493.00 | 118 493.00 | | 118 493.00 |
8D Social Security and Other Social Organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 224.00 | 475 224.00 | | 475 224.00 |
UL Receivables related to investments | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 81 414.00 | | 81 414.00 | 81 414.00 |
UX Other trade receivables | 1 449 507.00 | 1 449 507.00 | | 1 449 507.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
VA Doubtful or disputed receivables | 69 249.00 | 69 249.00 | | 69 249.00 |
VB VAT | 66 286.00 | 66 286.00 | | 66 286.00 |
VH Loans with a maturity of more than one year at origin | 273 913.00 | 131 758.00 | 142 155.00 | 273 913.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 114 716.00 | | | 114 716.00 |
VM Income taxes | 342 629.00 | 342 629.00 | | 342 629.00 |
VN Other taxes, similar payments | 145 210.00 | 145 210.00 | | 145 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 915.00 | 101 915.00 | | 101 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 437.00 | 535 437.00 | | 535 437.00 |
VS Prepaid expenses | 173 780.00 | 173 780.00 | | 173 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 640.00 | 4 137 226.00 | 81 414.00 | 4 218 640.00 |
VW VAT | 83 890.00 | 83 890.00 | | 83 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 946.00 | 2 071 791.00 | 142 155.00 | 2 213 946.00 |
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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 | 172 702.00 | | | 172 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 015.00 | | | 53 015.00 |
ST Other accounts | 1 297 507.00 | | | 1 297 507.00 |
XQ Rental, rental and co-ownership charges | 235 909.00 | | | 235 909.00 |
YR Real estate leasing commitment | 1 999 455.00 | | | 1 999 455.00 |
YT Subcontracting | 418 239.00 | | | 418 239.00 |
YU External personnel | 67 866.00 | | | 67 866.00 |
YW Business tax | 136 909.00 | | | 136 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 611.00 | | | 309 611.00 |
YY Amount of VAT collected | 1 446 436.00 | | | 1 446 436.00 |
YZ Total deductible VAT on goods and services | 1 167 856.00 | | | 1 167 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072 536.00 | | | 2 072 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
