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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 | 26 864.00 | 23 753.00 | 3 110.00 | 26 864.00 |
AH Goodwill | 78 714.00 | | 78 714.00 | 78 714.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 251.00 | | 5 251.00 | 5 251.00 |
AP Buildings | 398 094.00 | 365 872.00 | 32 222.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 1 164 571.00 | 954 240.00 | 210 330.00 | 1 164 571.00 |
AT Other tangible assets | 399 062.00 | 286 356.00 | 112 706.00 | 399 062.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 2 085 418.00 | 1 638 623.00 | 446 795.00 | 2 085 418.00 |
BL Raw materials, supplies | 113 564.00 | | 113 564.00 | 113 564.00 |
BN Goods in progress | 49 591.00 | | 49 591.00 | 49 591.00 |
BT Goods | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 818 534.00 | 14 099.00 | 804 434.00 | 818 534.00 |
BZ Other receivables | 88 059.00 | | 88 059.00 | 88 059.00 |
CF Cash and cash equivalents | 543 124.00 | | 543 124.00 | 543 124.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 1 631 894.00 | 14 099.00 | 1 617 794.00 | 1 631 894.00 |
CO Grand total (0 to V) | 3 719 512.00 | 1 652 722.00 | 2 066 789.00 | 3 719 512.00 |
CR Shares due in more than one year | 16 918.00 | | | 16 918.00 |
CW Deferred expenses or loan issuance costs | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 483 880.00 | | | 483 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 210.00 | | | 172 210.00 |
DJ Investment subsidies | 22 491.00 | | | 22 491.00 |
DL TOTAL (I) | 695 350.00 | | | 695 350.00 |
DU Loans and Debts from Credit Institutions (3) | 818 836.00 | | | 818 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DW Advances and down payments received on current orders | 9 401.00 | | | 9 401.00 |
DX Trade payables and related accounts | 272 816.00 | | | 272 816.00 |
DY Tax and social security liabilities | 259 447.00 | | | 259 447.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 1 371 439.00 | | | 1 371 439.00 |
EE Grand total (I to V) | 2 066 789.00 | | | 2 066 789.00 |
EG Accrued income and payables due within one year | 1 087 592.00 | | | 1 087 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990.00 | | | 1 990.00 |
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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 | 8 335.00 | | 8 335.00 | 8 335.00 |
FD Production sold - goods | 3 475 251.00 | | 3 475 251.00 | 3 475 251.00 |
FG Production sold - services | 160 015.00 | | 160 015.00 | 160 015.00 |
FJ Net sales | 3 643 602.00 | | 3 643 602.00 | 3 643 602.00 |
FM Inventory production | | | -55 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 641.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 3 642 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 652.00 | |
FT Inventory change (goods) | | | -3 336.00 | |
FU Purchases of raw materials and other supplies | | | 936 281.00 | |
FV Inventory change (raw materials and supplies) | | | 12 162.00 | |
FW Other purchases and external expenses | | | 839 780.00 | |
FX Taxes, duties, and similar payments | | | 101 142.00 | |
FY Salaries and Wages | | | 1 060 050.00 | |
FZ Social Security Contributions | | | 351 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 3 481 432.00 | |
GG - OPERATING RESULT (I - II) | | | 160 696.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 519.00 | | | 46 519.00 |
HA Exceptional income from management transactions | 12 943.00 | | | 12 943.00 |
HB Exceptional income from capital transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 14 336.00 | | | 14 336.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 465.00 | | | 3 656 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 255.00 | | | 3 484 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 210.00 | | | 172 210.00 |
HQ References: Real Estate Leasing | 21 918.00 | | | 21 918.00 |
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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 | 1 958 947.00 | | 126 471.00 | 1 958 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 2 085 418.00 | |
IO DECREASES Total including other intangible assets | | | 113 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 520.00 | | 3 457.00 | 110 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 966.00 | | 123 014.00 | 1 843 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 1 540 270.00 | 98 352.00 | | 1 540 270.00 |
PE DEPRECIATION Total including other intangible assets | 29 777.00 | 2 375.00 | | 29 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 492.00 | 95 975.00 | | 1 510 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 11 350.00 | 6 870.00 | 4 122.00 | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | 6 870.00 | 4 122.00 | 11 350.00 |
7C Grand total | 13 350.00 | 6 870.00 | 6 122.00 | 13 350.00 |
UE of which provisions and reversals: - Operating | | 6 870.00 | 6 122.00 | |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8B Suppliers and Related Accounts | 272 816.00 | 272 816.00 | | 272 816.00 |
8C Staff and Related Accounts | 110 184.00 | 110 184.00 | | 110 184.00 |
8D Social Security and Other Social Organizations | 121 584.00 | 121 584.00 | | 121 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 801 615.00 | 801 615.00 | | 801 615.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VA Doubtful or disputed receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 816 946.00 | 542 500.00 | 274 445.00 | 816 946.00 |
VK Loans repaid during the year | 48 319.00 | | | 48 319.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 23 884.00 | 23 884.00 | | 23 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 492.00 | 51 492.00 | | 51 492.00 |
VS Prepaid expenses | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 367.00 | 905 356.00 | 18 008.00 | 923 367.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 038.00 | 1 087 592.00 | 274 445.00 | 1 362 038.00 |
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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 | 51 264.00 | | | 51 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 263.00 | | | 12 263.00 |
ST Other accounts | 405 855.00 | | | 405 855.00 |
XQ Rental, rental and co-ownership charges | 72 893.00 | | | 72 893.00 |
YR Real estate leasing commitment | 284 940.00 | | | 284 940.00 |
YS Bills discounted but not yet due | 5 825.00 | | | 5 825.00 |
YT Subcontracting | 263 006.00 | | | 263 006.00 |
YU External personnel | 85 761.00 | | | 85 761.00 |
YW Business tax | 49 878.00 | | | 49 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 142.00 | | | 101 142.00 |
YY Amount of VAT collected | 469 170.00 | | | 469 170.00 |
YZ Total deductible VAT on goods and services | 353 877.00 | | | 353 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 780.00 | | | 839 780.00 |
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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 | 34.00 | | | 34.00 |
