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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 426.00 | 2 426.00 | | 2 426.00 |
AP Buildings | 688 732.00 | 515 844.00 | 172 888.00 | 688 732.00 |
AR Technical installations, industrial equipment and tools | 1 264 874.00 | 1 008 715.00 | 256 159.00 | 1 264 874.00 |
AT Other tangible assets | 398 963.00 | 270 999.00 | 127 963.00 | 398 963.00 |
AV Fixed assets in progress | 27 651.00 | | 27 651.00 | 27 651.00 |
AX Advances and down payments | 224 800.00 | | 224 800.00 | 224 800.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 2 635 605.00 | 1 798 819.00 | 836 786.00 | 2 635 605.00 |
BL Raw materials, supplies | 205 186.00 | | 205 186.00 | 205 186.00 |
BR Intermediate and finished products | 29 823.00 | | 29 823.00 | 29 823.00 |
BT Goods | 494 915.00 | | 494 915.00 | 494 915.00 |
BV Advances and down payments on orders | 64 721.00 | | 64 721.00 | 64 721.00 |
BX Customers and related accounts | 1 532 125.00 | 66 458.00 | 1 465 667.00 | 1 532 125.00 |
BZ Other receivables | 452 511.00 | | 452 511.00 | 452 511.00 |
CF Cash and cash equivalents | 1 931 543.00 | | 1 931 543.00 | 1 931 543.00 |
CJ TOTAL (II) | 4 710 825.00 | 66 458.00 | 4 644 367.00 | 4 710 825.00 |
CO Grand total (0 to V) | 7 346 430.00 | 1 865 277.00 | 5 481 152.00 | 7 346 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DE Statutory or contractual reserves | 843 276.00 | | | 843 276.00 |
DG Other reserves | 2 026 717.00 | | | 2 026 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 995.00 | | | 180 995.00 |
DJ Investment subsidies | 215 000.00 | | | 215 000.00 |
DL TOTAL (I) | 3 898 488.00 | | | 3 898 488.00 |
DP Provisions for Risks | 83 691.00 | | | 83 691.00 |
DR TOTAL (IV) | 83 691.00 | | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 290 863.00 | | | 290 863.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 504 747.00 | | | 504 747.00 |
DY Tax and social security liabilities | 300 134.00 | | | 300 134.00 |
EA Other liabilities | 402 005.00 | | | 402 005.00 |
EC TOTAL (IV) | 1 498 974.00 | | | 1 498 974.00 |
EE Grand total (I to V) | 5 481 152.00 | | | 5 481 152.00 |
EG Accrued income and payables due within one year | 1 313 670.00 | | | 1 313 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
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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 | 6 137 573.00 | 20 944.00 | 6 158 517.00 | 6 137 573.00 |
FD Production sold - goods | 2 066 844.00 | 7 731.00 | 2 074 576.00 | 2 066 844.00 |
FG Production sold - services | 28 198.00 | | 28 198.00 | 28 198.00 |
FJ Net sales | 8 232 615.00 | 28 676.00 | 8 261 291.00 | 8 232 615.00 |
FM Inventory production | | | -34 094.00 | |
FO Operating subsidies | | | 37 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 8 288 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 908.00 | |
FT Inventory change (goods) | | | -8 416.00 | |
FU Purchases of raw materials and other supplies | | | 933 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 461.00 | |
FW Other purchases and external expenses | | | 2 071 527.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 1 071 537.00 | |
FZ Social Security Contributions | | | 213 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 481.00 | |
GE Other Expenses | | | 22 927.00 | |
GF Total Operating Expenses (II) | | | 8 140 572.00 | |
GG - OPERATING RESULT (I - II) | | | 147 602.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 401.00 | | | 23 401.00 |
HD Total exceptional income (VII) | 23 401.00 | | | 23 401.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 780.00 | | | 21 780.00 |
HK Income tax | -13 638.00 | | | -13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 537.00 | | | 8 316 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 542.00 | | | 8 135 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 995.00 | | | 180 995.00 |
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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 | 2 083 602.00 | | 555 373.00 | 2 083 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 2 635 605.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 2 605 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 964.00 | | 544 425.00 | 2 063 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 10 948.00 | 1 132.00 |
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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 | 1 681 463.00 | 120 726.00 | 3 370.00 | 1 681 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 202.00 | 120 726.00 | 3 370.00 | 1 678 202.00 |
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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 | 83 691.00 | | | 83 691.00 |
6T Receivables | 76 964.00 | 11 481.00 | 21 986.00 | 76 964.00 |
7B Total provisions for depreciation | 76 964.00 | 11 481.00 | 21 986.00 | 76 964.00 |
7C Grand total | 160 655.00 | 11 481.00 | 21 986.00 | 160 655.00 |
UE of which provisions and reversals: - Operating | | 11 481.00 | 21 986.00 | |
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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 | 504 747.00 | 504 747.00 | | 504 747.00 |
8C Staff and Related Accounts | 195 329.00 | 195 329.00 | | 195 329.00 |
8D Social Security and Other Social Organizations | 93 354.00 | 93 354.00 | | 93 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 005.00 | | 402 005.00 | 402 005.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
UX Other trade receivables | 1 459 636.00 | 1 459 636.00 | | 1 459 636.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
VA Doubtful or disputed receivables | 72 488.00 | 72 488.00 | | 72 488.00 |
VB VAT | 37 247.00 | 37 247.00 | | 37 247.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 288 682.00 | 103 379.00 | 185 303.00 | 288 682.00 |
VJ Loans taken out during the year | 224 800.00 | | | 224 800.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 97 329.00 | 97 329.00 | | 97 329.00 |
VN Other taxes, similar payments | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 847.00 | 303 847.00 | | 303 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 716.00 | 1 984 636.00 | 12 080.00 | 1 996 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 750.00 | 910 441.00 | 587 308.00 | 1 497 750.00 |
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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 | 19 814.00 | | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 175.00 | | | 71 175.00 |
ST Other accounts | 1 668 123.00 | | | 1 668 123.00 |
XQ Rental, rental and co-ownership charges | 222 705.00 | | | 222 705.00 |
YQ Equipment leasing commitment | 120 779.00 | | | 120 779.00 |
YT Subcontracting | 79 148.00 | | | 79 148.00 |
YU External personnel | 30 375.00 | | | 30 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 814.00 | | | 19 814.00 |
YY Amount of VAT collected | 644 156.00 | | | 644 156.00 |
YZ Total deductible VAT on goods and services | 473 130.00 | | | 473 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 071 527.00 | | | 2 071 527.00 |
