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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
AJ Other Intangible Assets | 25 083.00 | 24 575.00 | 509.00 | 25 083.00 |
AN Land | 164 853.00 | | 164 853.00 | 164 853.00 |
AP Buildings | 537 135.00 | 132 159.00 | 404 976.00 | 537 135.00 |
AR Technical installations, industrial equipment and tools | 231 078.00 | 215 045.00 | 16 033.00 | 231 078.00 |
AT Other tangible assets | 124 520.00 | 120 902.00 | 3 617.00 | 124 520.00 |
BD Other fixed assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BF Loans | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 109 905.00 | 492 681.00 | 617 224.00 | 1 109 905.00 |
BL Raw materials, supplies | 91 508.00 | | 91 508.00 | 91 508.00 |
BX Customers and related accounts | 473 919.00 | 1 094.00 | 472 825.00 | 473 919.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 668 315.00 | 1 094.00 | 667 220.00 | 668 315.00 |
CO Grand total (0 to V) | 1 778 220.00 | 493 776.00 | 1 284 444.00 | 1 778 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 365.00 | | | 148 365.00 |
DD Legal reserve (1) | 127 604.00 | | | 127 604.00 |
DE Statutory or contractual reserves | 148 633.00 | | | 148 633.00 |
DG Other reserves | 32 473.00 | | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 457 793.00 | | | 457 793.00 |
DU Loans and Debts from Credit Institutions (3) | 330 035.00 | | | 330 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 275 098.00 | | | 275 098.00 |
DY Tax and social security liabilities | 192 256.00 | | | 192 256.00 |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EC TOTAL (IV) | 826 651.00 | | | 826 651.00 |
EE Grand total (I to V) | 1 284 444.00 | | | 1 284 444.00 |
EG Accrued income and payables due within one year | 496 122.00 | | | 496 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 985.00 | | | 95 985.00 |
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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 | 1 367 012.00 | | 1 367 012.00 | 1 367 012.00 |
FJ Net sales | 1 367 012.00 | | 1 367 012.00 | 1 367 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 372 810.00 | |
FT Inventory change (goods) | | | 75 653.00 | |
FU Purchases of raw materials and other supplies | | | 494 831.00 | |
FV Inventory change (raw materials and supplies) | | | -91 508.00 | |
FW Other purchases and external expenses | | | 391 755.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 329 362.00 | |
FZ Social Security Contributions | | | 102 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 345 394.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | -3 512.00 | |
GP Total financial income (V) | | | -3 171.00 | |
GR Interest and similar expenses | | | 22 939.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 640.00 | | | 1 369 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 922.00 | | | 1 368 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
HP References: Equipment leasing | 18 550.00 | | | 18 550.00 |
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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 | 1 119 524.00 | | 1 392.00 | 1 119 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 011.00 | 15 611.00 | |
I4 DECREASES Grand Total | | 11 011.00 | 1 109 905.00 | |
IO DECREASES Total including other intangible assets | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 709.00 | | | 36 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 193.00 | | 1 392.00 | 1 056 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 622.00 | | | 26 622.00 |
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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 | 458 107.00 | 34 574.00 | | 458 107.00 |
PE DEPRECIATION Total including other intangible assets | 22 516.00 | 2 058.00 | | 22 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 591.00 | 32 516.00 | | 435 591.00 |
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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 | 494.00 | | 494.00 | 494.00 |
8B Suppliers and Related Accounts | 275 098.00 | 275 098.00 | | 275 098.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 59 057.00 | 59 057.00 | | 59 057.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UP Loans | 2 155.00 | | 2 155.00 | 2 155.00 |
UT Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
UX Other trade receivables | 473 919.00 | 473 919.00 | | 473 919.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 330 035.00 | | 330 035.00 | 330 035.00 |
VI Group and Associates | 21 520.00 | 21 520.00 | | 21 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 665.00 | 83 665.00 | | 83 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 872.00 | 558 919.00 | 6 953.00 | 565 872.00 |
VW VAT | 110 574.00 | 110 574.00 | | 110 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 651.00 | 496 122.00 | 330 528.00 | 826 651.00 |
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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 | 8 060.00 | | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | | | 3 685.00 |
ST Other accounts | 120 399.00 | | | 120 399.00 |
XQ Rental, rental and co-ownership charges | 1 684.00 | | | 1 684.00 |
YT Subcontracting | 172 487.00 | | | 172 487.00 |
YU External personnel | 93 500.00 | | | 93 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 060.00 | | | 8 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 755.00 | | | 391 755.00 |
