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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 | 109 791.00 | 101 087.00 | 8 704.00 | 109 791.00 |
AN Land | 1 046 579.00 | | 1 046 579.00 | 1 046 579.00 |
AP Buildings | 13 409 518.00 | 5 639 034.00 | 7 770 483.00 | 13 409 518.00 |
AR Technical installations, industrial equipment and tools | 2 609 860.00 | 1 600 414.00 | 1 009 445.00 | 2 609 860.00 |
AT Other tangible assets | 385 258.00 | 293 818.00 | 91 439.00 | 385 258.00 |
AV Fixed assets in progress | 7 514.00 | | 7 514.00 | 7 514.00 |
BB Receivables related to investments | 10 535.00 | | 10 535.00 | 10 535.00 |
BD Other fixed assets | 61 457.00 | | 61 457.00 | 61 457.00 |
BJ TOTAL (I) | 17 849 248.00 | 7 634 355.00 | 10 214 892.00 | 17 849 248.00 |
BL Raw materials, supplies | 52 688.00 | | 52 688.00 | 52 688.00 |
BT Goods | 3 083 749.00 | 19 924.00 | 3 063 825.00 | 3 083 749.00 |
BX Customers and related accounts | 80 898.00 | 686.00 | 80 211.00 | 80 898.00 |
BZ Other receivables | 814 980.00 | | 814 980.00 | 814 980.00 |
CF Cash and cash equivalents | 1 033 605.00 | | 1 033 605.00 | 1 033 605.00 |
CH Prepaid expenses | 80 874.00 | | 80 874.00 | 80 874.00 |
CJ TOTAL (II) | 5 146 796.00 | 20 610.00 | 5 126 186.00 | 5 146 796.00 |
CO Grand total (0 to V) | 22 996 045.00 | 7 654 966.00 | 15 341 078.00 | 22 996 045.00 |
CP Shares due in less than one year | 10 535.00 | | | 10 535.00 |
CU Other investments | 208 732.00 | | 208 732.00 | 208 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 779 905.00 | | | 2 779 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 146.00 | | | 904 146.00 |
DL TOTAL (I) | 3 725 851.00 | | | 3 725 851.00 |
DP Provisions for Risks | 37 523.00 | | | 37 523.00 |
DR TOTAL (IV) | 37 523.00 | | | 37 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 964 374.00 | | | 7 964 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 164.00 | | | 144 164.00 |
DW Advances and down payments received on current orders | 79 875.00 | | | 79 875.00 |
DX Trade payables and related accounts | 2 149 979.00 | | | 2 149 979.00 |
DY Tax and social security liabilities | 1 042 159.00 | | | 1 042 159.00 |
DZ Fixed asset liabilities and related accounts | 174 425.00 | | | 174 425.00 |
EA Other liabilities | 22 723.00 | | | 22 723.00 |
EC TOTAL (IV) | 11 577 703.00 | | | 11 577 703.00 |
EE Grand total (I to V) | 15 341 078.00 | | | 15 341 078.00 |
EG Accrued income and payables due within one year | 4 822 980.00 | | | 4 822 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 535.00 | | | 29 535.00 |
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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 | 32 201 010.00 | | 32 201 010.00 | 32 201 010.00 |
FD Production sold - goods | 2 397 909.00 | | 2 397 909.00 | 2 397 909.00 |
FG Production sold - services | 666 586.00 | | 666 586.00 | 666 586.00 |
FJ Net sales | 35 265 506.00 | | 35 265 506.00 | 35 265 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 160.00 | |
FR Total operating income (I) | | | 35 380 666.00 | |
FS Purchases of goods (including customs duties) | | | 28 205 737.00 | |
FT Inventory change (goods) | | | -571 174.00 | |
FU Purchases of raw materials and other supplies | | | 86 371.00 | |
FV Inventory change (raw materials and supplies) | | | -13 255.00 | |
FW Other purchases and external expenses | | | 2 016 400.00 | |
FX Taxes, duties, and similar payments | | | 471 407.00 | |
FY Salaries and Wages | | | 2 088 672.00 | |
FZ Social Security Contributions | | | 705 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 924.00 | |
GE Other Expenses | | | 38 431.00 | |
GF Total Operating Expenses (II) | | | 33 986 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 157.00 | |
GH Attributed profit or transferred loss (III) | | | 3 286.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 102 193.00 | |
GU Total financial expenses (VI) | | | 102 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 340.00 | | | 55 340.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 18 262.00 | | | 18 262.00 |
HB Exceptional income from capital transactions | 92 440.00 | | | 92 440.00 |
HD Total exceptional income (VII) | 110 702.00 | | | 110 702.00 |
HE Exceptional expenses on management operations | 18 708.00 | | | 18 708.00 |
HF Exceptional expenses on capital transactions | 11 946.00 | | | 11 946.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 31 194.00 | | | 31 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 508.00 | | | 79 508.00 |
HJ Employee participation in company results | 193 416.00 | | | 193 416.00 |
HK Income tax | 278 233.00 | | | 278 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 495 691.00 | | | 35 495 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 591 545.00 | | | 34 591 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 146.00 | | | 904 146.00 |
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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 | 14 536 584.00 | | 3 616 698.00 | 14 536 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204.00 | 280 725.00 | |
I4 DECREASES Grand Total | 202 193.00 | 101 841.00 | 17 849 248.00 | 202 193.00 |
IO DECREASES Total including other intangible assets | | | 109 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 193.00 | 98 636.00 | 17 458 730.00 | 202 193.00 |
KD ACQUISITIONS Total including other intangible assets | 97 454.00 | | 12 337.00 | 97 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163 572.00 | | 3 595 988.00 | 14 163 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 557.00 | | 8 372.00 | 275 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 193.00 | | | 202 193.00 |
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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 | 6 781 693.00 | 939 352.00 | 86 690.00 | 6 781 693.00 |
PE DEPRECIATION Total including other intangible assets | 93 728.00 | 7 358.00 | | 93 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687 964.00 | 931 994.00 | 86 690.00 | 6 687 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 523.00 | | | 37 523.00 |
6N Inventories and work in progress | 26 689.00 | 19 924.00 | 26 689.00 | 26 689.00 |
6T Receivables | 33 816.00 | | 33 130.00 | 33 816.00 |
7B Total provisions for depreciation | 60 506.00 | 19 924.00 | 59 819.00 | 60 506.00 |
7C Grand total | 98 030.00 | 19 924.00 | 59 819.00 | 98 030.00 |
UE of which provisions and reversals: - Operating | | 19 924.00 | 59 819.00 | |
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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 | 144 020.00 | 9 442.00 | 43 143.00 | 144 020.00 |
8B Suppliers and Related Accounts | 2 149 979.00 | 2 149 979.00 | | 2 149 979.00 |
8C Staff and Related Accounts | 488 759.00 | 488 759.00 | | 488 759.00 |
8D Social Security and Other Social Organizations | 443 716.00 | 443 716.00 | | 443 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 425.00 | 174 425.00 | | 174 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UL Receivables related to investments | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 78 777.00 | | | 78 777.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 5 381.00 | | | 5 381.00 |
VA Doubtful or disputed receivables | 2 121.00 | | | 2 121.00 |
VB VAT | 102 456.00 | | | 102 456.00 |
VG Loans with a maturity of up to one year at origin | 29 535.00 | 29 535.00 | | 29 535.00 |
VH Loans with a maturity of more than one year at origin | 7 934 838.00 | 1 394 569.00 | 4 802 653.00 | 7 934 838.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 1 140 855.00 | | | 1 140 855.00 |
VM Income taxes | 108 339.00 | | | 108 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 974.00 | 57 974.00 | | 57 974.00 |
VS Prepaid expenses | 80 874.00 | | | 80 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 289.00 | 987 289.00 | | 987 289.00 |
VW VAT | 51 708.00 | 51 708.00 | | 51 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 827.00 | 4 822 980.00 | 4 845 796.00 | 11 497 827.00 |
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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 | 351 408.00 | | | 351 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 030.00 | | | 21 030.00 |
ST Other accounts | 1 369 174.00 | | | 1 369 174.00 |
XQ Rental, rental and co-ownership charges | 39 982.00 | | | 39 982.00 |
YP Average staff number | 90.00 | | | 90.00 |
YT Subcontracting | 185 500.00 | | | 185 500.00 |
YU External personnel | 400 712.00 | | | 400 712.00 |
YW Business tax | 119 999.00 | | | 119 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 407.00 | | | 471 407.00 |
YY Amount of VAT collected | 4 827 441.00 | | | 4 827 441.00 |
YZ Total deductible VAT on goods and services | 4 412 328.00 | | | 4 412 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 400.00 | | | 2 016 400.00 |
