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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 | 115 314.00 | 95 300.00 | 20 014.00 | 115 314.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 738 543.00 | 1 378 217.00 | 360 326.00 | 1 738 543.00 |
AT Other tangible assets | 544 468.00 | 470 579.00 | 73 889.00 | 544 468.00 |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 82 036.00 | | 82 036.00 | 82 036.00 |
BJ TOTAL (I) | 6 585 905.00 | 1 944 096.00 | 4 641 808.00 | 6 585 905.00 |
BL Raw materials, supplies | 1 252 761.00 | | 1 252 761.00 | 1 252 761.00 |
BR Intermediate and finished products | 838 712.00 | | 838 712.00 | 838 712.00 |
BT Goods | 278 677.00 | | 278 677.00 | 278 677.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 496 734.00 | 89 523.00 | 2 407 210.00 | 2 496 734.00 |
BZ Other receivables | 579 295.00 | | 579 295.00 | 579 295.00 |
CF Cash and cash equivalents | 1 703 770.00 | | 1 703 770.00 | 1 703 770.00 |
CH Prepaid expenses | 44 140.00 | | 44 140.00 | 44 140.00 |
CJ TOTAL (II) | 7 194 089.00 | 89 523.00 | 7 104 565.00 | 7 194 089.00 |
CO Grand total (0 to V) | 13 779 993.00 | 2 033 620.00 | 11 746 374.00 | 13 779 993.00 |
CP Shares due in less than one year | 82 036.00 | | | 82 036.00 |
CU Other investments | 2 956 452.00 | | 2 956 452.00 | 2 956 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 122 609.00 | | | 122 609.00 |
DD Legal reserve (1) | 149 500.00 | | | 149 500.00 |
DG Other reserves | 6 224 185.00 | | | 6 224 185.00 |
DH Retained earnings | 191 651.00 | | | 191 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 631.00 | | | 406 631.00 |
DL TOTAL (I) | 8 589 575.00 | | | 8 589 575.00 |
DP Provisions for Risks | 22 049.00 | | | 22 049.00 |
DQ Provisions for Expenses | 34 944.00 | | | 34 944.00 |
DR TOTAL (IV) | 56 993.00 | | | 56 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 229.00 | | | 1 051 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 226 588.00 | | | 1 226 588.00 |
DY Tax and social security liabilities | 379 932.00 | | | 379 932.00 |
EA Other liabilities | 441 911.00 | | | 441 911.00 |
EC TOTAL (IV) | 3 099 806.00 | | | 3 099 806.00 |
EE Grand total (I to V) | 11 746 374.00 | | | 11 746 374.00 |
EG Accrued income and payables due within one year | 2 284 187.00 | | | 2 284 187.00 |
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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 | 81 279.00 | | 81 279.00 | 81 279.00 |
FD Production sold - goods | 8 493 631.00 | | 8 493 631.00 | 8 493 631.00 |
FG Production sold - services | 248 587.00 | | 248 587.00 | 248 587.00 |
FJ Net sales | 8 823 497.00 | | 8 823 497.00 | 8 823 497.00 |
FM Inventory production | | | 135 292.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 103.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 039 956.00 | |
FS Purchases of goods (including customs duties) | | | 95 072.00 | |
FT Inventory change (goods) | | | 28 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 407 577.00 | |
FV Inventory change (raw materials and supplies) | | | -87 817.00 | |
FW Other purchases and external expenses | | | 2 200 314.00 | |
FX Taxes, duties, and similar payments | | | 303 443.00 | |
FY Salaries and Wages | | | 1 141 793.00 | |
FZ Social Security Contributions | | | 346 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 032.00 | |
GE Other Expenses | | | 62 452.00 | |
GF Total Operating Expenses (II) | | | 8 634 463.00 | |
GG - OPERATING RESULT (I - II) | | | 405 494.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 030.00 | | | 42 030.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 13 328.00 | | | 13 328.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 180.00 | | | 9 043 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 549.00 | | | 8 636 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 631.00 | | | 406 631.00 |
HQ References: Real Estate Leasing | 137 962.00 | | | 137 962.00 |
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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 | 6 596 026.00 | | 23 923.00 | 6 596 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 4 088 489.00 | |
I4 DECREASES Grand Total | | 34 045.00 | 6 585 905.00 | |
IO DECREASES Total including other intangible assets | | | 214 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 170.00 | 2 283 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 406.00 | | | 214 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 257.00 | | 23 923.00 | 2 292 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 364.00 | | | 4 089 364.00 |
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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 | 1 871 253.00 | 106 013.00 | 33 170.00 | 1 871 253.00 |
PE DEPRECIATION Total including other intangible assets | 94 501.00 | 799.00 | | 94 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 751.00 | 105 215.00 | 33 170.00 | 1 776 751.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 993.00 | | | 56 993.00 |
6T Receivables | 97 564.00 | 31 032.00 | 39 073.00 | 97 564.00 |
7B Total provisions for depreciation | 97 564.00 | 31 032.00 | 39 073.00 | 97 564.00 |
7C Grand total | 154 557.00 | 31 032.00 | 39 073.00 | 154 557.00 |
UE of which provisions and reversals: - Operating | | 31 032.00 | 39 073.00 | |
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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 | 1 226 588.00 | 1 226 588.00 | | 1 226 588.00 |
8C Staff and Related Accounts | 120 532.00 | 120 532.00 | | 120 532.00 |
8D Social Security and Other Social Organizations | 81 387.00 | 81 387.00 | | 81 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 911.00 | 441 911.00 | | 441 911.00 |
UL Receivables related to investments | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 82 036.00 | 82 036.00 | | 82 036.00 |
UX Other trade receivables | 2 372 181.00 | 2 372 181.00 | | 2 372 181.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 124 553.00 | 124 553.00 | | 124 553.00 |
VB VAT | 131 148.00 | 131 148.00 | | 131 148.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 1 051 229.00 | 235 611.00 | 815 619.00 | 1 051 229.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 142 002.00 | | | 142 002.00 |
VM Income taxes | 375 743.00 | 375 743.00 | | 375 743.00 |
VN Other taxes, similar payments | 90 244.00 | 90 244.00 | | 90 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 191.00 | 113 191.00 | | 113 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 610.00 | 69 610.00 | | 69 610.00 |
VS Prepaid expenses | 44 140.00 | 44 140.00 | | 44 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 205.00 | 4 252 205.00 | | 4 252 205.00 |
VW VAT | 64 822.00 | 64 822.00 | | 64 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 806.00 | 2 284 187.00 | 815 619.00 | 3 099 806.00 |
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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 | 187 668.00 | | | 187 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 823.00 | | | 113 823.00 |
ST Other accounts | 1 060 050.00 | | | 1 060 050.00 |
XQ Rental, rental and co-ownership charges | 283 675.00 | | | 283 675.00 |
YQ Equipment leasing commitment | 1 556 392.00 | | | 1 556 392.00 |
YR Real estate leasing commitment | 1 642 304.00 | | | 1 642 304.00 |
YT Subcontracting | 608 677.00 | | | 608 677.00 |
YU External personnel | 188 670.00 | | | 188 670.00 |
YW Business tax | 140 951.00 | | | 140 951.00 |
YY Amount of VAT collected | 1 837 799.00 | | | 1 837 799.00 |
YZ Total deductible VAT on goods and services | 1 320 134.00 | | | 1 320 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 512 398.00 | | | 2 512 398.00 |
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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 | 35.00 | | | 35.00 |
