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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 | 103 259.00 | 69 552.00 | 33 707.00 | 103 259.00 |
AN Land | 20 293.00 | 333.00 | 19 960.00 | 20 293.00 |
AP Buildings | 218 919.00 | 197 390.00 | 21 528.00 | 218 919.00 |
AR Technical installations, industrial equipment and tools | 23 756.00 | 17 083.00 | 6 673.00 | 23 756.00 |
AT Other tangible assets | 107 647.00 | 106 345.00 | 1 301.00 | 107 647.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 661 420.00 | 390 704.00 | 270 715.00 | 661 420.00 |
BR Intermediate and finished products | 252 193.00 | | 252 193.00 | 252 193.00 |
BT Goods | 51 395.00 | | 51 395.00 | 51 395.00 |
BX Customers and related accounts | 1 663 208.00 | 18 129.00 | 1 645 078.00 | 1 663 208.00 |
BZ Other receivables | 1 119 256.00 | | 1 119 256.00 | 1 119 256.00 |
CD Marketable securities | 127 343.00 | | 127 343.00 | 127 343.00 |
CF Cash and cash equivalents | 40 420.00 | | 40 420.00 | 40 420.00 |
CH Prepaid expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
CJ TOTAL (II) | 3 274 505.00 | 18 129.00 | 3 256 376.00 | 3 274 505.00 |
CO Grand total (0 to V) | 3 935 925.00 | 408 833.00 | 3 527 091.00 | 3 935 925.00 |
CU Other investments | 176 955.00 | | 176 955.00 | 176 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | 298 010.00 | | 300 150.00 |
DD Legal reserve (1) | 71 080.00 | 71 080.00 | | 71 080.00 |
DF Regulated reserves (1) | 237 619.00 | 237 619.00 | | 237 619.00 |
DG Other reserves | 449 448.00 | 393 267.00 | | 449 448.00 |
DH Retained earnings | -16 850.00 | -16 850.00 | | -16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 793.00 | -71 942.00 | | 38 793.00 |
DL TOTAL (I) | 1 080 242.00 | 911 184.00 | | 1 080 242.00 |
DQ Provisions for Expenses | 157 425.00 | 22 353.00 | | 157 425.00 |
DR TOTAL (IV) | 157 425.00 | 22 353.00 | | 157 425.00 |
DU Loans and Debts from Credit Institutions (3) | 277 023.00 | 70 567.00 | | 277 023.00 |
DX Trade payables and related accounts | 858 954.00 | 501 775.00 | | 858 954.00 |
DY Tax and social security liabilities | 310 401.00 | 281 997.00 | | 310 401.00 |
EA Other liabilities | 733 487.00 | 881 853.00 | | 733 487.00 |
EB Prepaid income (2) | 109 557.00 | 208 774.00 | | 109 557.00 |
EC TOTAL (IV) | 2 289 424.00 | 1 944 968.00 | | 2 289 424.00 |
EE Grand total (I to V) | 3 527 091.00 | 2 878 506.00 | | 3 527 091.00 |
EG Accrued income and payables due within one year | 2 289 424.00 | 1 944 968.00 | | 2 289 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 023.00 | 67 686.00 | | 277 023.00 |
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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 | 271 483.00 | | 271 483.00 | 271 483.00 |
FD Production sold - goods | 5 497 561.00 | 551 025.00 | 6 048 587.00 | 5 497 561.00 |
FG Production sold - services | 1 222 559.00 | | 1 222 559.00 | 1 222 559.00 |
FJ Net sales | 6 991 603.00 | 551 025.00 | 7 542 629.00 | 6 991 603.00 |
FM Inventory production | | | -284 920.00 | |
FO Operating subsidies | | | 102 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 738.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 7 446 798.00 | |
FS Purchases of goods (including customs duties) | | | 287 226.00 | |
FT Inventory change (goods) | | | -5 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 742.00 | |
FW Other purchases and external expenses | | | 3 363 301.00 | |
FX Taxes, duties, and similar payments | | | 29 204.00 | |
FY Salaries and Wages | | | 544 744.00 | |
FZ Social Security Contributions | | | 231 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 168.00 | |
GE Other Expenses | | | 63 424.00 | |
GF Total Operating Expenses (II) | | | 7 422 358.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 078.00 | 14 810.00 | | 18 078.00 |
HA Exceptional income from management transactions | | 2 435.00 | | |
HB Exceptional income from capital transactions | 157 254.00 | 3 755.00 | | 157 254.00 |
HD Total exceptional income (VII) | 157 254.00 | 6 191.00 | | 157 254.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 54 363.00 | 1 094.00 | | 54 363.00 |
HG Exceptional depreciation and provisions | 87 903.00 | | | 87 903.00 |
HH Total exceptional expenses (VIII) | 142 341.00 | 1 094.00 | | 142 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 912.00 | 5 096.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 052.00 | 6 512 263.00 | | 7 604 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 259.00 | 6 584 206.00 | | 7 565 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 793.00 | -71 942.00 | | 38 793.00 |
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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 | 634 358.00 | | 27 062.00 | 634 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 543.00 | |
I4 DECREASES Grand Total | | | 661 420.00 | |
IO DECREASES Total including other intangible assets | | | 103 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 067.00 | | 26 192.00 | 77 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 747.00 | | 870.00 | 369 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 543.00 | | | 187 543.00 |
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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 | 354 260.00 | 36 443.00 | | 354 260.00 |
PE DEPRECIATION Total including other intangible assets | 50 947.00 | 18 605.00 | | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 313.00 | 17 838.00 | | 303 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 353.00 | 135 072.00 | | 22 353.00 |
6T Receivables | 81 789.00 | | 63 660.00 | 81 789.00 |
7B Total provisions for depreciation | 81 789.00 | | 63 660.00 | 81 789.00 |
7C Grand total | 104 142.00 | 135 072.00 | 63 660.00 | 104 142.00 |
UE of which provisions and reversals: - Operating | | 47 168.00 | 63 660.00 | |
UJ - Exceptional | | 87 903.00 | | |
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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 | 858 954.00 | 858 954.00 | | 858 954.00 |
8C Staff and Related Accounts | 134 182.00 | 134 182.00 | | 134 182.00 |
8D Social Security and Other Social Organizations | 90 433.00 | 90 433.00 | | 90 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 589.00 | 85 589.00 | | 85 589.00 |
8L Deferred income | 109 557.00 | 109 557.00 | | 109 557.00 |
UT Other financial assets | 10 512.00 | 10 512.00 | | 10 512.00 |
UX Other trade receivables | 1 663 208.00 | | | 1 663 208.00 |
UY Staff and related accounts | 2 653.00 | | | 2 653.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VB VAT | 168 579.00 | | | 168 579.00 |
VC Group and associates | 359 981.00 | | | 359 981.00 |
VG Loans with a maturity of up to one year at origin | 277 023.00 | 277 023.00 | | 277 023.00 |
VI Group and Associates | 647 897.00 | 647 897.00 | | 647 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 438.00 | | | 584 438.00 |
VS Prepaid expenses | 20 687.00 | | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 664.00 | 2 813 664.00 | | 2 813 664.00 |
VW VAT | 74 545.00 | 74 545.00 | | 74 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 424.00 | 2 289 424.00 | | 2 289 424.00 |
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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 | 14 101.00 | 18 142.00 | | 14 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 462.00 | 144 067.00 | | 136 462.00 |
ST Other accounts | 633 318.00 | 593 798.00 | | 633 318.00 |
XQ Rental, rental and co-ownership charges | 68 362.00 | 57 486.00 | | 68 362.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 2 448 690.00 | 1 774 612.00 | | 2 448 690.00 |
YU External personnel | 76 468.00 | 113 216.00 | | 76 468.00 |
YW Business tax | 15 102.00 | 8 742.00 | | 15 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 204.00 | 26 884.00 | | 29 204.00 |
YY Amount of VAT collected | 560 122.00 | 444 204.00 | | 560 122.00 |
YZ Total deductible VAT on goods and services | 826 449.00 | 688 545.00 | | 826 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 363 301.00 | 2 683 181.00 | | 3 363 301.00 |
