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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 390.00 | 5 390.00 | | 5 390.00 |
AP Buildings | 707 611.00 | 665 375.00 | 42 236.00 | 707 611.00 |
AR Technical installations, industrial equipment and tools | 1 048 395.00 | 951 876.00 | 96 519.00 | 1 048 395.00 |
AT Other tangible assets | 768 133.00 | 746 743.00 | 21 389.00 | 768 133.00 |
BH Other financial assets | 33 258.00 | | 33 258.00 | 33 258.00 |
BJ TOTAL (I) | 2 602 423.00 | 2 369 385.00 | 233 038.00 | 2 602 423.00 |
BL Raw materials, supplies | 290 968.00 | | 290 968.00 | 290 968.00 |
BX Customers and related accounts | 1 122 614.00 | 11 321.00 | 1 111 293.00 | 1 122 614.00 |
BZ Other receivables | 205 929.00 | | 205 929.00 | 205 929.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 1 641 057.00 | 11 321.00 | 1 629 736.00 | 1 641 057.00 |
CO Grand total (0 to V) | 4 243 480.00 | 2 380 706.00 | 1 862 774.00 | 4 243 480.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CR Shares due in more than one year | 26 713.00 | | | 26 713.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 141 347.00 | 101 339.00 | | 141 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 40 008.00 | | 23 699.00 |
DJ Investment subsidies | 106 845.00 | 120 481.00 | | 106 845.00 |
DL TOTAL (I) | 447 891.00 | 437 828.00 | | 447 891.00 |
DU Loans and Debts from Credit Institutions (3) | 132 674.00 | 178 613.00 | | 132 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 451.00 | 323 766.00 | | 263 451.00 |
DX Trade payables and related accounts | 550 946.00 | 546 663.00 | | 550 946.00 |
DY Tax and social security liabilities | 419 660.00 | 348 216.00 | | 419 660.00 |
EA Other liabilities | 48 152.00 | 46 002.00 | | 48 152.00 |
EC TOTAL (IV) | 1 414 883.00 | 1 443 260.00 | | 1 414 883.00 |
EE Grand total (I to V) | 1 862 774.00 | 1 881 088.00 | | 1 862 774.00 |
EG Accrued income and payables due within one year | 1 124 688.00 | 1 090 996.00 | | 1 124 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 182.00 | 126 525.00 | | 87 182.00 |
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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 | 2 212 522.00 | 6 896.00 | 2 219 418.00 | 2 212 522.00 |
FG Production sold - services | 53 471.00 | 69.00 | 53 540.00 | 53 471.00 |
FJ Net sales | 2 265 993.00 | 6 965.00 | 2 272 958.00 | 2 265 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 2 273 353.00 | |
FU Purchases of raw materials and other supplies | | | 381 298.00 | |
FV Inventory change (raw materials and supplies) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 844 763.00 | |
FX Taxes, duties, and similar payments | | | 52 887.00 | |
FY Salaries and Wages | | | 785 291.00 | |
FZ Social Security Contributions | | | 293 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 939.00 | |
GF Total Operating Expenses (II) | | | 2 421 048.00 | |
GG - OPERATING RESULT (I - II) | | | -147 695.00 | |
GL Other interest and similar income | | | 20 579.00 | |
GP Total financial income (V) | | | 20 579.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 076.00 | 746.00 | | 159 076.00 |
HB Exceptional income from capital transactions | 13 636.00 | 9 181.00 | | 13 636.00 |
HD Total exceptional income (VII) | 172 712.00 | 9 927.00 | | 172 712.00 |
HE Exceptional expenses on management operations | 8 183.00 | 78 719.00 | | 8 183.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 78 719.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 528.00 | -68 792.00 | | 164 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 643.00 | 2 557 879.00 | | 2 466 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 944.00 | 2 517 872.00 | | 2 442 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 40 008.00 | | 23 699.00 |
HP References: Equipment leasing | 18 511.00 | 18 511.00 | | 18 511.00 |
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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 | 2 597 867.00 | | 5 132.00 | 2 597 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 42 405.00 | |
I4 DECREASES Grand Total | | 576.00 | 2 602 423.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 006.00 | | 5 132.00 | 2 519 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 981.00 | | | 42 981.00 |
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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 | 2 310 947.00 | 58 438.00 | | 2 310 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 557.00 | 58 438.00 | | 2 305 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | 10 939.00 | 395.00 | 777.00 |
7B Total provisions for depreciation | 777.00 | 10 939.00 | 395.00 | 777.00 |
7C Grand total | 777.00 | 10 939.00 | 395.00 | 777.00 |
UE of which provisions and reversals: - Operating | | 10 939.00 | 395.00 | |
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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 | 5 614.00 | | 5 614.00 | 5 614.00 |
8B Suppliers and Related Accounts | 550 946.00 | 550 946.00 | | 550 946.00 |
8C Staff and Related Accounts | 70 480.00 | 70 480.00 | | 70 480.00 |
8D Social Security and Other Social Organizations | 76 254.00 | 76 254.00 | | 76 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 152.00 | 48 152.00 | | 48 152.00 |
UT Other financial assets | 33 258.00 | 14 000.00 | 19 258.00 | 33 258.00 |
UX Other trade receivables | 1 095 901.00 | 1 095 901.00 | | 1 095 901.00 |
VA Doubtful or disputed receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 88 091.00 | 88 091.00 | | 88 091.00 |
VH Loans with a maturity of more than one year at origin | 44 583.00 | 22 291.00 | 22 292.00 | 44 583.00 |
VI Group and Associates | 257 837.00 | | 257 837.00 | 257 837.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VP Miscellaneous | 39 799.00 | 39 799.00 | | 39 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 923.00 | 56 923.00 | | 56 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 130.00 | 166 130.00 | | 166 130.00 |
VS Prepaid expenses | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 789.00 | 1 335 818.00 | 45 971.00 | 1 381 789.00 |
VW VAT | 216 002.00 | 211 550.00 | 4 452.00 | 216 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 883.00 | 1 124 688.00 | 290 195.00 | 1 414 883.00 |
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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 | 52 887.00 | 57 042.00 | | 52 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 900.00 | 16 380.00 | | 14 900.00 |
ST Other accounts | 402 419.00 | 307 134.00 | | 402 419.00 |
XQ Rental, rental and co-ownership charges | 103 621.00 | 102 975.00 | | 103 621.00 |
YQ Equipment leasing commitment | 9 087.00 | 27 041.00 | | 9 087.00 |
YT Subcontracting | 241 900.00 | 313 277.00 | | 241 900.00 |
YU External personnel | 67 284.00 | 123 079.00 | | 67 284.00 |
YV Retrocessions of fees, commissions and brokerage | 14 640.00 | 13 876.00 | | 14 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 887.00 | 57 042.00 | | 52 887.00 |
YY Amount of VAT collected | 458 475.00 | 503 052.00 | | 458 475.00 |
YZ Total deductible VAT on goods and services | 225 416.00 | 270 077.00 | | 225 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 763.00 | 876 720.00 | | 844 763.00 |
