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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 | 32 938.00 | 28 194.00 | 4 744.00 | 32 938.00 |
AH Goodwill | 43 049.00 | 13 000.00 | 30 049.00 | 43 049.00 |
AP Buildings | 255 044.00 | 194 433.00 | 60 611.00 | 255 044.00 |
AR Technical installations, industrial equipment and tools | 1 065 292.00 | 964 218.00 | 101 074.00 | 1 065 292.00 |
AT Other tangible assets | 51 725.00 | 45 855.00 | 5 870.00 | 51 725.00 |
BF Loans | 3 863.00 | | 3 863.00 | 3 863.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 1 477 313.00 | 1 245 701.00 | 231 612.00 | 1 477 313.00 |
BL Raw materials, supplies | 185 211.00 | | 185 211.00 | 185 211.00 |
BN Goods in progress | 137 026.00 | | 137 026.00 | 137 026.00 |
BX Customers and related accounts | 258 765.00 | 14 065.00 | 244 701.00 | 258 765.00 |
BZ Other receivables | 263 397.00 | | 263 397.00 | 263 397.00 |
CF Cash and cash equivalents | 202 480.00 | | 202 480.00 | 202 480.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 1 060 618.00 | 14 065.00 | 1 046 553.00 | 1 060 618.00 |
CO Grand total (0 to V) | 2 537 931.00 | 1 259 766.00 | 1 278 166.00 | 2 537 931.00 |
CP Shares due in less than one year | 29 265.00 | | | 29 265.00 |
CR Shares due in more than one year | 11 174.00 | | | 11 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 303.00 | 328 303.00 | | 328 303.00 |
DH Retained earnings | 252 787.00 | 213 929.00 | | 252 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | 38 858.00 | | 7 321.00 |
DL TOTAL (I) | 631 311.00 | 623 990.00 | | 631 311.00 |
DU Loans and Debts from Credit Institutions (3) | 73 266.00 | 110 341.00 | | 73 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 442.00 | 93 931.00 | | 81 442.00 |
DX Trade payables and related accounts | 239 958.00 | 218 223.00 | | 239 958.00 |
DY Tax and social security liabilities | 234 907.00 | 254 680.00 | | 234 907.00 |
EA Other liabilities | 17 281.00 | 15 003.00 | | 17 281.00 |
EC TOTAL (IV) | 646 855.00 | 692 178.00 | | 646 855.00 |
EE Grand total (I to V) | 1 278 166.00 | 1 316 168.00 | | 1 278 166.00 |
EG Accrued income and payables due within one year | 580 276.00 | 599 118.00 | | 580 276.00 |
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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 | 3 065 660.00 | 40 227.00 | 3 105 887.00 | 3 065 660.00 |
FG Production sold - services | 1 934.00 | | 1 934.00 | 1 934.00 |
FJ Net sales | 3 067 594.00 | 40 227.00 | 3 107 821.00 | 3 067 594.00 |
FM Inventory production | | | 13 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 100.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 164 340.00 | |
FU Purchases of raw materials and other supplies | | | 797 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 985 663.00 | |
FX Taxes, duties, and similar payments | | | 61 704.00 | |
FY Salaries and Wages | | | 873 143.00 | |
FZ Social Security Contributions | | | 324 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 753.00 | |
GE Other Expenses | | | 32 784.00 | |
GF Total Operating Expenses (II) | | | 3 140 370.00 | |
GG - OPERATING RESULT (I - II) | | | 23 970.00 | |
GR Interest and similar expenses | | | 15 023.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 898.00 | | | 10 898.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | | 8 265.00 | | |
HD Total exceptional income (VII) | 2 388.00 | 8 265.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 6 186.00 | 3 042.00 | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | 3 042.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | 5 224.00 | | -3 798.00 |
HK Income tax | -2 172.00 | -5 872.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 728.00 | 3 230 983.00 | | 3 166 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 407.00 | 3 192 126.00 | | 3 159 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | 38 858.00 | | 7 321.00 |
HP References: Equipment leasing | 36 890.00 | | | 36 890.00 |
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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 | 1 411 869.00 | | 66 207.00 | 1 411 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 265.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 477 313.00 | |
IO DECREASES Total including other intangible assets | | | 75 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 372 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 694.00 | | 1 293.00 | 74 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 909.00 | | 64 914.00 | 1 307 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 265.00 | | | 29 265.00 |
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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 | 1 189 646.00 | 56 817.00 | 762.00 | 1 189 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 919.00 | 7 275.00 | | 33 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 727.00 | 49 542.00 | 762.00 | 1 155 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 513.00 | 4 753.00 | 32 201.00 | 41 513.00 |
7B Total provisions for depreciation | 41 513.00 | 4 753.00 | 32 201.00 | 41 513.00 |
7C Grand total | 41 513.00 | 4 753.00 | 32 201.00 | 41 513.00 |
UE of which provisions and reversals: - Operating | | 4 753.00 | 32 201.00 | |
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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 | 239 958.00 | 239 958.00 | | 239 958.00 |
8C Staff and Related Accounts | 108 572.00 | 108 572.00 | | 108 572.00 |
8D Social Security and Other Social Organizations | 86 731.00 | 86 731.00 | | 86 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UP Loans | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 242 742.00 | 242 742.00 | | 242 742.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 16 023.00 | 4 849.00 | 11 174.00 | 16 023.00 |
VB VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VC Group and associates | 48 794.00 | 48 794.00 | | 48 794.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 72 993.00 | 72 993.00 | | 72 993.00 |
VI Group and Associates | 81 918.00 | 81 918.00 | | 81 918.00 |
VK Loans repaid during the year | 36 817.00 | | | 36 817.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 154.00 | 12 154.00 | | 12 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 501.00 | 200 501.00 | | 200 501.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 166.00 | 553 992.00 | 11 174.00 | 565 166.00 |
VW VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 855.00 | 646 855.00 | | 646 855.00 |
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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 | 36 293.00 | 25 524.00 | | 36 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 553.00 | 261 513.00 | | 230 553.00 |
ST Other accounts | 337 870.00 | 271 284.00 | | 337 870.00 |
XQ Rental, rental and co-ownership charges | 161 831.00 | 159 886.00 | | 161 831.00 |
YQ Equipment leasing commitment | 560 000.00 | | | 560 000.00 |
YS Bills discounted but not yet due | 196.00 | | | 196.00 |
YT Subcontracting | 230 138.00 | 244 661.00 | | 230 138.00 |
YU External personnel | 25 271.00 | 106 862.00 | | 25 271.00 |
YW Business tax | 25 411.00 | 27 650.00 | | 25 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 704.00 | 53 173.00 | | 61 704.00 |
YY Amount of VAT collected | 603 211.00 | 634 130.00 | | 603 211.00 |
YZ Total deductible VAT on goods and services | 343 844.00 | 385 380.00 | | 343 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985 663.00 | 1 044 206.00 | | 985 663.00 |
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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 | 24.00 | | | 24.00 |
