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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 | 22 335.00 | 19 682.00 | 2 653.00 | 22 335.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 2 112 874.00 | | 2 112 874.00 | 2 112 874.00 |
AP Buildings | 3 986 857.00 | 1 695 505.00 | 2 291 352.00 | 3 986 857.00 |
AR Technical installations, industrial equipment and tools | 4 791 037.00 | 1 746 317.00 | 3 044 720.00 | 4 791 037.00 |
AT Other tangible assets | 1 512 435.00 | 1 267 347.00 | 245 088.00 | 1 512 435.00 |
AX Advances and down payments | 169 551.00 | | 169 551.00 | 169 551.00 |
BH Other financial assets | 88 974.00 | | 88 974.00 | 88 974.00 |
BJ TOTAL (I) | 12 923 283.00 | 4 739 398.00 | 8 183 885.00 | 12 923 283.00 |
BL Raw materials, supplies | 503 296.00 | | 503 296.00 | 503 296.00 |
BN Goods in progress | 151 365.00 | | 151 365.00 | 151 365.00 |
BX Customers and related accounts | 927 498.00 | | 927 498.00 | 927 498.00 |
BZ Other receivables | 2 247 610.00 | 1 654 761.00 | 592 849.00 | 2 247 610.00 |
CF Cash and cash equivalents | 200 548.00 | | 200 548.00 | 200 548.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 4 031 367.00 | 1 654 761.00 | 2 376 606.00 | 4 031 367.00 |
CO Grand total (0 to V) | 16 954 650.00 | 6 394 159.00 | 10 560 491.00 | 16 954 650.00 |
CU Other investments | 10 547.00 | 10 547.00 | | 10 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 7 315 428.00 | | | 7 315 428.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 549 414.00 | | | 549 414.00 |
DH Retained earnings | -9 357 611.00 | | | -9 357 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 456.00 | | | 58 456.00 |
DL TOTAL (I) | 1 416 483.00 | | | 1 416 483.00 |
DP Provisions for Risks | 99 839.00 | | | 99 839.00 |
DR TOTAL (IV) | 99 839.00 | | | 99 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 305.00 | | | 2 079 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 4 369 812.00 | | | 4 369 812.00 |
DY Tax and social security liabilities | 2 408 581.00 | | | 2 408 581.00 |
EA Other liabilities | 185 861.00 | | | 185 861.00 |
EC TOTAL (IV) | 9 044 169.00 | | | 9 044 169.00 |
EE Grand total (I to V) | 10 560 491.00 | | | 10 560 491.00 |
EG Accrued income and payables due within one year | 9 044 169.00 | | | 9 044 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 620.00 | | | 367 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 689 784.00 | | 4 689 784.00 | 4 689 784.00 |
FJ Net sales | 4 689 784.00 | | 4 689 784.00 | 4 689 784.00 |
FM Inventory production | | | 67 055.00 | |
FO Operating subsidies | | | 637.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 4 761 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 877.00 | |
FV Inventory change (raw materials and supplies) | | | -117 124.00 | |
FW Other purchases and external expenses | | | 876 055.00 | |
FX Taxes, duties, and similar payments | | | 38 449.00 | |
FY Salaries and Wages | | | 1 475 150.00 | |
FZ Social Security Contributions | | | 328 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 858.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 4 683 574.00 | |
GG - OPERATING RESULT (I - II) | | | 78 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 097.00 | |
GP Total financial income (V) | | | 148 097.00 | |
GR Interest and similar expenses | | | 19 342.00 | |
GU Total financial expenses (VI) | | | 19 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 151 855.00 | | | 151 855.00 |
HH Total exceptional expenses (VIII) | 151 855.00 | | | 151 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 347.00 | | | -148 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 226.00 | | | 4 913 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 771.00 | | | 4 854 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 456.00 | | | 58 456.00 |
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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 | 12 978 784.00 | 5 253.00 | 98 178.00 | 12 978 784.00 |
I3 DECREASES Total Financial Fixed Assets | 148 097.00 | | 99 521.00 | 148 097.00 |
I4 DECREASES Grand Total | 152 941.00 | 5 991.00 | 12 923 283.00 | 152 941.00 |
IO DECREASES Total including other intangible assets | | | 251 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 844.00 | 5 991.00 | 12 572 753.00 | 4 844.00 |
KD ACQUISITIONS Total including other intangible assets | 243 663.00 | | 7 346.00 | 243 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492 756.00 | | 90 832.00 | 12 492 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 366.00 | 5 253.00 | | 242 366.00 |
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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 | 4 223 984.00 | 510 858.00 | 5 991.00 | 4 223 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | 7 166.00 | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 468.00 | 503 692.00 | 5 991.00 | 4 211 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 097.00 | | 148 097.00 | 148 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 839.00 | | | 99 839.00 |
6X Other provisions for depreciation | 1 654 761.00 | | | 1 654 761.00 |
7B Total provisions for depreciation | 1 813 405.00 | | 148 097.00 | 1 813 405.00 |
7C Grand total | 1 913 244.00 | | 148 097.00 | 1 913 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 143 097.00 | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 4 369 812.00 | 4 369 812.00 | | 4 369 812.00 |
8C Staff and Related Accounts | 119 852.00 | 119 852.00 | | 119 852.00 |
8D Social Security and Other Social Organizations | 1 871 505.00 | 1 871 505.00 | | 1 871 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 861.00 | 185 861.00 | | 185 861.00 |
UT Other financial assets | 88 974.00 | | 38 974.00 | 88 974.00 |
UX Other trade receivables | 927 498.00 | 927 498.00 | | 927 498.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 326 001.00 | 326 001.00 | | 326 001.00 |
VG Loans with a maturity of up to one year at origin | 367 620.00 | 367 620.00 | | 367 620.00 |
VH Loans with a maturity of more than one year at origin | 1 711 685.00 | 1 711 685.00 | | 1 711 685.00 |
VK Loans repaid during the year | 9 043.00 | | | 9 043.00 |
VM Income taxes | 66 147.00 | 66 147.00 | | 66 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 736.00 | 385 736.00 | | 385 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 250.00 | 1 855 250.00 | | 1 855 250.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 132.00 | 3 176 158.00 | 88 974.00 | 3 265 132.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044 169.00 | 9 044 169.00 | | 9 044 169.00 |
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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 | 34 635.00 | | | 34 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 642.00 | | | 284 642.00 |
ST Other accounts | 384 716.00 | | | 384 716.00 |
XQ Rental, rental and co-ownership charges | 155 285.00 | | | 155 285.00 |
YT Subcontracting | 51 412.00 | | | 51 412.00 |
YW Business tax | 3 814.00 | | | 3 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 449.00 | | | 38 449.00 |
YY Amount of VAT collected | 362 838.00 | | | 362 838.00 |
YZ Total deductible VAT on goods and services | 198 037.00 | | | 198 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 055.00 | | | 876 055.00 |
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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 | 41.00 | | | 41.00 |
