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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 17 009.00 | 1 594.00 | 18 603.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 596 212.00 | 521 181.00 | 75 031.00 | 596 212.00 |
AR Technical installations, industrial equipment and tools | 2 934 019.00 | 2 169 764.00 | 764 254.00 | 2 934 019.00 |
AT Other tangible assets | 103 072.00 | 93 325.00 | 9 747.00 | 103 072.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 121 827.00 | | 121 827.00 | 121 827.00 |
BJ TOTAL (I) | 4 198 362.00 | 2 820 700.00 | 1 377 662.00 | 4 198 362.00 |
BL Raw materials, supplies | 523 128.00 | | 523 128.00 | 523 128.00 |
BR Intermediate and finished products | 1 197 913.00 | | 1 197 913.00 | 1 197 913.00 |
BX Customers and related accounts | 1 249 919.00 | 192 347.00 | 1 057 572.00 | 1 249 919.00 |
BZ Other receivables | 1 331 368.00 | | 1 331 368.00 | 1 331 368.00 |
CF Cash and cash equivalents | 97 163.00 | | 97 163.00 | 97 163.00 |
CH Prepaid expenses | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 4 441 330.00 | 192 347.00 | 4 248 983.00 | 4 441 330.00 |
CO Grand total (0 to V) | 8 639 692.00 | 3 013 047.00 | 5 626 644.00 | 8 639 692.00 |
CU Other investments | 403 607.00 | | 403 607.00 | 403 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | | | 23 680.00 |
DG Other reserves | 1 079 512.00 | | | 1 079 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 931.00 | | | 60 931.00 |
DL TOTAL (I) | 1 400 923.00 | | | 1 400 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 390.00 | | | 2 414 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 426 058.00 | | | 1 426 058.00 |
DY Tax and social security liabilities | 267 167.00 | | | 267 167.00 |
EA Other liabilities | 96 473.00 | | | 96 473.00 |
EB Prepaid income (2) | 21 540.00 | | | 21 540.00 |
EC TOTAL (IV) | 4 225 721.00 | | | 4 225 721.00 |
EE Grand total (I to V) | 5 626 644.00 | | | 5 626 644.00 |
EG Accrued income and payables due within one year | 1 811 237.00 | | | 1 811 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829 384.00 | | | 1 829 384.00 |
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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 | 289 302.00 | | 289 302.00 | 289 302.00 |
FD Production sold - goods | 8 899 902.00 | | 8 899 902.00 | 8 899 902.00 |
FG Production sold - services | 18 765.00 | | 18 765.00 | 18 765.00 |
FJ Net sales | 9 207 969.00 | | 9 207 969.00 | 9 207 969.00 |
FM Inventory production | | | 313 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 9 529 072.00 | |
FS Purchases of goods (including customs duties) | | | 454 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 742.00 | |
FV Inventory change (raw materials and supplies) | | | 116 490.00 | |
FW Other purchases and external expenses | | | 3 565 566.00 | |
FX Taxes, duties, and similar payments | | | 107 101.00 | |
FY Salaries and Wages | | | 1 436 458.00 | |
FZ Social Security Contributions | | | 477 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 9 539 980.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69 861.00 | |
GR Interest and similar expenses | | | 23 079.00 | |
GU Total financial expenses (VI) | | | 23 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -25 552.00 | | | -25 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 933.00 | | | 9 598 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 002.00 | | | 9 538 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 931.00 | | | 60 931.00 |
HQ References: Real Estate Leasing | 72 113.00 | | | 72 113.00 |
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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 | 3 242 617.00 | | 1 452 661.00 | 3 242 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 422.00 | | | 19 422.00 |
I3 DECREASES Total Financial Fixed Assets | | -193 916.00 | 525 510.00 | |
I4 DECREASES Grand Total | | 196 916.00 | 4 198 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 869.00 | | 536 434.00 | 3 099 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 199.00 | | 916 227.00 | 103 199.00 |
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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 | 2 637 141.00 | 278 569.00 | 95 010.00 | 2 637 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 422.00 | | | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | 1 789.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 500.00 | 276 780.00 | 95 010.00 | 2 602 500.00 |
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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 | 4 978.00 | | 4 978.00 | 4 978.00 |
6T Receivables | 135 458.00 | 6 940.00 | | 135 458.00 |
7B Total provisions for depreciation | 140 436.00 | 6 940.00 | 4 978.00 | 140 436.00 |
7C Grand total | 140 436.00 | 6 940.00 | 4 978.00 | 140 436.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 94.00 | | 94.00 | 94.00 |
8B Suppliers and Related Accounts | 1 426 058.00 | 1 426 058.00 | | 1 426 058.00 |
8C Staff and Related Accounts | 137 987.00 | 137 987.00 | | 137 987.00 |
8D Social Security and Other Social Organizations | 109 543.00 | 109 543.00 | | 109 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 473.00 | 96 473.00 | | 96 473.00 |
8L Deferred income | 21 543.00 | 21 540.00 | | 21 543.00 |
UT Other financial assets | 121 827.00 | | 121 827.00 | 121 827.00 |
UX Other trade receivables | -1 053 459.00 | 1 053 459.00 | | -1 053 459.00 |
UY Staff and related accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
VA Doubtful or disputed receivables | 196 461.00 | | 196 461.00 | 196 461.00 |
VB VAT | 167 950.00 | 167 950.00 | | 167 950.00 |
VC Group and associates | 229 500.00 | 229 500.00 | | 229 500.00 |
VH Loans with a maturity of more than one year at origin | 2 414 390.00 | | 2 414 390.00 | 2 414 390.00 |
VM Income taxes | 163 413.00 | 163 413.00 | | 163 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 026.00 | 752 026.00 | | 752 026.00 |
VS Prepaid expenses | 41 839.00 | 41 839.00 | | 41 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 954.00 | 2 426 665.00 | 318 288.00 | 2 744 954.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 721.00 | 1 811 237.00 | 2 414 484.00 | 4 223 721.00 |
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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 | 48 426.00 | | | 48 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 927.00 | | | 72 927.00 |
ST Other accounts | 1 076 834.00 | | | 1 076 834.00 |
XQ Rental, rental and co-ownership charges | 178 856.00 | | | 178 856.00 |
YT Subcontracting | 1 617 931.00 | | | 1 617 931.00 |
YU External personnel | 619 018.00 | | | 619 018.00 |
YW Business tax | 58 675.00 | | | 58 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 101.00 | | | 107 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 565 566.00 | | | 3 565 566.00 |
