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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 | 34 520.00 | 27 722.00 | 6 798.00 | 34 520.00 |
AP Buildings | 2 270 886.00 | 1 593 655.00 | 677 231.00 | 2 270 886.00 |
AR Technical installations, industrial equipment and tools | 2 026 211.00 | 1 382 300.00 | 643 912.00 | 2 026 211.00 |
AT Other tangible assets | 78 621.00 | 57 345.00 | 21 276.00 | 78 621.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 068.00 | | 52 068.00 | 52 068.00 |
BJ TOTAL (I) | 4 562 788.00 | 3 061 022.00 | 1 501 766.00 | 4 562 788.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 204 089.00 | 4 401.00 | 199 688.00 | 204 089.00 |
BZ Other receivables | 7 823 032.00 | | 7 823 032.00 | 7 823 032.00 |
CF Cash and cash equivalents | 36 053.00 | | 36 053.00 | 36 053.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 8 080 719.00 | 4 401.00 | 8 076 318.00 | 8 080 719.00 |
CO Grand total (0 to V) | 12 643 507.00 | 3 065 423.00 | 9 578 084.00 | 12 643 507.00 |
CP Shares due in less than one year | 52 068.00 | | | 52 068.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 16 710.00 | | 18 770.00 |
DD Legal reserve (1) | 16 710.00 | 16 710.00 | | 16 710.00 |
DF Regulated reserves (1) | 836 236.00 | 830 724.00 | | 836 236.00 |
DG Other reserves | 248 271.00 | 248 171.00 | | 248 271.00 |
DH Retained earnings | 2 603 775.00 | 2 603 775.00 | | 2 603 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 364.00 | 5 612.00 | | 290 364.00 |
DK Regulated provisions | 61 871.00 | 92 926.00 | | 61 871.00 |
DL TOTAL (I) | 4 075 997.00 | 3 814 628.00 | | 4 075 997.00 |
DP Provisions for Risks | 12 500.00 | 32 879.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 32 879.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 744.00 | 4 099 111.00 | | 1 740 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 423.00 | 36 080.00 | | 97 423.00 |
DX Trade payables and related accounts | 1 758 506.00 | 2 602 039.00 | | 1 758 506.00 |
DY Tax and social security liabilities | 997 296.00 | 831 894.00 | | 997 296.00 |
EA Other liabilities | 895 619.00 | 16 364.00 | | 895 619.00 |
EC TOTAL (IV) | 5 489 587.00 | 7 585 488.00 | | 5 489 587.00 |
EE Grand total (I to V) | 9 578 084.00 | 11 432 995.00 | | 9 578 084.00 |
EG Accrued income and payables due within one year | 5 220 837.00 | 6 320 076.00 | | 5 220 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 2 500 000.00 | | 200 000.00 |
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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 | 16 568 430.00 | 1 579 739.00 | 18 148 169.00 | 16 568 430.00 |
FD Production sold - goods | 4 979 383.00 | 2 196 220.00 | 7 175 603.00 | 4 979 383.00 |
FG Production sold - services | 1 576 356.00 | | 1 576 356.00 | 1 576 356.00 |
FJ Net sales | 23 124 169.00 | 3 775 959.00 | 26 900 128.00 | 23 124 169.00 |
FN Capitalized production | | | 390.00 | |
FO Operating subsidies | | | 15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 473.00 | |
FQ Other income | | | 335 355.00 | |
FR Total operating income (I) | | | 27 270 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 745 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 127 197.00 | |
FW Other purchases and external expenses | | | 1 409 807.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 812 467.00 | |
FZ Social Security Contributions | | | 214 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 410.00 | |
GE Other Expenses | | | 61 657.00 | |
GF Total Operating Expenses (II) | | | 26 894 633.00 | |
GG - OPERATING RESULT (I - II) | | | 375 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 523.00 | |
GU Total financial expenses (VI) | | | 106 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 473.00 | 60 054.00 | | 19 473.00 |
HA Exceptional income from management transactions | 19 033.00 | 18 031.00 | | 19 033.00 |
HB Exceptional income from capital transactions | | 3 369.00 | | |
HC Reversals of provisions and transfers of expenses | 51 434.00 | 31 055.00 | | 51 434.00 |
HD Total exceptional income (VII) | 70 467.00 | 52 455.00 | | 70 467.00 |
HE Exceptional expenses on management operations | 24 839.00 | 11 797.00 | | 24 839.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HG Exceptional depreciation and provisions | 7 541.00 | 32 879.00 | | 7 541.00 |
HH Total exceptional expenses (VIII) | 32 380.00 | 47 222.00 | | 32 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 086.00 | 5 233.00 | | 38 086.00 |
HK Income tax | 16 922.00 | 28 742.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 340 822.00 | 24 232 086.00 | | 27 340 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050 458.00 | 24 226 474.00 | | 27 050 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 364.00 | 5 612.00 | | 290 364.00 |
HP References: Equipment leasing | | 73 200.00 | | |
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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 | 4 658 653.00 | | 377 206.00 | 4 658 653.00 |
I3 DECREASES Total Financial Fixed Assets | 6 400.00 | | 52 550.00 | 6 400.00 |
I4 DECREASES Grand Total | 6 400.00 | 466 671.00 | 4 562 788.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | 878.00 | 34 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 794.00 | 4 475 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | 9 178.00 | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 625.00 | | 367 886.00 | 4 573 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 808.00 | | 142.00 | 58 808.00 |
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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 | 2 989 386.00 | 511 951.00 | 440 316.00 | 2 989 386.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 9 700.00 | 878.00 | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 486.00 | 502 252.00 | 439 438.00 | 2 970 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 926.00 | | 31 055.00 | 92 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 879.00 | | 20 379.00 | 32 879.00 |
6T Receivables | 4 401.00 | | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | | | 4 401.00 |
7C Grand total | 130 206.00 | | 51 434.00 | 130 206.00 |
UJ - Exceptional | | | 51 434.00 | |
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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 | 31 392.00 | 31 392.00 | | 31 392.00 |
8B Suppliers and Related Accounts | 1 758 506.00 | 1 758 506.00 | | 1 758 506.00 |
8C Staff and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
8D Social Security and Other Social Organizations | 48 607.00 | 48 607.00 | | 48 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 619.00 | 895 619.00 | | 895 619.00 |
UT Other financial assets | 52 068.00 | 52 068.00 | | 52 068.00 |
UX Other trade receivables | 204 089.00 | 204 089.00 | | 204 089.00 |
VB VAT | 164 144.00 | 164 144.00 | | 164 144.00 |
VC Group and associates | 6 630 948.00 | 6 630 948.00 | | 6 630 948.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 540 744.00 | 1 271 994.00 | 15 000.00 | 1 540 744.00 |
VI Group and Associates | 66 030.00 | 66 030.00 | | 66 030.00 |
VJ Loans taken out during the year | 289 607.00 | | | 289 607.00 |
VK Loans repaid during the year | 347 899.00 | | | 347 899.00 |
VM Income taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 414.00 | 1 016 414.00 | | 1 016 414.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 852.00 | 8 093 852.00 | | 8 093 852.00 |
VW VAT | 858 359.00 | 858 359.00 | | 858 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 587.00 | 5 220 837.00 | 15 000.00 | 5 489 587.00 |
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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 | 13 664.00 | 22 124.00 | | 13 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 156.00 | 49 361.00 | | 53 156.00 |
ST Other accounts | 973 491.00 | 2 534 101.00 | | 973 491.00 |
XQ Rental, rental and co-ownership charges | 106 522.00 | 155 493.00 | | 106 522.00 |
YT Subcontracting | 265 123.00 | 138 063.00 | | 265 123.00 |
YV Retrocessions of fees, commissions and brokerage | 11 515.00 | 456.00 | | 11 515.00 |
YW Business tax | 5 215.00 | 6 495.00 | | 5 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 879.00 | 28 619.00 | | 18 879.00 |
YY Amount of VAT collected | 3 751 364.00 | 2 759 122.00 | | 3 751 364.00 |
YZ Total deductible VAT on goods and services | 1 948 292.00 | 1 688 168.00 | | 1 948 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 807.00 | 2 877 474.00 | | 1 409 807.00 |
