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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 | 22 645.00 | 22 117.00 | 529.00 | 22 645.00 |
AH Goodwill | 801 672.00 | 272 177.00 | 529 495.00 | 801 672.00 |
AN Land | 233 674.00 | 114 705.00 | 118 968.00 | 233 674.00 |
AP Buildings | 4 747 956.00 | 3 740 221.00 | 1 007 735.00 | 4 747 956.00 |
AR Technical installations, industrial equipment and tools | 8 682 755.00 | 5 728 630.00 | 2 954 125.00 | 8 682 755.00 |
AT Other tangible assets | 721 774.00 | 615 654.00 | 106 120.00 | 721 774.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 216 282.00 | 10 493 503.00 | 4 722 779.00 | 15 216 282.00 |
BL Raw materials, supplies | 415 537.00 | | 415 537.00 | 415 537.00 |
BN Goods in progress | 1 406 084.00 | 774 926.00 | 631 158.00 | 1 406 084.00 |
BR Intermediate and finished products | 176 853.00 | | 176 853.00 | 176 853.00 |
BX Customers and related accounts | 4 048 457.00 | 29 694.00 | 4 018 763.00 | 4 048 457.00 |
BZ Other receivables | 808 173.00 | | 808 173.00 | 808 173.00 |
CF Cash and cash equivalents | 500 439.00 | | 500 439.00 | 500 439.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 7 365 644.00 | 804 620.00 | 6 561 023.00 | 7 365 644.00 |
CO Grand total (0 to V) | 22 581 926.00 | 11 298 124.00 | 11 283 802.00 | 22 581 926.00 |
CR Shares due in more than one year | 5 806.00 | | | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 606 026.00 | 3 306 026.00 | | 3 606 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 338.00 | 348 529.00 | | 501 338.00 |
DL TOTAL (I) | 4 151 364.00 | 3 698 555.00 | | 4 151 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 1 362 392.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 396.00 | 2 680 810.00 | | 2 697 396.00 |
DX Trade payables and related accounts | 3 973 214.00 | 3 392 878.00 | | 3 973 214.00 |
DY Tax and social security liabilities | 413 509.00 | 480 943.00 | | 413 509.00 |
DZ Fixed asset liabilities and related accounts | 28 953.00 | 11 405.00 | | 28 953.00 |
EA Other liabilities | 14 295.00 | 18 922.00 | | 14 295.00 |
EC TOTAL (IV) | 7 132 438.00 | 7 947 351.00 | | 7 132 438.00 |
EE Grand total (I to V) | 11 283 802.00 | 11 645 906.00 | | 11 283 802.00 |
EG Accrued income and payables due within one year | 5 816 854.00 | 6 553 035.00 | | 5 816 854.00 |
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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 | 3 205 650.00 | | 3 205 650.00 | 3 205 650.00 |
FD Production sold - goods | 35 596 597.00 | | 35 596 597.00 | 35 596 597.00 |
FG Production sold - services | -261.00 | | -261.00 | -261.00 |
FJ Net sales | 38 801 986.00 | | 38 801 986.00 | 38 801 986.00 |
FM Inventory production | | | 251 288.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 448.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 39 671 404.00 | |
FS Purchases of goods (including customs duties) | | | 7 986 114.00 | |
FU Purchases of raw materials and other supplies | | | 23 222 810.00 | |
FV Inventory change (raw materials and supplies) | | | -12 863.00 | |
FW Other purchases and external expenses | | | 3 750 862.00 | |
FX Taxes, duties, and similar payments | | | 131 321.00 | |
FY Salaries and Wages | | | 1 547 599.00 | |
FZ Social Security Contributions | | | 512 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 444.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 38 982 069.00 | |
GG - OPERATING RESULT (I - II) | | | 689 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 143 023.00 | |
GU Total financial expenses (VI) | | | 143 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 677.00 | 19 050.00 | | 8 677.00 |
A3 TOTAL ASSETS | 66 085.00 | 36 547.00 | | 66 085.00 |
HB Exceptional income from capital transactions | 11 500.00 | 2 000.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 42 001.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 2 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | | 110 705.00 | | |
HH Total exceptional expenses (VIII) | 56 500.00 | | | 56 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | 2 000.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 682 929.00 | 38 374 748.00 | | 39 682 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 181 591.00 | 38 026 219.00 | | 39 181 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 338.00 | 348 529.00 | | 501 338.00 |
HP References: Equipment leasing | 49 422.00 | 71 261.00 | | 49 422.00 |
HQ References: Real Estate Leasing | 87 099.00 | 87 099.00 | | 87 099.00 |
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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 | 15 160 893.00 | | 55 390.00 | 15 160 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 15 216 282.00 | |
IO DECREASES Total including other intangible assets | | | 824 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 317.00 | | | 824 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330 769.00 | | 55 390.00 | 14 330 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | | 5 806.00 |
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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 | 9 441 994.00 | 1 051 509.00 | | 9 441 994.00 |
PE DEPRECIATION Total including other intangible assets | 216 104.00 | 78 190.00 | | 216 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225 890.00 | 973 319.00 | | 9 225 890.00 |
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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 | 601 119.00 | 774 926.00 | 601 119.00 | 601 119.00 |
6T Receivables | 16 830.00 | 13 518.00 | 653.00 | 16 830.00 |
7B Total provisions for depreciation | 617 949.00 | 788 444.00 | 601 772.00 | 617 949.00 |
7C Grand total | 617 949.00 | 788 444.00 | 601 772.00 | 617 949.00 |
UE of which provisions and reversals: - Operating | | 788 444.00 | 601 772.00 | |
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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 | 1 710 259.00 | 394 675.00 | 1 315 584.00 | 1 710 259.00 |
8B Suppliers and Related Accounts | 3 973 214.00 | 3 973 214.00 | | 3 973 214.00 |
8C Staff and Related Accounts | 167 234.00 | 167 234.00 | | 167 234.00 |
8D Social Security and Other Social Organizations | 194 511.00 | 194 511.00 | | 194 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 012 832.00 | 4 012 832.00 | | 4 012 832.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
VA Doubtful or disputed receivables | 35 626.00 | 35 626.00 | | 35 626.00 |
VB VAT | 60 719.00 | 60 719.00 | | 60 719.00 |
VC Group and associates | 194 622.00 | 194 622.00 | | 194 622.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VI Group and Associates | 987 137.00 | 987 137.00 | | 987 137.00 |
VJ Loans taken out during the year | 2 104 935.00 | | | 2 104 935.00 |
VK Loans repaid during the year | 2 563 640.00 | | | 2 563 640.00 |
VM Income taxes | 543 300.00 | 543 300.00 | | 543 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 706.00 | 49 706.00 | | 49 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 731.00 | 4 866 731.00 | 1 000.00 | 4 867 731.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 438.00 | 5 816 854.00 | 1 315 584.00 | 7 132 438.00 |
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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 | 76 691.00 | 35 614.00 | | 76 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 701.00 | 15 687.00 | | 47 701.00 |
ST Other accounts | 2 304 691.00 | 1 167 009.00 | | 2 304 691.00 |
XQ Rental, rental and co-ownership charges | 7 564.00 | 2 564.00 | | 7 564.00 |
YQ Equipment leasing commitment | 34 921.00 | 102 931.00 | | 34 921.00 |
YR Real estate leasing commitment | 435 495.00 | 522 594.00 | | 435 495.00 |
YT Subcontracting | 627 743.00 | 308 244.00 | | 627 743.00 |
YU External personnel | 242 212.00 | 58 345.00 | | 242 212.00 |
YV Retrocessions of fees, commissions and brokerage | 23 189.00 | 4 870.00 | | 23 189.00 |
YW Business tax | 50 778.00 | 23 664.00 | | 50 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 468.00 | 59 278.00 | | 127 468.00 |
YY Amount of VAT collected | 2 138 436.00 | 933 196.00 | | 2 138 436.00 |
YZ Total deductible VAT on goods and services | 2 689 741.00 | 1 201 782.00 | | 2 689 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253 099.00 | 1 556 719.00 | | 3 253 099.00 |
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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 | 54.00 | | | 54.00 |
