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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AJ Other Intangible Assets | 936 017.00 | 232 869.00 | 703 148.00 | 936 017.00 |
AN Land | 3 111 665.00 | 102 733.00 | 3 008 931.00 | 3 111 665.00 |
AP Buildings | 5 246 555.00 | 2 539 154.00 | 2 707 401.00 | 5 246 555.00 |
AR Technical installations, industrial equipment and tools | 4 245 382.00 | 3 306 169.00 | 939 213.00 | 4 245 382.00 |
AT Other tangible assets | 517 544.00 | 408 474.00 | 109 070.00 | 517 544.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 14 064 547.00 | 6 596 432.00 | 7 468 116.00 | 14 064 547.00 |
BL Raw materials, supplies | 163 029.00 | | 163 029.00 | 163 029.00 |
BP Services in progress | 717 118.00 | | 717 118.00 | 717 118.00 |
BT Goods | 52 657 490.00 | | 52 657 490.00 | 52 657 490.00 |
BV Advances and down payments on orders | 20 788.00 | | 20 788.00 | 20 788.00 |
BX Customers and related accounts | 2 653 877.00 | 1 164.00 | 2 652 713.00 | 2 653 877.00 |
BZ Other receivables | 837 871.00 | | 837 871.00 | 837 871.00 |
CF Cash and cash equivalents | 886 399.00 | | 886 399.00 | 886 399.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 57 952 625.00 | 1 164.00 | 57 951 461.00 | 57 952 625.00 |
CO Grand total (0 to V) | 72 017 172.00 | 6 597 595.00 | 65 419 577.00 | 72 017 172.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 22 132 645.00 | | | 22 132 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 439.00 | | | 1 480 439.00 |
DJ Investment subsidies | 476 709.00 | | | 476 709.00 |
DL TOTAL (I) | 26 236 729.00 | | | 26 236 729.00 |
DU Loans and Debts from Credit Institutions (3) | 31 484 354.00 | | | 31 484 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 882.00 | | | 104 882.00 |
DX Trade payables and related accounts | 7 178 029.00 | | | 7 178 029.00 |
DY Tax and social security liabilities | 103 076.00 | | | 103 076.00 |
EA Other liabilities | 312 506.00 | | | 312 506.00 |
EC TOTAL (IV) | 39 182 847.00 | | | 39 182 847.00 |
EE Grand total (I to V) | 65 419 577.00 | | | 65 419 577.00 |
EG Accrued income and payables due within one year | 34 770 646.00 | | | 34 770 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 012.00 | | | 23 012.00 |
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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 | 9 676 234.00 | 14 867 707.00 | 24 543 941.00 | 9 676 234.00 |
FG Production sold - services | 227 739.00 | | 227 739.00 | 227 739.00 |
FJ Net sales | 9 903 973.00 | 14 867 707.00 | 24 771 680.00 | 9 903 973.00 |
FM Inventory production | | | 7 895 915.00 | |
FN Capitalized production | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 311.00 | |
FR Total operating income (I) | | | 32 733 046.00 | |
FS Purchases of goods (including customs duties) | | | 27 050 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FV Inventory change (raw materials and supplies) | | | -12 350.00 | |
FW Other purchases and external expenses | | | 1 840 559.00 | |
FX Taxes, duties, and similar payments | | | 296 805.00 | |
FY Salaries and Wages | | | 405 357.00 | |
FZ Social Security Contributions | | | 156 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 30 340 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 731.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 383 854.00 | |
GU Total financial expenses (VI) | | | 383 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 147.00 | | | 61 147.00 |
HA Exceptional income from management transactions | 76 342.00 | | | 76 342.00 |
HB Exceptional income from capital transactions | 97 187.00 | | | 97 187.00 |
HD Total exceptional income (VII) | 173 529.00 | | | 173 529.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 775.00 | | | 171 775.00 |
HK Income tax | 705 448.00 | | | 705 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 911 811.00 | | | 32 911 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 431 371.00 | | | 31 431 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 439.00 | | | 1 480 439.00 |
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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 | 12 507 337.00 | | 1 689 774.00 | 12 507 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | 101 855.00 | 30 708.00 | 14 064 547.00 | 101 855.00 |
IO DECREASES Total including other intangible assets | | | 943 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 855.00 | 30 708.00 | 13 121 146.00 | 101 855.00 |
KD ACQUISITIONS Total including other intangible assets | 943 049.00 | | | 943 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563 935.00 | | 1 689 774.00 | 11 563 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 855.00 | | | 101 855.00 |
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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 | 6 033 780.00 | 593 360.00 | 30 708.00 | 6 033 780.00 |
PE DEPRECIATION Total including other intangible assets | 202 443.00 | 37 458.00 | | 202 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 337.00 | 555 902.00 | 30 708.00 | 5 831 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
7C Grand total | 1 164.00 | 1 164.00 | 1 164.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 1 164.00 | |
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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 | 7 178 029.00 | 7 178 029.00 | | 7 178 029.00 |
8C Staff and Related Accounts | 58 286.00 | 58 286.00 | | 58 286.00 |
8D Social Security and Other Social Organizations | 44 790.00 | 44 790.00 | | 44 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 506.00 | 312 506.00 | | 312 506.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 2 652 485.00 | | | 2 652 485.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 812 352.00 | | | 812 352.00 |
VH Loans with a maturity of more than one year at origin | 31 484 354.00 | 27 072 152.00 | 3 313 500.00 | 31 484 354.00 |
VI Group and Associates | 104 882.00 | 104 882.00 | | 104 882.00 |
VJ Loans taken out during the year | 2 245 200.00 | | | 2 245 200.00 |
VK Loans repaid during the year | 1 055 374.00 | | | 1 055 374.00 |
VM Income taxes | 22 204.00 | | | 22 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 046.00 | 3 507 800.00 | 246.00 | 3 508 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 182 847.00 | 34 770 646.00 | 3 313 500.00 | 39 182 847.00 |
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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 | 296 805.00 | | | 296 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 983.00 | | | 693 983.00 |
ST Other accounts | 751 581.00 | | | 751 581.00 |
XQ Rental, rental and co-ownership charges | 1 655.00 | | | 1 655.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 393 339.00 | | | 393 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 805.00 | | | 296 805.00 |
YY Amount of VAT collected | 1 806 694.00 | | | 1 806 694.00 |
YZ Total deductible VAT on goods and services | 2 592 765.00 | | | 2 592 765.00 |
ZE Dividends | 214 627.00 | | | 214 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 559.00 | | | 1 840 559.00 |
