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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 | 68 218.00 | 58 080.00 | 10 138.00 | 68 218.00 |
AJ Other Intangible Assets | 35 573.00 | | 35 573.00 | 35 573.00 |
AN Land | 1 223.00 | | 1 223.00 | 1 223.00 |
AP Buildings | 3 234 524.00 | 763 634.00 | 2 470 890.00 | 3 234 524.00 |
AR Technical installations, industrial equipment and tools | 2 770 104.00 | 2 377 618.00 | 392 486.00 | 2 770 104.00 |
AT Other tangible assets | 1 581 561.00 | 1 050 898.00 | 530 662.00 | 1 581 561.00 |
AV Fixed assets in progress | 486 849.00 | 6 700.00 | 480 149.00 | 486 849.00 |
BB Receivables related to investments | 208 107.00 | 53 851.00 | 154 256.00 | 208 107.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 9 142 248.00 | 4 569 385.00 | 4 572 863.00 | 9 142 248.00 |
BL Raw materials, supplies | 399 705.00 | | 399 705.00 | 399 705.00 |
BN Goods in progress | 104 600.00 | | 104 600.00 | 104 600.00 |
BR Intermediate and finished products | 342 553.00 | | 342 553.00 | 342 553.00 |
BV Advances and down payments on orders | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 748 089.00 | 23 814.00 | 724 275.00 | 748 089.00 |
BZ Other receivables | 247 354.00 | | 247 354.00 | 247 354.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 194 888.00 | | 194 888.00 | 194 888.00 |
CH Prepaid expenses | 60 819.00 | | 60 819.00 | 60 819.00 |
CJ TOTAL (II) | 2 608 472.00 | 23 814.00 | 2 584 658.00 | 2 608 472.00 |
CO Grand total (0 to V) | 11 750 720.00 | 4 593 200.00 | 7 157 520.00 | 11 750 720.00 |
CU Other investments | 755 783.00 | 258 604.00 | 497 179.00 | 755 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | | | 12 001.00 |
DE Statutory or contractual reserves | 1 191 764.00 | | | 1 191 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 510.00 | | | 253 510.00 |
DL TOTAL (I) | 1 577 275.00 | | | 1 577 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 676.00 | | | 4 123 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 719.00 | | | 686 719.00 |
DX Trade payables and related accounts | 437 205.00 | | | 437 205.00 |
DY Tax and social security liabilities | 277 716.00 | | | 277 716.00 |
DZ Fixed asset liabilities and related accounts | 42 567.00 | | | 42 567.00 |
EA Other liabilities | 12 363.00 | | | 12 363.00 |
EC TOTAL (IV) | 5 580 246.00 | | | 5 580 246.00 |
EE Grand total (I to V) | 7 157 520.00 | | | 7 157 520.00 |
EG Accrued income and payables due within one year | 2 102 763.00 | | | 2 102 763.00 |
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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 | 17 453.00 | | 17 453.00 | 17 453.00 |
FD Production sold - goods | 5 336 494.00 | | 5 336 494.00 | 5 336 494.00 |
FG Production sold - services | 356 943.00 | | 356 943.00 | 356 943.00 |
FJ Net sales | 5 710 890.00 | | 5 710 890.00 | 5 710 890.00 |
FM Inventory production | | | 38 745.00 | |
FO Operating subsidies | | | 49 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 479.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 5 902 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 294.00 | |
FV Inventory change (raw materials and supplies) | | | -47 041.00 | |
FW Other purchases and external expenses | | | 1 855 818.00 | |
FX Taxes, duties, and similar payments | | | 82 085.00 | |
FY Salaries and Wages | | | 1 380 952.00 | |
FZ Social Security Contributions | | | 429 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 427.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 5 808 946.00 | |
GG - OPERATING RESULT (I - II) | | | 93 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 200.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 376.00 | |
GP Total financial income (V) | | | 182 419.00 | |
GR Interest and similar expenses | | | 70 953.00 | |
GU Total financial expenses (VI) | | | 70 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 320.00 | | | 92 320.00 |
A4 Equity method investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 13 115.00 | | | 13 115.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 115.00 | | | 18 115.00 |
HE Exceptional expenses on management operations | 17 413.00 | | | 17 413.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 21 340.00 | | | 21 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HK Income tax | -51 585.00 | | | -51 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 164.00 | | | 6 103 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 654.00 | | | 5 849 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 510.00 | | | 253 510.00 |
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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 | 8 486 070.00 | | 1 133 448.00 | 8 486 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 028.00 | 964 195.00 | |
I4 DECREASES Grand Total | 182 909.00 | 294 361.00 | 9 142 248.00 | 182 909.00 |
IO DECREASES Total including other intangible assets | | | 103 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 909.00 | 25 334.00 | 8 074 261.00 | 182 909.00 |
KD ACQUISITIONS Total including other intangible assets | 103 792.00 | | | 103 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357 163.00 | | 925 340.00 | 7 357 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 116.00 | | 208 107.00 | 1 025 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 909.00 | | | 182 909.00 |
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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 | 3 690 209.00 | 581 427.00 | 21 406.00 | 3 690 209.00 |
PE DEPRECIATION Total including other intangible assets | 46 709.00 | 11 371.00 | | 46 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 500.00 | 570 056.00 | 21 406.00 | 3 643 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 973.00 | | 10 159.00 | 33 973.00 |
7B Total provisions for depreciation | 364 804.00 | | 28 535.00 | 364 804.00 |
7C Grand total | 364 804.00 | | 28 535.00 | 364 804.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 376.00 | |
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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 | 639 794.00 | 639 794.00 | | 639 794.00 |
8B Suppliers and Related Accounts | 437 205.00 | 437 205.00 | | 437 205.00 |
8C Staff and Related Accounts | 117 627.00 | 117 627.00 | | 117 627.00 |
8D Social Security and Other Social Organizations | 111 269.00 | 111 269.00 | | 111 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UL Receivables related to investments | 208 107.00 | 208 107.00 | | 208 107.00 |
UX Other trade receivables | 745 818.00 | 745 818.00 | | 745 818.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 272.00 | | | 2 272.00 |
VB VAT | 111 195.00 | 111 195.00 | | 111 195.00 |
VC Group and associates | 28 009.00 | 28 009.00 | | 28 009.00 |
VH Loans with a maturity of more than one year at origin | 4 123 676.00 | 646 193.00 | 1 764 704.00 | 4 123 676.00 |
VI Group and Associates | 46 926.00 | 46 926.00 | | 46 926.00 |
VK Loans repaid during the year | 579 094.00 | | | 579 094.00 |
VM Income taxes | 73 746.00 | 73 746.00 | | 73 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 615.00 | 37 615.00 | | 37 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 904.00 | 31 904.00 | | 31 904.00 |
VS Prepaid expenses | 60 819.00 | 60 819.00 | | 60 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 369.00 | 1 262 097.00 | 2 272.00 | 1 264 369.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 246.00 | 2 102 763.00 | 1 764 704.00 | 5 580 246.00 |
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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 | 35 506.00 | | | 35 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 957.00 | | | 642 957.00 |
ST Other accounts | 1 054 510.00 | | | 1 054 510.00 |
XQ Rental, rental and co-ownership charges | 85 201.00 | | | 85 201.00 |
YT Subcontracting | 18 930.00 | | | 18 930.00 |
YU External personnel | 52 820.00 | | | 52 820.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 46 579.00 | | | 46 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 085.00 | | | 82 085.00 |
YY Amount of VAT collected | 478 494.00 | | | 478 494.00 |
YZ Total deductible VAT on goods and services | 549 116.00 | | | 549 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 818.00 | | | 1 855 818.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
