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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 | 24 517.00 | 13 401.00 | 11 115.00 | 24 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 846.00 | 576.00 | 10 270.00 | 10 846.00 |
AP Buildings | 321 664.00 | 247 510.00 | 74 154.00 | 321 664.00 |
AR Technical installations, industrial equipment and tools | 592 189.00 | 556 564.00 | 35 625.00 | 592 189.00 |
AT Other tangible assets | 327 300.00 | 308 812.00 | 18 488.00 | 327 300.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 280 997.00 | 1 126 863.00 | 154 134.00 | 1 280 997.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 160 570.00 | | 160 570.00 | 160 570.00 |
BX Customers and related accounts | 162 641.00 | 4 389.00 | 158 252.00 | 162 641.00 |
BZ Other receivables | 23 480.00 | | 23 480.00 | 23 480.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 430 376.00 | 4 389.00 | 425 988.00 | 430 376.00 |
CO Grand total (0 to V) | 1 711 373.00 | 1 131 251.00 | 580 122.00 | 1 711 373.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 33 212.00 | 33 212.00 | | 33 212.00 |
DC Revaluation differences | 12 328.00 | 12 328.00 | | 12 328.00 |
DD Legal reserve (1) | 4 128.00 | 4 000.00 | | 4 128.00 |
DG Other reserves | 323 566.00 | 301 717.00 | | 323 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 21 977.00 | | 4 977.00 |
DL TOTAL (I) | 419 491.00 | 414 514.00 | | 419 491.00 |
DU Loans and Debts from Credit Institutions (3) | 34 391.00 | 101 493.00 | | 34 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 094.00 | | |
DX Trade payables and related accounts | 97 210.00 | 65 039.00 | | 97 210.00 |
DY Tax and social security liabilities | 27 706.00 | 32 174.00 | | 27 706.00 |
EA Other liabilities | 1 324.00 | 552.00 | | 1 324.00 |
EC TOTAL (IV) | 160 631.00 | 205 352.00 | | 160 631.00 |
EE Grand total (I to V) | 580 122.00 | 619 866.00 | | 580 122.00 |
EG Accrued income and payables due within one year | 148 898.00 | 171 001.00 | | 148 898.00 |
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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 | 494 442.00 | | 494 442.00 | 494 442.00 |
FG Production sold - services | 502 488.00 | | 502 488.00 | 502 488.00 |
FJ Net sales | 996 930.00 | | 996 930.00 | 996 930.00 |
FM Inventory production | | | -18 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 9 489.00 | |
FR Total operating income (I) | | | 1 004 898.00 | |
FS Purchases of goods (including customs duties) | | | 344 273.00 | |
FT Inventory change (goods) | | | 18 035.00 | |
FU Purchases of raw materials and other supplies | | | 138 500.00 | |
FW Other purchases and external expenses | | | 148 980.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 189 450.00 | |
FZ Social Security Contributions | | | 89 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 999 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 078.00 | 35 621.00 | | 16 078.00 |
HA Exceptional income from management transactions | 685.00 | 1 046.00 | | 685.00 |
HB Exceptional income from capital transactions | 8 167.00 | 10 713.00 | | 8 167.00 |
HD Total exceptional income (VII) | 8 851.00 | 11 759.00 | | 8 851.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 45.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 11 714.00 | | 446.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 209.00 | 1 111 116.00 | | 1 014 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 232.00 | 1 089 139.00 | | 1 009 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | 21 977.00 | | 4 977.00 |
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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 | 1 308 353.00 | | 10 285.00 | 1 308 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 432.00 | |
I4 DECREASES Grand Total | | 37 640.00 | 1 280 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 641.00 | 1 251 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 472.00 | | 10 168.00 | 1 273 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 117.00 | 7 315.00 |
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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 | 1 096 455.00 | 59 643.00 | 29 235.00 | 1 096 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 6 034.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 088.00 | 53 609.00 | 29 235.00 | 1 089 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 294.00 | | 906.00 | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | | 906.00 | 5 294.00 |
7C Grand total | 5 294.00 | | 906.00 | 5 294.00 |
UE of which provisions and reversals: - Operating | | | 906.00 | |
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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 | 97 210.00 | 97 210.00 | | 97 210.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 157 390.00 | | | 157 390.00 |
VA Doubtful or disputed receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 34 352.00 | 22 619.00 | 11 732.00 | 34 352.00 |
VK Loans repaid during the year | 67 016.00 | | | 67 016.00 |
VM Income taxes | 9 155.00 | | | 9 155.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | | | 5 854.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 145.00 | 191 145.00 | | 191 145.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 631.00 | 148 898.00 | 11 732.00 | 160 631.00 |
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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 | 8 641.00 | 7 456.00 | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 093.00 | 22 082.00 | | 19 093.00 |
ST Other accounts | 111 839.00 | 100 870.00 | | 111 839.00 |
XQ Rental, rental and co-ownership charges | 1 358.00 | 1 024.00 | | 1 358.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 16 352.00 | 13 288.00 | | 16 352.00 |
YV Retrocessions of fees, commissions and brokerage | 338.00 | 83.00 | | 338.00 |
YW Business tax | 1 797.00 | 1 774.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 438.00 | 9 230.00 | | 10 438.00 |
YY Amount of VAT collected | 187 832.00 | 201 028.00 | | 187 832.00 |
YZ Total deductible VAT on goods and services | 107 352.00 | 101 276.00 | | 107 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 980.00 | 137 347.00 | | 148 980.00 |
