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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 | 7 032.00 | 5 818.00 | 1 214.00 | 7 032.00 |
AJ Other Intangible Assets | 936 017.00 | 196 625.00 | 739 392.00 | 936 017.00 |
AN Land | 2 409 652.00 | 97 098.00 | 2 312 554.00 | 2 409 652.00 |
AP Buildings | 4 498 172.00 | 2 318 469.00 | 2 179 703.00 | 4 498 172.00 |
AR Technical installations, industrial equipment and tools | 4 051 905.00 | 3 033 483.00 | 1 018 422.00 | 4 051 905.00 |
AT Other tangible assets | 502 352.00 | 382 287.00 | 120 065.00 | 502 352.00 |
AV Fixed assets in progress | 101 855.00 | | 101 855.00 | 101 855.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 12 507 337.00 | 6 033 780.00 | 6 473 557.00 | 12 507 337.00 |
BL Raw materials, supplies | 150 680.00 | | 150 680.00 | 150 680.00 |
BP Services in progress | 919 153.00 | | 919 153.00 | 919 153.00 |
BT Goods | 44 559 540.00 | | 44 559 540.00 | 44 559 540.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 3 871 166.00 | 1 164.00 | 3 870 002.00 | 3 871 166.00 |
BZ Other receivables | 547 347.00 | | 547 347.00 | 547 347.00 |
CF Cash and cash equivalents | 1 139 767.00 | | 1 139 767.00 | 1 139 767.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 51 202 091.00 | 1 164.00 | 51 200 927.00 | 51 202 091.00 |
CO Grand total (0 to V) | 63 709 428.00 | 6 034 944.00 | 57 674 484.00 | 63 709 428.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 20 870 858.00 | | | 20 870 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 414.00 | | | 1 476 414.00 |
DJ Investment subsidies | 573 897.00 | | | 573 897.00 |
DL TOTAL (I) | 25 068 104.00 | | | 25 068 104.00 |
DU Loans and Debts from Credit Institutions (3) | 23 798 491.00 | | | 23 798 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 318.00 | | | 101 318.00 |
DW Advances and down payments received on current orders | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 8 326 953.00 | | | 8 326 953.00 |
DY Tax and social security liabilities | 102 529.00 | | | 102 529.00 |
EA Other liabilities | 276 542.00 | | | 276 542.00 |
EC TOTAL (IV) | 32 606 380.00 | | | 32 606 380.00 |
EE Grand total (I to V) | 57 674 484.00 | | | 57 674 484.00 |
EG Accrued income and payables due within one year | 29 202 136.00 | | | 29 202 136.00 |
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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 | 8 133 399.00 | 20 253 228.00 | 28 386 627.00 | 8 133 399.00 |
FG Production sold - services | 333 766.00 | | 333 766.00 | 333 766.00 |
FJ Net sales | 8 467 165.00 | 20 253 228.00 | 28 720 393.00 | 8 467 165.00 |
FM Inventory production | | | 2 993 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FR Total operating income (I) | | | 31 725 913.00 | |
FS Purchases of goods (including customs duties) | | | 26 251 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 1 648 645.00 | |
FX Taxes, duties, and similar payments | | | 302 363.00 | |
FY Salaries and Wages | | | 395 259.00 | |
FZ Social Security Contributions | | | 142 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 29 334 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 440.00 | |
GR Interest and similar expenses | | | 337 608.00 | |
GU Total financial expenses (VI) | | | 337 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 197.00 | | | 11 197.00 |
HA Exceptional income from management transactions | 10 143.00 | | | 10 143.00 |
HB Exceptional income from capital transactions | 266 076.00 | | | 266 076.00 |
HD Total exceptional income (VII) | 276 219.00 | | | 276 219.00 |
HE Exceptional expenses on management operations | 109 324.00 | | | 109 324.00 |
HF Exceptional expenses on capital transactions | 31 869.00 | | | 31 869.00 |
HH Total exceptional expenses (VIII) | 141 193.00 | | | 141 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 026.00 | | | 135 026.00 |
HK Income tax | 712 444.00 | | | 712 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 002 132.00 | | | 32 002 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 525 719.00 | | | 30 525 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 414.00 | | | 1 476 414.00 |
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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 | 11 545 500.00 | | 1 316 333.00 | 11 545 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 354 496.00 | 12 507 337.00 | |
IO DECREASES Total including other intangible assets | | 61.00 | 943 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 435.00 | 11 563 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 618.00 | | 1 492.00 | 941 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 603 529.00 | | 1 314 841.00 | 10 603 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 5 762 144.00 | 594 263.00 | 322 627.00 | 5 762 144.00 |
PE DEPRECIATION Total including other intangible assets | 165 981.00 | 36 523.00 | 61.00 | 165 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 163.00 | 557 740.00 | 322 566.00 | 5 596 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
7C Grand total | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 1 164.00 | |
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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 | 8 326 953.00 | 8 326 953.00 | | 8 326 953.00 |
8C Staff and Related Accounts | 51 485.00 | 51 485.00 | | 51 485.00 |
8D Social Security and Other Social Organizations | 50 156.00 | 50 156.00 | | 50 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 542.00 | 276 542.00 | | 276 542.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 3 798 166.00 | | | 3 798 166.00 |
VA Doubtful or disputed receivables | 73 000.00 | | | 73 000.00 |
VB VAT | 532 968.00 | | | 532 968.00 |
VH Loans with a maturity of more than one year at origin | 23 798 491.00 | 20 394 795.00 | 2 693 908.00 | 23 798 491.00 |
VI Group and Associates | 101 318.00 | 101 318.00 | | 101 318.00 |
VJ Loans taken out during the year | 985 235.00 | | | 985 235.00 |
VK Loans repaid during the year | 850 316.00 | | | 850 316.00 |
VM Income taxes | 13 964.00 | | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 968.00 | 4 432 722.00 | 246.00 | 4 432 968.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 605 832.00 | 29 202 136.00 | 2 693 908.00 | 32 605 832.00 |
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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 | 302 363.00 | | | 302 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 148.00 | | | 639 148.00 |
ST Other accounts | 593 407.00 | | | 593 407.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 415 043.00 | | | 415 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 363.00 | | | 302 363.00 |
YY Amount of VAT collected | 1 507 912.00 | | | 1 507 912.00 |
YZ Total deductible VAT on goods and services | 1 844 638.00 | | | 1 844 638.00 |
ZE Dividends | 357 711.00 | | | 357 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 645.00 | | | 1 648 645.00 |
