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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 201.00 | 67 208.00 | 993.00 | 68 201.00 |
AP Buildings | 1 337 666.00 | 979 287.00 | 358 379.00 | 1 337 666.00 |
AR Technical installations, industrial equipment and tools | 1 772 921.00 | 1 437 009.00 | 335 912.00 | 1 772 921.00 |
AT Other tangible assets | 164 082.00 | 138 403.00 | 25 678.00 | 164 082.00 |
AV Fixed assets in progress | 107 574.00 | | 107 574.00 | 107 574.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 3 583 330.00 | 2 621 908.00 | 961 422.00 | 3 583 330.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 2 234 647.00 | 30 093.00 | 2 204 554.00 | 2 234 647.00 |
BZ Other receivables | 3 342 758.00 | 494 193.00 | 2 848 565.00 | 3 342 758.00 |
CF Cash and cash equivalents | 424 124.00 | | 424 124.00 | 424 124.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 6 023 182.00 | 524 285.00 | 5 498 897.00 | 6 023 182.00 |
CO Grand total (0 to V) | 9 606 512.00 | 3 146 193.00 | 6 460 319.00 | 9 606 512.00 |
CP Shares due in less than one year | 37 715.00 | | | 37 715.00 |
CU Other investments | 93 566.00 | | 93 566.00 | 93 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 671.00 | 199 583.00 | | 214 671.00 |
DD Legal reserve (1) | 199 583.00 | 199 583.00 | | 199 583.00 |
DF Regulated reserves (1) | 325 259.00 | 325 259.00 | | 325 259.00 |
DG Other reserves | 1 738 932.00 | 1 738 932.00 | | 1 738 932.00 |
DH Retained earnings | 1 460 616.00 | 1 580 399.00 | | 1 460 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 864.00 | 79 584.00 | | 154 864.00 |
DL TOTAL (I) | 4 093 925.00 | 4 123 341.00 | | 4 093 925.00 |
DU Loans and Debts from Credit Institutions (3) | 798 464.00 | 892 671.00 | | 798 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 535.00 | 45 803.00 | | 39 535.00 |
DX Trade payables and related accounts | 616 636.00 | 515 078.00 | | 616 636.00 |
DY Tax and social security liabilities | 291 725.00 | 388 932.00 | | 291 725.00 |
EA Other liabilities | 620 033.00 | 594 031.00 | | 620 033.00 |
EC TOTAL (IV) | 2 366 393.00 | 2 436 515.00 | | 2 366 393.00 |
EE Grand total (I to V) | 6 460 319.00 | 6 559 856.00 | | 6 460 319.00 |
EG Accrued income and payables due within one year | 1 793 892.00 | 2 199 957.00 | | 1 793 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 315.00 | | | 40 315.00 |
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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 | 7 822 675.00 | 166 833.00 | 7 989 508.00 | 7 822 675.00 |
FG Production sold - services | 2 241 844.00 | | 2 241 844.00 | 2 241 844.00 |
FJ Net sales | 10 064 519.00 | 166 833.00 | 10 231 352.00 | 10 064 519.00 |
FO Operating subsidies | | | 274 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 412.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 10 539 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 861 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 1 283 530.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 121 964.00 | |
FZ Social Security Contributions | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 597.00 | |
GE Other Expenses | | | 63 278.00 | |
GF Total Operating Expenses (II) | | | 10 521 898.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GL Other interest and similar income | | | 70 281.00 | |
GP Total financial income (V) | | | 70 281.00 | |
GR Interest and similar expenses | | | 33 151.00 | |
GU Total financial expenses (VI) | | | 33 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | 317 798.00 | | 5 139.00 |
HA Exceptional income from management transactions | 123 331.00 | 95.00 | | 123 331.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 123 397.00 | 95.00 | | 123 397.00 |
HE Exceptional expenses on management operations | 21 758.00 | 293.00 | | 21 758.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 065.00 | 494 193.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 22 839.00 | 494 486.00 | | 22 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 558.00 | -494 391.00 | | 100 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 752.00 | 12 603 208.00 | | 10 732 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 577 887.00 | 12 523 624.00 | | 10 577 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 864.00 | 79 584.00 | | 154 864.00 |
HP References: Equipment leasing | 30 639.00 | 34 789.00 | | 30 639.00 |
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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 | 3 293 928.00 | | 345 192.00 | 3 293 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 887.00 | |
I4 DECREASES Grand Total | | 55 790.00 | 3 583 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 790.00 | 3 450 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 047.00 | | 323 186.00 | 3 183 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 881.00 | | 22 006.00 | 110 881.00 |
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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 | 2 512 769.00 | 147 662.00 | 38 523.00 | 2 512 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 769.00 | 147 662.00 | 38 523.00 | 2 512 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 366.00 | | 27 274.00 | 57 366.00 |
6X Other provisions for depreciation | 494 193.00 | | | 494 193.00 |
7B Total provisions for depreciation | 551 559.00 | | 27 274.00 | 551 559.00 |
7C Grand total | 551 559.00 | | 27 274.00 | 551 559.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 27 274.00 | |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 616 636.00 | 616 636.00 | | 616 636.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 033.00 | 620 033.00 | | 620 033.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 2 204 554.00 | 2 204 554.00 | | 2 204 554.00 |
VA Doubtful or disputed receivables | 30 093.00 | 30 093.00 | | 30 093.00 |
VB VAT | 105 697.00 | 105 697.00 | | 105 697.00 |
VC Group and associates | 2 174 068.00 | 2 174 068.00 | | 2 174 068.00 |
VG Loans with a maturity of up to one year at origin | 487 221.00 | 94 433.00 | 392 788.00 | 487 221.00 |
VH Loans with a maturity of more than one year at origin | 311 243.00 | 131 529.00 | 179 713.00 | 311 243.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VJ Loans taken out during the year | 122 146.00 | | | 122 146.00 |
VK Loans repaid during the year | 256 566.00 | | | 256 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 993.00 | 1 062 993.00 | | 1 062 993.00 |
VS Prepaid expenses | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 570.00 | 5 635 570.00 | | 5 635 570.00 |
VW VAT | 253 656.00 | 253 656.00 | | 253 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 393.00 | 1 793 892.00 | 572 501.00 | 2 366 393.00 |
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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 | 7 098.00 | 9 743.00 | | 7 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 956.00 | 22 175.00 | | 16 956.00 |
ST Other accounts | 896 771.00 | 940 286.00 | | 896 771.00 |
XQ Rental, rental and co-ownership charges | 44 053.00 | 23 214.00 | | 44 053.00 |
YT Subcontracting | 305 909.00 | 304 813.00 | | 305 909.00 |
YU External personnel | 16 823.00 | 51 821.00 | | 16 823.00 |
YV Retrocessions of fees, commissions and brokerage | 3 017.00 | | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | 9 743.00 | | 7 098.00 |
YY Amount of VAT collected | 1 164 722.00 | 1 427 248.00 | | 1 164 722.00 |
YZ Total deductible VAT on goods and services | 388 802.00 | 441 225.00 | | 388 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 530.00 | 1 342 308.00 | | 1 283 530.00 |
