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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AN Land | 767 066.00 | 178 266.00 | 588 800.00 | 767 066.00 |
AP Buildings | 3 168 162.00 | 1 564 983.00 | 1 603 179.00 | 3 168 162.00 |
AR Technical installations, industrial equipment and tools | 378 865.00 | 272 389.00 | 106 476.00 | 378 865.00 |
AT Other tangible assets | 98 696.00 | 64 293.00 | 34 403.00 | 98 696.00 |
BH Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 4 460 762.00 | 2 083 550.00 | 2 377 212.00 | 4 460 762.00 |
BL Raw materials, supplies | 277 865.00 | | 277 865.00 | 277 865.00 |
BX Customers and related accounts | 1 410 087.00 | 110 416.00 | 1 299 671.00 | 1 410 087.00 |
BZ Other receivables | 2 829 671.00 | | 2 829 671.00 | 2 829 671.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 50 514.00 | | 50 514.00 | 50 514.00 |
CJ TOTAL (II) | 4 582 319.00 | 110 416.00 | 4 471 903.00 | 4 582 319.00 |
CO Grand total (0 to V) | 9 043 081.00 | 2 193 966.00 | 6 849 116.00 | 9 043 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 3 917 240.00 | 3 917 240.00 | | 3 917 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 471.00 | 276 875.00 | | 284 471.00 |
DJ Investment subsidies | 145 157.00 | 169 840.00 | | 145 157.00 |
DK Regulated provisions | 144 479.00 | 157 166.00 | | 144 479.00 |
DL TOTAL (I) | 5 382 844.00 | 5 412 617.00 | | 5 382 844.00 |
DP Provisions for Risks | 23 309.00 | 83 788.00 | | 23 309.00 |
DR TOTAL (IV) | 23 309.00 | 83 788.00 | | 23 309.00 |
DU Loans and Debts from Credit Institutions (3) | 290 371.00 | 1 263 502.00 | | 290 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 095.00 | 44 919.00 | | 44 095.00 |
DX Trade payables and related accounts | 517 090.00 | 525 744.00 | | 517 090.00 |
DY Tax and social security liabilities | 510 420.00 | 532 240.00 | | 510 420.00 |
DZ Fixed asset liabilities and related accounts | 37 340.00 | 38 533.00 | | 37 340.00 |
EA Other liabilities | 43 647.00 | 29 999.00 | | 43 647.00 |
EC TOTAL (IV) | 1 442 963.00 | 2 434 937.00 | | 1 442 963.00 |
EE Grand total (I to V) | 6 849 116.00 | 7 931 342.00 | | 6 849 116.00 |
EG Accrued income and payables due within one year | 1 442 963.00 | 2 434 937.00 | | 1 442 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 371.00 | -906 359.00 | | 290 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 037 761.00 | 2 166 956.00 | 12 204 717.00 | 10 037 761.00 |
FG Production sold - services | 42 790.00 | | 42 790.00 | 42 790.00 |
FJ Net sales | 10 080 551.00 | 2 166 956.00 | 12 247 507.00 | 10 080 551.00 |
FM Inventory production | | | 109 706.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 379.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 12 463 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 007 748.00 | |
FW Other purchases and external expenses | | | 1 155 534.00 | |
FX Taxes, duties, and similar payments | | | 208 166.00 | |
FY Salaries and Wages | | | 1 697 702.00 | |
FZ Social Security Contributions | | | 652 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 955.00 | |
GE Other Expenses | | | 55 111.00 | |
GF Total Operating Expenses (II) | | | 12 099 487.00 | |
GG - OPERATING RESULT (I - II) | | | 363 635.00 | |
GL Other interest and similar income | | | 52 758.00 | |
GP Total financial income (V) | | | 52 758.00 | |
GR Interest and similar expenses | | | 14 179.00 | |
GU Total financial expenses (VI) | | | 14 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 926.00 | 50 639.00 | | 53 926.00 |
HA Exceptional income from management transactions | 24 274.00 | 43 724.00 | | 24 274.00 |
HB Exceptional income from capital transactions | 24 683.00 | 25 683.00 | | 24 683.00 |
HC Reversals of provisions and transfers of expenses | 73 659.00 | 12 919.00 | | 73 659.00 |
HD Total exceptional income (VII) | 122 616.00 | 82 326.00 | | 122 616.00 |
HE Exceptional expenses on management operations | 74 769.00 | 3 018.00 | | 74 769.00 |
HG Exceptional depreciation and provisions | 493.00 | 493.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 75 262.00 | 3 512.00 | | 75 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 353.00 | 78 814.00 | | 47 353.00 |
HJ Employee participation in company results | 14 934.00 | 23 629.00 | | 14 934.00 |
HK Income tax | 150 163.00 | 169 754.00 | | 150 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 495.00 | 12 601 530.00 | | 12 638 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 024.00 | 12 324 655.00 | | 12 354 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 471.00 | 276 875.00 | | 284 471.00 |
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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 | 4 444 097.00 | | 17 452.00 | 4 444 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 18 666.00 | |
I4 DECREASES Grand Total | | 787.00 | 4 460 762.00 | |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395 510.00 | | 17 280.00 | 4 395 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | 172.00 | 19 281.00 |
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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 | 1 809 308.00 | 274 242.00 | | 1 809 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 689.00 | 274 242.00 | | 1 805 689.00 |
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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 | 157 166.00 | 493.00 | 13 180.00 | 157 166.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 788.00 | | 60 479.00 | 83 788.00 |
6T Receivables | 108 915.00 | 48 955.00 | 47 453.00 | 108 915.00 |
7B Total provisions for depreciation | 108 915.00 | 48 955.00 | 47 453.00 | 108 915.00 |
7C Grand total | 349 868.00 | 49 448.00 | 121 112.00 | 349 868.00 |
UE of which provisions and reversals: - Operating | | 48 955.00 | 47 453.00 | |
UJ - Exceptional | | 493.00 | 73 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 095.00 | 44 095.00 | | 44 095.00 |
8B Suppliers and Related Accounts | 517 090.00 | 517 090.00 | | 517 090.00 |
8C Staff and Related Accounts | 352 822.00 | 352 822.00 | | 352 822.00 |
8D Social Security and Other Social Organizations | 101 441.00 | 101 441.00 | | 101 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 647.00 | 43 647.00 | | 43 647.00 |
UT Other financial assets | 18 666.00 | 18 666.00 | | 18 666.00 |
UX Other trade receivables | 1 352 510.00 | | | 1 352 510.00 |
VA Doubtful or disputed receivables | 57 577.00 | | | 57 577.00 |
VB VAT | 38 549.00 | | | 38 549.00 |
VC Group and associates | 2 687 686.00 | | | 2 687 686.00 |
VG Loans with a maturity of up to one year at origin | 290 371.00 | 290 371.00 | | 290 371.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VP Miscellaneous | 102 454.00 | | | 102 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 488.00 | 46 488.00 | | 46 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 50 514.00 | | | 50 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 938.00 | 4 308 938.00 | | 4 308 938.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 963.00 | 1 442 963.00 | | 1 442 963.00 |
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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 | 104 966.00 | 107 397.00 | | 104 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 901.00 | 27 179.00 | | 35 901.00 |
ST Other accounts | 655 059.00 | 743 077.00 | | 655 059.00 |
XQ Rental, rental and co-ownership charges | 268 206.00 | 260 443.00 | | 268 206.00 |
YT Subcontracting | 190 816.00 | 192 334.00 | | 190 816.00 |
YU External personnel | 5 552.00 | 3 168.00 | | 5 552.00 |
YW Business tax | 103 200.00 | 104 897.00 | | 103 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 166.00 | 212 294.00 | | 208 166.00 |
YY Amount of VAT collected | 776 313.00 | 810 583.00 | | 776 313.00 |
YZ Total deductible VAT on goods and services | 668 519.00 | 684 637.00 | | 668 519.00 |
ZE Dividends | 276 875.00 | | | 276 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 534.00 | 1 226 202.00 | | 1 155 534.00 |
