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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
AP Buildings | 620 694.00 | 547 544.00 | 73 150.00 | 620 694.00 |
AR Technical installations, industrial equipment and tools | 2 422 434.00 | 2 102 235.00 | 320 199.00 | 2 422 434.00 |
AT Other tangible assets | 367 053.00 | 301 902.00 | 65 150.00 | 367 053.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55 946.00 | | 55 946.00 | 55 946.00 |
BJ TOTAL (I) | 3 729 503.00 | 2 988 663.00 | 740 840.00 | 3 729 503.00 |
BL Raw materials, supplies | 192 440.00 | | 192 440.00 | 192 440.00 |
BR Intermediate and finished products | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 634 636.00 | 51 507.00 | 583 129.00 | 634 636.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 390 017.00 | | 390 017.00 | 390 017.00 |
CH Prepaid expenses | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 1 284 713.00 | 51 507.00 | 1 233 206.00 | 1 284 713.00 |
CO Grand total (0 to V) | 5 014 216.00 | 3 040 170.00 | 1 974 046.00 | 5 014 216.00 |
CU Other investments | 226 395.00 | | 226 395.00 | 226 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 152 063.00 | 1 145 310.00 | | 1 152 063.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 040.00 | 126 753.00 | | 157 040.00 |
DL TOTAL (I) | 1 371 810.00 | 1 334 769.00 | | 1 371 810.00 |
DP Provisions for Risks | 26 195.00 | 21 195.00 | | 26 195.00 |
DR TOTAL (IV) | 26 195.00 | 21 195.00 | | 26 195.00 |
DU Loans and Debts from Credit Institutions (3) | 215 568.00 | 276 540.00 | | 215 568.00 |
DX Trade payables and related accounts | 127 717.00 | 162 531.00 | | 127 717.00 |
DY Tax and social security liabilities | 220 184.00 | 176 049.00 | | 220 184.00 |
EA Other liabilities | 12 572.00 | 13 225.00 | | 12 572.00 |
EC TOTAL (IV) | 576 041.00 | 628 345.00 | | 576 041.00 |
EE Grand total (I to V) | 1 974 046.00 | 1 984 309.00 | | 1 974 046.00 |
EG Accrued income and payables due within one year | 449 287.00 | 472 973.00 | | 449 287.00 |
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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 | 3 401 686.00 | | 3 401 686.00 | 3 401 686.00 |
FG Production sold - services | 27 595.00 | | 27 595.00 | 27 595.00 |
FJ Net sales | 3 429 280.00 | | 3 429 280.00 | 3 429 280.00 |
FM Inventory production | | | 6 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 542.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 3 485 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 732.00 | |
FV Inventory change (raw materials and supplies) | | | 23 028.00 | |
FW Other purchases and external expenses | | | 781 702.00 | |
FX Taxes, duties, and similar payments | | | 72 433.00 | |
FY Salaries and Wages | | | 862 523.00 | |
FZ Social Security Contributions | | | 267 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 937.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 3 293 454.00 | |
GG - OPERATING RESULT (I - II) | | | 192 148.00 | |
GL Other interest and similar income | | | 24 250.00 | |
GP Total financial income (V) | | | 24 250.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 731.00 | 37 298.00 | | 31 731.00 |
HA Exceptional income from management transactions | | 1 935.00 | | |
HB Exceptional income from capital transactions | 15.00 | 15 750.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 17 685.00 | | 15.00 |
HE Exceptional expenses on management operations | 225.00 | 285.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 839.00 | 12 753.00 | | 839.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 13 038.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 049.00 | 4 646.00 | | -6 049.00 |
HK Income tax | 51 082.00 | 27 358.00 | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 868.00 | 3 261 720.00 | | 3 509 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 827.00 | 3 134 967.00 | | 3 352 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 040.00 | 126 753.00 | | 157 040.00 |
HP References: Equipment leasing | 28 388.00 | 28 388.00 | | 28 388.00 |
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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 | 3 629 401.00 | | 117 167.00 | 3 629 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 282 341.00 | |
I4 DECREASES Grand Total | | 17 065.00 | 3 729 503.00 | |
IO DECREASES Total including other intangible assets | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 050.00 | 3 410 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 982.00 | | | 36 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 755.00 | | 116 476.00 | 3 310 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 664.00 | | 692.00 | 281 664.00 |
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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 | 2 852 139.00 | 152 751.00 | 16 226.00 | 2 852 139.00 |
PE DEPRECIATION Total including other intangible assets | 36 982.00 | | | 36 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 156.00 | 152 751.00 | 16 226.00 | 2 815 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 195.00 | 5 000.00 | | 21 195.00 |
6T Receivables | 33 381.00 | 34 937.00 | 16 811.00 | 33 381.00 |
7B Total provisions for depreciation | 33 381.00 | 34 937.00 | 16 811.00 | 33 381.00 |
7C Grand total | 54 576.00 | 39 937.00 | 16 811.00 | 54 576.00 |
UE of which provisions and reversals: - Operating | | 34 937.00 | 16 811.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 127 717.00 | 127 717.00 | | 127 717.00 |
8C Staff and Related Accounts | 73 847.00 | 73 847.00 | | 73 847.00 |
8D Social Security and Other Social Organizations | 55 916.00 | 55 916.00 | | 55 916.00 |
8E Income Taxes | 19 902.00 | 19 902.00 | | 19 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 55 946.00 | | 55 946.00 | 55 946.00 |
UX Other trade receivables | 563 853.00 | 563 853.00 | | 563 853.00 |
VA Doubtful or disputed receivables | 70 783.00 | 70 783.00 | | 70 783.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 215 320.00 | 88 566.00 | 126 754.00 | 215 320.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 130 990.00 | | | 130 990.00 |
VP Miscellaneous | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 829.00 | 33 829.00 | | 33 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 25 756.00 | 25 756.00 | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 075.00 | 696 129.00 | 55 946.00 | 752 075.00 |
VW VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 041.00 | 449 287.00 | 126 754.00 | 576 041.00 |
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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 | 19 291.00 | 25 233.00 | | 19 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 715.00 | 52 919.00 | | 24 715.00 |
ST Other accounts | 369 350.00 | 376 833.00 | | 369 350.00 |
XQ Rental, rental and co-ownership charges | 353 644.00 | 352 458.00 | | 353 644.00 |
YQ Equipment leasing commitment | 16 947.00 | 41 479.00 | | 16 947.00 |
YT Subcontracting | 7 171.00 | 2 623.00 | | 7 171.00 |
YU External personnel | 26 822.00 | 2 528.00 | | 26 822.00 |
YW Business tax | 53 142.00 | 49 545.00 | | 53 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 433.00 | 74 778.00 | | 72 433.00 |
YY Amount of VAT collected | 685 650.00 | 634 504.00 | | 685 650.00 |
YZ Total deductible VAT on goods and services | 366 423.00 | 342 948.00 | | 366 423.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 702.00 | 787 361.00 | | 781 702.00 |
