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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 | 12 814.00 | 12 814.00 | | 12 814.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 224 738.00 | 71 940.00 | 1 152 797.00 | 1 224 738.00 |
AP Buildings | 3 472 438.00 | 627 089.00 | 2 845 348.00 | 3 472 438.00 |
AR Technical installations, industrial equipment and tools | 1 029 188.00 | 526 518.00 | 502 670.00 | 1 029 188.00 |
AT Other tangible assets | 137 843.00 | 87 413.00 | 50 430.00 | 137 843.00 |
AV Fixed assets in progress | 2 509 344.00 | | 2 509 344.00 | 2 509 344.00 |
BD Other fixed assets | 118 168.00 | | 118 168.00 | 118 168.00 |
BH Other financial assets | 58 286.00 | | 58 286.00 | 58 286.00 |
BJ TOTAL (I) | 8 707 774.00 | 1 325 777.00 | 7 381 996.00 | 8 707 774.00 |
BL Raw materials, supplies | 15 399.00 | | 15 399.00 | 15 399.00 |
BT Goods | 1 072 851.00 | 2 750.00 | 1 070 101.00 | 1 072 851.00 |
BX Customers and related accounts | 28 466.00 | | 28 466.00 | 28 466.00 |
BZ Other receivables | 763 166.00 | | 763 166.00 | 763 166.00 |
CD Marketable securities | 655 980.00 | | 655 980.00 | 655 980.00 |
CF Cash and cash equivalents | 940 070.00 | | 940 070.00 | 940 070.00 |
CH Prepaid expenses | 52 342.00 | | 52 342.00 | 52 342.00 |
CJ TOTAL (II) | 3 528 278.00 | 2 750.00 | 3 525 528.00 | 3 528 278.00 |
CO Grand total (0 to V) | 12 236 052.00 | 1 328 527.00 | 10 907 525.00 | 12 236 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | | | 139 490.00 |
DG Other reserves | 3 569.00 | | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 049.00 | | | 460 049.00 |
DJ Investment subsidies | 232 642.00 | | | 232 642.00 |
DL TOTAL (I) | 2 204 751.00 | | | 2 204 751.00 |
DQ Provisions for Expenses | 51 483.00 | | | 51 483.00 |
DR TOTAL (IV) | 51 483.00 | | | 51 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758 593.00 | | | 5 758 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 2 358 205.00 | | | 2 358 205.00 |
DY Tax and social security liabilities | 505 493.00 | | | 505 493.00 |
EA Other liabilities | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 8 651 290.00 | | | 8 651 290.00 |
EE Grand total (I to V) | 10 907 525.00 | | | 10 907 525.00 |
EG Accrued income and payables due within one year | 3 479 784.00 | | | 3 479 784.00 |
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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 | 22 039 565.00 | | 22 039 565.00 | 22 039 565.00 |
FD Production sold - goods | 16 617.00 | | 16 617.00 | 16 617.00 |
FG Production sold - services | 311 667.00 | | 311 667.00 | 311 667.00 |
FJ Net sales | 22 367 850.00 | | 22 367 850.00 | 22 367 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 458.00 | |
FQ Other income | | | 27 015.00 | |
FR Total operating income (I) | | | 22 493 325.00 | |
FS Purchases of goods (including customs duties) | | | 16 601 124.00 | |
FT Inventory change (goods) | | | -268 429.00 | |
FU Purchases of raw materials and other supplies | | | 115 006.00 | |
FV Inventory change (raw materials and supplies) | | | 16 632.00 | |
FW Other purchases and external expenses | | | 2 472 506.00 | |
FX Taxes, duties, and similar payments | | | 224 595.00 | |
FY Salaries and Wages | | | 1 636 109.00 | |
FZ Social Security Contributions | | | 510 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 483.00 | |
GE Other Expenses | | | 17 991.00 | |
GF Total Operating Expenses (II) | | | 21 759 386.00 | |
GG - OPERATING RESULT (I - II) | | | 733 939.00 | |
GK Income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 18 850.00 | |
GP Total financial income (V) | | | 19 843.00 | |
GR Interest and similar expenses | | | 153 100.00 | |
GU Total financial expenses (VI) | | | 153 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 563.00 | | | 48 563.00 |
HB Exceptional income from capital transactions | 25 659.00 | | | 25 659.00 |
HD Total exceptional income (VII) | 25 659.00 | | | 25 659.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HF Exceptional expenses on capital transactions | 78 852.00 | | | 78 852.00 |
HH Total exceptional expenses (VIII) | 80 814.00 | | | 80 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 155.00 | | | -55 155.00 |
HJ Employee participation in company results | 49 612.00 | | | 49 612.00 |
HK Income tax | 35 866.00 | | | 35 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 538 828.00 | | | 22 538 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 078 778.00 | | | 22 078 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 049.00 | | | 460 049.00 |
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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 | 5 682 188.00 | | 3 192 598.00 | 5 682 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 455.00 | |
I4 DECREASES Grand Total | 6 467.00 | 160 545.00 | 8 707 774.00 | 6 467.00 |
IO DECREASES Total including other intangible assets | | 1 581.00 | 157 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 467.00 | 158 964.00 | 8 373 554.00 | 6 467.00 |
KD ACQUISITIONS Total including other intangible assets | 64 345.00 | | 95 000.00 | 64 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 930.00 | | 3 071 055.00 | 5 467 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 911.00 | | 26 543.00 | 149 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 467.00 | | | 6 467.00 |
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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 | 1 028 416.00 | 379 053.00 | 81 692.00 | 1 028 416.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | | 1 581.00 | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 020.00 | 379 053.00 | 80 111.00 | 1 014 020.00 |
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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 | 49 895.00 | 51 483.00 | 49 895.00 | 49 895.00 |
6N Inventories and work in progress | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | 49 895.00 | 54 233.00 | 49 895.00 | 49 895.00 |
UE of which provisions and reversals: - Operating | | 54 233.00 | 49 895.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 2 358 205.00 | 2 358 205.00 | | 2 358 205.00 |
8C Staff and Related Accounts | 177 688.00 | 177 688.00 | | 177 688.00 |
8D Social Security and Other Social Organizations | 244 758.00 | 244 758.00 | | 244 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 972.00 | 22 972.00 | | 22 972.00 |
UT Other financial assets | 58 286.00 | | | 58 286.00 |
UX Other trade receivables | 28 466.00 | | | 28 466.00 |
VB VAT | 479 247.00 | | | 479 247.00 |
VC Group and associates | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 5 758 593.00 | 593 088.00 | 2 199 176.00 | 5 758 593.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 2 706 498.00 | | | 2 706 498.00 |
VK Loans repaid during the year | 425 909.00 | | | 425 909.00 |
VM Income taxes | 214 217.00 | | | 214 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 740.00 | 60 740.00 | | 60 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 677.00 | | | 69 677.00 |
VS Prepaid expenses | 52 342.00 | | | 52 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 262.00 | 843 975.00 | 58 286.00 | 902 262.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 290.00 | 3 479 784.00 | 2 199 176.00 | 8 651 290.00 |
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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 | 86 612.00 | | | 86 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 480.00 | | | 56 480.00 |
ST Other accounts | 1 720 451.00 | | | 1 720 451.00 |
XQ Rental, rental and co-ownership charges | 89 592.00 | | | 89 592.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 559 754.00 | | | 559 754.00 |
YU External personnel | 46 226.00 | | | 46 226.00 |
YW Business tax | 137 983.00 | | | 137 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 595.00 | | | 224 595.00 |
YY Amount of VAT collected | 2 552 881.00 | | | 2 552 881.00 |
YZ Total deductible VAT on goods and services | 2 520 132.00 | | | 2 520 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 506.00 | | | 2 472 506.00 |
