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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 49 053.00 | 49 053.00 | | 49 053.00 |
AP Buildings | 299 422.00 | 270 633.00 | 28 790.00 | 299 422.00 |
AR Technical installations, industrial equipment and tools | 1 719 568.00 | 1 257 800.00 | 461 768.00 | 1 719 568.00 |
AT Other tangible assets | 69 123.00 | 58 370.00 | 10 752.00 | 69 123.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 2 149 832.00 | 1 635 855.00 | 513 977.00 | 2 149 832.00 |
BL Raw materials, supplies | 205 365.00 | | 205 365.00 | 205 365.00 |
BR Intermediate and finished products | 133 170.00 | | 133 170.00 | 133 170.00 |
BX Customers and related accounts | 228 025.00 | 1 513.00 | 226 512.00 | 228 025.00 |
BZ Other receivables | 689 919.00 | | 689 919.00 | 689 919.00 |
CF Cash and cash equivalents | 196 913.00 | | 196 913.00 | 196 913.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 1 463 015.00 | 1 513.00 | 1 461 502.00 | 1 463 015.00 |
CO Grand total (0 to V) | 3 612 847.00 | 1 637 368.00 | 1 975 479.00 | 3 612 847.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 626 052.00 | | | 626 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 339.00 | | | 60 339.00 |
DJ Investment subsidies | 99 167.00 | | | 99 167.00 |
DL TOTAL (I) | 871 956.00 | | | 871 956.00 |
DU Loans and Debts from Credit Institutions (3) | 146 076.00 | | | 146 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 158.00 | | | 355 158.00 |
DX Trade payables and related accounts | 480 388.00 | | | 480 388.00 |
DY Tax and social security liabilities | 119 011.00 | | | 119 011.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 1 103 523.00 | | | 1 103 523.00 |
EE Grand total (I to V) | 1 975 479.00 | | | 1 975 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 408 531.00 | 35 066.00 | 1 443 597.00 | 1 408 531.00 |
FG Production sold - services | 65 721.00 | 175.00 | 65 896.00 | 65 721.00 |
FJ Net sales | 1 474 252.00 | 35 241.00 | 1 509 493.00 | 1 474 252.00 |
FM Inventory production | | | 31 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FR Total operating income (I) | | | 1 543 844.00 | |
FU Purchases of raw materials and other supplies | | | 496 532.00 | |
FV Inventory change (raw materials and supplies) | | | -8 064.00 | |
FW Other purchases and external expenses | | | 446 490.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
FY Salaries and Wages | | | 340 859.00 | |
FZ Social Security Contributions | | | 118 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 499 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 134.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 11 111.00 | | | 11 111.00 |
HD Total exceptional income (VII) | 11 440.00 | | | 11 440.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | | | 10 699.00 |
HK Income tax | -7 532.00 | | | -7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 622.00 | | | 1 557 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 283.00 | | | 1 497 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 339.00 | | | 60 339.00 |
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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 | 2 102 171.00 | | 54 260.00 | 2 102 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 2 149 832.00 | |
IO DECREASES Total including other intangible assets | | | 56 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 2 088 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 675.00 | | | 56 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 451.00 | | 54 260.00 | 2 040 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 1 569 653.00 | 72 801.00 | 6 599.00 | 1 569 653.00 |
PE DEPRECIATION Total including other intangible assets | 48 183.00 | 870.00 | | 48 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 471.00 | 71 931.00 | 6 599.00 | 1 521 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581.00 | 932.00 | | 581.00 |
7B Total provisions for depreciation | 581.00 | 932.00 | | 581.00 |
7C Grand total | 581.00 | 932.00 | | 581.00 |
UE of which provisions and reversals: - Operating | | 932.00 | | |
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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 | 145 735.00 | | 145 735.00 | 145 735.00 |
8B Suppliers and Related Accounts | 480 386.00 | 480 388.00 | | 480 386.00 |
8C Staff and Related Accounts | 78 754.00 | 78 754.00 | | 78 754.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UP Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 226 512.00 | 226 512.00 | | 226 512.00 |
VA Doubtful or disputed receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 102 273.00 | 102 273.00 | | 102 273.00 |
VC Group and associates | 453 733.00 | 453 733.00 | | 453 733.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 145 944.00 | 75 696.00 | 70 248.00 | 145 944.00 |
VI Group and Associates | 209 423.00 | 209 423.00 | | 209 423.00 |
VM Income taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 381.00 | 126 381.00 | | 126 381.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 621.00 | 927 566.00 | 4 054.00 | 931 621.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 523.00 | 887 540.00 | 215 983.00 | 1 103 523.00 |
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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 | 18 409.00 | | | 18 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 942.00 | | | 57 942.00 |
ST Other accounts | 299 975.00 | | | 299 975.00 |
XQ Rental, rental and co-ownership charges | 62 477.00 | | | 62 477.00 |
YQ Equipment leasing commitment | 17 345.00 | | | 17 345.00 |
YT Subcontracting | 25 771.00 | | | 25 771.00 |
YU External personnel | 325.00 | | | 325.00 |
YW Business tax | 10 173.00 | | | 10 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 582.00 | | | 28 582.00 |
YY Amount of VAT collected | 90 858.00 | | | 90 858.00 |
YZ Total deductible VAT on goods and services | 117 781.00 | | | 117 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 490.00 | | | 446 490.00 |
