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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 | 5 257.00 | 5 250.00 | 8.00 | 5 257.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 1 339.00 | 77.00 | 1 262.00 | 1 339.00 |
AN Land | 40 685.00 | 12 629.00 | 28 056.00 | 40 685.00 |
AP Buildings | 40 017.00 | 21 180.00 | 18 836.00 | 40 017.00 |
AR Technical installations, industrial equipment and tools | 158 458.00 | 101 698.00 | 56 760.00 | 158 458.00 |
AT Other tangible assets | 375 820.00 | 307 904.00 | 67 916.00 | 375 820.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 633 018.00 | 448 739.00 | 184 279.00 | 633 018.00 |
BL Raw materials, supplies | 156 424.00 | | 156 424.00 | 156 424.00 |
BN Goods in progress | 88 719.00 | | 88 719.00 | 88 719.00 |
BR Intermediate and finished products | 78 653.00 | 13 486.00 | 65 166.00 | 78 653.00 |
BT Goods | 28 854.00 | | 28 854.00 | 28 854.00 |
BX Customers and related accounts | 1 327 705.00 | 2 324.00 | 1 325 382.00 | 1 327 705.00 |
BZ Other receivables | 173 295.00 | | 173 295.00 | 173 295.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 1 887 767.00 | 15 810.00 | 1 871 956.00 | 1 887 767.00 |
CO Grand total (0 to V) | 2 520 784.00 | 464 549.00 | 2 056 236.00 | 2 520 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 698.00 | 276 106.00 | | 278 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 892.00 | 42 592.00 | | 77 892.00 |
DK Regulated provisions | 76 595.00 | 84 505.00 | | 76 595.00 |
DL TOTAL (I) | 477 185.00 | 447 203.00 | | 477 185.00 |
DQ Provisions for Expenses | 7 160.00 | 5 731.00 | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | 5 731.00 | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 12 196.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 478.00 | 276 120.00 | | 830 478.00 |
DX Trade payables and related accounts | 612 110.00 | 533 452.00 | | 612 110.00 |
DY Tax and social security liabilities | 126 531.00 | 91 836.00 | | 126 531.00 |
EA Other liabilities | 1 966.00 | 1 489.00 | | 1 966.00 |
EC TOTAL (IV) | 1 571 891.00 | 915 092.00 | | 1 571 891.00 |
EE Grand total (I to V) | 2 056 236.00 | 1 368 026.00 | | 2 056 236.00 |
EG Accrued income and payables due within one year | 1 571 891.00 | 915 092.00 | | 1 571 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 12 196.00 | | 806.00 |
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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 | 285 202.00 | | 285 202.00 | 285 202.00 |
FD Production sold - goods | 1 670 919.00 | | 1 670 919.00 | 1 670 919.00 |
FG Production sold - services | 1 552 968.00 | | 1 552 968.00 | 1 552 968.00 |
FJ Net sales | 3 509 089.00 | | 3 509 089.00 | 3 509 089.00 |
FM Inventory production | | | 33 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 486.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 588 888.00 | |
FS Purchases of goods (including customs duties) | | | 209 781.00 | |
FT Inventory change (goods) | | | -11 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 986.00 | |
FV Inventory change (raw materials and supplies) | | | -75 246.00 | |
FW Other purchases and external expenses | | | 1 132 554.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 536 328.00 | |
FZ Social Security Contributions | | | 295 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 3 497 231.00 | |
GG - OPERATING RESULT (I - II) | | | 91 657.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 553.00 | 21 926.00 | | 32 553.00 |
HB Exceptional income from capital transactions | 1 046.00 | 5 039.00 | | 1 046.00 |
HC Reversals of provisions and transfers of expenses | 16 528.00 | 22 197.00 | | 16 528.00 |
HD Total exceptional income (VII) | 17 574.00 | 27 235.00 | | 17 574.00 |
HF Exceptional expenses on capital transactions | 46.00 | 8 913.00 | | 46.00 |
HG Exceptional depreciation and provisions | 8 618.00 | 7 594.00 | | 8 618.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 16 506.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | 10 729.00 | | 8 910.00 |
HK Income tax | 22 715.00 | 10 982.00 | | 22 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 502.00 | 3 192 139.00 | | 3 606 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 610.00 | 3 149 547.00 | | 3 528 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 892.00 | 42 592.00 | | 77 892.00 |
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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 | 581 639.00 | | 53 512.00 | 581 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 633 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 614 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | 1 355.00 | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 956.00 | | 46 157.00 | 570 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 6 000.00 | 5 440.00 |
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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 | 415 462.00 | 35 363.00 | 2 087.00 | 415 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 85.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 220.00 | 35 279.00 | 2 087.00 | 410 220.00 |
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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 | 84 505.00 | 8 618.00 | 16 528.00 | 84 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 731.00 | 1 440.00 | 11.00 | 5 731.00 |
6N Inventories and work in progress | 26 999.00 | | 13 513.00 | 26 999.00 |
6T Receivables | 1 164.00 | 1 569.00 | 409.00 | 1 164.00 |
7B Total provisions for depreciation | 28 163.00 | 1 569.00 | 13 922.00 | 28 163.00 |
7C Grand total | 118 399.00 | 11 627.00 | 30 461.00 | 118 399.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 13 933.00 | |
UJ - Exceptional | | 8 618.00 | 16 528.00 | |
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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 | 612 110.00 | 612 110.00 | | 612 110.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 60 195.00 | 60 195.00 | | 60 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 11 440.00 | | | 11 440.00 |
UX Other trade receivables | 1 325 234.00 | | | 1 325 234.00 |
UY Staff and related accounts | 8 134.00 | | | 8 134.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 2 472.00 | | | 2 472.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VC Group and associates | 86 513.00 | | | 86 513.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 830 478.00 | 830 478.00 | | 830 478.00 |
VP Miscellaneous | 49 012.00 | | | 49 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 221.00 | | | 22 221.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 942.00 | 1 513 502.00 | 11 440.00 | 1 524 942.00 |
VW VAT | 53 880.00 | 53 880.00 | | 53 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 891.00 | 1 571 891.00 | | 1 571 891.00 |
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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 | 10 653.00 | 9 493.00 | | 10 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 362.00 | 147 832.00 | | 161 362.00 |
ST Other accounts | 310 210.00 | 232 410.00 | | 310 210.00 |
XQ Rental, rental and co-ownership charges | 241 074.00 | 201 497.00 | | 241 074.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | 254 833.00 | 247 331.00 | | 254 833.00 |
YU External personnel | 165 075.00 | 86 068.00 | | 165 075.00 |
YW Business tax | 2 698.00 | 29 195.00 | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 351.00 | 38 688.00 | | 13 351.00 |
YY Amount of VAT collected | 652 299.00 | 612 293.00 | | 652 299.00 |
YZ Total deductible VAT on goods and services | 517 151.00 | 454 904.00 | | 517 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 554.00 | 915 137.00 | | 1 132 554.00 |
