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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 | 27 441.00 | 18 551.00 | 8 889.00 | 27 441.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 90 105.00 | 37 231.00 | 52 873.00 | 90 105.00 |
AP Buildings | 2 025 287.00 | 852 893.00 | 1 172 394.00 | 2 025 287.00 |
AR Technical installations, industrial equipment and tools | 740 778.00 | 559 029.00 | 181 749.00 | 740 778.00 |
AT Other tangible assets | 133 511.00 | 65 830.00 | 67 680.00 | 133 511.00 |
AV Fixed assets in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
BD Other fixed assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 3 048 300.00 | 1 533 535.00 | 1 514 765.00 | 3 048 300.00 |
BL Raw materials, supplies | 514 782.00 | | 514 782.00 | 514 782.00 |
BN Goods in progress | 186 622.00 | | 186 622.00 | 186 622.00 |
BR Intermediate and finished products | 379 753.00 | | 379 753.00 | 379 753.00 |
BX Customers and related accounts | 578 651.00 | | 578 651.00 | 578 651.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 560 470.00 | | 560 470.00 | 560 470.00 |
CH Prepaid expenses | 52 402.00 | | 52 402.00 | 52 402.00 |
CJ TOTAL (II) | 2 293 153.00 | | 2 293 153.00 | 2 293 153.00 |
CO Grand total (0 to V) | 5 341 454.00 | 1 533 535.00 | 3 807 918.00 | 5 341 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 431 187.00 | | | 1 431 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 403.00 | | | 259 403.00 |
DJ Investment subsidies | 17 481.00 | | | 17 481.00 |
DK Regulated provisions | 55 726.00 | | | 55 726.00 |
DL TOTAL (I) | 1 992 598.00 | | | 1 992 598.00 |
DU Loans and Debts from Credit Institutions (3) | 737 993.00 | | | 737 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 239.00 | | | 244 239.00 |
DX Trade payables and related accounts | 311 884.00 | | | 311 884.00 |
DY Tax and social security liabilities | 520 351.00 | | | 520 351.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 815 319.00 | | | 1 815 319.00 |
EE Grand total (I to V) | 3 807 918.00 | | | 3 807 918.00 |
EG Accrued income and payables due within one year | 1 237 319.00 | | | 1 237 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 4 063 244.00 | 811.00 | 4 064 055.00 | 4 063 244.00 |
FG Production sold - services | 16 241.00 | | 16 241.00 | 16 241.00 |
FJ Net sales | 4 079 485.00 | 811.00 | 4 080 297.00 | 4 079 485.00 |
FM Inventory production | | | 79 475.00 | |
FN Capitalized production | | | 27 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 206 780.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 638.00 | |
FV Inventory change (raw materials and supplies) | | | -110 354.00 | |
FW Other purchases and external expenses | | | 640 819.00 | |
FX Taxes, duties, and similar payments | | | 116 763.00 | |
FY Salaries and Wages | | | 1 075 574.00 | |
FZ Social Security Contributions | | | 427 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 361.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 3 853 436.00 | |
GG - OPERATING RESULT (I - II) | | | 353 344.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 7 209.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 38 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 675.00 | | | 18 675.00 |
HA Exceptional income from management transactions | 4 292.00 | | | 4 292.00 |
HB Exceptional income from capital transactions | 24 863.00 | | | 24 863.00 |
HD Total exceptional income (VII) | 29 155.00 | | | 29 155.00 |
HE Exceptional expenses on management operations | 14 783.00 | | | 14 783.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HG Exceptional depreciation and provisions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 21 387.00 | | | 21 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | | | 7 768.00 |
HK Income tax | 70 847.00 | | | 70 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 145.00 | | | 4 243 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 742.00 | | | 3 983 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 403.00 | | | 259 403.00 |
HP References: Equipment leasing | 164 037.00 | | | 164 037.00 |
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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 | 2 837 185.00 | | 245 139.00 | 2 837 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 34 023.00 | 3 048 300.00 | |
IO DECREASES Total including other intangible assets | | | 49 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 023.00 | 2 992 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 341.00 | | 31 600.00 | 18 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 535.00 | | 213 477.00 | 2 813 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | 61.00 | 5 308.00 |
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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 | 1 388 875.00 | 171 774.00 | 27 113.00 | 1 388 875.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 1 301.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 625.00 | 170 472.00 | 27 113.00 | 1 371 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 535.00 | 6 191.00 | | 49 535.00 |
6T Receivables | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | 413.00 | 413.00 |
7C Grand total | 49 948.00 | 6 191.00 | 413.00 | 49 948.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
UJ - Exceptional | | 6 191.00 | | |
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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 | 311 884.00 | 311 884.00 | | 311 884.00 |
8C Staff and Related Accounts | 249 446.00 | 249 446.00 | | 249 446.00 |
8D Social Security and Other Social Organizations | 174 723.00 | 174 723.00 | | 174 723.00 |
8E Income Taxes | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 578 651.00 | 578 651.00 | | 578 651.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 737 361.00 | 159 361.00 | 538 987.00 | 737 361.00 |
VI Group and Associates | 244 239.00 | 244 239.00 | | 244 239.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 144 168.00 | | | 144 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 52 402.00 | 52 402.00 | | 52 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 222.00 | 651 524.00 | 3 698.00 | 655 222.00 |
VW VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 319.00 | 1 237 319.00 | 538 987.00 | 1 815 319.00 |
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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 | 66 116.00 | | | 66 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 567.00 | | | 31 567.00 |
ST Other accounts | 550 286.00 | | | 550 286.00 |
XQ Rental, rental and co-ownership charges | 21 212.00 | | | 21 212.00 |
YQ Equipment leasing commitment | 237 015.00 | | | 237 015.00 |
YT Subcontracting | 15 827.00 | | | 15 827.00 |
YU External personnel | 21 926.00 | | | 21 926.00 |
YW Business tax | 50 647.00 | | | 50 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 763.00 | | | 116 763.00 |
YY Amount of VAT collected | 847 436.00 | | | 847 436.00 |
YZ Total deductible VAT on goods and services | 442 007.00 | | | 442 007.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 819.00 | | | 640 819.00 |
