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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 937.00 | 159 512.00 | 503 425.00 | 662 937.00 |
AP Buildings | 2 325 266.00 | 1 381 372.00 | 943 894.00 | 2 325 266.00 |
AR Technical installations, industrial equipment and tools | 8 588 274.00 | 6 424 113.00 | 2 164 161.00 | 8 588 274.00 |
AT Other tangible assets | 298 443.00 | 263 494.00 | 34 949.00 | 298 443.00 |
AV Fixed assets in progress | 133 274.00 | | 133 274.00 | 133 274.00 |
BB Receivables related to investments | 3 860.00 | | 3 860.00 | 3 860.00 |
BD Other fixed assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BH Other financial assets | 128 129.00 | | 128 129.00 | 128 129.00 |
BJ TOTAL (I) | 12 401 569.00 | 8 228 491.00 | 4 173 077.00 | 12 401 569.00 |
BT Goods | 2 303 532.00 | 29 586.00 | 2 273 946.00 | 2 303 532.00 |
BX Customers and related accounts | 2 532 421.00 | 57 312.00 | 2 475 109.00 | 2 532 421.00 |
BZ Other receivables | 178 079.00 | | 178 079.00 | 178 079.00 |
CF Cash and cash equivalents | 791 362.00 | | 791 362.00 | 791 362.00 |
CH Prepaid expenses | 109 066.00 | | 109 066.00 | 109 066.00 |
CJ TOTAL (II) | 5 914 461.00 | 86 898.00 | 5 827 562.00 | 5 914 461.00 |
CO Grand total (0 to V) | 18 316 029.00 | 8 315 390.00 | 10 000 640.00 | 18 316 029.00 |
CS Evaluated investments - equity method | 244 733.00 | | 244 733.00 | 244 733.00 |
CU Other investments | 8 975.00 | | 8 975.00 | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 565.00 | | | 454 565.00 |
DD Legal reserve (1) | 469 794.00 | | | 469 794.00 |
DF Regulated reserves (1) | 605 322.00 | | | 605 322.00 |
DG Other reserves | 1 784 734.00 | | | 1 784 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | | | 46 731.00 |
DL TOTAL (I) | 3 361 146.00 | | | 3 361 146.00 |
DQ Provisions for Expenses | 257 705.00 | | | 257 705.00 |
DR TOTAL (IV) | 257 705.00 | | | 257 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603 636.00 | | | 5 603 636.00 |
DX Trade payables and related accounts | 391 769.00 | | | 391 769.00 |
DY Tax and social security liabilities | 302 264.00 | | | 302 264.00 |
EA Other liabilities | 76 370.00 | | | 76 370.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 6 381 789.00 | | | 6 381 789.00 |
EE Grand total (I to V) | 10 000 640.00 | | | 10 000 640.00 |
EG Accrued income and payables due within one year | 4 534 398.00 | | | 4 534 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329 548.00 | | | 3 329 548.00 |
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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 | 17 310 171.00 | | 17 310 171.00 | 17 310 171.00 |
FG Production sold - services | 590 211.00 | | 590 211.00 | 590 211.00 |
FJ Net sales | 17 900 383.00 | | 17 900 383.00 | 17 900 383.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 844.00 | |
FQ Other income | | | 22 731.00 | |
FR Total operating income (I) | | | 18 015 096.00 | |
FS Purchases of goods (including customs duties) | | | 16 172 102.00 | |
FT Inventory change (goods) | | | -634 960.00 | |
FW Other purchases and external expenses | | | 1 010 389.00 | |
FX Taxes, duties, and similar payments | | | 74 472.00 | |
FY Salaries and Wages | | | 523 856.00 | |
FZ Social Security Contributions | | | 235 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 617.00 | |
GE Other Expenses | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 17 843 583.00 | |
GG - OPERATING RESULT (I - II) | | | 171 512.00 | |
GI Supported loss or transferred profit (IV) | | | 2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 21 147.00 | |
GP Total financial income (V) | | | 22 081.00 | |
GR Interest and similar expenses | | | 126 331.00 | |
GU Total financial expenses (VI) | | | 126 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 202.00 | | | 25 202.00 |
HA Exceptional income from management transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 20 268.00 | | | 20 268.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 239.00 | | | -15 239.00 |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 042 205.00 | | | 18 042 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 475.00 | | | 17 995 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | | | 46 731.00 |
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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 | 12 210 064.00 | | 368 604.00 | 12 210 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 100.00 | 393 375.00 | |
I4 DECREASES Grand Total | | 177 100.00 | 12 401 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 008 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874 919.00 | | 133 274.00 | 11 874 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 145.00 | | 235 330.00 | 335 145.00 |
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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 | 7 809 732.00 | 418 760.00 | | 7 809 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809 732.00 | 418 760.00 | | 7 809 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 510.00 | 7 617.00 | 35 422.00 | 285 510.00 |
6N Inventories and work in progress | 40 567.00 | 1 860.00 | 12 841.00 | 40 567.00 |
6T Receivables | 55 557.00 | 20 134.00 | 18 379.00 | 55 557.00 |
7B Total provisions for depreciation | 96 125.00 | 21 994.00 | 31 220.00 | 96 125.00 |
7C Grand total | 381 635.00 | 29 611.00 | 66 643.00 | 381 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 391 769.00 | 391 769.00 | | 391 769.00 |
8C Staff and Related Accounts | 53 613.00 | 53 613.00 | | 53 613.00 |
8D Social Security and Other Social Organizations | 69 429.00 | 69 429.00 | | 69 429.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 370.00 | 76 370.00 | | 76 370.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 3 860.00 | | | 3 860.00 |
UT Other financial assets | 128 129.00 | | | 128 129.00 |
UX Other trade receivables | 2 532 421.00 | | | 2 532 421.00 |
VB VAT | 134 934.00 | | | 134 934.00 |
VH Loans with a maturity of more than one year at origin | 5 603 636.00 | 3 756 245.00 | 1 328 836.00 | 5 603 636.00 |
VN Other taxes, similar payments | 24 416.00 | | | 24 416.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 872.00 | 166 872.00 | | 166 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 670.00 | | | 18 670.00 |
VS Prepaid expenses | 109 066.00 | | | 109 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 556.00 | 2 819 567.00 | 131 989.00 | 2 951 556.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 789.00 | 4 534 398.00 | 1 328 836.00 | 6 381 789.00 |
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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 | 23 647.00 | | | 23 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 816.00 | | | 68 816.00 |
ST Other accounts | 852 967.00 | | | 852 967.00 |
XQ Rental, rental and co-ownership charges | 31 946.00 | | | 31 946.00 |
YT Subcontracting | 19 697.00 | | | 19 697.00 |
YU External personnel | 6 975.00 | | | 6 975.00 |
YV Retrocessions of fees, commissions and brokerage | 29 987.00 | | | 29 987.00 |
YW Business tax | 50 825.00 | | | 50 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 472.00 | | | 74 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 389.00 | | | 1 010 389.00 |
