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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
AJ Other Intangible Assets | 25 083.00 | 25 083.00 | | 25 083.00 |
AN Land | 164 853.00 | | 164 853.00 | 164 853.00 |
AP Buildings | 537 135.00 | 179 612.00 | 357 523.00 | 537 135.00 |
AR Technical installations, industrial equipment and tools | 146 671.00 | 140 957.00 | 5 714.00 | 146 671.00 |
AT Other tangible assets | 131 830.00 | 127 001.00 | 4 829.00 | 131 830.00 |
BD Other fixed assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BF Loans | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 030 654.00 | 472 653.00 | 558 001.00 | 1 030 654.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 250 863.00 | 274.00 | 250 589.00 | 250 863.00 |
BZ Other receivables | 54 865.00 | | 54 865.00 | 54 865.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 370 378.00 | 274.00 | 370 104.00 | 370 378.00 |
CO Grand total (0 to V) | 1 401 032.00 | 472 927.00 | 928 104.00 | 1 401 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 394.00 | | | 88 394.00 |
DD Legal reserve (1) | 128 241.00 | | | 128 241.00 |
DE Statutory or contractual reserves | 149 908.00 | | | 149 908.00 |
DG Other reserves | 32 473.00 | | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | | | 6 195.00 |
DL TOTAL (I) | 405 211.00 | | | 405 211.00 |
DU Loans and Debts from Credit Institutions (3) | 229 252.00 | | | 229 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 70 982.00 | | | 70 982.00 |
DY Tax and social security liabilities | 150 610.00 | | | 150 610.00 |
EA Other liabilities | 64 946.00 | | | 64 946.00 |
EC TOTAL (IV) | 522 893.00 | | | 522 893.00 |
EE Grand total (I to V) | 928 104.00 | | | 928 104.00 |
EG Accrued income and payables due within one year | 292 125.00 | | | 292 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 635.00 | | | 76 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 180.00 | | 816 180.00 | 816 180.00 |
FJ Net sales | 816 180.00 | | 816 180.00 | 816 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FR Total operating income (I) | | | 820 233.00 | |
FU Purchases of raw materials and other supplies | | | 268 102.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 92 262.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 273 530.00 | |
FZ Social Security Contributions | | | 80 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 167.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 780 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | | | 4 053.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 25 540.00 | | | 25 540.00 |
HH Total exceptional expenses (VIII) | 25 540.00 | | | 25 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 540.00 | | | -22 540.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 233.00 | | | 823 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 038.00 | | | 817 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | | | 6 195.00 |
HP References: Equipment leasing | 11 302.00 | | | 11 302.00 |
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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 | 1 113 945.00 | | 2 664.00 | 1 113 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 13 456.00 | |
I4 DECREASES Grand Total | | 85 955.00 | 1 030 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 980 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 709.00 | | | 36 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 825.00 | | 2 664.00 | 1 062 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 411.00 | | | 14 411.00 |
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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 | 440 486.00 | 32 167.00 | | 440 486.00 |
PE DEPRECIATION Total including other intangible assets | 25 083.00 | | | 25 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 402.00 | 32 167.00 | | 415 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 274.00 | | | 274.00 |
7C Grand total | 274.00 | | | 274.00 |
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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 | 1 517.00 | | 1 517.00 | 1 517.00 |
8B Suppliers and Related Accounts | 70 982.00 | 70 982.00 | | 70 982.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 72 099.00 | | 72 099.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 946.00 | 64 946.00 | | 64 946.00 |
UP Loans | 955.00 | | 955.00 | 955.00 |
UT Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
UX Other trade receivables | 250 863.00 | 250 863.00 | | 250 863.00 |
VB VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 229 252.00 | | 229 252.00 | 229 252.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 641.00 | 34 641.00 | | 34 641.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 156.00 | 307 358.00 | 4 798.00 | 312 156.00 |
VW VAT | 56 792.00 | 56 792.00 | | 56 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 893.00 | 292 125.00 | 230 769.00 | 522 893.00 |
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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 | 6 499.00 | | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -251.00 | | | -251.00 |
ST Other accounts | 79 763.00 | | | 79 763.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | | | 1 281.00 |
YT Subcontracting | 11 469.00 | | | 11 469.00 |
YU External personnel | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 499.00 | | | 6 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 262.00 | | | 92 262.00 |
