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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 | 214 026.00 | 157 486.00 | 56 540.00 | 214 026.00 |
AP Buildings | 200 375.00 | 171 254.00 | 29 122.00 | 200 375.00 |
AR Technical installations, industrial equipment and tools | 844 549.00 | 622 973.00 | 221 575.00 | 844 549.00 |
AT Other tangible assets | 523 136.00 | 401 613.00 | 121 523.00 | 523 136.00 |
BB Receivables related to investments | 1 001 082.00 | 1 001 082.00 | | 1 001 082.00 |
BF Loans | 24 156.00 | | 24 156.00 | 24 156.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 2 838 274.00 | 2 363 407.00 | 474 867.00 | 2 838 274.00 |
BL Raw materials, supplies | 1 600 361.00 | | 1 600 361.00 | 1 600 361.00 |
BR Intermediate and finished products | 1 255 702.00 | | 1 255 702.00 | 1 255 702.00 |
BX Customers and related accounts | 789 503.00 | 33 661.00 | 755 842.00 | 789 503.00 |
BZ Other receivables | 229 733.00 | | 229 733.00 | 229 733.00 |
CF Cash and cash equivalents | 452 876.00 | | 452 876.00 | 452 876.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 4 334 581.00 | 33 661.00 | 4 300 920.00 | 4 334 581.00 |
CO Grand total (0 to V) | 7 172 855.00 | 2 397 068.00 | 4 775 787.00 | 7 172 855.00 |
CU Other investments | 24 840.00 | 9 000.00 | 15 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | | | 82 769.00 |
DG Other reserves | 1 922 243.00 | | | 1 922 243.00 |
DH Retained earnings | 5 684.00 | | | 5 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 000.00 | | | 38 000.00 |
DL TOTAL (I) | 2 228 696.00 | | | 2 228 696.00 |
DU Loans and Debts from Credit Institutions (3) | 791 580.00 | | | 791 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 168.00 | | | 34 168.00 |
DX Trade payables and related accounts | 858 240.00 | | | 858 240.00 |
DY Tax and social security liabilities | 507 665.00 | | | 507 665.00 |
EA Other liabilities | 355 439.00 | | | 355 439.00 |
EC TOTAL (IV) | 2 547 091.00 | | | 2 547 091.00 |
EE Grand total (I to V) | 4 775 787.00 | | | 4 775 787.00 |
EG Accrued income and payables due within one year | 2 347 113.00 | | | 2 347 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 5 440 649.00 | | 5 440 649.00 | 5 440 649.00 |
FG Production sold - services | 205 319.00 | | 205 319.00 | 205 319.00 |
FJ Net sales | 5 645 968.00 | | 5 645 968.00 | 5 645 968.00 |
FM Inventory production | | | 97 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 477.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 5 778 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 626.00 | |
FU Purchases of raw materials and other supplies | | | 577 298.00 | |
FV Inventory change (raw materials and supplies) | | | -56 786.00 | |
FW Other purchases and external expenses | | | 1 484 622.00 | |
FX Taxes, duties, and similar payments | | | 72 332.00 | |
FY Salaries and Wages | | | 1 484 939.00 | |
FZ Social Security Contributions | | | 672 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 031.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 5 640 805.00 | |
GG - OPERATING RESULT (I - II) | | | 137 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 660.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 90 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 539.00 | | | 11 539.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 9 454.00 | | | 9 454.00 |
HH Total exceptional expenses (VIII) | 9 454.00 | | | 9 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 454.00 | | | -9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 135.00 | | | 5 779 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 135.00 | | | 5 741 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 000.00 | | | 38 000.00 |
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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 | 2 863 339.00 | | 56 328.00 | 2 863 339.00 |
I3 DECREASES Total Financial Fixed Assets | 81 392.00 | | 1 056 188.00 | 81 392.00 |
I4 DECREASES Grand Total | 81 392.00 | | 2 838 274.00 | 81 392.00 |
IO DECREASES Total including other intangible assets | | | 214 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 401.00 | | 625.00 | 213 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 357.00 | | 55 703.00 | 1 512 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 582.00 | | | 1 137 582.00 |
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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 | 1 293 295.00 | 60 031.00 | | 1 293 295.00 |
PE DEPRECIATION Total including other intangible assets | 151 485.00 | 6 001.00 | | 151 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 810.00 | 54 030.00 | | 1 141 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 438.00 | | 16 778.00 | 50 438.00 |
7B Total provisions for depreciation | 982 860.00 | 77 660.00 | 16 778.00 | 982 860.00 |
7C Grand total | 982 860.00 | 77 660.00 | 16 778.00 | 982 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 778.00 | |
UG - Financial | | 77 660.00 | | |
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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 | 858 240.00 | 858 240.00 | | 858 240.00 |
8C Staff and Related Accounts | 95 095.00 | 95 095.00 | | 95 095.00 |
8D Social Security and Other Social Organizations | 197 154.00 | 197 154.00 | | 197 154.00 |
8E Income Taxes | 46 433.00 | 46 433.00 | | 46 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 439.00 | 355 439.00 | | 355 439.00 |
UL Receivables related to investments | 1 001 082.00 | | 1 001 082.00 | 1 001 082.00 |
UP Loans | 24 156.00 | | 24 156.00 | 24 156.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 754 742.00 | 754 742.00 | | 754 742.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 34 761.00 | 34 761.00 | | 34 761.00 |
VB VAT | 105 302.00 | 105 302.00 | | 105 302.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 791 514.00 | 157 174.00 | 634 340.00 | 791 514.00 |
VI Group and Associates | 34 168.00 | 34 168.00 | | 34 168.00 |
VK Loans repaid during the year | 36 831.00 | | | 36 831.00 |
VN Other taxes, similar payments | 124 366.00 | 124 366.00 | | 124 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 538.00 | 164 538.00 | | 164 538.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 991.00 | 1 025 643.00 | 1 031 348.00 | 2 056 991.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 091.00 | 1 912 751.00 | 634 340.00 | 2 547 091.00 |
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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 | 65 888.00 | | | 65 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 492.00 | | | 363 492.00 |
ST Other accounts | 670 888.00 | | | 670 888.00 |
XQ Rental, rental and co-ownership charges | 137 161.00 | | | 137 161.00 |
YT Subcontracting | 253 926.00 | | | 253 926.00 |
YU External personnel | 59 156.00 | | | 59 156.00 |
YW Business tax | 6 444.00 | | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 332.00 | | | 72 332.00 |
YY Amount of VAT collected | 420 010.00 | | | 420 010.00 |
YZ Total deductible VAT on goods and services | 421 301.00 | | | 421 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 622.00 | | | 1 484 622.00 |
