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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 986.00 | 14 572.00 | 5 413.00 | 19 986.00 |
AP Buildings | 194 122.00 | 159 423.00 | 34 700.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 342 308.00 | 229 003.00 | 113 306.00 | 342 308.00 |
AT Other tangible assets | 64 640.00 | 30 799.00 | 33 841.00 | 64 640.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 659 675.00 | 442 332.00 | 217 343.00 | 659 675.00 |
BT Goods | 479 547.00 | | 479 547.00 | 479 547.00 |
BX Customers and related accounts | 26 534.00 | 354.00 | 26 180.00 | 26 534.00 |
BZ Other receivables | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | 47 729.00 | | 47 729.00 | 47 729.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 648 966.00 | 354.00 | 648 612.00 | 648 966.00 |
CO Grand total (0 to V) | 1 308 641.00 | 442 686.00 | 865 956.00 | 1 308 641.00 |
CP Shares due in less than one year | 10 083.00 | | | 10 083.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 339 876.00 | 337 618.00 | | 339 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | 28 258.00 | | 33 693.00 |
DK Regulated provisions | 1 718.00 | 1 524.00 | | 1 718.00 |
DL TOTAL (I) | 496 287.00 | 488 400.00 | | 496 287.00 |
DQ Provisions for Expenses | 23 389.00 | 24 251.00 | | 23 389.00 |
DR TOTAL (IV) | 23 389.00 | 24 251.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 76 702.00 | 94 727.00 | | 76 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 30 180.00 | | 6 510.00 |
DW Advances and down payments received on current orders | 1 068.00 | 885.00 | | 1 068.00 |
DX Trade payables and related accounts | 131 806.00 | 186 529.00 | | 131 806.00 |
DY Tax and social security liabilities | 121 280.00 | 149 137.00 | | 121 280.00 |
EA Other liabilities | 8 913.00 | 8 239.00 | | 8 913.00 |
EC TOTAL (IV) | 346 280.00 | 469 697.00 | | 346 280.00 |
EE Grand total (I to V) | 865 956.00 | 982 347.00 | | 865 956.00 |
EG Accrued income and payables due within one year | 288 440.00 | 393 209.00 | | 288 440.00 |
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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 | 2 073 887.00 | | 2 073 887.00 | 2 073 887.00 |
FJ Net sales | 2 073 887.00 | | 2 073 887.00 | 2 073 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 091 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 461.00 | |
FT Inventory change (goods) | | | 33 744.00 | |
FU Purchases of raw materials and other supplies | | | 9 616.00 | |
FW Other purchases and external expenses | | | 389 538.00 | |
FX Taxes, duties, and similar payments | | | 23 226.00 | |
FY Salaries and Wages | | | 320 185.00 | |
FZ Social Security Contributions | | | 91 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 606.00 | |
GF Total Operating Expenses (II) | | | 2 069 527.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GL Other interest and similar income | | | 17 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 152.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 605.00 | 14 572.00 | | 16 605.00 |
A4 Equity method investments | 29 191.00 | 29 063.00 | | 29 191.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 428.00 | | |
HD Total exceptional income (VII) | | 25 428.00 | | |
HE Exceptional expenses on management operations | | 2 560.00 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 3 344.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 22 084.00 | | -194.00 |
HJ Employee participation in company results | 1 642.00 | 4 214.00 | | 1 642.00 |
HK Income tax | -732.00 | 23 472.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 130.00 | 2 173 204.00 | | 2 109 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 437.00 | 2 144 946.00 | | 2 075 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 693.00 | 28 258.00 | | 33 693.00 |
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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 | 655 666.00 | | 33 310.00 | 655 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 083.00 | |
I4 DECREASES Grand Total | | 29 301.00 | 659 675.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 301.00 | 621 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 048.00 | | 33 310.00 | 617 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 435 029.00 | 36 603.00 | 29 301.00 | 435 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 495.00 | 36 603.00 | 29 301.00 | 426 495.00 |
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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 | 1 524.00 | 194.00 | | 1 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 251.00 | | 862.00 | 24 251.00 |
6T Receivables | 256.00 | 98.00 | | 256.00 |
7B Total provisions for depreciation | 256.00 | 98.00 | | 256.00 |
7C Grand total | 26 030.00 | 293.00 | 862.00 | 26 030.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 862.00 | |
UJ - Exceptional | | 194.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 131 806.00 | 131 806.00 | | 131 806.00 |
8C Staff and Related Accounts | 66 919.00 | 66 919.00 | | 66 919.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 25 844.00 | | | 25 844.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 17 261.00 | | | 17 261.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 76 487.00 | 18 647.00 | 57 840.00 | 76 487.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VK Loans repaid during the year | 17 947.00 | | | 17 947.00 |
VM Income taxes | 28 103.00 | | | 28 103.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 459.00 | | | 41 459.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 774.00 | 131 774.00 | | 131 774.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 212.00 | 287 372.00 | 57 840.00 | 345 212.00 |
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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 | 13 576.00 | 6 965.00 | | 13 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | 4 378.00 | | 1 647.00 |
ST Other accounts | 178 610.00 | 178 628.00 | | 178 610.00 |
XQ Rental, rental and co-ownership charges | 128 165.00 | 124 978.00 | | 128 165.00 |
YT Subcontracting | 26 458.00 | 26 398.00 | | 26 458.00 |
YU External personnel | 45 895.00 | 49 800.00 | | 45 895.00 |
YV Retrocessions of fees, commissions and brokerage | 8 763.00 | 827.00 | | 8 763.00 |
YW Business tax | 9 650.00 | 9 472.00 | | 9 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 226.00 | 16 437.00 | | 23 226.00 |
YY Amount of VAT collected | 330 711.00 | 338 758.00 | | 330 711.00 |
YZ Total deductible VAT on goods and services | 238 468.00 | 266 323.00 | | 238 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 538.00 | 385 008.00 | | 389 538.00 |
