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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 | 196 381.00 | 195 880.00 | 501.00 | 196 381.00 |
AH Goodwill | 571 471.00 | | 571 471.00 | 571 471.00 |
AN Land | 1 477 502.00 | 744 817.00 | 732 685.00 | 1 477 502.00 |
AP Buildings | 6 563 851.00 | 4 266 295.00 | 2 297 555.00 | 6 563 851.00 |
AR Technical installations, industrial equipment and tools | 850 080.00 | 658 188.00 | 191 892.00 | 850 080.00 |
AT Other tangible assets | 6 491 186.00 | 5 300 493.00 | 1 190 692.00 | 6 491 186.00 |
AV Fixed assets in progress | 16 699.00 | | 16 699.00 | 16 699.00 |
BJ TOTAL (I) | 16 192 706.00 | 11 165 675.00 | 5 027 030.00 | 16 192 706.00 |
BL Raw materials, supplies | 65 970.00 | | 65 970.00 | 65 970.00 |
BT Goods | 12 039 413.00 | 431 733.00 | 11 607 680.00 | 12 039 413.00 |
BV Advances and down payments on orders | 1 348 084.00 | | 1 348 084.00 | 1 348 084.00 |
BX Customers and related accounts | 2 394 939.00 | 43 300.00 | 2 351 638.00 | 2 394 939.00 |
BZ Other receivables | 1 920 654.00 | | 1 920 654.00 | 1 920 654.00 |
CF Cash and cash equivalents | 463 901.00 | | 463 901.00 | 463 901.00 |
CH Prepaid expenses | 109 616.00 | | 109 616.00 | 109 616.00 |
CJ TOTAL (II) | 18 342 581.00 | 475 034.00 | 17 867 547.00 | 18 342 581.00 |
CO Grand total (0 to V) | 34 535 287.00 | 11 640 710.00 | 22 894 577.00 | 34 535 287.00 |
CU Other investments | 25 531.00 | | 25 531.00 | 25 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 686 620.00 | 2 637 108.00 | | 2 686 620.00 |
DH Retained earnings | 286 013.00 | 286 013.00 | | 286 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 197.00 | 49 511.00 | | -500 197.00 |
DK Regulated provisions | 134 018.00 | | | 134 018.00 |
DL TOTAL (I) | 2 936 454.00 | 3 302 633.00 | | 2 936 454.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 127 374.00 | 1 649 458.00 | | 1 127 374.00 |
DR TOTAL (IV) | 1 187 374.00 | 1 659 458.00 | | 1 187 374.00 |
DU Loans and Debts from Credit Institutions (3) | 263 645.00 | 400 612.00 | | 263 645.00 |
DW Advances and down payments received on current orders | 71 769.00 | 51 899.00 | | 71 769.00 |
DX Trade payables and related accounts | 4 932 876.00 | 4 906 868.00 | | 4 932 876.00 |
DY Tax and social security liabilities | 3 089 710.00 | 2 480 598.00 | | 3 089 710.00 |
DZ Fixed asset liabilities and related accounts | 10 779.00 | 30 835.00 | | 10 779.00 |
EA Other liabilities | 10 401 967.00 | 9 629 385.00 | | 10 401 967.00 |
EC TOTAL (IV) | 18 770 748.00 | 17 500 200.00 | | 18 770 748.00 |
EE Grand total (I to V) | 22 894 577.00 | 22 462 292.00 | | 22 894 577.00 |
EG Accrued income and payables due within one year | 18 698 979.00 | 17 448 300.00 | | 18 698 979.00 |
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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 | 49 312 279.00 | 422 983.00 | 49 735 262.00 | 49 312 279.00 |
FG Production sold - services | 1 918 169.00 | | 1 918 169.00 | 1 918 169.00 |
FJ Net sales | 51 230 448.00 | 422 983.00 | 51 653 431.00 | 51 230 448.00 |
FO Operating subsidies | | | 27 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 348.00 | |
FQ Other income | | | 31 111.00 | |
FR Total operating income (I) | | | 52 514 070.00 | |
FS Purchases of goods (including customs duties) | | | 31 874 555.00 | |
FT Inventory change (goods) | | | 998 556.00 | |
FU Purchases of raw materials and other supplies | | | 47 826.00 | |
FV Inventory change (raw materials and supplies) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 8 026 287.00 | |
FX Taxes, duties, and similar payments | | | 1 104 609.00 | |
FY Salaries and Wages | | | 6 314 655.00 | |
FZ Social Security Contributions | | | 2 241 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 487 477.00 | |
GF Total Operating Expenses (II) | | | 52 528 839.00 | |
GG - OPERATING RESULT (I - II) | | | -14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 18 320.00 | |
GP Total financial income (V) | | | 22 320.00 | |
GR Interest and similar expenses | | | 110 302.00 | |
GU Total financial expenses (VI) | | | 110 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 583.00 | 132 604.00 | | 227 583.00 |
HB Exceptional income from capital transactions | 10 250.00 | 1 759.00 | | 10 250.00 |
HC Reversals of provisions and transfers of expenses | 534 342.00 | | | 534 342.00 |
HD Total exceptional income (VII) | 544 592.00 | 1 759.00 | | 544 592.00 |
HE Exceptional expenses on management operations | 22 659.00 | | | 22 659.00 |
HF Exceptional expenses on capital transactions | 6 865.00 | 4 943.00 | | 6 865.00 |
HG Exceptional depreciation and provisions | 170 284.00 | 78 351.00 | | 170 284.00 |
HH Total exceptional expenses (VIII) | 199 808.00 | 83 295.00 | | 199 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 783.00 | -81 535.00 | | 344 783.00 |
HJ Employee participation in company results | 214 413.00 | 2 213.00 | | 214 413.00 |
HK Income tax | 527 817.00 | 120 308.00 | | 527 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 080 983.00 | 53 923 015.00 | | 53 080 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 581 180.00 | 53 873 503.00 | | 53 581 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 197.00 | 49 511.00 | | -500 197.00 |
HQ References: Real Estate Leasing | 801 167.00 | 1 108 249.00 | | 801 167.00 |
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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 | 15 795 206.00 | | 439 504.00 | 15 795 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 531.00 | |
I4 DECREASES Grand Total | | 42 004.00 | 16 192 706.00 | |
IO DECREASES Total including other intangible assets | | | 767 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 004.00 | 15 399 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 853.00 | | | 767 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002 010.00 | | 439 314.00 | 15 002 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 341.00 | | 190.00 | 25 341.00 |
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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 | 10 243 528.00 | 938 352.00 | 16 204.00 | 10 243 528.00 |
PE DEPRECIATION Total including other intangible assets | 193 315.00 | 2 565.00 | | 193 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 050 212.00 | 935 787.00 | 16 204.00 | 10 050 212.00 |
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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 | | 134 018.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 659 458.00 | 96 265.00 | 568 350.00 | 1 659 458.00 |
6N Inventories and work in progress | 522 042.00 | 431 733.00 | 522 042.00 | 522 042.00 |
6T Receivables | 44 792.00 | 10 359.00 | 11 851.00 | 44 792.00 |
7B Total provisions for depreciation | 566 835.00 | 442 093.00 | 533 894.00 | 566 835.00 |
7C Grand total | 2 226 294.00 | 672 377.00 | 1 102 244.00 | 2 226 294.00 |
UE of which provisions and reversals: - Operating | | 502 093.00 | 567 902.00 | |
UJ - Exceptional | | 170 284.00 | 534 342.00 | |
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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 | 4 932 876.00 | 4 932 876.00 | | 4 932 876.00 |
8C Staff and Related Accounts | 1 604 864.00 | 1 604 864.00 | | 1 604 864.00 |
8D Social Security and Other Social Organizations | 920 981.00 | 920 981.00 | | 920 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 221.00 | 125 221.00 | | 125 221.00 |
UX Other trade receivables | 2 390 472.00 | | | 2 390 472.00 |
UY Staff and related accounts | 6 392.00 | | | 6 392.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 125 817.00 | | | 125 817.00 |
VC Group and associates | 5 274.00 | | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 263 645.00 | 263 645.00 | | 263 645.00 |
VI Group and Associates | 10 276 746.00 | 10 276 746.00 | | 10 276 746.00 |
VJ Loans taken out during the year | 6 249.00 | | | 6 249.00 |
VK Loans repaid during the year | 67 870.00 | | | 67 870.00 |
VP Miscellaneous | 795 280.00 | | | 795 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 864.00 | 237 864.00 | | 237 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 425.00 | | | 987 425.00 |
VS Prepaid expenses | 109 616.00 | | | 109 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 210.00 | 4 425 210.00 | | 4 425 210.00 |
VW VAT | 326 000.00 | 326 000.00 | | 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 698 979.00 | 18 698 979.00 | | 18 698 979.00 |
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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 | 905 187.00 | 832 318.00 | | 905 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 221.00 | 28 607.00 | | 109 221.00 |
ST Other accounts | 4 709 385.00 | 4 802 224.00 | | 4 709 385.00 |
XQ Rental, rental and co-ownership charges | 2 010 461.00 | 2 124 774.00 | | 2 010 461.00 |
YP Average staff number | 238.00 | 236.00 | | 238.00 |
YR Real estate leasing commitment | 331 676.00 | 1 132 923.00 | | 331 676.00 |
YT Subcontracting | 231 553.00 | 229 551.00 | | 231 553.00 |
YU External personnel | 965 665.00 | 1 179 865.00 | | 965 665.00 |
YW Business tax | 199 422.00 | 197 684.00 | | 199 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104 609.00 | 1 030 002.00 | | 1 104 609.00 |
YY Amount of VAT collected | 9 086 429.00 | 9 424 446.00 | | 9 086 429.00 |
YZ Total deductible VAT on goods and services | 7 354 518.00 | 7 968 921.00 | | 7 354 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 026 287.00 | 8 365 024.00 | | 8 026 287.00 |
