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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 986.00 | 14 129.00 | 5 856.00 | 19 986.00 |
AP Buildings | 194 122.00 | 151 973.00 | 42 150.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 319 087.00 | 207 409.00 | 111 678.00 | 319 087.00 |
AT Other tangible assets | 83 852.00 | 52 984.00 | 30 869.00 | 83 852.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 655 666.00 | 435 029.00 | 220 637.00 | 655 666.00 |
BT Goods | 513 291.00 | | 513 291.00 | 513 291.00 |
BX Customers and related accounts | 25 295.00 | 256.00 | 25 040.00 | 25 295.00 |
BZ Other receivables | 97 556.00 | | 97 556.00 | 97 556.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 761 966.00 | 256.00 | 761 711.00 | 761 966.00 |
CO Grand total (0 to V) | 1 417 632.00 | 435 285.00 | 982 347.00 | 1 417 632.00 |
CP Shares due in less than one year | 10 083.00 | | | 10 083.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 337 618.00 | 318 604.00 | | 337 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 258.00 | 57 015.00 | | 28 258.00 |
DK Regulated provisions | 1 524.00 | 1 758.00 | | 1 524.00 |
DL TOTAL (I) | 488 400.00 | 498 376.00 | | 488 400.00 |
DQ Provisions for Expenses | 24 251.00 | 17 680.00 | | 24 251.00 |
DR TOTAL (IV) | 24 251.00 | 17 680.00 | | 24 251.00 |
DU Loans and Debts from Credit Institutions (3) | 94 727.00 | 111 984.00 | | 94 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 180.00 | 58 596.00 | | 30 180.00 |
DW Advances and down payments received on current orders | 885.00 | 646.00 | | 885.00 |
DX Trade payables and related accounts | 186 529.00 | 190 488.00 | | 186 529.00 |
DY Tax and social security liabilities | 149 137.00 | 151 251.00 | | 149 137.00 |
EA Other liabilities | 8 239.00 | 8 566.00 | | 8 239.00 |
EC TOTAL (IV) | 469 697.00 | 521 532.00 | | 469 697.00 |
EE Grand total (I to V) | 982 347.00 | 1 037 588.00 | | 982 347.00 |
EG Accrued income and payables due within one year | 393 209.00 | 427 098.00 | | 393 209.00 |
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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 | 2 077 345.00 | 27 158.00 | 2 104 503.00 | 2 077 345.00 |
FJ Net sales | 2 077 345.00 | 27 158.00 | 2 104 503.00 | 2 077 345.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 2 126 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 959.00 | |
FT Inventory change (goods) | | | -62 698.00 | |
FU Purchases of raw materials and other supplies | | | 8 994.00 | |
FW Other purchases and external expenses | | | 385 008.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 322 516.00 | |
FZ Social Security Contributions | | | 89 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 571.00 | |
GE Other Expenses | | | 31 632.00 | |
GF Total Operating Expenses (II) | | | 2 106 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GL Other interest and similar income | | | 20 879.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 20 912.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 572.00 | 12 794.00 | | 14 572.00 |
A4 Equity method investments | 29 063.00 | 31 270.00 | | 29 063.00 |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 428.00 | 957.00 | | 428.00 |
HD Total exceptional income (VII) | 25 428.00 | 1 999.00 | | 25 428.00 |
HE Exceptional expenses on management operations | 2 560.00 | 1 544.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 738.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 084.00 | 261.00 | | 22 084.00 |
HJ Employee participation in company results | 4 214.00 | 5 960.00 | | 4 214.00 |
HK Income tax | 23 472.00 | 6 294.00 | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 204.00 | 2 194 628.00 | | 2 173 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 946.00 | 2 137 613.00 | | 2 144 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 258.00 | 57 015.00 | | 28 258.00 |
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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 | 646 837.00 | | 30 811.00 | 646 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 083.00 | |
I4 DECREASES Grand Total | | 21 982.00 | 655 666.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 982.00 | 617 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 219.00 | | 30 811.00 | 608 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 414 840.00 | 41 582.00 | 21 393.00 | 414 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 305.00 | 41 582.00 | 21 393.00 | 406 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 758.00 | 194.00 | 428.00 | 1 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 680.00 | 6 571.00 | | 17 680.00 |
6T Receivables | 256.00 | | | 256.00 |
7B Total provisions for depreciation | 256.00 | | | 256.00 |
7C Grand total | 19 693.00 | 6 765.00 | 428.00 | 19 693.00 |
UE of which provisions and reversals: - Operating | | 6 571.00 | | |
UJ - Exceptional | | 194.00 | 428.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 186 529.00 | 186 529.00 | | 186 529.00 |
8C Staff and Related Accounts | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
8E Income Taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
UT Other financial assets | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 24 884.00 | | | 24 884.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 23 255.00 | | | 23 255.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 94 434.00 | 17 947.00 | 72 368.00 | 94 434.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VM Income taxes | 24 346.00 | | | 24 346.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 608.00 | | | 47 608.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 086.00 | 139 086.00 | | 139 086.00 |
VW VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 811.00 | 392 324.00 | 72 368.00 | 468 811.00 |
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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 | 6 965.00 | 9 999.00 | | 6 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | 1 654.00 | | 4 378.00 |
ST Other accounts | 178 628.00 | 182 105.00 | | 178 628.00 |
XQ Rental, rental and co-ownership charges | 124 978.00 | 124 237.00 | | 124 978.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 26 398.00 | 32 594.00 | | 26 398.00 |
YU External personnel | 49 800.00 | 26 573.00 | | 49 800.00 |
YV Retrocessions of fees, commissions and brokerage | 827.00 | 632.00 | | 827.00 |
YW Business tax | 9 472.00 | 9 290.00 | | 9 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 437.00 | 19 289.00 | | 16 437.00 |
YY Amount of VAT collected | 338 758.00 | 349 230.00 | | 338 758.00 |
YZ Total deductible VAT on goods and services | 266 323.00 | 237 079.00 | | 266 323.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 008.00 | 367 795.00 | | 385 008.00 |
