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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 | 18 374.00 | 18 301.00 | 73.00 | 18 374.00 |
AN Land | 401 411.00 | 126 778.00 | 274 633.00 | 401 411.00 |
AP Buildings | 50 023.00 | 30 273.00 | 19 749.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 478 507.00 | 452 325.00 | 26 182.00 | 478 507.00 |
AT Other tangible assets | 1 186 339.00 | 697 068.00 | 489 271.00 | 1 186 339.00 |
BB Receivables related to investments | 451 533.00 | | 451 533.00 | 451 533.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 4 390 449.00 | 1 324 746.00 | 3 065 703.00 | 4 390 449.00 |
BL Raw materials, supplies | 3 186 378.00 | | 3 186 378.00 | 3 186 378.00 |
BT Goods | 353 541.00 | | 353 541.00 | 353 541.00 |
BX Customers and related accounts | 1 918 859.00 | 3 931.00 | 1 914 929.00 | 1 918 859.00 |
BZ Other receivables | 403 900.00 | | 403 900.00 | 403 900.00 |
CF Cash and cash equivalents | 936 110.00 | | 936 110.00 | 936 110.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 6 803 129.00 | 3 931.00 | 6 799 198.00 | 6 803 129.00 |
CO Grand total (0 to V) | 11 193 578.00 | 1 328 676.00 | 9 864 901.00 | 11 193 578.00 |
CU Other investments | 1 791 880.00 | | 1 791 880.00 | 1 791 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 156 938.00 | 4 156 938.00 | | 4 156 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 435.00 | 192 435.00 | | 192 435.00 |
DJ Investment subsidies | 13 259.00 | 13 259.00 | | 13 259.00 |
DL TOTAL (I) | 4 729 526.00 | 4 729 526.00 | | 4 729 526.00 |
DP Provisions for Risks | 183 400.00 | 183 400.00 | | 183 400.00 |
DR TOTAL (IV) | 183 400.00 | 183 400.00 | | 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 188.00 | 1 398 188.00 | | 1 398 188.00 |
DX Trade payables and related accounts | 3 256 020.00 | 3 256 020.00 | | 3 256 020.00 |
DY Tax and social security liabilities | 297 768.00 | 297 768.00 | | 297 768.00 |
EC TOTAL (IV) | 4 951 976.00 | 4 951 976.00 | | 4 951 976.00 |
EE Grand total (I to V) | 9 864 901.00 | 9 864 901.00 | | 9 864 901.00 |
EG Accrued income and payables due within one year | 4 826 163.00 | 4 826 163.00 | | 4 826 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | | | 850 000.00 |
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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 | 1 197 814.00 | 5 526 049.00 | 6 723 863.00 | 1 197 814.00 |
FD Production sold - goods | 6 082 870.00 | 1 575 563.00 | 7 658 433.00 | 6 082 870.00 |
FG Production sold - services | 47 953.00 | | 47 953.00 | 47 953.00 |
FJ Net sales | 7 328 638.00 | 7 101 612.00 | 14 430 250.00 | 7 328 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 14 441 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 012 870.00 | |
FT Inventory change (goods) | | | -245 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 144.00 | |
FV Inventory change (raw materials and supplies) | | | -262 794.00 | |
FW Other purchases and external expenses | | | 4 396 212.00 | |
FX Taxes, duties, and similar payments | | | 42 758.00 | |
FY Salaries and Wages | | | 749 192.00 | |
FZ Social Security Contributions | | | 329 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 648.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 14 122 977.00 | |
GG - OPERATING RESULT (I - II) | | | 318 385.00 | |
GR Interest and similar expenses | | | 56 630.00 | |
GU Total financial expenses (VI) | | | 56 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 916.00 | 9 916.00 | | 9 916.00 |
A4 Equity method investments | 2 700.00 | 2 700.00 | | 2 700.00 |
HA Exceptional income from management transactions | 3 118.00 | 3 118.00 | | 3 118.00 |
HB Exceptional income from capital transactions | 103 257.00 | 103 257.00 | | 103 257.00 |
HD Total exceptional income (VII) | 106 376.00 | 106 376.00 | | 106 376.00 |
HE Exceptional expenses on management operations | 9 410.00 | 9 410.00 | | 9 410.00 |
HF Exceptional expenses on capital transactions | 79 609.00 | | | 79 609.00 |
HG Exceptional depreciation and provisions | 11 840.00 | | | 11 840.00 |
HH Total exceptional expenses (VIII) | 100 859.00 | 100 859.00 | | 100 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 5 516.00 | | 5 516.00 |
HK Income tax | 74 836.00 | 74 836.00 | | 74 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 547 737.00 | 14 547 737.00 | | 14 547 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 302.00 | 14 355 302.00 | | 14 355 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 435.00 | 192 435.00 | | 192 435.00 |
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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 | 4 390 449.00 | | 120 882.00 | 4 390 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 886.00 | 2 255 795.00 | |
I4 DECREASES Grand Total | | 120 882.00 | 4 390 449.00 | |
IO DECREASES Total including other intangible assets | | | 18 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 997.00 | 2 116 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 374.00 | | | 18 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 279.00 | | 112 997.00 | 2 116 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 795.00 | | 7 886.00 | 2 255 795.00 |
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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 | 1 324 746.00 | 50 818.00 | 50 818.00 | 1 324 746.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 444.00 | 50 818.00 | 50 818.00 | 1 306 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 400.00 | | | 183 400.00 |
6T Receivables | 3 931.00 | 567.00 | 567.00 | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | 567.00 | 567.00 | 3 931.00 |
7C Grand total | 187 331.00 | 567.00 | 567.00 | 187 331.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
UJ - Exceptional | | 11 840.00 | | |
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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 | 3 256 020.00 | 3 256 020.00 | | 3 256 020.00 |
8C Staff and Related Accounts | 100 591.00 | 100 591.00 | | 100 591.00 |
8D Social Security and Other Social Organizations | 178 944.00 | 178 944.00 | | 178 944.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
UL Receivables related to investments | 451 533.00 | | 451 533.00 | 451 533.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
UX Other trade receivables | 1 914 142.00 | 1 914 142.00 | | 1 914 142.00 |
VA Doubtful or disputed receivables | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 303 949.00 | 303 949.00 | | 303 949.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 548 188.00 | 422 375.00 | 125 812.00 | 548 188.00 |
VJ Loans taken out during the year | 668 177.00 | | | 668 177.00 |
VK Loans repaid during the year | 387 686.00 | | | 387 686.00 |
VP Miscellaneous | 34 951.00 | 34 951.00 | | 34 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 015.00 | 2 327 100.00 | 463 915.00 | 2 791 015.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 976.00 | 4 826 163.00 | 125 812.00 | 4 951 976.00 |
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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 009.00 | 239 009.00 | | 239 009.00 |
ST Other accounts | 521 934.00 | 521 934.00 | | 521 934.00 |
XQ Rental, rental and co-ownership charges | 67 542.00 | 67 542.00 | | 67 542.00 |
YQ Equipment leasing commitment | 26 448.00 | 26 448.00 | | 26 448.00 |
YS Bills discounted but not yet due | 214 417.00 | 214 417.00 | | 214 417.00 |
YT Subcontracting | 3 567 728.00 | 3 567 728.00 | | 3 567 728.00 |
YW Business tax | 27 624.00 | 27 624.00 | | 27 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 758.00 | 42 758.00 | | 42 758.00 |
YY Amount of VAT collected | 794 986.00 | 794 986.00 | | 794 986.00 |
YZ Total deductible VAT on goods and services | 1 972 729.00 | 1 972 729.00 | | 1 972 729.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 396 212.00 | 4 396 212.00 | | 4 396 212.00 |
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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 | 19.00 | | | 19.00 |
