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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 | 23 731.00 | 20 908.00 | 2 823.00 | 23 731.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 90 105.00 | 47 887.00 | 42 218.00 | 90 105.00 |
AP Buildings | 2 025 287.00 | 1 057 087.00 | 968 200.00 | 2 025 287.00 |
AR Technical installations, industrial equipment and tools | 807 741.00 | 666 580.00 | 141 161.00 | 807 741.00 |
AT Other tangible assets | 195 501.00 | 102 801.00 | 92 700.00 | 195 501.00 |
AV Fixed assets in progress | 38 725.00 | | 38 725.00 | 38 725.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 3 207 587.00 | 1 895 263.00 | 1 312 324.00 | 3 207 587.00 |
BL Raw materials, supplies | 344 454.00 | | 344 454.00 | 344 454.00 |
BN Goods in progress | 157 696.00 | | 157 696.00 | 157 696.00 |
BR Intermediate and finished products | 322 236.00 | | 322 236.00 | 322 236.00 |
BX Customers and related accounts | 640 409.00 | | 640 409.00 | 640 409.00 |
BZ Other receivables | 48 550.00 | | 48 550.00 | 48 550.00 |
CF Cash and cash equivalents | 713 248.00 | | 713 248.00 | 713 248.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 2 250 587.00 | | 2 250 587.00 | 2 250 587.00 |
CO Grand total (0 to V) | 5 458 174.00 | 1 895 263.00 | 3 562 911.00 | 5 458 174.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 710 835.00 | 1 515 591.00 | | 1 710 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 735.00 | 295 244.00 | | 216 735.00 |
DJ Investment subsidies | | 5 799.00 | | |
DK Regulated provisions | 68 108.00 | 61 917.00 | | 68 108.00 |
DL TOTAL (I) | 2 224 478.00 | 2 107 351.00 | | 2 224 478.00 |
DU Loans and Debts from Credit Institutions (3) | 425 917.00 | 597 160.00 | | 425 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 148 190.00 | | 50 365.00 |
DX Trade payables and related accounts | 467 218.00 | 385 189.00 | | 467 218.00 |
DY Tax and social security liabilities | 394 932.00 | 503 200.00 | | 394 932.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 1 338 433.00 | 1 634 317.00 | | 1 338 433.00 |
EE Grand total (I to V) | 3 562 911.00 | 3 741 668.00 | | 3 562 911.00 |
EG Accrued income and payables due within one year | 1 087 823.00 | 1 209 371.00 | | 1 087 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 799.00 | | 720.00 |
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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 | 4 177 310.00 | | 4 177 310.00 | 4 177 310.00 |
FG Production sold - services | 15 164.00 | | 15 164.00 | 15 164.00 |
FJ Net sales | 4 192 474.00 | | 4 192 474.00 | 4 192 474.00 |
FM Inventory production | | | -22 310.00 | |
FN Capitalized production | | | 6 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 188 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 627.00 | |
FV Inventory change (raw materials and supplies) | | | -13 314.00 | |
FW Other purchases and external expenses | | | 711 397.00 | |
FX Taxes, duties, and similar payments | | | 71 619.00 | |
FY Salaries and Wages | | | 1 005 688.00 | |
FZ Social Security Contributions | | | 415 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 451.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 3 886 039.00 | |
GG - OPERATING RESULT (I - II) | | | 302 551.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 20 961.00 | |
GU Total financial expenses (VI) | | | 20 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | 18 676.00 | | 11 458.00 |
HA Exceptional income from management transactions | | 18 992.00 | | |
HB Exceptional income from capital transactions | 16 216.00 | 11 683.00 | | 16 216.00 |
HD Total exceptional income (VII) | 16 216.00 | 30 675.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 6 633.00 | 325.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | 12 235.00 | | | 12 235.00 |
HG Exceptional depreciation and provisions | 6 191.00 | 6 191.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 25 059.00 | 6 516.00 | | 25 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | 24 159.00 | | -8 843.00 |
HK Income tax | 63 394.00 | 92 176.00 | | 63 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 188.00 | 4 410 331.00 | | 4 212 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 453.00 | 4 115 087.00 | | 3 995 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 735.00 | 295 244.00 | | 216 735.00 |
HP References: Equipment leasing | 101 794.00 | 140 595.00 | | 101 794.00 |
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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 | 3 114 686.00 | | 123 611.00 | 3 114 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 996.00 | |
I4 DECREASES Grand Total | | 30 709.00 | 3 207 587.00 | |
IO DECREASES Total including other intangible assets | | | 46 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 209.00 | 3 157 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 231.00 | | | 46 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 022.00 | | 123 547.00 | 3 063 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 64.00 | 5 433.00 |
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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 | 1 722 786.00 | 189 451.00 | 16 974.00 | 1 722 786.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | 3 033.00 | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 911.00 | 186 418.00 | 16 974.00 | 1 704 911.00 |
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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 | 61 917.00 | 6 191.00 | | 61 917.00 |
7C Grand total | 61 917.00 | 6 191.00 | | 61 917.00 |
UJ - Exceptional | | 6 191.00 | | |
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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 | 467 218.00 | 467 218.00 | | 467 218.00 |
8C Staff and Related Accounts | 212 579.00 | 212 579.00 | | 212 579.00 |
8D Social Security and Other Social Organizations | 132 717.00 | 132 717.00 | | 132 717.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 640 409.00 | 640 409.00 | | 640 409.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 425 197.00 | 174 588.00 | 238 256.00 | 425 197.00 |
VI Group and Associates | 50 365.00 | 50 365.00 | | 50 365.00 |
VK Loans repaid during the year | 171 055.00 | | | 171 055.00 |
VM Income taxes | 23 845.00 | 23 845.00 | | 23 845.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 217.00 | 715 217.00 | | 715 217.00 |
VW VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 433.00 | 1 087 823.00 | 238 256.00 | 1 338 433.00 |
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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 | 45 376.00 | 56 580.00 | | 45 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 988.00 | 90 281.00 | | 66 988.00 |
ST Other accounts | 552 418.00 | 535 970.00 | | 552 418.00 |
XQ Rental, rental and co-ownership charges | 19 680.00 | 22 471.00 | | 19 680.00 |
YQ Equipment leasing commitment | | 95 348.00 | | |
YT Subcontracting | 11 920.00 | 23 952.00 | | 11 920.00 |
YU External personnel | 60 391.00 | 11 686.00 | | 60 391.00 |
YW Business tax | 26 243.00 | 51 653.00 | | 26 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 619.00 | 108 233.00 | | 71 619.00 |
YY Amount of VAT collected | 848 058.00 | 910 160.00 | | 848 058.00 |
YZ Total deductible VAT on goods and services | 430 552.00 | 393 000.00 | | 430 552.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 397.00 | 684 361.00 | | 711 397.00 |
