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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 527 641.00 | | 527 641.00 | 527 641.00 |
AN Land | 81 786.00 | 65 235.00 | 16 551.00 | 81 786.00 |
AP Buildings | 448 977.00 | 221 108.00 | 227 869.00 | 448 977.00 |
AR Technical installations, industrial equipment and tools | 3 279 156.00 | 2 139 532.00 | 1 139 624.00 | 3 279 156.00 |
AT Other tangible assets | 695 911.00 | 662 193.00 | 33 719.00 | 695 911.00 |
AX Advances and down payments | 34 531.00 | | 34 531.00 | 34 531.00 |
BB Receivables related to investments | 404 925.00 | | 404 925.00 | 404 925.00 |
BD Other fixed assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BF Loans | 463 720.00 | 63 635.00 | 400 085.00 | 463 720.00 |
BJ TOTAL (I) | 5 939 950.00 | 3 151 702.00 | 2 788 247.00 | 5 939 950.00 |
BL Raw materials, supplies | 178 698.00 | | 178 698.00 | 178 698.00 |
BR Intermediate and finished products | 124 293.00 | | 124 293.00 | 124 293.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 709 497.00 | 151 082.00 | 558 416.00 | 709 497.00 |
BZ Other receivables | 308 895.00 | | 308 895.00 | 308 895.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 23 672.00 | | 23 672.00 | 23 672.00 |
CH Prepaid expenses | 21 168.00 | | 21 168.00 | 21 168.00 |
CJ TOTAL (II) | 1 400 743.00 | 151 082.00 | 1 249 662.00 | 1 400 743.00 |
CO Grand total (0 to V) | 7 340 693.00 | 3 302 784.00 | 4 037 909.00 | 7 340 693.00 |
CP Shares due in less than one year | 651 364.00 | | | 651 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 737 478.00 | 1 707 178.00 | | 1 737 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 299.00 | 130 300.00 | | 97 299.00 |
DJ Investment subsidies | 120 344.00 | 133 640.00 | | 120 344.00 |
DL TOTAL (I) | 2 505 121.00 | 2 521 118.00 | | 2 505 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 917.00 | 1 393 687.00 | | 1 082 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 839.00 | | 735.00 |
DX Trade payables and related accounts | 304 076.00 | 162 632.00 | | 304 076.00 |
DY Tax and social security liabilities | 107 820.00 | 117 539.00 | | 107 820.00 |
EA Other liabilities | 37 240.00 | 69 858.00 | | 37 240.00 |
EC TOTAL (IV) | 1 532 788.00 | 1 744 555.00 | | 1 532 788.00 |
EE Grand total (I to V) | 4 037 909.00 | 4 265 673.00 | | 4 037 909.00 |
EG Accrued income and payables due within one year | 892 596.00 | 1 744 555.00 | | 892 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 331.00 | | | 47 331.00 |
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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 | 272 045.00 | | 272 045.00 | 272 045.00 |
FD Production sold - goods | 3 271 813.00 | | 3 271 813.00 | 3 271 813.00 |
FG Production sold - services | 21 447.00 | | 21 447.00 | 21 447.00 |
FJ Net sales | 3 565 305.00 | | 3 565 305.00 | 3 565 305.00 |
FM Inventory production | | | 23 158.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 600 358.00 | |
FS Purchases of goods (including customs duties) | | | 136 790.00 | |
FT Inventory change (goods) | | | -7 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 821.00 | |
FV Inventory change (raw materials and supplies) | | | -64 960.00 | |
FW Other purchases and external expenses | | | 798 257.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 389 577.00 | |
FZ Social Security Contributions | | | 130 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 702.00 | |
GB Operating Expenses - Provisions | | | 36 953.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 483 130.00 | |
GG - OPERATING RESULT (I - II) | | | 117 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 496.00 | |
GP Total financial income (V) | | | 12 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 456.00 | |
GU Total financial expenses (VI) | | | 39 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 316.00 | | |
HA Exceptional income from management transactions | 17 051.00 | 96 836.00 | | 17 051.00 |
HB Exceptional income from capital transactions | 13 296.00 | 13 496.00 | | 13 296.00 |
HD Total exceptional income (VII) | 30 347.00 | 110 332.00 | | 30 347.00 |
HE Exceptional expenses on management operations | 300.00 | 41 112.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 41 306.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 047.00 | 69 026.00 | | 30 047.00 |
HK Income tax | 22 930.00 | 36 420.00 | | 22 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 115.00 | 3 686 297.00 | | 3 643 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 816.00 | 3 555 997.00 | | 3 545 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 299.00 | 130 300.00 | | 97 299.00 |
HP References: Equipment leasing | 40 496.00 | 49 547.00 | | 40 496.00 |
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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 | 5 920 290.00 | | 2 367 264.00 | 5 920 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 201 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 339 272.00 | 871 746.00 | |
I4 DECREASES Grand Total | 3 400.00 | 2 344 204.00 | 5 939 950.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 527 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 4 932.00 | 4 540 362.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 077.00 | | 62 617.00 | 4 486 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 371.00 | | 2 304 648.00 | 906 371.00 |
NC DECREASES Transfers to advances and down payments | 3 400.00 | | | 3 400.00 |
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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 | 2 905 298.00 | 187 702.00 | 4 932.00 | 2 905 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 298.00 | 187 702.00 | 4 932.00 | 2 905 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 131.00 | | 496.00 | 64 131.00 |
6T Receivables | 124 012.00 | 36 953.00 | 9 883.00 | 124 012.00 |
7B Total provisions for depreciation | 188 143.00 | 36 953.00 | 10 379.00 | 188 143.00 |
7C Grand total | 188 143.00 | 36 953.00 | 10 379.00 | 188 143.00 |
UE of which provisions and reversals: - Operating | | 36 953.00 | 9 883.00 | |
UG - Financial | | | 496.00 | |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 304 076.00 | 304 076.00 | | 304 076.00 |
8C Staff and Related Accounts | 64 486.00 | 64 486.00 | | 64 486.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 240.00 | 37 240.00 | | 37 240.00 |
UL Receivables related to investments | 404 925.00 | 404 925.00 | | 404 925.00 |
UP Loans | 463 720.00 | 246 438.00 | 217 281.00 | 463 720.00 |
UX Other trade receivables | 534 483.00 | 534 483.00 | | 534 483.00 |
VA Doubtful or disputed receivables | 175 014.00 | 175 014.00 | | 175 014.00 |
VB VAT | 64 283.00 | 64 283.00 | | 64 283.00 |
VC Group and associates | 218 411.00 | 218 411.00 | | 218 411.00 |
VG Loans with a maturity of up to one year at origin | 47 331.00 | 47 331.00 | | 47 331.00 |
VH Loans with a maturity of more than one year at origin | 1 035 586.00 | 395 394.00 | 640 192.00 | 1 035 586.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 361 593.00 | | | 361 593.00 |
VM Income taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
VP Miscellaneous | 11 855.00 | 11 855.00 | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 21 168.00 | 21 168.00 | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 205.00 | 1 690 924.00 | 217 281.00 | 1 908 205.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 788.00 | 892 596.00 | 640 192.00 | 1 532 788.00 |
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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 | 8 307.00 | 10 177.00 | | 8 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 993.00 | 184 929.00 | | 185 993.00 |
ST Other accounts | 462 157.00 | 468 046.00 | | 462 157.00 |
XQ Rental, rental and co-ownership charges | 112 186.00 | 110 246.00 | | 112 186.00 |
YQ Equipment leasing commitment | 83 310.00 | 102 517.00 | | 83 310.00 |
YT Subcontracting | 23 671.00 | 3 014.00 | | 23 671.00 |
YU External personnel | 14 251.00 | 36 654.00 | | 14 251.00 |
YW Business tax | 14 313.00 | 28 228.00 | | 14 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 620.00 | 38 405.00 | | 22 620.00 |
YY Amount of VAT collected | 209 194.00 | 211 127.00 | | 209 194.00 |
YZ Total deductible VAT on goods and services | 410 331.00 | 365 472.00 | | 410 331.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 257.00 | 802 888.00 | | 798 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
