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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AJ Other Intangible Assets | 936 017.00 | 269 114.00 | 666 903.00 | 936 017.00 |
AN Land | 4 947 235.00 | 105 005.00 | 4 842 230.00 | 4 947 235.00 |
AP Buildings | 5 246 555.00 | 2 783 974.00 | 2 462 581.00 | 5 246 555.00 |
AR Technical installations, industrial equipment and tools | 4 242 781.00 | 3 521 711.00 | 721 070.00 | 4 242 781.00 |
AT Other tangible assets | 518 906.00 | 425 263.00 | 93 643.00 | 518 906.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 15 898 879.00 | 7 112 099.00 | 8 786 780.00 | 15 898 879.00 |
BL Raw materials, supplies | 139 980.00 | | 139 980.00 | 139 980.00 |
BP Services in progress | 723 723.00 | | 723 723.00 | 723 723.00 |
BT Goods | 58 259 236.00 | | 58 259 236.00 | 58 259 236.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 271 857.00 | 5 232.00 | 4 266 626.00 | 4 271 857.00 |
BZ Other receivables | 624 226.00 | | 624 226.00 | 624 226.00 |
CF Cash and cash equivalents | 900 705.00 | | 900 705.00 | 900 705.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 64 939 261.00 | 5 232.00 | 64 934 029.00 | 64 939 261.00 |
CO Grand total (0 to V) | 80 838 140.00 | 7 117 330.00 | 73 720 809.00 | 80 838 140.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 23 064 594.00 | | | 23 064 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986 383.00 | | | 2 986 383.00 |
DJ Investment subsidies | 478 995.00 | | | 478 995.00 |
DL TOTAL (I) | 28 676 908.00 | | | 28 676 908.00 |
DU Loans and Debts from Credit Institutions (3) | 37 379 309.00 | | | 37 379 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 068.00 | | | 19 068.00 |
DW Advances and down payments received on current orders | 10 244.00 | | | 10 244.00 |
DX Trade payables and related accounts | 6 388 979.00 | | | 6 388 979.00 |
DY Tax and social security liabilities | 938 288.00 | | | 938 288.00 |
EA Other liabilities | 308 014.00 | | | 308 014.00 |
EC TOTAL (IV) | 45 043 902.00 | | | 45 043 902.00 |
EE Grand total (I to V) | 73 720 809.00 | | | 73 720 809.00 |
EG Accrued income and payables due within one year | 39 740 392.00 | | | 39 740 392.00 |
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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 | 9 959 550.00 | 16 469 765.00 | 26 429 315.00 | 9 959 550.00 |
FG Production sold - services | 124 093.00 | | 124 093.00 | 124 093.00 |
FJ Net sales | 10 083 642.00 | 16 469 765.00 | 26 553 407.00 | 10 083 642.00 |
FM Inventory production | | | 5 608 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 174.00 | |
FR Total operating income (I) | | | 32 214 933.00 | |
FS Purchases of goods (including customs duties) | | | 24 204 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FV Inventory change (raw materials and supplies) | | | 23 049.00 | |
FW Other purchases and external expenses | | | 1 896 990.00 | |
FX Taxes, duties, and similar payments | | | 269 059.00 | |
FY Salaries and Wages | | | 381 438.00 | |
FZ Social Security Contributions | | | 133 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 27 455 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759 598.00 | |
GR Interest and similar expenses | | | 423 086.00 | |
GU Total financial expenses (VI) | | | 423 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 010.00 | | | 52 010.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 133 528.00 | | | 133 528.00 |
HD Total exceptional income (VII) | 134 170.00 | | | 134 170.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 581.00 | | | 132 581.00 |
HK Income tax | 1 482 711.00 | | | 1 482 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 349 103.00 | | | 32 349 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 362 720.00 | | | 29 362 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986 383.00 | | | 2 986 383.00 |
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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 | 14 064 547.00 | | 1 858 695.00 | 14 064 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 24 364.00 | 15 898 879.00 | |
IO DECREASES Total including other intangible assets | | | 943 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 364.00 | 14 955 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 049.00 | | | 943 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 121 146.00 | | 1 858 695.00 | 13 121 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 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 | 6 596 432.00 | 540 031.00 | 24 364.00 | 6 596 432.00 |
PE DEPRECIATION Total including other intangible assets | 239 901.00 | 36 245.00 | | 239 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356 530.00 | 503 786.00 | 24 364.00 | 6 356 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 5 232.00 | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 5 232.00 | | 1 164.00 |
7C Grand total | 1 164.00 | 5 232.00 | | 1 164.00 |
UE of which provisions and reversals: - Operating | | 5 232.00 | 1 164.00 | |
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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 | 6 388 979.00 | 6 388 979.00 | | 6 388 979.00 |
8C Staff and Related Accounts | 59 186.00 | 59 186.00 | | 59 186.00 |
8D Social Security and Other Social Organizations | 111 729.00 | 111 729.00 | | 111 729.00 |
8E Income Taxes | 763 519.00 | 763 519.00 | | 763 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 014.00 | 308 014.00 | | 308 014.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 4 229 785.00 | | | 4 229 785.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 42 072.00 | | | 42 072.00 |
VB VAT | 524 909.00 | | | 524 909.00 |
VC Group and associates | 95 307.00 | | | 95 307.00 |
VH Loans with a maturity of more than one year at origin | 37 379 309.00 | 32 086 044.00 | 3 553 040.00 | 37 379 309.00 |
VI Group and Associates | 19 068.00 | 19 068.00 | | 19 068.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 1 274 437.00 | | | 1 274 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 19 333.00 | | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 662.00 | 4 915 416.00 | 246.00 | 4 915 662.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033 658.00 | 39 740 392.00 | 3 553 040.00 | 45 033 658.00 |
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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 | 269 059.00 | | | 269 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887 398.00 | | | 887 398.00 |
ST Other accounts | 531 512.00 | | | 531 512.00 |
XQ Rental, rental and co-ownership charges | 4 675.00 | | | 4 675.00 |
YT Subcontracting | 473 406.00 | | | 473 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 059.00 | | | 269 059.00 |
YY Amount of VAT collected | 1 794 774.00 | | | 1 794 774.00 |
ZE Dividends | 345 787.00 | | | 345 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 990.00 | | | 1 896 990.00 |
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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 | 12.00 | | | 12.00 |
