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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
AN Land | 266 434.00 | 154 824.00 | 111 610.00 | 266 434.00 |
AP Buildings | 381 652.00 | 256 741.00 | 124 911.00 | 381 652.00 |
AR Technical installations, industrial equipment and tools | 1 540 141.00 | 1 000 067.00 | 540 074.00 | 1 540 141.00 |
AT Other tangible assets | 461 161.00 | 394 058.00 | 67 103.00 | 461 161.00 |
BB Receivables related to investments | 22 294.00 | | 22 294.00 | 22 294.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 2 819 740.00 | 1 915 387.00 | 904 353.00 | 2 819 740.00 |
BL Raw materials, supplies | 2 344 918.00 | | 2 344 918.00 | 2 344 918.00 |
BR Intermediate and finished products | 1 747 075.00 | | 1 747 075.00 | 1 747 075.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 797 527.00 | 36 439.00 | 761 088.00 | 797 527.00 |
BZ Other receivables | 423 815.00 | | 423 815.00 | 423 815.00 |
CF Cash and cash equivalents | 877 865.00 | | 877 865.00 | 877 865.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 6 227 446.00 | 36 439.00 | 6 191 008.00 | 6 227 446.00 |
CO Grand total (0 to V) | 9 047 187.00 | 1 951 826.00 | 7 095 361.00 | 9 047 187.00 |
CU Other investments | 127 000.00 | 91 253.00 | 35 747.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 608.00 | | | 867 608.00 |
DB Share, merger, contribution premiums, etc. | 263 206.00 | | | 263 206.00 |
DD Legal reserve (1) | 86 761.00 | | | 86 761.00 |
DG Other reserves | 1 463 000.00 | | | 1 463 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 868.00 | | | 456 868.00 |
DJ Investment subsidies | 58 316.00 | | | 58 316.00 |
DL TOTAL (I) | 3 195 759.00 | | | 3 195 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 843.00 | | | 1 334 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 588.00 | | | 42 588.00 |
DX Trade payables and related accounts | 2 107 536.00 | | | 2 107 536.00 |
DY Tax and social security liabilities | 401 291.00 | | | 401 291.00 |
EA Other liabilities | 13 345.00 | | | 13 345.00 |
EC TOTAL (IV) | 3 899 602.00 | | | 3 899 602.00 |
EE Grand total (I to V) | 7 095 361.00 | | | 7 095 361.00 |
EG Accrued income and payables due within one year | 3 434 957.00 | | | 3 434 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 887.00 | | | 152 887.00 |
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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 | 512 656.00 | 71 597.00 | 584 253.00 | 512 656.00 |
FD Production sold - goods | 8 680 592.00 | 1 115 022.00 | 9 795 614.00 | 8 680 592.00 |
FG Production sold - services | 141 962.00 | 9 687.00 | 151 650.00 | 141 962.00 |
FJ Net sales | 9 335 211.00 | 1 196 306.00 | 10 531 517.00 | 9 335 211.00 |
FM Inventory production | | | 152 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 557.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 10 771 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 264 695.00 | |
FV Inventory change (raw materials and supplies) | | | 333 393.00 | |
FW Other purchases and external expenses | | | 3 634 598.00 | |
FX Taxes, duties, and similar payments | | | 67 398.00 | |
FY Salaries and Wages | | | 1 194 509.00 | |
FZ Social Security Contributions | | | 382 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 879.00 | |
GE Other Expenses | | | 37 543.00 | |
GF Total Operating Expenses (II) | | | 10 145 509.00 | |
GG - OPERATING RESULT (I - II) | | | 625 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 27 160.00 | |
GU Total financial expenses (VI) | | | 27 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 563.00 | | | 49 563.00 |
HB Exceptional income from capital transactions | 33 555.00 | | | 33 555.00 |
HD Total exceptional income (VII) | 33 555.00 | | | 33 555.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 566.00 | | | 28 566.00 |
HK Income tax | 169 937.00 | | | 169 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 710.00 | | | 10 804 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 842.00 | | | 10 347 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 868.00 | | | 456 868.00 |
HP References: Equipment leasing | 134 458.00 | | | 134 458.00 |
HQ References: Real Estate Leasing | 18 984.00 | | | 18 984.00 |
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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 | 2 689 389.00 | | 253 731.00 | 2 689 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 430.00 | 151 909.00 | |
I4 DECREASES Grand Total | | 123 380.00 | 2 819 740.00 | |
IO DECREASES Total including other intangible assets | | | 18 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 950.00 | 2 649 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443.00 | | | 18 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 436.00 | | 251 902.00 | 2 515 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 510.00 | | 1 829.00 | 155 510.00 |
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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 | 1 613 513.00 | 230 879.00 | 20 258.00 | 1 613 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 443.00 | | | 18 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 070.00 | 230 879.00 | 20 258.00 | 1 595 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 433.00 | | 36 994.00 | 73 433.00 |
7B Total provisions for depreciation | 164 438.00 | 248.00 | 36 994.00 | 164 438.00 |
7C Grand total | 164 438.00 | 248.00 | 36 994.00 | 164 438.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 107 536.00 | 2 107 536.00 | | 2 107 536.00 |
8C Staff and Related Accounts | 197 297.00 | 197 297.00 | | 197 297.00 |
8D Social Security and Other Social Organizations | 139 642.00 | 139 642.00 | | 139 642.00 |
8E Income Taxes | 37 153.00 | 37 153.00 | | 37 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
UL Receivables related to investments | 22 294.00 | | 22 294.00 | 22 294.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 746 790.00 | 746 790.00 | | 746 790.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 50 737.00 | | 50 737.00 | 50 737.00 |
VB VAT | 249 970.00 | 249 970.00 | | 249 970.00 |
VH Loans with a maturity of more than one year at origin | 1 334 843.00 | 869 643.00 | 465 200.00 | 1 334 843.00 |
VI Group and Associates | 42 588.00 | 42 588.00 | | 42 588.00 |
VJ Loans taken out during the year | 642 500.00 | | | 642 500.00 |
VK Loans repaid during the year | 90 268.00 | | | 90 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 661.00 | 27 661.00 | | 27 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 871.00 | 171 871.00 | | 171 871.00 |
VS Prepaid expenses | 31 505.00 | 31 505.00 | | 31 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 223.00 | 1 202 110.00 | 75 112.00 | 1 277 223.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 157.00 | 3 434 957.00 | 465 200.00 | 3 900 157.00 |
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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 | 67 398.00 | | | 67 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 045.00 | | | 31 045.00 |
ST Other accounts | 1 900 860.00 | | | 1 900 860.00 |
XQ Rental, rental and co-ownership charges | 38 765.00 | | | 38 765.00 |
YQ Equipment leasing commitment | 109 819.00 | | | 109 819.00 |
YR Real estate leasing commitment | 109 819.00 | | | 109 819.00 |
YT Subcontracting | 1 600 293.00 | | | 1 600 293.00 |
YU External personnel | 4 181.00 | | | 4 181.00 |
YV Retrocessions of fees, commissions and brokerage | 59 454.00 | | | 59 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 398.00 | | | 67 398.00 |
YY Amount of VAT collected | 956 943.00 | | | 956 943.00 |
YZ Total deductible VAT on goods and services | 1 191 472.00 | | | 1 191 472.00 |
ZE Dividends | 111 859.00 | | | 111 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 634 598.00 | | | 3 634 598.00 |
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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 | 31.00 | | | 31.00 |
