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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 | 35 208.00 | 28 254.00 | 6 955.00 | 35 208.00 |
AN Land | 69.00 | | 69.00 | 69.00 |
AP Buildings | 687 455.00 | 631 248.00 | 56 207.00 | 687 455.00 |
AR Technical installations, industrial equipment and tools | 611 392.00 | 496 123.00 | 115 269.00 | 611 392.00 |
AT Other tangible assets | 553 271.00 | 416 351.00 | 136 920.00 | 553 271.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 25 477.00 | | 25 477.00 | 25 477.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 153 237.00 | 1 571 976.00 | 581 261.00 | 2 153 237.00 |
BR Intermediate and finished products | 344 902.00 | | 344 902.00 | 344 902.00 |
BT Goods | 649 105.00 | | 649 105.00 | 649 105.00 |
BX Customers and related accounts | 214 780.00 | | 214 780.00 | 214 780.00 |
BZ Other receivables | 536 598.00 | 3 274.00 | 533 324.00 | 536 598.00 |
CD Marketable securities | 428 361.00 | | 428 361.00 | 428 361.00 |
CF Cash and cash equivalents | 671 515.00 | | 671 515.00 | 671 515.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 2 855 543.00 | 3 274.00 | 2 852 269.00 | 2 855 543.00 |
CO Grand total (0 to V) | 5 008 780.00 | 1 575 250.00 | 3 433 530.00 | 5 008 780.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CR Shares due in more than one year | 4 470.00 | | | 4 470.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 538.00 | 149 670.00 | | 151 538.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 042.00 | | 8 572.00 |
DD Legal reserve (1) | 135 298.00 | 135 298.00 | | 135 298.00 |
DF Regulated reserves (1) | 603 973.00 | 603 838.00 | | 603 973.00 |
DG Other reserves | 1 072 985.00 | 1 071 286.00 | | 1 072 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 1 834.00 | | 76 950.00 |
DL TOTAL (I) | 2 049 317.00 | 1 969 968.00 | | 2 049 317.00 |
DU Loans and Debts from Credit Institutions (3) | 93 164.00 | 115 863.00 | | 93 164.00 |
DX Trade payables and related accounts | 214 361.00 | 147 909.00 | | 214 361.00 |
DY Tax and social security liabilities | 298 563.00 | 165 871.00 | | 298 563.00 |
EA Other liabilities | 778 125.00 | 426 667.00 | | 778 125.00 |
EC TOTAL (IV) | 1 384 213.00 | 856 310.00 | | 1 384 213.00 |
EE Grand total (I to V) | 3 433 530.00 | 2 826 278.00 | | 3 433 530.00 |
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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 | 3 862 751.00 | 61 745.00 | 3 924 496.00 | 3 862 751.00 |
FD Production sold - goods | 323 080.00 | | 323 080.00 | 323 080.00 |
FG Production sold - services | 422 670.00 | | 422 670.00 | 422 670.00 |
FJ Net sales | 4 608 500.00 | 61 745.00 | 4 670 245.00 | 4 608 500.00 |
FM Inventory production | | | 266 315.00 | |
FN Capitalized production | | | 11 037.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 019 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 810.00 | |
FT Inventory change (goods) | | | -53 288.00 | |
FU Purchases of raw materials and other supplies | | | 602 844.00 | |
FW Other purchases and external expenses | | | 251 827.00 | |
FX Taxes, duties, and similar payments | | | 122 276.00 | |
FY Salaries and Wages | | | 362 392.00 | |
FZ Social Security Contributions | | | 129 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806.00 | |
GE Other Expenses | | | 8 006.00 | |
GF Total Operating Expenses (II) | | | 4 854 558.00 | |
GG - OPERATING RESULT (I - II) | | | 165 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 487.00 | |
GL Other interest and similar income | | | 18 630.00 | |
GP Total financial income (V) | | | 33 117.00 | |
GR Interest and similar expenses | | | 118 341.00 | |
GU Total financial expenses (VI) | | | 118 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 4 111.00 | | 9.00 |
HB Exceptional income from capital transactions | 3 333.00 | 40 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 343.00 | 44 111.00 | | 3 343.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 861.00 | 36 588.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 40 088.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | 4 022.00 | | 2 482.00 |
HK Income tax | 5 355.00 | 818.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 064.00 | 4 002 306.00 | | 5 056 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 114.00 | 4 000 472.00 | | 4 979 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | 1 834.00 | | 76 950.00 |
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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 | 2 076 531.00 | | 121 802.00 | 2 076 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 842.00 | |
I4 DECREASES Grand Total | | 45 097.00 | 2 153 237.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 35 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 002.00 | 1 852 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 518.00 | | 4 785.00 | 31 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 476.00 | | 36 713.00 | 1 859 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 537.00 | | 80 305.00 | 185 537.00 |
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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 | 1 534 812.00 | 82 248.00 | 45 084.00 | 1 534 812.00 |
PE DEPRECIATION Total including other intangible assets | 27 425.00 | 1 923.00 | 1 095.00 | 27 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 387.00 | 80 325.00 | 43 990.00 | 1 507 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 726.00 | 2 806.00 | 258.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 2 806.00 | 258.00 | 726.00 |
7C Grand total | 726.00 | 2 806.00 | 258.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | 258.00 | |
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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 | 214 361.00 | 214 361.00 | | 214 361.00 |
8C Staff and Related Accounts | 128 609.00 | 128 609.00 | | 128 609.00 |
8D Social Security and Other Social Organizations | 62 055.00 | 62 055.00 | | 62 055.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 125.00 | 778 125.00 | | 778 125.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 210 310.00 | 210 310.00 | | 210 310.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 4 470.00 | | | 4 470.00 |
VB VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VC Group and associates | 337 223.00 | 337 223.00 | | 337 223.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 93 051.00 | 22 986.00 | 57 652.00 | 93 051.00 |
VK Loans repaid during the year | 22 642.00 | | | 22 642.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 370.00 | 87 370.00 | | 87 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 978.00 | 112 978.00 | | 112 978.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 781.00 | 982 191.00 | 4 590.00 | 986 781.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 213.00 | 1 314 147.00 | 57 652.00 | 1 384 213.00 |
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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 | 114 438.00 | 74 967.00 | | 114 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 713.00 | 15 958.00 | | 29 713.00 |
ST Other accounts | 178 797.00 | 205 139.00 | | 178 797.00 |
XQ Rental, rental and co-ownership charges | 17 432.00 | 14 306.00 | | 17 432.00 |
YT Subcontracting | 4 611.00 | 3 601.00 | | 4 611.00 |
YU External personnel | 20 668.00 | 8 071.00 | | 20 668.00 |
YV Retrocessions of fees, commissions and brokerage | 606.00 | 716.00 | | 606.00 |
YW Business tax | 7 838.00 | 4 894.00 | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 276.00 | 79 861.00 | | 122 276.00 |
YY Amount of VAT collected | 801 752.00 | 713 911.00 | | 801 752.00 |
YZ Total deductible VAT on goods and services | 671 150.00 | 629 609.00 | | 671 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 827.00 | 247 791.00 | | 251 827.00 |
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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 | 9.00 | | | 9.00 |
