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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AN Land | 6 424.00 | | 6 424.00 | 6 424.00 |
AP Buildings | 146 280.00 | 81 938.00 | 64 342.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 762 985.00 | 480 544.00 | 282 441.00 | 762 985.00 |
AT Other tangible assets | 33 086.00 | 23 841.00 | 9 245.00 | 33 086.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 985 442.00 | 604 491.00 | 380 951.00 | 985 442.00 |
BR Intermediate and finished products | 77 001.00 | | 77 001.00 | 77 001.00 |
BT Goods | 13 689.00 | | 13 689.00 | 13 689.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 550 464.00 | 1 157.00 | 549 306.00 | 550 464.00 |
BZ Other receivables | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 686 537.00 | | 686 537.00 | 686 537.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 1 382 205.00 | 1 157.00 | 1 381 048.00 | 1 382 205.00 |
CO Grand total (0 to V) | 2 367 647.00 | 605 648.00 | 1 761 999.00 | 2 367 647.00 |
CP Shares due in less than one year | 18 499.00 | | | 18 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 261 285.00 | 255 967.00 | | 261 285.00 |
DH Retained earnings | 52 420.00 | 52 420.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | 5 318.00 | | 42 059.00 |
DK Regulated provisions | 111 611.00 | 83 843.00 | | 111 611.00 |
DL TOTAL (I) | 742 375.00 | 672 548.00 | | 742 375.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 677.00 | 256 366.00 | | 303 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 961.00 | | 965.00 |
DX Trade payables and related accounts | 600 011.00 | 513 548.00 | | 600 011.00 |
DY Tax and social security liabilities | 93 895.00 | 85 128.00 | | 93 895.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 999 624.00 | 856 003.00 | | 999 624.00 |
EE Grand total (I to V) | 1 761 999.00 | 1 528 551.00 | | 1 761 999.00 |
EG Accrued income and payables due within one year | 865 777.00 | 684 890.00 | | 865 777.00 |
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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 | 469 165.00 | 28 592.00 | 497 757.00 | 469 165.00 |
FD Production sold - goods | 1 912 327.00 | | 1 912 327.00 | 1 912 327.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 383 802.00 | 28 592.00 | 2 412 394.00 | 2 383 802.00 |
FM Inventory production | | | -10 977.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 914.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 461 357.00 | |
FS Purchases of goods (including customs duties) | | | 275 762.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FU Purchases of raw materials and other supplies | | | 924 094.00 | |
FV Inventory change (raw materials and supplies) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 678 580.00 | |
FX Taxes, duties, and similar payments | | | 41 934.00 | |
FY Salaries and Wages | | | 247 793.00 | |
FZ Social Security Contributions | | | 76 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 329 029.00 | |
GG - OPERATING RESULT (I - II) | | | 132 328.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 914.00 | 50 062.00 | | 58 914.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 38 863.00 | | | 38 863.00 |
HG Exceptional depreciation and provisions | 47 768.00 | 27 768.00 | | 47 768.00 |
HH Total exceptional expenses (VIII) | 86 631.00 | 27 768.00 | | 86 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 900.00 | -27 768.00 | | -84 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 088.00 | 2 335 140.00 | | 2 463 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 029.00 | 2 329 822.00 | | 2 421 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 059.00 | 5 318.00 | | 42 059.00 |
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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 | 978 724.00 | | 6 718.00 | 978 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 985 442.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 057.00 | | 6 718.00 | 942 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 540 120.00 | 64 370.00 | | 540 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 952.00 | 64 370.00 | | 521 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 843.00 | 27 768.00 | | 83 843.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 85 001.00 | 47 768.00 | | 85 001.00 |
UJ - Exceptional | | 47 768.00 | | |
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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 | 600 011.00 | 600 011.00 | | 600 011.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 549 807.00 | 549 807.00 | | 549 807.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VH Loans with a maturity of more than one year at origin | 303 677.00 | 169 830.00 | 133 847.00 | 303 677.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 84 300.00 | | | 84 300.00 |
VM Income taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 784.00 | 18 784.00 | | 18 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 476.00 | 622 476.00 | | 622 476.00 |
VW VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 624.00 | 865 777.00 | 133 847.00 | 999 624.00 |
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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 | 20 321.00 | 29 492.00 | | 20 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 408.00 | 258 806.00 | | 278 408.00 |
ST Other accounts | 330 193.00 | 291 524.00 | | 330 193.00 |
XQ Rental, rental and co-ownership charges | 7 970.00 | 22 260.00 | | 7 970.00 |
YQ Equipment leasing commitment | 249 642.00 | 299 570.00 | | 249 642.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 44 279.00 | 10 409.00 | | 44 279.00 |
YV Retrocessions of fees, commissions and brokerage | 15 731.00 | 14 240.00 | | 15 731.00 |
YW Business tax | 21 613.00 | 9 550.00 | | 21 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 934.00 | 39 042.00 | | 41 934.00 |
YY Amount of VAT collected | 604 912.00 | 509 961.00 | | 604 912.00 |
YZ Total deductible VAT on goods and services | 380 465.00 | 365 331.00 | | 380 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 580.00 | 597 238.00 | | 678 580.00 |
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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 | 11.00 | | | 11.00 |
