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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 | 682 379.00 | 616 601.00 | 65 778.00 | 682 379.00 |
AN Land | 2 953 872.00 | 4 524.00 | 2 949 348.00 | 2 953 872.00 |
AP Buildings | 6 070 565.00 | 2 259 539.00 | 3 811 026.00 | 6 070 565.00 |
AR Technical installations, industrial equipment and tools | 4 590 563.00 | 2 278 027.00 | 2 312 535.00 | 4 590 563.00 |
AT Other tangible assets | 3 394 694.00 | 1 668 800.00 | 1 725 893.00 | 3 394 694.00 |
AV Fixed assets in progress | 390 493.00 | | 390 493.00 | 390 493.00 |
BH Other financial assets | 37 249.00 | | 37 249.00 | 37 249.00 |
BJ TOTAL (I) | 18 119 818.00 | 6 827 493.00 | 11 292 324.00 | 18 119 818.00 |
BL Raw materials, supplies | 158 071.00 | | 158 071.00 | 158 071.00 |
BT Goods | 7 023 192.00 | | 7 023 192.00 | 7 023 192.00 |
BX Customers and related accounts | 12 987 206.00 | 102 105.00 | 12 885 100.00 | 12 987 206.00 |
BZ Other receivables | 3 120 016.00 | | 3 120 016.00 | 3 120 016.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 887 875.00 | | 2 887 875.00 | 2 887 875.00 |
CH Prepaid expenses | 591 316.00 | | 591 316.00 | 591 316.00 |
CJ TOTAL (II) | 26 767 752.00 | 102 105.00 | 26 665 647.00 | 26 767 752.00 |
CO Grand total (0 to V) | 44 887 570.00 | 6 929 599.00 | 37 957 971.00 | 44 887 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 5 368 790.00 | 5 285 126.00 | | 5 368 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 551.00 | 83 663.00 | | 456 551.00 |
DK Regulated provisions | 332 685.00 | 224 321.00 | | 332 685.00 |
DL TOTAL (I) | 11 522 346.00 | 10 957 431.00 | | 11 522 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038 106.00 | 6 306 664.00 | | 6 038 106.00 |
DX Trade payables and related accounts | 18 114 635.00 | 17 959 786.00 | | 18 114 635.00 |
DY Tax and social security liabilities | 1 603 963.00 | 1 689 328.00 | | 1 603 963.00 |
DZ Fixed asset liabilities and related accounts | 375 720.00 | 122 870.00 | | 375 720.00 |
EA Other liabilities | 302 824.00 | 310 581.00 | | 302 824.00 |
EB Prepaid income (2) | 375.00 | 13 420.00 | | 375.00 |
EC TOTAL (IV) | 26 435 625.00 | 26 402 651.00 | | 26 435 625.00 |
EE Grand total (I to V) | 37 957 971.00 | 37 360 083.00 | | 37 957 971.00 |
EG Accrued income and payables due within one year | 21 263 700.00 | 20 888 749.00 | | 21 263 700.00 |
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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 | 31 604 560.00 | 89 751 338.00 | 121 355 898.00 | 31 604 560.00 |
FG Production sold - services | 11 828 563.00 | 2 583.00 | 11 831 146.00 | 11 828 563.00 |
FJ Net sales | 43 433 123.00 | 89 753 921.00 | 133 187 045.00 | 43 433 123.00 |
FO Operating subsidies | | | 29 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 931.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 133 276 797.00 | |
FS Purchases of goods (including customs duties) | | | 119 084 353.00 | |
FT Inventory change (goods) | | | -490 957.00 | |
FU Purchases of raw materials and other supplies | | | 448 377.00 | |
FV Inventory change (raw materials and supplies) | | | -42 851.00 | |
FW Other purchases and external expenses | | | 5 891 942.00 | |
FX Taxes, duties, and similar payments | | | 674 178.00 | |
FY Salaries and Wages | | | 4 055 289.00 | |
FZ Social Security Contributions | | | 1 758 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 132 596 917.00 | |
GG - OPERATING RESULT (I - II) | | | 679 880.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 137 128.00 | |
GU Total financial expenses (VI) | | | 137 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 969.00 | | | 57 969.00 |
HA Exceptional income from management transactions | | 106 789.00 | | |
HB Exceptional income from capital transactions | 109 700.00 | 71 000.00 | | 109 700.00 |
HC Reversals of provisions and transfers of expenses | 39 216.00 | 72 886.00 | | 39 216.00 |
HD Total exceptional income (VII) | 148 916.00 | 250 676.00 | | 148 916.00 |
HE Exceptional expenses on management operations | 35.00 | 2 222.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 192.00 | 2 415.00 | | 11 192.00 |
HG Exceptional depreciation and provisions | 147 580.00 | 125 520.00 | | 147 580.00 |
HH Total exceptional expenses (VIII) | 158 808.00 | 130 157.00 | | 158 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 891.00 | 120 518.00 | | -9 891.00 |
HK Income tax | 78 297.00 | -33 389.00 | | 78 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 427 702.00 | 100 252 417.00 | | 133 427 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 971 151.00 | 100 168 753.00 | | 132 971 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 551.00 | 83 663.00 | | 456 551.00 |
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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 | 17 583 952.00 | | 1 044 982.00 | 17 583 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 249.00 | |
I4 DECREASES Grand Total | | 509 117.00 | 18 119 818.00 | |
IO DECREASES Total including other intangible assets | | | 682 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 117.00 | 17 400 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 381.00 | | 24 998.00 | 657 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 889 321.00 | | 1 019 984.00 | 16 889 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 249.00 | | | 37 249.00 |
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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 | 6 108 652.00 | 1 215 566.00 | 496 724.00 | 6 108 652.00 |
PE DEPRECIATION Total including other intangible assets | 568 579.00 | 48 021.00 | | 568 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 072.00 | 1 167 544.00 | 496 724.00 | 5 540 072.00 |
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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 | 224 321.00 | 147 580.00 | 39 216.00 | 224 321.00 |
6T Receivables | 103 131.00 | 936.00 | 1 962.00 | 103 131.00 |
7B Total provisions for depreciation | 103 131.00 | 936.00 | 1 962.00 | 103 131.00 |
7C Grand total | 327 453.00 | 148 516.00 | 41 179.00 | 327 453.00 |
UE of which provisions and reversals: - Operating | | 936.00 | 1 962.00 | |
UJ - Exceptional | | 147 580.00 | 39 216.00 | |
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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 | 18 114 635.00 | 18 114 635.00 | | 18 114 635.00 |
8C Staff and Related Accounts | 424 545.00 | 424 545.00 | | 424 545.00 |
8D Social Security and Other Social Organizations | 454 436.00 | 454 436.00 | | 454 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 720.00 | 375 720.00 | | 375 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 824.00 | 302 824.00 | | 302 824.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 37 249.00 | | | 37 249.00 |
UX Other trade receivables | 12 871 137.00 | | | 12 871 137.00 |
UY Staff and related accounts | 2 931.00 | | | 2 931.00 |
UZ Social Security, other social security organizations | 3 871.00 | | | 3 871.00 |
VA Doubtful or disputed receivables | 116 068.00 | | | 116 068.00 |
VB VAT | 292 036.00 | | | 292 036.00 |
VH Loans with a maturity of more than one year at origin | 6 038 106.00 | 866 181.00 | 2 661 870.00 | 6 038 106.00 |
VJ Loans taken out during the year | 472 633.00 | | | 472 633.00 |
VK Loans repaid during the year | 781 778.00 | | | 781 778.00 |
VM Income taxes | 69 441.00 | | | 69 441.00 |
VP Miscellaneous | 386 637.00 | | | 386 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 915.00 | 388 915.00 | | 388 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365 098.00 | | | 2 365 098.00 |
VS Prepaid expenses | 591 316.00 | | | 591 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 735 789.00 | 16 698 539.00 | 37 249.00 | 16 735 789.00 |
VW VAT | 336 066.00 | 336 066.00 | | 336 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 435 625.00 | 21 263 700.00 | 2 661 870.00 | 26 435 625.00 |
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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 | 504 078.00 | 938 994.00 | | 504 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622 929.00 | 1 499 468.00 | | 1 622 929.00 |
ST Other accounts | 2 731 419.00 | 2 974 824.00 | | 2 731 419.00 |
XQ Rental, rental and co-ownership charges | 191 679.00 | 163 990.00 | | 191 679.00 |
YP Average staff number | 112.00 | 108.00 | | 112.00 |
YT Subcontracting | 2 067.00 | | | 2 067.00 |
YU External personnel | 1 343 847.00 | 1 091 761.00 | | 1 343 847.00 |
YW Business tax | 170 100.00 | 143 917.00 | | 170 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674 178.00 | 1 082 911.00 | | 674 178.00 |
YY Amount of VAT collected | 6 049 038.00 | 5 850 185.00 | | 6 049 038.00 |
YZ Total deductible VAT on goods and services | 5 343 856.00 | 4 920 828.00 | | 5 343 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 891 942.00 | 5 730 045.00 | | 5 891 942.00 |
