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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 711.00 | 176 659.00 | 56 052.00 | 232 711.00 |
AP Buildings | 58 181.00 | 32 279.00 | 25 902.00 | 58 181.00 |
AR Technical installations, industrial equipment and tools | 493 683.00 | 343 578.00 | 150 104.00 | 493 683.00 |
AT Other tangible assets | 73 267.00 | 46 533.00 | 26 734.00 | 73 267.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 859 366.00 | 599 049.00 | 260 317.00 | 859 366.00 |
BL Raw materials, supplies | 88 633.00 | | 88 633.00 | 88 633.00 |
BX Customers and related accounts | 913 886.00 | 42 748.00 | 871 138.00 | 913 886.00 |
BZ Other receivables | 2 108 271.00 | | 2 108 271.00 | 2 108 271.00 |
CF Cash and cash equivalents | 59 090.00 | | 59 090.00 | 59 090.00 |
CJ TOTAL (II) | 3 169 880.00 | 42 748.00 | 3 127 132.00 | 3 169 880.00 |
CO Grand total (0 to V) | 4 029 246.00 | 641 797.00 | 3 387 449.00 | 4 029 246.00 |
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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 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 24 577.00 | | | 24 577.00 |
DH Retained earnings | 1 466 261.00 | | | 1 466 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | | | 26 877.00 |
DK Regulated provisions | 19 434.00 | | | 19 434.00 |
DL TOTAL (I) | 1 581 151.00 | | | 1 581 151.00 |
DP Provisions for Risks | 5 329.00 | | | 5 329.00 |
DQ Provisions for Expenses | 7 062.00 | | | 7 062.00 |
DR TOTAL (IV) | 12 391.00 | | | 12 391.00 |
DU Loans and Debts from Credit Institutions (3) | 37 494.00 | | | 37 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 203.00 | | | 988 203.00 |
DX Trade payables and related accounts | 715 638.00 | | | 715 638.00 |
DY Tax and social security liabilities | 32 861.00 | | | 32 861.00 |
EA Other liabilities | 19 710.00 | | | 19 710.00 |
EC TOTAL (IV) | 1 793 907.00 | | | 1 793 907.00 |
EE Grand total (I to V) | 3 387 449.00 | | | 3 387 449.00 |
EG Accrued income and payables due within one year | 1 793 907.00 | | | 1 793 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 492.00 | | | 37 492.00 |
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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 | 100 762.00 | | 100 762.00 | 100 762.00 |
FD Production sold - goods | 2 066 539.00 | | 2 066 539.00 | 2 066 539.00 |
FG Production sold - services | 798 097.00 | | 798 097.00 | 798 097.00 |
FJ Net sales | 2 965 398.00 | | 2 965 398.00 | 2 965 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 007 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 732.00 | |
FV Inventory change (raw materials and supplies) | | | 129 354.00 | |
FW Other purchases and external expenses | | | 955 222.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 71 129.00 | |
FZ Social Security Contributions | | | 39 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 968 885.00 | |
GG - OPERATING RESULT (I - II) | | | 38 990.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | | | -5 563.00 |
HK Income tax | 9 254.00 | | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 637.00 | | | 3 010 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 761.00 | | | 2 983 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | | | 26 877.00 |
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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 | 859 366.00 | | | 859 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 859 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 842.00 | | | 857 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 519 421.00 | 79 629.00 | | 519 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 421.00 | 79 629.00 | | 519 421.00 |
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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 | 14 633.00 | 4 855.00 | 54.00 | 14 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 291.00 | 1 198.00 | 98.00 | 11 291.00 |
6T Receivables | 42 376.00 | 42 748.00 | 42 376.00 | 42 376.00 |
7B Total provisions for depreciation | 42 376.00 | 42 748.00 | 42 376.00 | 42 376.00 |
7C Grand total | 68 300.00 | 48 801.00 | 42 528.00 | 68 300.00 |
UE of which provisions and reversals: - Operating | | 43 946.00 | 42 474.00 | |
UJ - Exceptional | | 4 855.00 | 54.00 | |
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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 | 715 638.00 | 715 638.00 | | 715 638.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 913 886.00 | | | 913 886.00 |
VB VAT | 99 725.00 | | | 99 725.00 |
VC Group and associates | 1 999 010.00 | | | 1 999 010.00 |
VG Loans with a maturity of up to one year at origin | 37 494.00 | 37 494.00 | | 37 494.00 |
VI Group and Associates | 988 203.00 | 988 203.00 | | 988 203.00 |
VP Miscellaneous | 9 536.00 | | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 682.00 | 3 023 682.00 | | 3 023 682.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 907.00 | 1 793 907.00 | | 1 793 907.00 |
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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 | 5 295.00 | | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 548.00 | | | 15 548.00 |
ST Other accounts | 507 405.00 | | | 507 405.00 |
XQ Rental, rental and co-ownership charges | -1 327.00 | | | -1 327.00 |
YT Subcontracting | 365 265.00 | | | 365 265.00 |
YU External personnel | 68 331.00 | | | 68 331.00 |
YW Business tax | 7 814.00 | | | 7 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 109.00 | | | 13 109.00 |
YY Amount of VAT collected | 593 275.00 | | | 593 275.00 |
YZ Total deductible VAT on goods and services | 487 592.00 | | | 487 592.00 |
ZE Dividends | 112 500.00 | | | 112 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 222.00 | | | 955 222.00 |
