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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 | 10 010.00 | 7 856.00 | 2 154.00 | 10 010.00 |
AJ Other Intangible Assets | 572 401.00 | | 572 401.00 | 572 401.00 |
AN Land | 1 063 139.00 | 530 612.00 | 532 526.00 | 1 063 139.00 |
AP Buildings | 651 768.00 | 435 902.00 | 215 866.00 | 651 768.00 |
AR Technical installations, industrial equipment and tools | 266 701.00 | 189 653.00 | 77 048.00 | 266 701.00 |
AT Other tangible assets | 2 449 638.00 | 340 768.00 | 2 108 871.00 | 2 449 638.00 |
AV Fixed assets in progress | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 10 776 463.00 | 1 605 407.00 | 9 171 056.00 | 10 776 463.00 |
BL Raw materials, supplies | 920 552.00 | | 920 552.00 | 920 552.00 |
BR Intermediate and finished products | 357 068.00 | | 357 068.00 | 357 068.00 |
BX Customers and related accounts | 1 275 306.00 | 7 059.00 | 1 268 247.00 | 1 275 306.00 |
BZ Other receivables | 905 903.00 | 401 599.00 | 504 304.00 | 905 903.00 |
CF Cash and cash equivalents | 799 771.00 | | 799 771.00 | 799 771.00 |
CH Prepaid expenses | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 4 280 704.00 | 408 657.00 | 3 872 046.00 | 4 280 704.00 |
CO Grand total (0 to V) | 15 057 167.00 | 2 014 064.00 | 13 043 102.00 | 15 057 167.00 |
CU Other investments | 5 735 536.00 | 100 616.00 | 5 634 920.00 | 5 735 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 15 971.00 | 8 000.00 | | 15 971.00 |
DE Statutory or contractual reserves | 946 207.00 | 946 207.00 | | 946 207.00 |
DG Other reserves | 718 093.00 | 566 630.00 | | 718 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 381.00 | 159 435.00 | | 380 381.00 |
DL TOTAL (I) | 7 140 653.00 | 6 760 272.00 | | 7 140 653.00 |
DQ Provisions for Expenses | 26 715.00 | | | 26 715.00 |
DR TOTAL (IV) | 26 715.00 | | | 26 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270 909.00 | 84.00 | | 4 270 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 426.00 | | | 554 426.00 |
DX Trade payables and related accounts | 873 975.00 | 11 592.00 | | 873 975.00 |
DY Tax and social security liabilities | 173 361.00 | 860.00 | | 173 361.00 |
EA Other liabilities | 3 063.00 | 1 636 779.00 | | 3 063.00 |
EC TOTAL (IV) | 5 875 734.00 | 1 649 315.00 | | 5 875 734.00 |
EE Grand total (I to V) | 13 043 102.00 | 8 409 587.00 | | 13 043 102.00 |
EG Accrued income and payables due within one year | 1 707 900.00 | 1 649 315.00 | | 1 707 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 921 350.00 | | 921 350.00 | 921 350.00 |
FD Production sold - goods | 5 082 735.00 | | 5 082 735.00 | 5 082 735.00 |
FG Production sold - services | 538 497.00 | 55 197.00 | 593 694.00 | 538 497.00 |
FJ Net sales | 6 542 582.00 | 55 197.00 | 6 597 779.00 | 6 542 582.00 |
FM Inventory production | | | 77 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 694 881.00 | |
FS Purchases of goods (including customs duties) | | | 747 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 296.00 | |
FV Inventory change (raw materials and supplies) | | | -80 572.00 | |
FW Other purchases and external expenses | | | 1 783 664.00 | |
FX Taxes, duties, and similar payments | | | 123 252.00 | |
FY Salaries and Wages | | | 812 174.00 | |
FZ Social Security Contributions | | | 282 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 715.00 | |
GE Other Expenses | | | 13 718.00 | |
GF Total Operating Expenses (II) | | | 6 348 909.00 | |
GG - OPERATING RESULT (I - II) | | | 345 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 964.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GP Total financial income (V) | | | 46 292.00 | |
GR Interest and similar expenses | | | 71 560.00 | |
GU Total financial expenses (VI) | | | 71 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
HA Exceptional income from management transactions | 66 449.00 | 4 456.00 | | 66 449.00 |
HD Total exceptional income (VII) | 66 449.00 | 4 456.00 | | 66 449.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 677.00 | 4 456.00 | | 59 677.00 |
HK Income tax | | -232 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 622.00 | 14 738.00 | | 6 807 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 241.00 | -144 697.00 | | 6 427 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 381.00 | 159 435.00 | | 380 381.00 |
HP References: Equipment leasing | 122 425.00 | | | 122 425.00 |
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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 | 7 886 006.00 | | 9 046 185.00 | 7 886 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 151 658.00 | 5 735 536.00 | |
I4 DECREASES Grand Total | | 6 155 727.00 | 10 776 463.00 | |
IO DECREASES Total including other intangible assets | | 4 069.00 | 582 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 458 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 458 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886 006.00 | | 4 001 189.00 | 7 886 006.00 |
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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 | | 1 505 087.00 | 297.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 152.00 | 297.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 496 935.00 | | |
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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 | | 26 715.00 | | |
6T Receivables | | 11 235.00 | 4 176.00 | |
6X Other provisions for depreciation | 401 599.00 | | | 401 599.00 |
7B Total provisions for depreciation | 502 215.00 | 11 235.00 | 4 176.00 | 502 215.00 |
7C Grand total | 502 215.00 | 37 950.00 | 4 176.00 | 502 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 950.00 | 4 176.00 | |
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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 | 873 975.00 | 873 975.00 | | 873 975.00 |
8C Staff and Related Accounts | 72 414.00 | 72 414.00 | | 72 414.00 |
8D Social Security and Other Social Organizations | 56 087.00 | 56 087.00 | | 56 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 1 262 478.00 | 1 262 478.00 | | 1 262 478.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
VB VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VC Group and associates | 720 345.00 | 720 345.00 | | 720 345.00 |
VH Loans with a maturity of more than one year at origin | 4 270 909.00 | 103 075.00 | 4 167 834.00 | 4 270 909.00 |
VI Group and Associates | 554 426.00 | 554 426.00 | | 554 426.00 |
VM Income taxes | 121 475.00 | 121 475.00 | | 121 475.00 |
VP Miscellaneous | 23 622.00 | 23 622.00 | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 716.00 | 37 716.00 | | 37 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 22 104.00 | 22 104.00 | | 22 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 312.00 | 2 203 312.00 | | 2 203 312.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 734.00 | 1 707 900.00 | 4 167 834.00 | 5 875 734.00 |
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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 | 39 943.00 | | | 39 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 337.00 | 6 484.00 | | 110 337.00 |
ST Other accounts | 1 355 897.00 | 2 774.00 | | 1 355 897.00 |
XQ Rental, rental and co-ownership charges | 14 968.00 | | | 14 968.00 |
YT Subcontracting | 136 469.00 | | | 136 469.00 |
YU External personnel | 165 993.00 | | | 165 993.00 |
YW Business tax | 83 309.00 | 5 189.00 | | 83 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 252.00 | 5 189.00 | | 123 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 664.00 | 9 258.00 | | 1 783 664.00 |
