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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
AN Land | 413 395.00 | 149 398.00 | 263 997.00 | 413 395.00 |
AP Buildings | 50 023.00 | 39 234.00 | 10 789.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 561 811.00 | 479 940.00 | 81 871.00 | 561 811.00 |
AT Other tangible assets | 1 002 775.00 | 617 202.00 | 385 573.00 | 1 002 775.00 |
BB Receivables related to investments | 443 919.00 | 32 000.00 | 411 919.00 | 443 919.00 |
BH Other financial assets | 20 382.00 | | 20 382.00 | 20 382.00 |
BJ TOTAL (I) | 4 302 558.00 | 1 337 647.00 | 2 964 911.00 | 4 302 558.00 |
BL Raw materials, supplies | 3 243 575.00 | | 3 243 575.00 | 3 243 575.00 |
BT Goods | 121 605.00 | | 121 605.00 | 121 605.00 |
BX Customers and related accounts | 3 119 532.00 | 20 587.00 | 3 098 945.00 | 3 119 532.00 |
BZ Other receivables | 170 244.00 | | 170 244.00 | 170 244.00 |
CF Cash and cash equivalents | 1 060 950.00 | | 1 060 950.00 | 1 060 950.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 7 719 485.00 | 20 587.00 | 7 698 899.00 | 7 719 485.00 |
CO Grand total (0 to V) | 12 022 044.00 | 1 358 234.00 | 10 663 810.00 | 12 022 044.00 |
CP Shares due in less than one year | 432 301.00 | | | 432 301.00 |
CU Other investments | 1 791 880.00 | 1 500.00 | 1 790 380.00 | 1 791 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 36 893.00 | 36 893.00 | | 36 893.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 2.00 | | |
DG Other reserves | 4 451 213.00 | 4 349 373.00 | | 4 451 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 096.00 | 101 839.00 | | 421 096.00 |
DJ Investment subsidies | 11 663.00 | 12 844.00 | | 11 663.00 |
DL TOTAL (I) | 5 250 864.00 | 4 830 949.00 | | 5 250 864.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 114.00 | 1 789 080.00 | | 2 438 114.00 |
DX Trade payables and related accounts | 2 647 906.00 | 2 283 988.00 | | 2 647 906.00 |
DY Tax and social security liabilities | 292 853.00 | 159 863.00 | | 292 853.00 |
EA Other liabilities | 33 172.00 | 82 051.00 | | 33 172.00 |
EC TOTAL (IV) | 5 412 045.00 | 4 314 982.00 | | 5 412 045.00 |
EE Grand total (I to V) | 10 663 810.00 | 9 145 932.00 | | 10 663 810.00 |
EG Accrued income and payables due within one year | 4 570 905.00 | 4 314 982.00 | | 4 570 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
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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 | 4 794 532.00 | | 4 794 532.00 | 4 794 532.00 |
FD Production sold - goods | 8 658 651.00 | | 8 658 651.00 | 8 658 651.00 |
FG Production sold - services | 35 477.00 | | 35 477.00 | 35 477.00 |
FJ Net sales | 13 488 659.00 | | 13 488 659.00 | 13 488 659.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 13 508 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 897 076.00 | |
FT Inventory change (goods) | | | -35 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 154.00 | |
FV Inventory change (raw materials and supplies) | | | -489 908.00 | |
FW Other purchases and external expenses | | | 4 538 018.00 | |
FX Taxes, duties, and similar payments | | | 50 886.00 | |
FY Salaries and Wages | | | 733 294.00 | |
FZ Social Security Contributions | | | 288 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 13 036 165.00 | |
GG - OPERATING RESULT (I - II) | | | 472 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GR Interest and similar expenses | | | 23 101.00 | |
GU Total financial expenses (VI) | | | 23 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 19 577.00 | | 7 025.00 |
HA Exceptional income from management transactions | 2 196.00 | 1 203.00 | | 2 196.00 |
HB Exceptional income from capital transactions | 130 754.00 | 131 432.00 | | 130 754.00 |
HC Reversals of provisions and transfers of expenses | | 183 400.00 | | |
HD Total exceptional income (VII) | 132 950.00 | 316 035.00 | | 132 950.00 |
HE Exceptional expenses on management operations | | 45 574.00 | | |
HF Exceptional expenses on capital transactions | 89 210.00 | 130 656.00 | | 89 210.00 |
HG Exceptional depreciation and provisions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | 89 210.00 | 209 730.00 | | 89 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 740.00 | 106 305.00 | | 43 740.00 |
HK Income tax | 77 441.00 | 39 946.00 | | 77 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 013.00 | 10 780 701.00 | | 13 647 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 917.00 | 10 678 862.00 | | 13 225 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 096.00 | 101 839.00 | | 421 096.00 |
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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 | 4 149 458.00 | | 418 150.00 | 4 149 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 2 256 181.00 | |
I4 DECREASES Grand Total | | 265 050.00 | 4 302 558.00 | |
IO DECREASES Total including other intangible assets | | | 18 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 965.00 | 2 028 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 374.00 | | | 18 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 352.00 | | 387 617.00 | 1 903 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 732.00 | | 30 534.00 | 2 227 732.00 |
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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 | 1 313 772.00 | 164 131.00 | 173 756.00 | 1 313 772.00 |
PE DEPRECIATION Total including other intangible assets | 18 374.00 | | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 398.00 | 164 131.00 | 173 756.00 | 1 295 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 900.00 | | |
6T Receivables | 4 339.00 | 20 587.00 | 4 339.00 | 4 339.00 |
7B Total provisions for depreciation | 37 839.00 | 20 587.00 | 4 339.00 | 37 839.00 |
7C Grand total | 37 839.00 | 21 487.00 | 4 339.00 | 37 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 487.00 | 4 339.00 | |
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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 | 2 647 906.00 | 2 647 906.00 | | 2 647 906.00 |
8C Staff and Related Accounts | 107 534.00 | 107 534.00 | | 107 534.00 |
8D Social Security and Other Social Organizations | 123 703.00 | 123 703.00 | | 123 703.00 |
8E Income Taxes | 47 269.00 | 47 269.00 | | 47 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 172.00 | 33 172.00 | | 33 172.00 |
UL Receivables related to investments | 443 919.00 | 443 919.00 | | 443 919.00 |
UT Other financial assets | 20 382.00 | 20 382.00 | | 20 382.00 |
UX Other trade receivables | 3 074 241.00 | 3 074 241.00 | | 3 074 241.00 |
VA Doubtful or disputed receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VB VAT | 148 504.00 | 148 504.00 | | 148 504.00 |
VC Group and associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 438 114.00 | 596 974.00 | 795 902.00 | 1 438 114.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 150 967.00 | | | 150 967.00 |
VP Miscellaneous | 20 169.00 | 20 169.00 | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 656.00 | 3 757 656.00 | | 3 757 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 045.00 | 4 570 905.00 | 795 902.00 | 5 412 045.00 |
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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 | 34 798.00 | 12 640.00 | | 34 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 824.00 | 197 273.00 | | 244 824.00 |
ST Other accounts | 512 910.00 | 396 021.00 | | 512 910.00 |
XQ Rental, rental and co-ownership charges | 55 488.00 | 62 420.00 | | 55 488.00 |
YQ Equipment leasing commitment | 73 438.00 | 26 448.00 | | 73 438.00 |
YT Subcontracting | 3 724 796.00 | 3 045 251.00 | | 3 724 796.00 |
YU External personnel | | 1 875.00 | | |
YW Business tax | 16 088.00 | 19 917.00 | | 16 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 886.00 | 32 557.00 | | 50 886.00 |
YY Amount of VAT collected | 1 210 939.00 | 991 514.00 | | 1 210 939.00 |
YZ Total deductible VAT on goods and services | 1 800 141.00 | 1 330 645.00 | | 1 800 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 538 018.00 | 3 702 839.00 | | 4 538 018.00 |
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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 | 18.00 | | | 18.00 |
