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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 | 1 232.00 | 809.00 | 423.00 | 1 232.00 |
AN Land | 108 702.00 | 18 929.00 | 89 773.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 322 062.00 | 1 227 676.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 800 669.00 | 223 104.00 | 1 577 565.00 | 1 800 669.00 |
AT Other tangible assets | 624 371.00 | 138 864.00 | 485 507.00 | 624 371.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 4 105 141.00 | 703 769.00 | 3 401 372.00 | 4 105 141.00 |
BT Goods | 982 247.00 | | 982 247.00 | 982 247.00 |
BX Customers and related accounts | 125 658.00 | 5 286.00 | 120 372.00 | 125 658.00 |
BZ Other receivables | 843 532.00 | | 843 532.00 | 843 532.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 1 010 314.00 | | 1 010 314.00 | 1 010 314.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 4 022 523.00 | 5 286.00 | 4 017 238.00 | 4 022 523.00 |
CO Grand total (0 to V) | 8 127 664.00 | 709 054.00 | 7 418 610.00 | 8 127 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 740 993.00 | | | 1 740 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 361.00 | | | 371 361.00 |
DJ Investment subsidies | 1 980.00 | | | 1 980.00 |
DK Regulated provisions | 72 921.00 | | | 72 921.00 |
DL TOTAL (I) | 2 229 178.00 | | | 2 229 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 879.00 | | | 2 767 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 616.00 | | | 82 616.00 |
DX Trade payables and related accounts | 1 132 021.00 | | | 1 132 021.00 |
DY Tax and social security liabilities | 579 654.00 | | | 579 654.00 |
DZ Fixed asset liabilities and related accounts | 86 941.00 | | | 86 941.00 |
EA Other liabilities | 540 321.00 | | | 540 321.00 |
EC TOTAL (IV) | 5 189 432.00 | | | 5 189 432.00 |
EE Grand total (I to V) | 7 418 610.00 | | | 7 418 610.00 |
EG Accrued income and payables due within one year | 2 768 840.00 | | | 2 768 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 223.00 | | | 3 223.00 |
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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 | 17 195 041.00 | | 17 195 041.00 | 17 195 041.00 |
FD Production sold - goods | 1 826 328.00 | | 1 826 328.00 | 1 826 328.00 |
FG Production sold - services | 228 015.00 | | 228 015.00 | 228 015.00 |
FJ Net sales | 19 249 384.00 | | 19 249 384.00 | 19 249 384.00 |
FO Operating subsidies | | | 29 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 140.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 19 324 700.00 | |
FS Purchases of goods (including customs duties) | | | 16 355 989.00 | |
FT Inventory change (goods) | | | -469 066.00 | |
FU Purchases of raw materials and other supplies | | | 31 878.00 | |
FW Other purchases and external expenses | | | 1 479 891.00 | |
FX Taxes, duties, and similar payments | | | 163 838.00 | |
FY Salaries and Wages | | | 1 392 044.00 | |
FZ Social Security Contributions | | | 443 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 286.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 19 775 255.00 | |
GG - OPERATING RESULT (I - II) | | | -450 555.00 | |
GL Other interest and similar income | | | 101 589.00 | |
GP Total financial income (V) | | | 101 589.00 | |
GR Interest and similar expenses | | | 33 448.00 | |
GU Total financial expenses (VI) | | | 33 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 300.00 | | | 34 300.00 |
HA Exceptional income from management transactions | 902 070.00 | | | 902 070.00 |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 905 145.00 | | | 905 145.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HG Exceptional depreciation and provisions | 71 315.00 | | | 71 315.00 |
HH Total exceptional expenses (VIII) | 72 792.00 | | | 72 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 353.00 | | | 832 353.00 |
HK Income tax | 78 579.00 | | | 78 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 331 434.00 | | | 20 331 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960 074.00 | | | 19 960 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 361.00 | | | 371 361.00 |
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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 | 1 838 869.00 | | 3 609 314.00 | 1 838 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | 553 934.00 | 789 108.00 | 4 105 141.00 | 553 934.00 |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 553 934.00 | 789 108.00 | 4 083 480.00 | 553 934.00 |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | 500.00 | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 708.00 | | 3 608 814.00 | 1 817 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | | | 20 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 155.00 | | | 221 155.00 |
NC DECREASES Transfers to advances and down payments | 332 779.00 | | | 332 779.00 |
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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 | 1 133 115.00 | 358 375.00 | 787 721.00 | 1 133 115.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 77.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 383.00 | 358 298.00 | 787 721.00 | 1 132 383.00 |
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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 | 1 752.00 | 71 315.00 | 145.00 | 1 752.00 |
6T Receivables | 6 840.00 | 5 286.00 | 6 840.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 5 286.00 | 6 840.00 | 6 840.00 |
7C Grand total | 8 592.00 | 76 600.00 | 6 985.00 | 8 592.00 |
UE of which provisions and reversals: - Operating | | 5 286.00 | 6 840.00 | |
UJ - Exceptional | | 71 315.00 | 145.00 | |
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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 | 1 132 021.00 | 1 132 021.00 | | 1 132 021.00 |
8C Staff and Related Accounts | 105 246.00 | 105 246.00 | | 105 246.00 |
8D Social Security and Other Social Organizations | 329 556.00 | 329 556.00 | | 329 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 941.00 | 86 941.00 | | 86 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 321.00 | 540 321.00 | | 540 321.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UX Other trade receivables | 117 002.00 | | | 117 002.00 |
UZ Social Security, other social security organizations | 6 786.00 | | | 6 786.00 |
VA Doubtful or disputed receivables | 8 655.00 | | | 8 655.00 |
VB VAT | 158 184.00 | | | 158 184.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 2 764 656.00 | 344 065.00 | 1 442 390.00 | 2 764 656.00 |
VI Group and Associates | 82 616.00 | 82 616.00 | | 82 616.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 216 021.00 | | | 216 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 562.00 | | | 678 562.00 |
VS Prepaid expenses | 21 092.00 | | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 331.00 | 990 282.00 | 20 049.00 | 1 010 331.00 |
VW VAT | 139 460.00 | 139 460.00 | | 139 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 432.00 | 2 768 840.00 | 1 442 390.00 | 5 189 432.00 |
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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 | 112 274.00 | | | 112 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 501.00 | | | 38 501.00 |
ST Other accounts | 653 601.00 | | | 653 601.00 |
XQ Rental, rental and co-ownership charges | 624 277.00 | | | 624 277.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 53 460.00 | | | 53 460.00 |
YU External personnel | 110 052.00 | | | 110 052.00 |
YW Business tax | 51 564.00 | | | 51 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 838.00 | | | 163 838.00 |
YY Amount of VAT collected | 2 351 624.00 | | | 2 351 624.00 |
YZ Total deductible VAT on goods and services | 2 241 949.00 | | | 2 241 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 891.00 | | | 1 479 891.00 |
