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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 | 92 594.00 | 77 719.00 | 14 875.00 | 92 594.00 |
AP Buildings | 5 493.00 | 5 493.00 | | 5 493.00 |
AR Technical installations, industrial equipment and tools | 31 070 052.00 | 20 750 985.00 | 10 319 067.00 | 31 070 052.00 |
AT Other tangible assets | 1 086 101.00 | 935 625.00 | 150 476.00 | 1 086 101.00 |
AV Fixed assets in progress | 130 030.00 | | 130 030.00 | 130 030.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 61 515.00 | | 61 515.00 | 61 515.00 |
BH Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BJ TOTAL (I) | 32 466 317.00 | 21 769 823.00 | 10 696 494.00 | 32 466 317.00 |
BL Raw materials, supplies | 15 812.00 | | 15 812.00 | 15 812.00 |
BT Goods | 286 313.00 | | 286 313.00 | 286 313.00 |
BX Customers and related accounts | 1 554 900.00 | 169 586.00 | 1 385 314.00 | 1 554 900.00 |
BZ Other receivables | 6 140 550.00 | | 6 140 550.00 | 6 140 550.00 |
CF Cash and cash equivalents | 107 974.00 | | 107 974.00 | 107 974.00 |
CH Prepaid expenses | 147 917.00 | | 147 917.00 | 147 917.00 |
CJ TOTAL (II) | 8 253 465.00 | 169 586.00 | 8 083 879.00 | 8 253 465.00 |
CO Grand total (0 to V) | 40 719 782.00 | 21 939 409.00 | 18 780 373.00 | 40 719 782.00 |
CP Shares due in less than one year | 3 261.00 | | | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 907 752.00 | 11 907 752.00 | | 11 907 752.00 |
DG Other reserves | 24 205.00 | 24 205.00 | | 24 205.00 |
DH Retained earnings | 711 222.00 | -1 413 527.00 | | 711 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 988.00 | 2 124 749.00 | | 2 135 988.00 |
DL TOTAL (I) | 14 779 168.00 | 12 643 180.00 | | 14 779 168.00 |
DQ Provisions for Expenses | 155 033.00 | 158 367.00 | | 155 033.00 |
DR TOTAL (IV) | 155 033.00 | 158 367.00 | | 155 033.00 |
DU Loans and Debts from Credit Institutions (3) | 127 308.00 | 151 639.00 | | 127 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 394.00 | 1 242 493.00 | | 1 874 394.00 |
DX Trade payables and related accounts | 647 793.00 | 806 965.00 | | 647 793.00 |
DY Tax and social security liabilities | 374 684.00 | 529 537.00 | | 374 684.00 |
DZ Fixed asset liabilities and related accounts | 107 123.00 | 86 382.00 | | 107 123.00 |
EA Other liabilities | 714 871.00 | 1 315 270.00 | | 714 871.00 |
EC TOTAL (IV) | 3 846 172.00 | 4 132 286.00 | | 3 846 172.00 |
EE Grand total (I to V) | 18 780 373.00 | 16 933 832.00 | | 18 780 373.00 |
EG Accrued income and payables due within one year | 3 846 172.00 | 4 132 286.00 | | 3 846 172.00 |
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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 | 11 871 195.00 | | 11 871 195.00 | 11 871 195.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 11 872 192.00 | | 11 872 192.00 | 11 872 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 788.00 | |
FQ Other income | | | 34 226.00 | |
FR Total operating income (I) | | | 12 038 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 544.00 | |
FT Inventory change (goods) | | | 10 263.00 | |
FW Other purchases and external expenses | | | 3 174 462.00 | |
FX Taxes, duties, and similar payments | | | 138 050.00 | |
FY Salaries and Wages | | | 1 062 675.00 | |
FZ Social Security Contributions | | | 527 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 914.00 | |
GE Other Expenses | | | 67 942.00 | |
GF Total Operating Expenses (II) | | | 9 616 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 009.00 | |
GH Attributed profit or transferred loss (III) | | | 2 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 528.00 | 17 027.00 | | 54 528.00 |
HA Exceptional income from management transactions | 553.00 | 9 583.00 | | 553.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 3 936.00 | 9 583.00 | | 3 936.00 |
HE Exceptional expenses on management operations | 2 342.00 | 3 594.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 45 787.00 | 24 476.00 | | 45 787.00 |
HH Total exceptional expenses (VIII) | 48 129.00 | 28 070.00 | | 48 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 193.00 | -18 487.00 | | -44 193.00 |
HJ Employee participation in company results | 23 804.00 | 30 011.00 | | 23 804.00 |
HK Income tax | 219 318.00 | 219 727.00 | | 219 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044 549.00 | 10 286 977.00 | | 12 044 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 561.00 | 8 162 228.00 | | 9 908 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 988.00 | 2 124 749.00 | | 2 135 988.00 |
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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 | 31 917 149.00 | | 694 541.00 | 31 917 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 497.00 | 82 046.00 | |
I4 DECREASES Grand Total | 33 775.00 | 111 597.00 | 32 466 317.00 | 33 775.00 |
IO DECREASES Total including other intangible assets | | | 92 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 775.00 | 108 101.00 | 32 291 677.00 | 33 775.00 |
KD ACQUISITIONS Total including other intangible assets | 78 104.00 | | 14 491.00 | 78 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 753 655.00 | | 679 898.00 | 31 753 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 390.00 | | 152.00 | 85 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 775.00 | | | 33 775.00 |
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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 | 20 550 223.00 | 1 281 915.00 | 62 314.00 | 20 550 223.00 |
PE DEPRECIATION Total including other intangible assets | 58 263.00 | 19 457.00 | | 58 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 491 960.00 | 1 262 458.00 | 62 314.00 | 20 491 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 367.00 | | 3 333.00 | 158 367.00 |
6T Receivables | 243 513.00 | | 73 928.00 | 243 513.00 |
7B Total provisions for depreciation | 243 513.00 | | 73 928.00 | 243 513.00 |
7C Grand total | 401 880.00 | | 77 261.00 | 401 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 77 261.00 | |
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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 | 1 874 394.00 | 1 874 394.00 | | 1 874 394.00 |
8B Suppliers and Related Accounts | 647 793.00 | 647 793.00 | | 647 793.00 |
8C Staff and Related Accounts | 155 227.00 | 155 227.00 | | 155 227.00 |
8D Social Security and Other Social Organizations | 122 850.00 | 122 850.00 | | 122 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 123.00 | 107 123.00 | | 107 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 871.00 | 714 871.00 | | 714 871.00 |
UP Loans | 61 515.00 | 3 260.00 | | 61 515.00 |
UT Other financial assets | 20 378.00 | | | 20 378.00 |
UX Other trade receivables | 1 447 660.00 | | | 1 447 660.00 |
VA Doubtful or disputed receivables | 107 240.00 | | | 107 240.00 |
VB VAT | 94 475.00 | | | 94 475.00 |
VC Group and associates | 5 926 877.00 | | | 5 926 877.00 |
VG Loans with a maturity of up to one year at origin | 127 308.00 | 127 308.00 | | 127 308.00 |
VJ Loans taken out during the year | 663 809.00 | | | 663 809.00 |
VK Loans repaid during the year | 56 239.00 | | | 56 239.00 |
VM Income taxes | 23 380.00 | | | 23 380.00 |
VP Miscellaneous | 21 611.00 | | | 21 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 142.00 | 50 142.00 | | 50 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 206.00 | | | 74 206.00 |
VS Prepaid expenses | 147 917.00 | | | 147 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 260.00 | 7 846 627.00 | 78 633.00 | 7 925 260.00 |
VW VAT | 46 465.00 | 46 465.00 | | 46 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 172.00 | 3 846 172.00 | | 3 846 172.00 |
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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 | 49 006.00 | 35 758.00 | | 49 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 736.00 | 82 236.00 | | 77 736.00 |
ST Other accounts | 1 967 211.00 | 1 087 992.00 | | 1 967 211.00 |
XQ Rental, rental and co-ownership charges | 173 603.00 | 87 201.00 | | 173 603.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YT Subcontracting | 1 406.00 | | | 1 406.00 |
YU External personnel | 253 261.00 | 261 368.00 | | 253 261.00 |
YV Retrocessions of fees, commissions and brokerage | 701 244.00 | 540 368.00 | | 701 244.00 |
YW Business tax | 89 044.00 | 76 045.00 | | 89 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 050.00 | 111 803.00 | | 138 050.00 |
YY Amount of VAT collected | 2 422 086.00 | 2 072 846.00 | | 2 422 086.00 |
YZ Total deductible VAT on goods and services | 1 420 245.00 | 1 228 600.00 | | 1 420 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 174 462.00 | 2 059 166.00 | | 3 174 462.00 |
