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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 | 73 857.00 | 71 944.00 | 1 912.00 | 73 857.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 46 226.00 | 10 130.00 | 36 095.00 | 46 226.00 |
AP Buildings | 671 595.00 | 426 594.00 | 245 001.00 | 671 595.00 |
AR Technical installations, industrial equipment and tools | 2 294 194.00 | 1 804 926.00 | 489 267.00 | 2 294 194.00 |
AT Other tangible assets | 58 430.00 | 49 414.00 | 9 015.00 | 58 430.00 |
AV Fixed assets in progress | 463 429.00 | | 463 429.00 | 463 429.00 |
AX Advances and down payments | 20 706.00 | | 20 706.00 | 20 706.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 37 578.00 | | 37 578.00 | 37 578.00 |
BJ TOTAL (I) | 3 818 606.00 | 2 363 010.00 | 1 455 595.00 | 3 818 606.00 |
BL Raw materials, supplies | 186 406.00 | | 186 406.00 | 186 406.00 |
BN Goods in progress | 41 322.00 | | 41 322.00 | 41 322.00 |
BR Intermediate and finished products | 106 448.00 | | 106 448.00 | 106 448.00 |
BX Customers and related accounts | 718 820.00 | | 718 820.00 | 718 820.00 |
BZ Other receivables | 562 559.00 | | 562 559.00 | 562 559.00 |
CD Marketable securities | 61 459.00 | | 61 459.00 | 61 459.00 |
CF Cash and cash equivalents | 1 401 443.00 | | 1 401 443.00 | 1 401 443.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 3 108 533.00 | | 3 108 533.00 | 3 108 533.00 |
CO Grand total (0 to V) | 6 927 139.00 | 2 363 010.00 | 4 564 128.00 | 6 927 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 422 059.00 | | | 1 422 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 826.00 | | | 46 826.00 |
DJ Investment subsidies | 426 953.00 | | | 426 953.00 |
DK Regulated provisions | 53 227.00 | | | 53 227.00 |
DL TOTAL (I) | 2 246 066.00 | | | 2 246 066.00 |
DQ Provisions for Expenses | 69 174.00 | | | 69 174.00 |
DR TOTAL (IV) | 69 174.00 | | | 69 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 383.00 | | | 1 248 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 447.00 | | | 95 447.00 |
DX Trade payables and related accounts | 544 160.00 | | | 544 160.00 |
DY Tax and social security liabilities | 360 896.00 | | | 360 896.00 |
EC TOTAL (IV) | 2 248 888.00 | | | 2 248 888.00 |
EE Grand total (I to V) | 4 564 128.00 | | | 4 564 128.00 |
EG Accrued income and payables due within one year | 1 305 654.00 | | | 1 305 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 51 933.00 | | 51 933.00 | 51 933.00 |
FD Production sold - goods | 3 247 193.00 | | 3 247 193.00 | 3 247 193.00 |
FG Production sold - services | 489 398.00 | | 489 398.00 | 489 398.00 |
FJ Net sales | 3 788 525.00 | | 3 788 525.00 | 3 788 525.00 |
FM Inventory production | | | -3 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 793 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 984 909.00 | |
FX Taxes, duties, and similar payments | | | 45 976.00 | |
FY Salaries and Wages | | | 761 349.00 | |
FZ Social Security Contributions | | | 257 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 281.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 777 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 27 129.00 | | | 27 129.00 |
HC Reversals of provisions and transfers of expenses | 19 085.00 | | | 19 085.00 |
HD Total exceptional income (VII) | 46 383.00 | | | 46 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 383.00 | | | 46 383.00 |
HK Income tax | 6 811.00 | | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 013.00 | | | 3 843 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 187.00 | | | 3 796 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 826.00 | | | 46 826.00 |
HP References: Equipment leasing | 91 752.00 | | | 91 752.00 |
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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 | 3 404 023.00 | | 417 338.00 | 3 404 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 718.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 3 818 606.00 | |
IO DECREASES Total including other intangible assets | | | 226 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 3 554 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 306.00 | | | 226 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 499.00 | | 389 838.00 | 3 167 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | 27 500.00 | 10 218.00 |
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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 | 2 131 485.00 | 234 281.00 | 2 756.00 | 2 131 485.00 |
PE DEPRECIATION Total including other intangible assets | 67 077.00 | 4 866.00 | | 67 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 407.00 | 229 414.00 | 2 756.00 | 2 064 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 312.00 | | 19 085.00 | 72 312.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 109 744.00 | | 40 570.00 | 109 744.00 |
7C Grand total | 182 056.00 | | 59 655.00 | 182 056.00 |
UJ - Exceptional | | | 59 655.00 | |
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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 | 544 160.00 | 544 160.00 | | 544 160.00 |
8C Staff and Related Accounts | 95 743.00 | 95 743.00 | | 95 743.00 |
8D Social Security and Other Social Organizations | 88 284.00 | 88 284.00 | | 88 284.00 |
8E Income Taxes | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 37 578.00 | | 37 578.00 | 37 578.00 |
UX Other trade receivables | 718 820.00 | 718 820.00 | | 718 820.00 |
VB VAT | 128 389.00 | 128 389.00 | | 128 389.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 248 100.00 | 304 866.00 | 594 901.00 | 1 248 100.00 |
VI Group and Associates | 95 447.00 | 95 447.00 | | 95 447.00 |
VJ Loans taken out during the year | 903 092.00 | | | 903 092.00 |
VK Loans repaid during the year | 108 554.00 | | | 108 554.00 |
VP Miscellaneous | 409 086.00 | 409 086.00 | | 409 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 142.00 | 19 142.00 | | 19 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 083.00 | 25 083.00 | | 25 083.00 |
VS Prepaid expenses | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 031.00 | 1 311 453.00 | 37 578.00 | 1 349 031.00 |
VW VAT | 143 221.00 | 143 221.00 | | 143 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 888.00 | 1 305 654.00 | 594 901.00 | 2 248 888.00 |
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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 | 41 940.00 | | | 41 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 490.00 | | | 47 490.00 |
ST Other accounts | 725 031.00 | | | 725 031.00 |
XQ Rental, rental and co-ownership charges | 33 865.00 | | | 33 865.00 |
YQ Equipment leasing commitment | 249 614.00 | | | 249 614.00 |
YT Subcontracting | 19 781.00 | | | 19 781.00 |
YU External personnel | 158 740.00 | | | 158 740.00 |
YW Business tax | 4 036.00 | | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 976.00 | | | 45 976.00 |
YY Amount of VAT collected | 755 682.00 | | | 755 682.00 |
YZ Total deductible VAT on goods and services | 440 604.00 | | | 440 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 909.00 | | | 984 909.00 |
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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 | 20.00 | | | 20.00 |
