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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 | 45 495.00 | 35 746.00 | 9 749.00 | 45 495.00 |
AH Goodwill | 1 049 500.00 | | 1 049 500.00 | 1 049 500.00 |
AN Land | 1 483 922.00 | | 1 483 922.00 | 1 483 922.00 |
AP Buildings | 10 364 214.00 | 7 889 355.00 | 2 474 859.00 | 10 364 214.00 |
AR Technical installations, industrial equipment and tools | 1 069 099.00 | 1 004 486.00 | 64 614.00 | 1 069 099.00 |
AT Other tangible assets | 321 483.00 | 277 634.00 | 43 849.00 | 321 483.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 394 467.00 | 9 207 221.00 | 5 187 246.00 | 14 394 467.00 |
BT Goods | 3 332 015.00 | 44 923.00 | 3 287 092.00 | 3 332 015.00 |
BX Customers and related accounts | 516 981.00 | 3 858.00 | 513 123.00 | 516 981.00 |
BZ Other receivables | 954 958.00 | | 954 958.00 | 954 958.00 |
CF Cash and cash equivalents | 197 929.00 | | 197 929.00 | 197 929.00 |
CH Prepaid expenses | 36 898.00 | | 36 898.00 | 36 898.00 |
CJ TOTAL (II) | 5 038 781.00 | 48 781.00 | 4 989 999.00 | 5 038 781.00 |
CO Grand total (0 to V) | 19 433 248.00 | 9 256 002.00 | 10 177 245.00 | 19 433 248.00 |
CU Other investments | 58 353.00 | | 58 353.00 | 58 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 000.00 | | | 1 543 000.00 |
DD Legal reserve (1) | 128 874.00 | | | 128 874.00 |
DG Other reserves | 2 094 090.00 | | | 2 094 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 485.00 | | | 189 485.00 |
DL TOTAL (I) | 3 955 449.00 | | | 3 955 449.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DQ Provisions for Expenses | 320 702.00 | | | 320 702.00 |
DR TOTAL (IV) | 431 702.00 | | | 431 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 661.00 | | | 2 396 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 2 298 033.00 | | | 2 298 033.00 |
DY Tax and social security liabilities | 680 413.00 | | | 680 413.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 5 790 095.00 | | | 5 790 095.00 |
EE Grand total (I to V) | 10 177 245.00 | | | 10 177 245.00 |
EG Accrued income and payables due within one year | 5 522 349.00 | | | 5 522 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689 356.00 | | | 1 689 356.00 |
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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 | 12 333 576.00 | | 12 333 576.00 | 12 333 576.00 |
FG Production sold - services | 634 199.00 | | 634 199.00 | 634 199.00 |
FJ Net sales | 12 967 775.00 | | 12 967 773.00 | 12 967 775.00 |
FO Operating subsidies | | | 17 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 545.00 | |
FQ Other income | | | 37 718.00 | |
FR Total operating income (I) | | | 13 203 244.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 379.00 | |
FT Inventory change (goods) | | | 209 070.00 | |
FU Purchases of raw materials and other supplies | | | 53 348.00 | |
FW Other purchases and external expenses | | | 1 414 225.00 | |
FX Taxes, duties, and similar payments | | | 406 624.00 | |
FY Salaries and Wages | | | 1 544 916.00 | |
FZ Social Security Contributions | | | 559 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 366.00 | |
GE Other Expenses | | | 264 062.00 | |
GF Total Operating Expenses (II) | | | 12 943 089.00 | |
GG - OPERATING RESULT (I - II) | | | 260 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GP Total financial income (V) | | | 7 613.00 | |
GR Interest and similar expenses | | | 41 969.00 | |
GU Total financial expenses (VI) | | | 41 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 420.00 | | | 53 420.00 |
HA Exceptional income from management transactions | 10 130.00 | | | 10 130.00 |
HB Exceptional income from capital transactions | 398 625.00 | | | 398 625.00 |
HC Reversals of provisions and transfers of expenses | 91 400.00 | | | 91 400.00 |
HD Total exceptional income (VII) | 500 155.00 | | | 500 155.00 |
HE Exceptional expenses on management operations | 119 172.00 | | | 119 172.00 |
HF Exceptional expenses on capital transactions | 380 119.00 | | | 380 119.00 |
HG Exceptional depreciation and provisions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 508 244.00 | | | 508 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | | | -8 089.00 |
HJ Employee participation in company results | 28 225.00 | | | 28 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 711 012.00 | | | 13 711 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 521 527.00 | | | 13 521 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 485.00 | | | 189 485.00 |
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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 | 14 711 861.00 | | 76 916.00 | 14 711 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 753.00 | |
I4 DECREASES Grand Total | | 394 310.00 | 14 394 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 310.00 | 13 238 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 995.00 | | | 1 094 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 558 513.00 | | 74 516.00 | 13 558 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 353.00 | | 2 400.00 | 58 353.00 |
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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 | 8 620 202.00 | 601 210.00 | 14 191.00 | 8 620 202.00 |
PE DEPRECIATION Total including other intangible assets | 22 264.00 | 13 482.00 | | 22 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 597 938.00 | 587 729.00 | 14 191.00 | 8 597 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 800.00 | 88 000.00 | 80 098.00 | 423 800.00 |
6N Inventories and work in progress | 44 619.00 | 44 923.00 | 44 619.00 | 44 619.00 |
6T Receivables | 5 995.00 | 276.00 | 2 413.00 | 5 995.00 |
6X Other provisions for depreciation | -157.00 | 157.00 | | -157.00 |
7B Total provisions for depreciation | 50 456.00 | 45 356.00 | 47 032.00 | 50 456.00 |
7C Grand total | 474 256.00 | 133 356.00 | 127 129.00 | 474 256.00 |
UE of which provisions and reversals: - Operating | | 215 642.00 | 127 126.00 | |
UJ - Exceptional | | 8 953.00 | 91 400.00 | |
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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 | 2 298 033.00 | 2 298 033.00 | | 2 298 033.00 |
8C Staff and Related Accounts | 206 625.00 | 206 625.00 | | 206 625.00 |
8D Social Security and Other Social Organizations | 223 948.00 | 223 948.00 | | 223 948.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 516 981.00 | | | 516 981.00 |
UY Staff and related accounts | 8 757.00 | | | 8 757.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 40 593.00 | | | 40 593.00 |
VC Group and associates | 27 933.00 | | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 1 689 356.00 | 1 689 356.00 | | 1 689 356.00 |
VH Loans with a maturity of more than one year at origin | 707 305.00 | 439 559.00 | 267 746.00 | 707 305.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VK Loans repaid during the year | 422 079.00 | | | 422 079.00 |
VP Miscellaneous | 441 639.00 | | | 441 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 540.00 | 163 540.00 | | 163 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | | | 27 933.00 |
VS Prepaid expenses | 36 898.00 | | | 36 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 237.00 | 1 511 237.00 | | 1 511 237.00 |
VW VAT | 86 300.00 | 86 300.00 | | 86 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 095.00 | 5 522 349.00 | 267 746.00 | 5 790 095.00 |
Z2 Liabilities representing borrowed securities | 4 988.00 | 4 988.00 | | 4 988.00 |
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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 | 284 685.00 | | | 284 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 854.00 | | | 27 854.00 |
ST Other accounts | 484 230.00 | | | 484 230.00 |
XQ Rental, rental and co-ownership charges | 63 468.00 | | | 63 468.00 |
YT Subcontracting | 74 106.00 | | | 74 106.00 |
YU External personnel | 764 567.00 | | | 764 567.00 |
YW Business tax | 121 939.00 | | | 121 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 624.00 | | | 406 624.00 |
YY Amount of VAT collected | 2 070 333.00 | | | 2 070 333.00 |
YZ Total deductible VAT on goods and services | 1 494 411.00 | | | 1 494 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 225.00 | | | 1 414 225.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
