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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 937.00 | 187 517.00 | 475 420.00 | 662 937.00 |
AP Buildings | 2 329 486.00 | 1 460 767.00 | 868 719.00 | 2 329 486.00 |
AR Technical installations, industrial equipment and tools | 8 989 930.00 | 6 662 525.00 | 2 327 405.00 | 8 989 930.00 |
AT Other tangible assets | 322 208.00 | 209 652.00 | 112 556.00 | 322 208.00 |
AV Fixed assets in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
BD Other fixed assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BH Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
BJ TOTAL (I) | 12 774 068.00 | 8 520 461.00 | 4 253 606.00 | 12 774 068.00 |
BT Goods | 1 447 122.00 | 13 820.00 | 1 433 302.00 | 1 447 122.00 |
BX Customers and related accounts | 2 140 105.00 | 23 402.00 | 2 116 703.00 | 2 140 105.00 |
BZ Other receivables | 279 968.00 | | 279 968.00 | 279 968.00 |
CF Cash and cash equivalents | 725 314.00 | | 725 314.00 | 725 314.00 |
CH Prepaid expenses | 64 066.00 | | 64 066.00 | 64 066.00 |
CJ TOTAL (II) | 4 656 575.00 | 37 222.00 | 4 619 353.00 | 4 656 575.00 |
CO Grand total (0 to V) | 17 430 642.00 | 8 557 683.00 | 8 872 959.00 | 17 430 642.00 |
CS Evaluated investments - equity method | 244 733.00 | | 244 733.00 | 244 733.00 |
CU Other investments | 8 975.00 | | 8 975.00 | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 813.00 | | | 445 813.00 |
DD Legal reserve (1) | 469 794.00 | | | 469 794.00 |
DF Regulated reserves (1) | 646 441.00 | | | 646 441.00 |
DG Other reserves | 1 811 039.00 | | | 1 811 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 727.00 | | | 150 727.00 |
DL TOTAL (I) | 3 523 814.00 | | | 3 523 814.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 264 013.00 | | | 264 013.00 |
DR TOTAL (IV) | 270 013.00 | | | 270 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243 476.00 | | | 4 243 476.00 |
DX Trade payables and related accounts | 456 507.00 | | | 456 507.00 |
DY Tax and social security liabilities | 300 974.00 | | | 300 974.00 |
EA Other liabilities | 76 051.00 | | | 76 051.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 5 079 133.00 | | | 5 079 133.00 |
EE Grand total (I to V) | 8 872 959.00 | | | 8 872 959.00 |
EG Accrued income and payables due within one year | 3 275 124.00 | | | 3 275 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974 133.00 | | | 1 974 133.00 |
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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 | 23 436 149.00 | | 23 436 149.00 | 23 436 149.00 |
FG Production sold - services | 1 372 422.00 | | 1 372 422.00 | 1 372 422.00 |
FJ Net sales | 24 808 570.00 | | 24 808 570.00 | 24 808 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 575.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 24 908 160.00 | |
FS Purchases of goods (including customs duties) | | | 21 000 960.00 | |
FT Inventory change (goods) | | | 856 411.00 | |
FW Other purchases and external expenses | | | 1 543 944.00 | |
FX Taxes, duties, and similar payments | | | 69 296.00 | |
FY Salaries and Wages | | | 515 875.00 | |
FZ Social Security Contributions | | | 247 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 308.00 | |
GE Other Expenses | | | 13 861.00 | |
GF Total Operating Expenses (II) | | | 24 706 397.00 | |
GG - OPERATING RESULT (I - II) | | | 201 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GL Other interest and similar income | | | 23 216.00 | |
GP Total financial income (V) | | | 24 175.00 | |
GR Interest and similar expenses | | | 103 969.00 | |
GU Total financial expenses (VI) | | | 103 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 721.00 | | | 26 721.00 |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 37 221.00 | | | 37 221.00 |
HE Exceptional expenses on management operations | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 475.00 | | | 31 475.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 969 556.00 | | | 24 969 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 818 829.00 | | | 24 818 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 727.00 | | | 150 727.00 |
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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 | 12 401 569.00 | | 1 227 946.00 | 12 401 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 694.00 | 445 670.00 | |
I4 DECREASES Grand Total | | 855 447.00 | 12 774 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 752.00 | 12 328 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008 194.00 | | 877 957.00 | 12 008 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 375.00 | | 349 989.00 | 393 375.00 |
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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 | 8 228 492.00 | 425 656.00 | 133 686.00 | 8 228 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228 492.00 | 425 656.00 | 133 686.00 | 8 228 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 705.00 | 12 308.00 | | 257 705.00 |
6N Inventories and work in progress | 29 586.00 | | 15 766.00 | 29 586.00 |
6T Receivables | 57 312.00 | 20 177.00 | 54 088.00 | 57 312.00 |
7B Total provisions for depreciation | 86 898.00 | 20 177.00 | 69 854.00 | 86 898.00 |
7C Grand total | 344 603.00 | 32 485.00 | 69 854.00 | 344 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 456 507.00 | 456 507.00 | | 456 507.00 |
8C Staff and Related Accounts | 54 694.00 | 54 694.00 | | 54 694.00 |
8D Social Security and Other Social Organizations | 53 334.00 | 53 334.00 | | 53 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 051.00 | 76 051.00 | | 76 051.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 184 166.00 | | | 184 166.00 |
UX Other trade receivables | 2 140 105.00 | | | 2 140 105.00 |
VB VAT | 176 904.00 | | | 176 904.00 |
VH Loans with a maturity of more than one year at origin | 4 243 476.00 | 2 439 467.00 | 1 338 657.00 | 4 243 476.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VN Other taxes, similar payments | 29 264.00 | | | 29 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 476.00 | 181 476.00 | | 181 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 109.00 | | | 72 109.00 |
VS Prepaid expenses | 64 066.00 | | | 64 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 306.00 | 2 484 139.00 | 184 166.00 | 2 668 306.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 133.00 | 3 275 124.00 | 1 338 657.00 | 5 079 133.00 |
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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 | 27 230.00 | | | 27 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 317.00 | | | 88 317.00 |
ST Other accounts | 1 325 423.00 | | | 1 325 423.00 |
XQ Rental, rental and co-ownership charges | 59 740.00 | | | 59 740.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 23 027.00 | | | 23 027.00 |
YU External personnel | 4 358.00 | | | 4 358.00 |
YV Retrocessions of fees, commissions and brokerage | 43 078.00 | | | 43 078.00 |
YW Business tax | 42 066.00 | | | 42 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 296.00 | | | 69 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 944.00 | | | 1 543 944.00 |
