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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 | 24 517.00 | 19 435.00 | 5 081.00 | 24 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 846.00 | 576.00 | 10 270.00 | 10 846.00 |
AP Buildings | 321 664.00 | 256 890.00 | 64 774.00 | 321 664.00 |
AR Technical installations, industrial equipment and tools | 570 580.00 | 557 988.00 | 12 593.00 | 570 580.00 |
AT Other tangible assets | 338 632.00 | 303 507.00 | 35 125.00 | 338 632.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 270 395.00 | 1 138 396.00 | 131 998.00 | 1 270 395.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BT Goods | 191 062.00 | | 191 062.00 | 191 062.00 |
BX Customers and related accounts | 109 343.00 | 640.00 | 108 703.00 | 109 343.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CD Marketable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 474 887.00 | 640.00 | 474 247.00 | 474 887.00 |
CO Grand total (0 to V) | 1 745 281.00 | 1 139 036.00 | 606 245.00 | 1 745 281.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 33 212.00 | 33 212.00 | | 33 212.00 |
DC Revaluation differences | 12 328.00 | 12 328.00 | | 12 328.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 328 543.00 | 323 566.00 | | 328 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | 4 977.00 | | 35 238.00 |
DL TOTAL (I) | 454 729.00 | 419 491.00 | | 454 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 34 391.00 | | 11 732.00 |
DX Trade payables and related accounts | 90 885.00 | 97 210.00 | | 90 885.00 |
DY Tax and social security liabilities | 47 609.00 | 27 706.00 | | 47 609.00 |
EA Other liabilities | 1 290.00 | 1 324.00 | | 1 290.00 |
EC TOTAL (IV) | 151 516.00 | 160 631.00 | | 151 516.00 |
EE Grand total (I to V) | 606 245.00 | 580 122.00 | | 606 245.00 |
EG Accrued income and payables due within one year | 145 582.00 | 148 898.00 | | 145 582.00 |
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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 | 438 051.00 | | 438 051.00 | 438 051.00 |
FG Production sold - services | 516 780.00 | | 516 780.00 | 516 780.00 |
FJ Net sales | 954 832.00 | | 954 832.00 | 954 832.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 978 969.00 | |
FS Purchases of goods (including customs duties) | | | 314 594.00 | |
FT Inventory change (goods) | | | -30 492.00 | |
FU Purchases of raw materials and other supplies | | | 175 028.00 | |
FW Other purchases and external expenses | | | 165 170.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 180 957.00 | |
FZ Social Security Contributions | | | 91 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 968 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | 16 078.00 | | 8 549.00 |
HA Exceptional income from management transactions | 3 336.00 | 685.00 | | 3 336.00 |
HB Exceptional income from capital transactions | 30 581.00 | 8 167.00 | | 30 581.00 |
HD Total exceptional income (VII) | 33 917.00 | 8 851.00 | | 33 917.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | 8 405.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 8 405.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 192.00 | 446.00 | | 29 192.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 242.00 | 1 014 209.00 | | 1 013 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 005.00 | 1 009 232.00 | | 978 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238.00 | 4 977.00 | | 35 238.00 |
HP References: Equipment leasing | 5 708.00 | | | 5 708.00 |
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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 | 1 280 997.00 | | 37 054.00 | 1 280 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 1 106.00 | |
I4 DECREASES Grand Total | | 47 656.00 | 1 270 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 300.00 | 1 241 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 999.00 | | 37 024.00 | 1 251 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 30.00 | 1 432.00 |
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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 | 1 126 863.00 | 54 465.00 | 42 931.00 | 1 126 863.00 |
PE DEPRECIATION Total including other intangible assets | 13 401.00 | 6 034.00 | | 13 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 462.00 | 48 431.00 | 42 931.00 | 1 113 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 640.00 | 4 389.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 640.00 | 4 389.00 | 4 389.00 |
7C Grand total | 4 389.00 | 640.00 | 4 389.00 | 4 389.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 4 389.00 | |
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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 | 90 885.00 | 90 885.00 | | 90 885.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 106 271.00 | | | 106 271.00 |
VA Doubtful or disputed receivables | 3 072.00 | | | 3 072.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 5 799.00 | 5 934.00 | 11 732.00 |
VK Loans repaid during the year | 22 619.00 | | | 22 619.00 |
VM Income taxes | 5 111.00 | | | 5 111.00 |
VP Miscellaneous | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 215.00 | 140 215.00 | | 140 215.00 |
VW VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 516.00 | 145 582.00 | 5 934.00 | 151 516.00 |
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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 | 10 383.00 | 8 641.00 | | 10 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 819.00 | 19 093.00 | | 26 819.00 |
ST Other accounts | 107 824.00 | 111 839.00 | | 107 824.00 |
XQ Rental, rental and co-ownership charges | 1 197.00 | 1 358.00 | | 1 197.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 29 021.00 | 16 352.00 | | 29 021.00 |
YV Retrocessions of fees, commissions and brokerage | 309.00 | 338.00 | | 309.00 |
YW Business tax | 1 794.00 | 1 797.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 177.00 | 10 438.00 | | 12 177.00 |
YY Amount of VAT collected | 182 926.00 | 187 832.00 | | 182 926.00 |
YZ Total deductible VAT on goods and services | 119 942.00 | 107 352.00 | | 119 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 170.00 | 148 980.00 | | 165 170.00 |
