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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 | 272 768.00 | 196 072.00 | 76 696.00 | 272 768.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 742 720.00 | 62 110.00 | 680 611.00 | 742 720.00 |
AP Buildings | 517 756.00 | 228 942.00 | 288 815.00 | 517 756.00 |
AR Technical installations, industrial equipment and tools | 9 832 518.00 | 7 298 418.00 | 2 534 100.00 | 9 832 518.00 |
AT Other tangible assets | 3 638 925.00 | 2 725 383.00 | 913 542.00 | 3 638 925.00 |
AX Advances and down payments | 64 819.00 | | 64 819.00 | 64 819.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 15 986 424.00 | 10 510 925.00 | 5 475 499.00 | 15 986 424.00 |
BL Raw materials, supplies | 1 163 569.00 | | 1 163 569.00 | 1 163 569.00 |
BR Intermediate and finished products | 539 920.00 | | 539 920.00 | 539 920.00 |
BT Goods | 22 493.00 | | 22 493.00 | 22 493.00 |
BX Customers and related accounts | 1 065 742.00 | 8 095.00 | 1 057 646.00 | 1 065 742.00 |
BZ Other receivables | 118 315.00 | | 118 315.00 | 118 315.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 403 999.00 | | 403 999.00 | 403 999.00 |
CH Prepaid expenses | 45 289.00 | | 45 289.00 | 45 289.00 |
CJ TOTAL (II) | 3 609 327.00 | 8 095.00 | 3 601 231.00 | 3 609 327.00 |
CO Grand total (0 to V) | 19 595 751.00 | 10 519 021.00 | 9 076 730.00 | 19 595 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 218 157.00 | | | 218 157.00 |
DG Other reserves | 364 532.00 | | | 364 532.00 |
DH Retained earnings | 1 300 672.00 | | | 1 300 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 562.00 | | | 225 562.00 |
DJ Investment subsidies | 97 000.00 | | | 97 000.00 |
DL TOTAL (I) | 5 670 924.00 | | | 5 670 924.00 |
DU Loans and Debts from Credit Institutions (3) | 811 579.00 | | | 811 579.00 |
DX Trade payables and related accounts | 940 314.00 | | | 940 314.00 |
DY Tax and social security liabilities | 461 216.00 | | | 461 216.00 |
EA Other liabilities | 1 192 696.00 | | | 1 192 696.00 |
EC TOTAL (IV) | 3 405 806.00 | | | 3 405 806.00 |
EE Grand total (I to V) | 9 076 730.00 | | | 9 076 730.00 |
EG Accrued income and payables due within one year | 2 921 441.00 | | | 2 921 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 703 900.00 | 51 281.00 | 755 181.00 | 703 900.00 |
FD Production sold - goods | 8 578 038.00 | 1 310 962.00 | 9 889 000.00 | 8 578 038.00 |
FG Production sold - services | 43 020.00 | 35 766.00 | 78 785.00 | 43 020.00 |
FJ Net sales | 9 324 958.00 | 1 398 009.00 | 10 722 966.00 | 9 324 958.00 |
FM Inventory production | | | -56 590.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 040.00 | |
FQ Other income | | | 89 099.00 | |
FR Total operating income (I) | | | 10 861 097.00 | |
FS Purchases of goods (including customs duties) | | | 684 754.00 | |
FT Inventory change (goods) | | | -12 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 063.00 | |
FV Inventory change (raw materials and supplies) | | | -333 039.00 | |
FW Other purchases and external expenses | | | 2 183 191.00 | |
FX Taxes, duties, and similar payments | | | 237 574.00 | |
FY Salaries and Wages | | | 1 472 418.00 | |
FZ Social Security Contributions | | | 530 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 095.00 | |
GE Other Expenses | | | 153 266.00 | |
GF Total Operating Expenses (II) | | | 10 644 122.00 | |
GG - OPERATING RESULT (I - II) | | | 216 976.00 | |
GL Other interest and similar income | | | 12 606.00 | |
GP Total financial income (V) | | | 12 606.00 | |
GR Interest and similar expenses | | | 22 909.00 | |
GU Total financial expenses (VI) | | | 22 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 229.00 | | | 35 229.00 |
A4 Equity method investments | 71 145.00 | | | 71 145.00 |
HA Exceptional income from management transactions | 35 320.00 | | | 35 320.00 |
HB Exceptional income from capital transactions | 46 157.00 | | | 46 157.00 |
HD Total exceptional income (VII) | 81 477.00 | | | 81 477.00 |
HF Exceptional expenses on capital transactions | 6 168.00 | | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 309.00 | | | 75 309.00 |
HK Income tax | 56 419.00 | | | 56 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 180.00 | | | 10 955 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729 618.00 | | | 10 729 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 562.00 | | | 225 562.00 |
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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 | 15 468 898.00 | | 1 244 995.00 | 15 468 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 727 469.00 | 15 986 424.00 | |
IO DECREASES Total including other intangible assets | | 6 226.00 | 1 187 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 243.00 | 14 796 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 938.00 | | 750.00 | 1 192 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 273 738.00 | | 1 244 245.00 | 14 273 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 9 748 267.00 | 836 046.00 | 73 388.00 | 9 748 267.00 |
PE DEPRECIATION Total including other intangible assets | 167 560.00 | 34 738.00 | 6 226.00 | 167 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580 708.00 | 801 308.00 | 67 162.00 | 9 580 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 812.00 | 8 095.00 | 67 812.00 | 67 812.00 |
7B Total provisions for depreciation | 67 812.00 | 8 095.00 | 67 812.00 | 67 812.00 |
7C Grand total | 67 812.00 | 8 095.00 | 67 812.00 | 67 812.00 |
UE of which provisions and reversals: - Operating | | 8 095.00 | 67 812.00 | |
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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 | 940 314.00 | 940 314.00 | | 940 314.00 |
8C Staff and Related Accounts | 171 946.00 | 171 946.00 | | 171 946.00 |
8D Social Security and Other Social Organizations | 197 451.00 | 197 451.00 | | 197 451.00 |
8E Income Taxes | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 696.00 | 1 192 696.00 | | 1 192 696.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 1 057 201.00 | 1 057 201.00 | | 1 057 201.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
VB VAT | 118 146.00 | 118 146.00 | | 118 146.00 |
VH Loans with a maturity of more than one year at origin | 811 579.00 | 327 214.00 | 484 365.00 | 811 579.00 |
VK Loans repaid during the year | 499 793.00 | | | 499 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 925.00 | 68 925.00 | | 68 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 45 289.00 | 45 289.00 | | 45 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 567.00 | 1 220 805.00 | 10 763.00 | 1 231 567.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 806.00 | 2 921 441.00 | 484 365.00 | 3 405 806.00 |
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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 | 122 029.00 | | | 122 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 419.00 | | | 40 419.00 |
ST Other accounts | 1 398 359.00 | | | 1 398 359.00 |
XQ Rental, rental and co-ownership charges | 684 767.00 | | | 684 767.00 |
YT Subcontracting | 24 837.00 | | | 24 837.00 |
YU External personnel | 34 810.00 | | | 34 810.00 |
YW Business tax | 115 545.00 | | | 115 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 574.00 | | | 237 574.00 |
YY Amount of VAT collected | 562 231.00 | | | 562 231.00 |
YZ Total deductible VAT on goods and services | 757 800.00 | | | 757 800.00 |
ZE Dividends | 76 500.00 | | | 76 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183 191.00 | | | 2 183 191.00 |
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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 | 42.00 | | | 42.00 |
