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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 | 104 967.00 | 13 561.00 | 91 406.00 | 104 967.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 215 605.00 | 148 850.00 | 66 754.00 | 215 605.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 51 515.00 | | 51 515.00 |
AT Other tangible assets | 357 579.00 | 355 224.00 | 2 354.00 | 357 579.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 791 804.00 | 569 151.00 | 222 652.00 | 791 804.00 |
BT Goods | 1 415 366.00 | 282 762.00 | 1 132 604.00 | 1 415 366.00 |
BX Customers and related accounts | 1 443 146.00 | 21 901.00 | 1 421 245.00 | 1 443 146.00 |
BZ Other receivables | 3 330 462.00 | | 3 330 462.00 | 3 330 462.00 |
CF Cash and cash equivalents | 102 841.00 | | 102 841.00 | 102 841.00 |
CH Prepaid expenses | 93 176.00 | | 93 176.00 | 93 176.00 |
CJ TOTAL (II) | 6 384 993.00 | 304 663.00 | 6 080 329.00 | 6 384 993.00 |
CO Grand total (0 to V) | 7 176 797.00 | 873 815.00 | 6 302 982.00 | 7 176 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 400 000.00 | 2 000 000.00 | | 2 400 000.00 |
DH Retained earnings | 75.00 | 212 044.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 267.00 | 188 030.00 | | 219 267.00 |
DL TOTAL (I) | 3 939 342.00 | 3 720 075.00 | | 3 939 342.00 |
DP Provisions for Risks | 165 641.00 | 159 888.00 | | 165 641.00 |
DQ Provisions for Expenses | 15 311.00 | 17 172.00 | | 15 311.00 |
DR TOTAL (IV) | 180 952.00 | 177 060.00 | | 180 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 015.00 | 219 990.00 | | 186 015.00 |
DX Trade payables and related accounts | 1 809 275.00 | 1 455 806.00 | | 1 809 275.00 |
DY Tax and social security liabilities | 110 109.00 | 93 730.00 | | 110 109.00 |
EA Other liabilities | 77 286.00 | 74 106.00 | | 77 286.00 |
EC TOTAL (IV) | 2 182 687.00 | 1 843 634.00 | | 2 182 687.00 |
EE Grand total (I to V) | 6 302 982.00 | 5 740 769.00 | | 6 302 982.00 |
EG Accrued income and payables due within one year | 2 182 687.00 | 1 843 634.00 | | 2 182 687.00 |
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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 | 5 141 419.00 | 8 658.00 | 5 150 077.00 | 5 141 419.00 |
FG Production sold - services | 20 811.00 | | 20 811.00 | 20 811.00 |
FJ Net sales | 5 162 230.00 | 8 658.00 | 5 170 889.00 | 5 162 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 472.00 | |
FQ Other income | | | 16 635.00 | |
FR Total operating income (I) | | | 5 422 997.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 905.00 | |
FV Inventory change (raw materials and supplies) | | | -439 079.00 | |
FW Other purchases and external expenses | | | 1 041 857.00 | |
FX Taxes, duties, and similar payments | | | 50 537.00 | |
FY Salaries and Wages | | | 388 411.00 | |
FZ Social Security Contributions | | | 125 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 5 163 212.00 | |
GG - OPERATING RESULT (I - II) | | | 259 784.00 | |
GL Other interest and similar income | | | 91 875.00 | |
GP Total financial income (V) | | | 91 875.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 597.00 | 18 161.00 | | 8 597.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 7 899.00 | | | 7 899.00 |
HG Exceptional depreciation and provisions | 5 753.00 | 5 753.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 13 652.00 | 5 753.00 | | 13 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 926.00 | -5 753.00 | | -12 926.00 |
HK Income tax | 111 549.00 | 91 562.00 | | 111 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 599.00 | 5 944 596.00 | | 5 515 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 331.00 | 5 756 565.00 | | 5 296 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 267.00 | 188 030.00 | | 219 267.00 |
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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 | 814 062.00 | | 2 639.00 | 814 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | 24 897.00 | 791 804.00 | |
IO DECREASES Total including other intangible assets | | | 104 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 685 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 967.00 | | | 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 937.00 | | 2 639.00 | 707 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 579 361.00 | 6 787.00 | 16 997.00 | 579 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 367.00 | 193.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 994.00 | 6 593.00 | 16 997.00 | 565 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 060.00 | 5 753.00 | 1 861.00 | 177 060.00 |
6N Inventories and work in progress | 223 446.00 | 282 762.00 | 223 446.00 | 223 446.00 |
6T Receivables | 9 057.00 | 14 412.00 | 1 568.00 | 9 057.00 |
7B Total provisions for depreciation | 232 503.00 | 297 174.00 | 225 014.00 | 232 503.00 |
7C Grand total | 409 563.00 | 302 927.00 | 226 875.00 | 409 563.00 |
UE of which provisions and reversals: - Operating | | 297 174.00 | 226 875.00 | |
UJ - Exceptional | | 5 753.00 | | |
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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 | 186 015.00 | 186 015.00 | | 186 015.00 |
8B Suppliers and Related Accounts | 1 809 275.00 | 1 809 275.00 | | 1 809 275.00 |
8C Staff and Related Accounts | 41 203.00 | 41 203.00 | | 41 203.00 |
8D Social Security and Other Social Organizations | 49 632.00 | 49 632.00 | | 49 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 286.00 | 77 286.00 | | 77 286.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 1 382 978.00 | | | 1 382 978.00 |
UY Staff and related accounts | 5 311.00 | | | 5 311.00 |
VA Doubtful or disputed receivables | 60 167.00 | | | 60 167.00 |
VB VAT | 97 186.00 | | | 97 186.00 |
VC Group and associates | 3 227 964.00 | | | 3 227 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 93 176.00 | | | 93 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 942.00 | 4 866 785.00 | 1 157.00 | 4 867 942.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 687.00 | 2 182 687.00 | | 2 182 687.00 |
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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 | 25 476.00 | 17 623.00 | | 25 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 764.00 | 75 279.00 | | 86 764.00 |
ST Other accounts | 855 829.00 | 738 397.00 | | 855 829.00 |
XQ Rental, rental and co-ownership charges | 83 555.00 | 52 575.00 | | 83 555.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 11.00 | 867.00 | | 11.00 |
YU External personnel | 15 695.00 | 42 230.00 | | 15 695.00 |
YW Business tax | 25 061.00 | 18 283.00 | | 25 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 537.00 | 35 906.00 | | 50 537.00 |
YY Amount of VAT collected | 1 027 034.00 | 1 090 974.00 | | 1 027 034.00 |
YZ Total deductible VAT on goods and services | 903 139.00 | 788 756.00 | | 903 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 857.00 | 909 349.00 | | 1 041 857.00 |
