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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 | 22 044.00 | 21 011.00 | 1 033.00 | 22 044.00 |
AP Buildings | 2 053 536.00 | 1 810 620.00 | 242 916.00 | 2 053 536.00 |
AR Technical installations, industrial equipment and tools | 1 571 812.00 | 1 399 013.00 | 172 799.00 | 1 571 812.00 |
AT Other tangible assets | 3 075 420.00 | 1 870 539.00 | 1 204 881.00 | 3 075 420.00 |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 168 153.00 | | 168 153.00 | 168 153.00 |
BJ TOTAL (I) | 6 975 494.00 | 5 101 182.00 | 1 874 312.00 | 6 975 494.00 |
BT Goods | 1 527 533.00 | | 1 527 533.00 | 1 527 533.00 |
BX Customers and related accounts | 63 923.00 | 2 155.00 | 61 768.00 | 63 923.00 |
BZ Other receivables | 592 262.00 | | 592 262.00 | 592 262.00 |
CD Marketable securities | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 595 649.00 | | 595 649.00 | 595 649.00 |
CH Prepaid expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
CJ TOTAL (II) | 2 815 750.00 | 2 155.00 | 2 813 596.00 | 2 815 750.00 |
CO Grand total (0 to V) | 9 791 245.00 | 5 103 337.00 | 4 687 908.00 | 9 791 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 378 466.00 | | | 378 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 718.00 | | | 321 718.00 |
DL TOTAL (I) | 751 334.00 | | | 751 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 321.00 | | | 1 020 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 903.00 | | | 474 903.00 |
DX Trade payables and related accounts | 1 652 983.00 | | | 1 652 983.00 |
DY Tax and social security liabilities | 775 246.00 | | | 775 246.00 |
DZ Fixed asset liabilities and related accounts | 3 263.00 | | | 3 263.00 |
EA Other liabilities | 9 857.00 | | | 9 857.00 |
EC TOTAL (IV) | 3 936 574.00 | | | 3 936 574.00 |
EE Grand total (I to V) | 4 687 908.00 | | | 4 687 908.00 |
EG Accrued income and payables due within one year | 3 210 972.00 | | | 3 210 972.00 |
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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 | 22 729 802.00 | | 22 729 802.00 | 22 729 802.00 |
FD Production sold - goods | 6 701 407.00 | | 6 701 407.00 | 6 701 407.00 |
FG Production sold - services | 364 455.00 | | 364 455.00 | 364 455.00 |
FJ Net sales | 29 795 663.00 | | 29 795 663.00 | 29 795 663.00 |
FO Operating subsidies | | | 16 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 523.00 | |
FQ Other income | | | 9 106.00 | |
FR Total operating income (I) | | | 29 879 351.00 | |
FS Purchases of goods (including customs duties) | | | 23 011 612.00 | |
FT Inventory change (goods) | | | -19 979.00 | |
FU Purchases of raw materials and other supplies | | | 167 421.00 | |
FW Other purchases and external expenses | | | 2 097 929.00 | |
FX Taxes, duties, and similar payments | | | 329 445.00 | |
FY Salaries and Wages | | | 2 861 174.00 | |
FZ Social Security Contributions | | | 922 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 077.00 | |
GE Other Expenses | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 29 648 618.00 | |
GG - OPERATING RESULT (I - II) | | | 230 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176.00 | |
GL Other interest and similar income | | | 18 215.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 25 306.00 | |
GR Interest and similar expenses | | | 21 529.00 | |
GU Total financial expenses (VI) | | | 21 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 399.00 | | | 57 399.00 |
HA Exceptional income from management transactions | 7 398.00 | | | 7 398.00 |
HB Exceptional income from capital transactions | 12 221.00 | | | 12 221.00 |
HD Total exceptional income (VII) | 19 619.00 | | | 19 619.00 |
HE Exceptional expenses on management operations | 37 792.00 | | | 37 792.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | | | 6 873.00 |
HH Total exceptional expenses (VIII) | 44 664.00 | | | 44 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 046.00 | | | -25 046.00 |
HJ Employee participation in company results | 27 270.00 | | | 27 270.00 |
HK Income tax | -139 523.00 | | | -139 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 924 276.00 | | | 29 924 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 602 558.00 | | | 29 602 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 718.00 | | | 321 718.00 |
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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 | 7 094 638.00 | | 190 467.00 | 7 094 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 252 683.00 | |
I4 DECREASES Grand Total | 5 729.00 | 303 882.00 | 6 975 494.00 | 5 729.00 |
IO DECREASES Total including other intangible assets | | | 22 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 729.00 | 302 382.00 | 6 700 768.00 | 5 729.00 |
KD ACQUISITIONS Total including other intangible assets | 22 044.00 | | | 22 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818 412.00 | | 190 467.00 | 6 818 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 183.00 | | | 254 183.00 |
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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 | 5 135 116.00 | 266 077.00 | 300 010.00 | 5 135 116.00 |
PE DEPRECIATION Total including other intangible assets | 16 831.00 | 4 180.00 | | 16 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118 286.00 | 261 897.00 | 300 010.00 | 5 118 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | 1 124.00 | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | 1 124.00 | 3 279.00 |
7C Grand total | 3 279.00 | | 1 124.00 | 3 279.00 |
UE of which provisions and reversals: - Operating | | | 1 124.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 652 983.00 | 1 652 983.00 | | 1 652 983.00 |
8C Staff and Related Accounts | 237 173.00 | 237 173.00 | | 237 173.00 |
8D Social Security and Other Social Organizations | 395 676.00 | 395 676.00 | | 395 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
UT Other financial assets | 168 153.00 | | | 168 153.00 |
UX Other trade receivables | 60 734.00 | | | 60 734.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 21 234.00 | | | 21 234.00 |
VA Doubtful or disputed receivables | 3 189.00 | | | 3 189.00 |
VB VAT | 46 505.00 | | | 46 505.00 |
VH Loans with a maturity of more than one year at origin | 1 020 321.00 | 294 719.00 | 699 909.00 | 1 020 321.00 |
VI Group and Associates | 474 403.00 | 474 403.00 | | 474 403.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 334 938.00 | | | 334 938.00 |
VM Income taxes | 230 028.00 | | | 230 028.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 212.00 | 106 212.00 | | 106 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 184.00 | | | 290 184.00 |
VS Prepaid expenses | 28 544.00 | | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 882.00 | 684 729.00 | 168 153.00 | 852 882.00 |
VW VAT | 36 186.00 | 36 186.00 | | 36 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 574.00 | 3 210 972.00 | 699 909.00 | 3 936 574.00 |
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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 | 224 170.00 | | | 224 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 467.00 | | | 61 467.00 |
ST Other accounts | 1 135 234.00 | | | 1 135 234.00 |
XQ Rental, rental and co-ownership charges | 747 622.00 | | | 747 622.00 |
YT Subcontracting | 71 017.00 | | | 71 017.00 |
YU External personnel | 82 589.00 | | | 82 589.00 |
YW Business tax | 105 275.00 | | | 105 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 445.00 | | | 329 445.00 |
YY Amount of VAT collected | 3 062 150.00 | | | 3 062 150.00 |
YZ Total deductible VAT on goods and services | 2 920 547.00 | | | 2 920 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 929.00 | | | 2 097 929.00 |
