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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 751.00 | 68 214.00 | 3 537.00 | 71 751.00 |
AP Buildings | 1 354 187.00 | 920 001.00 | 434 186.00 | 1 354 187.00 |
AR Technical installations, industrial equipment and tools | 1 890 364.00 | 1 522 688.00 | 367 676.00 | 1 890 364.00 |
AT Other tangible assets | 163 445.00 | 133 834.00 | 29 611.00 | 163 445.00 |
AV Fixed assets in progress | 216 702.00 | | 216 702.00 | 216 702.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 3 841 204.00 | 2 647 471.00 | 1 193 733.00 | 3 841 204.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 1 072 595.00 | | 1 072 595.00 | 1 072 595.00 |
BZ Other receivables | 3 378 217.00 | | 3 378 217.00 | 3 378 217.00 |
CF Cash and cash equivalents | 467 844.00 | | 467 844.00 | 467 844.00 |
CH Prepaid expenses | 21 802.00 | | 21 802.00 | 21 802.00 |
CJ TOTAL (II) | 4 941 662.00 | | 4 941 662.00 | 4 941 662.00 |
CO Grand total (0 to V) | 8 782 865.00 | 2 647 471.00 | 6 135 395.00 | 8 782 865.00 |
CP Shares due in less than one year | 37 715.00 | | | 37 715.00 |
CU Other investments | 93 658.00 | | 93 658.00 | 93 658.00 |
CX Development or Research and Development Expenses | 11 777.00 | 2 734.00 | 9 043.00 | 11 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 979.00 | 214 671.00 | | 212 979.00 |
DD Legal reserve (1) | 207 326.00 | 199 583.00 | | 207 326.00 |
DF Regulated reserves (1) | 325 259.00 | 325 259.00 | | 325 259.00 |
DG Other reserves | 1 738 932.00 | 1 738 932.00 | | 1 738 932.00 |
DH Retained earnings | 1 607 737.00 | 1 460 616.00 | | 1 607 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 129.00 | 154 864.00 | | 196 129.00 |
DJ Investment subsidies | 31 007.00 | | | 31 007.00 |
DL TOTAL (I) | 4 319 371.00 | 4 093 925.00 | | 4 319 371.00 |
DU Loans and Debts from Credit Institutions (3) | 737 161.00 | 798 464.00 | | 737 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 39 535.00 | | 2 048.00 |
DX Trade payables and related accounts | 613 373.00 | 616 636.00 | | 613 373.00 |
DY Tax and social security liabilities | 406 148.00 | 291 725.00 | | 406 148.00 |
EA Other liabilities | 57 294.00 | 620 033.00 | | 57 294.00 |
EC TOTAL (IV) | 1 816 024.00 | 2 366 393.00 | | 1 816 024.00 |
EE Grand total (I to V) | 6 135 395.00 | 6 460 319.00 | | 6 135 395.00 |
EG Accrued income and payables due within one year | 1 661 458.00 | 1 793 892.00 | | 1 661 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 315.00 | | |
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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 | 9 385 846.00 | | 9 385 846.00 | 9 385 846.00 |
FG Production sold - services | 2 336 254.00 | | 2 336 254.00 | 2 336 254.00 |
FJ Net sales | 11 722 100.00 | | 11 722 100.00 | 11 722 100.00 |
FO Operating subsidies | | | 90 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 093.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 11 842 522.00 | |
FU Purchases of raw materials and other supplies | | | 10 189 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 116 583.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 138 367.00 | |
FZ Social Security Contributions | | | 36 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 723.00 | |
GE Other Expenses | | | 72 095.00 | |
GF Total Operating Expenses (II) | | | 11 728 140.00 | |
GG - OPERATING RESULT (I - II) | | | 114 382.00 | |
GL Other interest and similar income | | | 45 523.00 | |
GP Total financial income (V) | | | 45 523.00 | |
GR Interest and similar expenses | | | 24 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 139.00 | | |
HA Exceptional income from management transactions | 150 453.00 | 123 331.00 | | 150 453.00 |
HB Exceptional income from capital transactions | 5 120.00 | 66.00 | | 5 120.00 |
HC Reversals of provisions and transfers of expenses | 494 193.00 | | | 494 193.00 |
HD Total exceptional income (VII) | 649 765.00 | 123 397.00 | | 649 765.00 |
HE Exceptional expenses on management operations | 588 557.00 | 21 758.00 | | 588 557.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 588 557.00 | 22 839.00 | | 588 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 208.00 | 100 558.00 | | 61 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 811.00 | 10 732 752.00 | | 12 537 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 341 681.00 | 10 577 887.00 | | 12 341 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 129.00 | 154 864.00 | | 196 129.00 |
HP References: Equipment leasing | 47 315.00 | 30 639.00 | | 47 315.00 |
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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 | 3 583 330.00 | | 505 090.00 | 3 583 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 978.00 | |
I4 DECREASES Grand Total | | 247 216.00 | 3 841 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 216.00 | 3 696 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 443.00 | | 493 221.00 | 3 450 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 887.00 | | 92.00 | 132 887.00 |
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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 | 2 621 908.00 | 162 723.00 | 137 160.00 | 2 621 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 908.00 | 159 989.00 | 137 160.00 | 2 621 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 093.00 | 27 274.00 | 57 366.00 | 30 093.00 |
6X Other provisions for depreciation | 494 193.00 | | 494 193.00 | 494 193.00 |
7B Total provisions for depreciation | 524 285.00 | 27 274.00 | 551 559.00 | 524 285.00 |
7C Grand total | 524 285.00 | 27 274.00 | 551 559.00 | 524 285.00 |
UE of which provisions and reversals: - Operating | | 2 959.00 | 30 093.00 | |
UJ - Exceptional | | | 494 193.00 | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 613 373.00 | 613 373.00 | | 613 373.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 294.00 | 57 294.00 | | 57 294.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 1 072 595.00 | 1 072 595.00 | | 1 072 595.00 |
VB VAT | 194 576.00 | 194 576.00 | | 194 576.00 |
VC Group and associates | 603 854.00 | 603 854.00 | | 603 854.00 |
VG Loans with a maturity of up to one year at origin | 460 903.00 | 460 556.00 | 346.00 | 460 903.00 |
VH Loans with a maturity of more than one year at origin | 276 259.00 | 122 039.00 | 149 316.00 | 276 259.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 217 403.00 | | | 217 403.00 |
VK Loans repaid during the year | 239 339.00 | | | 239 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579 788.00 | 2 579 788.00 | | 2 579 788.00 |
VS Prepaid expenses | 21 802.00 | 21 802.00 | | 21 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 330.00 | 4 510 330.00 | | 4 510 330.00 |
VW VAT | 364 648.00 | 364 648.00 | | 364 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 024.00 | 1 661 458.00 | 149 662.00 | 1 816 024.00 |
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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 | 12 504.00 | 7 098.00 | | 12 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 799.00 | 16 956.00 | | 25 799.00 |
ST Other accounts | 892 933.00 | 896 771.00 | | 892 933.00 |
XQ Rental, rental and co-ownership charges | 30 838.00 | 44 053.00 | | 30 838.00 |
YT Subcontracting | 164 308.00 | 305 909.00 | | 164 308.00 |
YU External personnel | | 16 823.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 705.00 | 3 017.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 504.00 | 7 098.00 | | 12 504.00 |
YY Amount of VAT collected | 1 209 643.00 | 1 164 722.00 | | 1 209 643.00 |
YZ Total deductible VAT on goods and services | 1 132 475.00 | 388 802.00 | | 1 132 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 583.00 | 1 283 530.00 | | 1 116 583.00 |
