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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 | 8 341.00 | 3 081.00 | 5 260.00 | 8 341.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 909 844.00 | 630 419.00 | 279 425.00 | 909 844.00 |
AT Other tangible assets | 202 627.00 | 125 187.00 | 77 440.00 | 202 627.00 |
BB Receivables related to investments | 83 288.00 | | 83 288.00 | 83 288.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 1 618 274.00 | 758 688.00 | 859 587.00 | 1 618 274.00 |
BL Raw materials, supplies | 103 815.00 | | 103 815.00 | 103 815.00 |
BR Intermediate and finished products | 125 744.00 | | 125 744.00 | 125 744.00 |
BT Goods | 41 208.00 | | 41 208.00 | 41 208.00 |
BX Customers and related accounts | 176 082.00 | 22 290.00 | 153 792.00 | 176 082.00 |
BZ Other receivables | 79 038.00 | | 79 038.00 | 79 038.00 |
CF Cash and cash equivalents | 105 019.00 | | 105 019.00 | 105 019.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 632 455.00 | 22 290.00 | 610 165.00 | 632 455.00 |
CO Grand total (0 to V) | 2 250 729.00 | 780 977.00 | 1 469 752.00 | 2 250 729.00 |
CU Other investments | 394 197.00 | | 394 197.00 | 394 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 368.00 | | | 162 368.00 |
DD Legal reserve (1) | 116 257.00 | | | 116 257.00 |
DE Statutory or contractual reserves | 230 820.00 | | | 230 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | | | 41 797.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 578 742.00 | | | 578 742.00 |
DP Provisions for Risks | 24 022.00 | | | 24 022.00 |
DR TOTAL (IV) | 24 022.00 | | | 24 022.00 |
DU Loans and Debts from Credit Institutions (3) | 471 886.00 | | | 471 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 371.00 | | | 184 371.00 |
DX Trade payables and related accounts | 66 458.00 | | | 66 458.00 |
DY Tax and social security liabilities | 103 513.00 | | | 103 513.00 |
DZ Fixed asset liabilities and related accounts | 12 983.00 | | | 12 983.00 |
EA Other liabilities | 27 777.00 | | | 27 777.00 |
EC TOTAL (IV) | 866 988.00 | | | 866 988.00 |
EE Grand total (I to V) | 1 469 752.00 | | | 1 469 752.00 |
EG Accrued income and payables due within one year | 493 363.00 | | | 493 363.00 |
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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 | 223 945.00 | | 223 945.00 | 223 945.00 |
FD Production sold - goods | 1 204 703.00 | 809.00 | 1 205 512.00 | 1 204 703.00 |
FG Production sold - services | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 1 433 968.00 | 809.00 | 1 434 777.00 | 1 433 968.00 |
FM Inventory production | | | -2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 084.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 461 209.00 | |
FS Purchases of goods (including customs duties) | | | 110 930.00 | |
FT Inventory change (goods) | | | 15 550.00 | |
FU Purchases of raw materials and other supplies | | | 225 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 478 462.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 360 478.00 | |
FZ Social Security Contributions | | | 98 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 185.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 1 430 562.00 | |
GG - OPERATING RESULT (I - II) | | | 30 647.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 211.00 | | | 4 211.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 21 111.00 | | | 21 111.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 311.00 | | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 341.00 | | | 1 482 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 543.00 | | | 1 440 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 797.00 | | | 41 797.00 |
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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 | 1 370 726.00 | 6 923.00 | 245 085.00 | 1 370 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 481 714.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 1 618 274.00 | |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 1 112 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | 1 260.00 | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 827.00 | | 44 603.00 | 1 071 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 069.00 | 6 923.00 | 199 222.00 | 276 069.00 |
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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 | 667 773.00 | 94 309.00 | 3 394.00 | 667 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 691.00 | 94 309.00 | 3 394.00 | 664 691.00 |
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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 | 24 022.00 | | | 24 022.00 |
6T Receivables | 6 790.00 | 22 185.00 | 6 685.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | 22 185.00 | 6 685.00 | 6 790.00 |
7C Grand total | 30 812.00 | 22 185.00 | 6 685.00 | 30 812.00 |
UE of which provisions and reversals: - Operating | | 22 185.00 | 6 685.00 | |
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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 | 130 465.00 | 130 465.00 | | 130 465.00 |
8B Suppliers and Related Accounts | 66 458.00 | 66 458.00 | | 66 458.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 777.00 | 27 777.00 | | 27 777.00 |
UL Receivables related to investments | 83 288.00 | | 83 288.00 | 83 288.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 167 128.00 | 167 128.00 | | 167 128.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 471 886.00 | 98 260.00 | 243 672.00 | 471 886.00 |
VI Group and Associates | 53 906.00 | 53 906.00 | | 53 906.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VM Income taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 205.00 | 256 669.00 | 86 536.00 | 343 205.00 |
VW VAT | 22 977.00 | 22 977.00 | | 22 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 988.00 | 493 363.00 | 243 672.00 | 866 988.00 |
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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 | 20 210.00 | | | 20 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 259.00 | | | 32 259.00 |
ST Other accounts | 305 703.00 | | | 305 703.00 |
XQ Rental, rental and co-ownership charges | 129 680.00 | | | 129 680.00 |
YQ Equipment leasing commitment | 133 642.00 | | | 133 642.00 |
YT Subcontracting | 10 820.00 | | | 10 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 210.00 | | | 20 210.00 |
YY Amount of VAT collected | 274 540.00 | | | 274 540.00 |
YZ Total deductible VAT on goods and services | 119 084.00 | | | 119 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 462.00 | | | 478 462.00 |
