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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 548 754.00 | 185 420.00 | 363 335.00 | 548 754.00 |
AR Technical installations, industrial equipment and tools | 1 032 089.00 | 867 814.00 | 164 276.00 | 1 032 089.00 |
AT Other tangible assets | 690 307.00 | 552 334.00 | 137 974.00 | 690 307.00 |
BF Loans | | | | |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 2 304 020.00 | 1 610 880.00 | 693 140.00 | 2 304 020.00 |
BL Raw materials, supplies | 179 607.00 | | 179 607.00 | 179 607.00 |
BR Intermediate and finished products | 174 480.00 | 10 821.00 | 163 659.00 | 174 480.00 |
BX Customers and related accounts | 276 590.00 | 17 083.00 | 259 507.00 | 276 590.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 677 189.00 | | 677 189.00 | 677 189.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 1 320 423.00 | 27 904.00 | 1 292 519.00 | 1 320 423.00 |
CO Grand total (0 to V) | 3 624 443.00 | 1 638 784.00 | 1 985 659.00 | 3 624 443.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 139.00 | | 22 400.00 |
DG Other reserves | 590 859.00 | 534 580.00 | | 590 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 576.00 | 56 540.00 | | 159 576.00 |
DL TOTAL (I) | 996 834.00 | 837 258.00 | | 996 834.00 |
DU Loans and Debts from Credit Institutions (3) | 599 618.00 | 445 703.00 | | 599 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 10 257.00 | | 10 379.00 |
DX Trade payables and related accounts | 140 321.00 | 262 560.00 | | 140 321.00 |
DY Tax and social security liabilities | 173 939.00 | 178 015.00 | | 173 939.00 |
EA Other liabilities | 64 568.00 | 16 070.00 | | 64 568.00 |
EC TOTAL (IV) | 988 825.00 | 912 605.00 | | 988 825.00 |
EE Grand total (I to V) | 1 985 659.00 | 1 749 864.00 | | 1 985 659.00 |
EG Accrued income and payables due within one year | 564 018.00 | 600 589.00 | | 564 018.00 |
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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 | 2 225 125.00 | | 2 225 125.00 | 2 225 125.00 |
FD Production sold - goods | 317 637.00 | | 317 637.00 | 317 637.00 |
FJ Net sales | 2 542 762.00 | | 2 542 762.00 | 2 542 762.00 |
FM Inventory production | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 558 460.00 | |
FU Purchases of raw materials and other supplies | | | 786 208.00 | |
FV Inventory change (raw materials and supplies) | | | -22 032.00 | |
FW Other purchases and external expenses | | | 696 844.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 507 618.00 | |
FZ Social Security Contributions | | | 186 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 2 346 370.00 | |
GG - OPERATING RESULT (I - II) | | | 212 090.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 880.00 | 15 176.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 15 176.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 14 317.00 | | 1 880.00 |
HK Income tax | 42 604.00 | 5 394.00 | | 42 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 467.00 | 2 625 841.00 | | 2 560 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 891.00 | 2 569 301.00 | | 2 400 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 576.00 | 56 540.00 | | 159 576.00 |
HQ References: Real Estate Leasing | 1 805.00 | 9 926.00 | | 1 805.00 |
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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 | 1 995 218.00 | | 312 801.00 | 1 995 218.00 |
I3 DECREASES Total Financial Fixed Assets | 3 999.00 | | 15 360.00 | 3 999.00 |
I4 DECREASES Grand Total | 3 999.00 | | 2 304 020.00 | 3 999.00 |
IO DECREASES Total including other intangible assets | | | 17 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 509.00 | | | 17 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 350.00 | | 312 801.00 | 1 958 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 359.00 | | | 19 359.00 |
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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 | 1 455 803.00 | 155 077.00 | | 1 455 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 490.00 | 155 077.00 | | 1 450 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 642.00 | 3 179.00 | | 7 642.00 |
6T Receivables | 17 789.00 | 3 913.00 | 4 619.00 | 17 789.00 |
7B Total provisions for depreciation | 25 431.00 | 7 092.00 | 4 619.00 | 25 431.00 |
7C Grand total | 25 431.00 | 7 092.00 | 4 619.00 | 25 431.00 |
UE of which provisions and reversals: - Operating | | 7 092.00 | 4 619.00 | |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 140 321.00 | 140 321.00 | | 140 321.00 |
8C Staff and Related Accounts | 70 277.00 | 70 277.00 | | 70 277.00 |
8D Social Security and Other Social Organizations | 69 124.00 | 69 124.00 | | 69 124.00 |
8E Income Taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 568.00 | 64 568.00 | | 64 568.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 276 590.00 | 276 590.00 | | 276 590.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 599 618.00 | 174 811.00 | 348 769.00 | 599 618.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 162 086.00 | | | 162 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 008.00 | 296 008.00 | | 296 008.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 825.00 | 564 018.00 | 348 769.00 | 988 825.00 |
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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 | 14 833.00 | 14 603.00 | | 14 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 811.00 | 27 753.00 | | 24 811.00 |
ST Other accounts | 563 629.00 | 580 248.00 | | 563 629.00 |
XQ Rental, rental and co-ownership charges | 41 658.00 | 42 424.00 | | 41 658.00 |
YT Subcontracting | 66 306.00 | 26 614.00 | | 66 306.00 |
YV Retrocessions of fees, commissions and brokerage | 440.00 | 14 850.00 | | 440.00 |
YW Business tax | 9 863.00 | 7 447.00 | | 9 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 696.00 | 22 050.00 | | 24 696.00 |
YY Amount of VAT collected | 446 775.00 | 457 327.00 | | 446 775.00 |
YZ Total deductible VAT on goods and services | 274 256.00 | 296 621.00 | | 274 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 844.00 | 691 891.00 | | 696 844.00 |
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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 | 15.00 | | | 15.00 |
