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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 | 132 716.00 | 53 182.00 | 79 534.00 | 132 716.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 987 491.00 | 777 299.00 | 210 193.00 | 987 491.00 |
AR Technical installations, industrial equipment and tools | 371 599.00 | 341 534.00 | 30 064.00 | 371 599.00 |
AT Other tangible assets | 456 130.00 | 365 868.00 | 90 262.00 | 456 130.00 |
BH Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
BJ TOTAL (I) | 2 190 366.00 | 1 537 883.00 | 652 483.00 | 2 190 366.00 |
BL Raw materials, supplies | 331 415.00 | | 331 415.00 | 331 415.00 |
BR Intermediate and finished products | 138 954.00 | | 138 954.00 | 138 954.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 2 357 584.00 | 25 448.00 | 2 332 136.00 | 2 357 584.00 |
BZ Other receivables | 1 339 373.00 | | 1 339 373.00 | 1 339 373.00 |
CF Cash and cash equivalents | 262 032.00 | | 262 032.00 | 262 032.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 4 442 203.00 | 25 448.00 | 4 416 755.00 | 4 442 203.00 |
CO Grand total (0 to V) | 6 632 568.00 | 1 563 331.00 | 5 069 238.00 | 6 632 568.00 |
CR Shares due in more than one year | 44 323.00 | | | 44 323.00 |
CU Other investments | 142 913.00 | | 142 913.00 | 142 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 691 545.00 | | | 1 691 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 671.00 | | | 204 671.00 |
DL TOTAL (I) | 1 931 416.00 | | | 1 931 416.00 |
DU Loans and Debts from Credit Institutions (3) | 389 060.00 | | | 389 060.00 |
DX Trade payables and related accounts | 2 141 166.00 | | | 2 141 166.00 |
DY Tax and social security liabilities | 519 807.00 | | | 519 807.00 |
EA Other liabilities | 87 789.00 | | | 87 789.00 |
EC TOTAL (IV) | 3 137 822.00 | | | 3 137 822.00 |
EE Grand total (I to V) | 5 069 238.00 | | | 5 069 238.00 |
EG Accrued income and payables due within one year | 2 936 248.00 | | | 2 936 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 683.00 | | | 12 683.00 |
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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 | 123 407.00 | | 123 407.00 | 123 407.00 |
FD Production sold - goods | 25 284 540.00 | 75 073.00 | 25 359 613.00 | 25 284 540.00 |
FG Production sold - services | 246 531.00 | | 246 531.00 | 246 531.00 |
FJ Net sales | 25 654 478.00 | 75 073.00 | 25 729 550.00 | 25 654 478.00 |
FM Inventory production | | | 1 303.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 416.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 25 834 398.00 | |
FS Purchases of goods (including customs duties) | | | 110 368.00 | |
FU Purchases of raw materials and other supplies | | | 19 250 432.00 | |
FV Inventory change (raw materials and supplies) | | | -26 850.00 | |
FW Other purchases and external expenses | | | 4 472 815.00 | |
FX Taxes, duties, and similar payments | | | 133 391.00 | |
FY Salaries and Wages | | | 1 160 954.00 | |
FZ Social Security Contributions | | | 328 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 25 587 950.00 | |
GG - OPERATING RESULT (I - II) | | | 246 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 404.00 | |
GL Other interest and similar income | | | 15 610.00 | |
GP Total financial income (V) | | | 30 014.00 | |
GR Interest and similar expenses | | | 29 429.00 | |
GU Total financial expenses (VI) | | | 29 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 147.00 | | | 88 147.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | | | 20 333.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 041.00 | | | 20 041.00 |
HK Income tax | 62 403.00 | | | 62 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 884 745.00 | | | 25 884 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 680 074.00 | | | 25 680 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 671.00 | | | 204 671.00 |
HP References: Equipment leasing | 22 437.00 | | | 22 437.00 |
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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 | 2 239 048.00 | | 57.00 | 2 239 048.00 |
I3 DECREASES Total Financial Fixed Assets | 2 395.00 | | 181 587.00 | 2 395.00 |
I4 DECREASES Grand Total | 2 395.00 | 46 344.00 | 2 190 366.00 | 2 395.00 |
IO DECREASES Total including other intangible assets | | | 166 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 344.00 | 1 842 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 175.00 | | -1 616.00 | 168 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 891.00 | | 1 673.00 | 1 886 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 981.00 | | | 183 981.00 |
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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 | 1 431 664.00 | 152 563.00 | 46 344.00 | 1 431 664.00 |
PE DEPRECIATION Total including other intangible assets | 26 962.00 | 26 220.00 | | 26 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 703.00 | 126 343.00 | 46 344.00 | 1 404 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 680.00 | 37.00 | 14 269.00 | 39 680.00 |
7B Total provisions for depreciation | 39 680.00 | 37.00 | 14 269.00 | 39 680.00 |
7C Grand total | 39 680.00 | 37.00 | 14 269.00 | 39 680.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 14 269.00 | |
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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 | 2 141 166.00 | 2 141 166.00 | | 2 141 166.00 |
8C Staff and Related Accounts | 156 399.00 | 156 399.00 | | 156 399.00 |
8D Social Security and Other Social Organizations | 93 723.00 | 93 723.00 | | 93 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 789.00 | 87 789.00 | | 87 789.00 |
UT Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
UX Other trade receivables | 2 313 262.00 | 2 313 262.00 | | 2 313 262.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
VB VAT | 139 911.00 | 139 911.00 | | 139 911.00 |
VC Group and associates | 1 173 402.00 | 1 173 402.00 | | 1 173 402.00 |
VG Loans with a maturity of up to one year at origin | 12 683.00 | 12 683.00 | | 12 683.00 |
VH Loans with a maturity of more than one year at origin | 376 377.00 | 174 803.00 | 201 575.00 | 376 377.00 |
VK Loans repaid during the year | 226 853.00 | | | 226 853.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 135.00 | 269 135.00 | | 269 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 170.00 | 3 662 173.00 | 82 997.00 | 3 745 170.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 822.00 | 2 936 248.00 | 201 575.00 | 3 137 822.00 |
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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 | 92 773.00 | | | 92 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 883.00 | | | 37 883.00 |
ST Other accounts | 2 017 348.00 | | | 2 017 348.00 |
XQ Rental, rental and co-ownership charges | 132 000.00 | | | 132 000.00 |
YT Subcontracting | 1 746 341.00 | | | 1 746 341.00 |
YU External personnel | 539 244.00 | | | 539 244.00 |
YW Business tax | 40 618.00 | | | 40 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 391.00 | | | 133 391.00 |
YY Amount of VAT collected | 1 587 291.00 | | | 1 587 291.00 |
YZ Total deductible VAT on goods and services | 2 167 609.00 | | | 2 167 609.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 472 815.00 | | | 4 472 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
