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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 | 41 257.00 | 37 725.00 | 3 532.00 | 41 257.00 |
AL Advances and down payments on intangible assets. | 24 116.00 | | 24 116.00 | 24 116.00 |
AP Buildings | 620 694.00 | 561 813.00 | 58 881.00 | 620 694.00 |
AR Technical installations, industrial equipment and tools | 2 406 168.00 | 2 152 701.00 | 253 467.00 | 2 406 168.00 |
AT Other tangible assets | 374 800.00 | 317 173.00 | 57 628.00 | 374 800.00 |
BH Other financial assets | 56 649.00 | | 56 649.00 | 56 649.00 |
BJ TOTAL (I) | 3 750 079.00 | 3 069 411.00 | 680 668.00 | 3 750 079.00 |
BL Raw materials, supplies | 203 086.00 | | 203 086.00 | 203 086.00 |
BR Intermediate and finished products | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 541 460.00 | 34 848.00 | 506 612.00 | 541 460.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 786 583.00 | | 786 583.00 | 786 583.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 1 566 748.00 | 34 848.00 | 1 531 900.00 | 1 566 748.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 316 827.00 | 3 104 260.00 | 2 212 567.00 | 5 316 827.00 |
CU Other investments | 226 395.00 | | 226 395.00 | 226 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 690.00 | 7 690.00 | | 7 690.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 159 119.00 | 1 152 063.00 | | 1 159 119.00 |
DH Retained earnings | 1.00 | 16.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 120.00 | 157 040.00 | | 114 120.00 |
DL TOTAL (I) | 1 335 930.00 | 1 371 810.00 | | 1 335 930.00 |
DP Provisions for Risks | 5 000.00 | 26 195.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 26 195.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 894.00 | 215 568.00 | | 551 894.00 |
DX Trade payables and related accounts | 94 794.00 | 127 717.00 | | 94 794.00 |
DY Tax and social security liabilities | 215 478.00 | 220 184.00 | | 215 478.00 |
EA Other liabilities | 9 472.00 | 12 572.00 | | 9 472.00 |
EC TOTAL (IV) | 871 638.00 | 576 041.00 | | 871 638.00 |
EE Grand total (I to V) | 2 212 567.00 | 1 974 046.00 | | 2 212 567.00 |
EG Accrued income and payables due within one year | 822 450.00 | 449 287.00 | | 822 450.00 |
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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 | 2 992 178.00 | | 2 992 178.00 | 2 992 178.00 |
FG Production sold - services | 24 860.00 | | 24 860.00 | 24 860.00 |
FJ Net sales | 3 017 038.00 | | 3 017 038.00 | 3 017 038.00 |
FM Inventory production | | | -898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 802.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 3 086 322.00 | |
FU Purchases of raw materials and other supplies | | | 919 292.00 | |
FV Inventory change (raw materials and supplies) | | | -10 646.00 | |
FW Other purchases and external expenses | | | 742 898.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 797 378.00 | |
FZ Social Security Contributions | | | 254 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 623.00 | |
GE Other Expenses | | | 36 215.00 | |
GF Total Operating Expenses (II) | | | 2 955 146.00 | |
GG - OPERATING RESULT (I - II) | | | 131 176.00 | |
GL Other interest and similar income | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 325.00 | 31 731.00 | | 19 325.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 85.00 | 225.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | 839.00 | | 1 406.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 6 064.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -6 049.00 | | -1 491.00 |
HK Income tax | 32 784.00 | 51 082.00 | | 32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 938.00 | 3 509 868.00 | | 3 104 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 818.00 | 3 352 827.00 | | 2 990 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 120.00 | 157 040.00 | | 114 120.00 |
HP References: Equipment leasing | 19 042.00 | 28 388.00 | | 19 042.00 |
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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 | 3 729 503.00 | | 94 402.00 | 3 729 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 044.00 | |
I4 DECREASES Grand Total | | 73 826.00 | 3 750 079.00 | |
IO DECREASES Total including other intangible assets | | | 65 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 826.00 | 3 401 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 982.00 | | 28 391.00 | 36 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 180.00 | | 65 308.00 | 3 410 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 341.00 | | 703.00 | 282 341.00 |
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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 | 2 988 663.00 | 153 168.00 | 72 420.00 | 2 988 663.00 |
PE DEPRECIATION Total including other intangible assets | 36 982.00 | 743.00 | | 36 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 681.00 | 152 425.00 | 72 420.00 | 2 951 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 195.00 | | 21 195.00 | 26 195.00 |
6T Receivables | 51 507.00 | 10 623.00 | 27 281.00 | 51 507.00 |
7B Total provisions for depreciation | 51 507.00 | 10 623.00 | 27 281.00 | 51 507.00 |
7C Grand total | 77 702.00 | 10 623.00 | 48 476.00 | 77 702.00 |
UE of which provisions and reversals: - Operating | | 10 623.00 | 48 476.00 | |
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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 | 94 794.00 | 94 794.00 | | 94 794.00 |
8C Staff and Related Accounts | 83 680.00 | 83 680.00 | | 83 680.00 |
8D Social Security and Other Social Organizations | 76 019.00 | 76 019.00 | | 76 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
UT Other financial assets | 56 649.00 | | 56 649.00 | 56 649.00 |
UX Other trade receivables | 508 013.00 | 508 013.00 | | 508 013.00 |
VA Doubtful or disputed receivables | 33 447.00 | 33 447.00 | | 33 447.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 551 754.00 | 502 566.00 | 49 188.00 | 551 754.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 88 566.00 | | | 88 566.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 499.00 | 571 850.00 | 56 649.00 | 628 499.00 |
VW VAT | 39 864.00 | 39 864.00 | | 39 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 638.00 | 822 450.00 | 49 188.00 | 871 638.00 |
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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 | 23 865.00 | 19 291.00 | | 23 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 947.00 | 24 715.00 | | 13 947.00 |
ST Other accounts | 367 939.00 | 369 350.00 | | 367 939.00 |
XQ Rental, rental and co-ownership charges | 328 643.00 | 353 644.00 | | 328 643.00 |
YQ Equipment leasing commitment | 5 017.00 | 16 947.00 | | 5 017.00 |
YT Subcontracting | 4 628.00 | 7 171.00 | | 4 628.00 |
YU External personnel | 27 742.00 | 26 822.00 | | 27 742.00 |
YW Business tax | 27 808.00 | 53 142.00 | | 27 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 673.00 | 72 433.00 | | 51 673.00 |
YY Amount of VAT collected | 602 462.00 | 685 650.00 | | 602 462.00 |
YZ Total deductible VAT on goods and services | 321 334.00 | | | 321 334.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 898.00 | 781 702.00 | | 742 898.00 |
