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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 | 21 965.00 | 17 509.00 | 4 456.00 | 21 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 4 000.00 | 683.00 | 3 316.00 | 4 000.00 |
AN Land | 53 377.00 | | 53 377.00 | 53 377.00 |
AP Buildings | 696 730.00 | 191 598.00 | 505 132.00 | 696 730.00 |
AR Technical installations, industrial equipment and tools | 837 931.00 | 567 125.00 | 270 805.00 | 837 931.00 |
AT Other tangible assets | 335 170.00 | 227 742.00 | 107 428.00 | 335 170.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 957 251.00 | 1 004 659.00 | 952 591.00 | 1 957 251.00 |
BL Raw materials, supplies | 222 594.00 | | 222 594.00 | 222 594.00 |
BR Intermediate and finished products | 122 534.00 | | 122 534.00 | 122 534.00 |
BT Goods | 612 940.00 | | 612 940.00 | 612 940.00 |
BX Customers and related accounts | 388 468.00 | 15 899.00 | 372 568.00 | 388 468.00 |
BZ Other receivables | 168 657.00 | | 168 657.00 | 168 657.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 1 543 155.00 | 15 899.00 | 1 527 255.00 | 1 543 155.00 |
CO Grand total (0 to V) | 3 500 406.00 | 1 020 559.00 | 2 479 847.00 | 3 500 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | | | 5 510.00 |
DE Statutory or contractual reserves | 553 373.00 | | | 553 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 194.00 | | | 41 194.00 |
DL TOTAL (I) | 655 177.00 | | | 655 177.00 |
DU Loans and Debts from Credit Institutions (3) | 599 534.00 | | | 599 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 051.00 | | | 82 051.00 |
DW Advances and down payments received on current orders | 19 148.00 | | | 19 148.00 |
DX Trade payables and related accounts | 934 716.00 | | | 934 716.00 |
DY Tax and social security liabilities | 179 381.00 | | | 179 381.00 |
EA Other liabilities | 9 356.00 | | | 9 356.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 824 669.00 | | | 1 824 669.00 |
EE Grand total (I to V) | 2 479 847.00 | | | 2 479 847.00 |
EG Accrued income and payables due within one year | 1 481 302.00 | | | 1 481 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 269.00 | | | 171 269.00 |
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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 | 1 555 654.00 | | 1 555 654.00 | 1 555 654.00 |
FD Production sold - goods | 2 035 397.00 | | 2 035 397.00 | 2 035 397.00 |
FG Production sold - services | 243 796.00 | | 243 796.00 | 243 796.00 |
FJ Net sales | 3 834 848.00 | | 3 834 848.00 | 3 834 848.00 |
FM Inventory production | | | -7 535.00 | |
FN Capitalized production | | | 30 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 231.00 | |
FQ Other income | | | 9 837.00 | |
FR Total operating income (I) | | | 3 943 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 041.00 | |
FT Inventory change (goods) | | | -103 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 481 304.00 | |
FX Taxes, duties, and similar payments | | | 86 821.00 | |
FY Salaries and Wages | | | 660 735.00 | |
FZ Social Security Contributions | | | 234 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 883.00 | |
GE Other Expenses | | | 16 517.00 | |
GF Total Operating Expenses (II) | | | 3 878 878.00 | |
GG - OPERATING RESULT (I - II) | | | 64 877.00 | |
GR Interest and similar expenses | | | 23 861.00 | |
GU Total financial expenses (VI) | | | 23 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 464.00 | | | 60 464.00 |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 724.00 | | | 3 945 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 530.00 | | | 3 904 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 194.00 | | | 41 194.00 |
HQ References: Real Estate Leasing | 137 337.00 | | | 137 337.00 |
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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 | 1 727 285.00 | | 268 452.00 | 1 727 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | 29 865.00 | 8 620.00 | 1 957 251.00 | 29 865.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | 3 620.00 | 32 826.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 28 865.00 | 5 000.00 | 1 923 210.00 | 28 865.00 |
KD ACQUISITIONS Total including other intangible assets | 33 446.00 | | 4 000.00 | 33 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 624.00 | | 264 452.00 | 1 692 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 914 538.00 | 98 741.00 | 8 620.00 | 914 538.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | 2 846.00 | 3 620.00 | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 571.00 | 95 894.00 | 5 000.00 | 895 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 783.00 | 8 883.00 | 15 766.00 | 22 783.00 |
7B Total provisions for depreciation | 22 783.00 | 8 883.00 | 15 766.00 | 22 783.00 |
7C Grand total | 22 783.00 | 8 883.00 | 15 766.00 | 22 783.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | 15 766.00 | |
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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 | 934 716.00 | 934 716.00 | | 934 716.00 |
8C Staff and Related Accounts | 75 490.00 | 75 490.00 | | 75 490.00 |
8D Social Security and Other Social Organizations | 77 407.00 | 77 407.00 | | 77 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 364 333.00 | 364 333.00 | | 364 333.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
VA Doubtful or disputed receivables | 24 134.00 | 24 134.00 | | 24 134.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 171 269.00 | 171 269.00 | | 171 269.00 |
VH Loans with a maturity of more than one year at origin | 428 265.00 | 104 047.00 | 299 529.00 | 428 265.00 |
VI Group and Associates | 82 051.00 | 82 051.00 | | 82 051.00 |
VJ Loans taken out during the year | 157 542.00 | | | 157 542.00 |
VK Loans repaid during the year | -91 657.00 | | | -91 657.00 |
VM Income taxes | 62 006.00 | 62 006.00 | | 62 006.00 |
VP Miscellaneous | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 068.00 | 44 068.00 | | 44 068.00 |
VS Prepaid expenses | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 410.00 | 571 409.00 | 1 001.00 | 572 410.00 |
VW VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 520.00 | 1 481 302.00 | 299 529.00 | 1 805 520.00 |
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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 | 86 821.00 | | | 86 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 537.00 | | | 9 537.00 |
ST Other accounts | 425 552.00 | | | 425 552.00 |
XQ Rental, rental and co-ownership charges | 32 645.00 | | | 32 645.00 |
YQ Equipment leasing commitment | 913 525.00 | | | 913 525.00 |
YT Subcontracting | 13 568.00 | | | 13 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 821.00 | | | 86 821.00 |
YY Amount of VAT collected | 898 153.00 | | | 898 153.00 |
YZ Total deductible VAT on goods and services | 556 579.00 | | | 556 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 304.00 | | | 481 304.00 |
