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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 320.00 | | 13 320.00 | 13 320.00 |
AF Concessions, Patents and Similar Rights | 125 151.00 | 79 133.00 | 46 018.00 | 125 151.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 6 486 779.00 | 3 605 267.00 | 2 881 512.00 | 6 486 779.00 |
AR Technical installations, industrial equipment and tools | 10 788 974.00 | 8 365 563.00 | 2 423 411.00 | 10 788 974.00 |
AT Other tangible assets | 197 436.00 | 176 089.00 | 21 347.00 | 197 436.00 |
AV Fixed assets in progress | 19 656.00 | | 19 656.00 | 19 656.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BF Loans | 340 882.00 | | 340 882.00 | 340 882.00 |
BH Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
BJ TOTAL (I) | 18 630 069.00 | 12 226 051.00 | 6 404 018.00 | 18 630 069.00 |
BL Raw materials, supplies | 153 177.00 | | 153 177.00 | 153 177.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 5 622 078.00 | 2 642.00 | 5 619 435.00 | 5 622 078.00 |
BZ Other receivables | 451 904.00 | 35 433.00 | 416 471.00 | 451 904.00 |
CF Cash and cash equivalents | 1 527 978.00 | | 1 527 978.00 | 1 527 978.00 |
CH Prepaid expenses | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 7 799 085.00 | 38 075.00 | 7 761 010.00 | 7 799 085.00 |
CO Grand total (0 to V) | 26 442 474.00 | 12 264 126.00 | 14 178 348.00 | 26 442 474.00 |
CU Other investments | 432 357.00 | | 432 357.00 | 432 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 900.00 | | | 482 900.00 |
DD Legal reserve (1) | 266 940.00 | | | 266 940.00 |
DF Regulated reserves (1) | 3 167 368.00 | | | 3 167 368.00 |
DG Other reserves | 2 139 099.00 | | | 2 139 099.00 |
DH Retained earnings | 225 002.00 | | | 225 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 481.00 | | | 558 481.00 |
DJ Investment subsidies | 106 590.00 | | | 106 590.00 |
DL TOTAL (I) | 6 946 379.00 | | | 6 946 379.00 |
DQ Provisions for Expenses | 104 372.00 | | | 104 372.00 |
DR TOTAL (IV) | 104 372.00 | | | 104 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 262.00 | | | 2 745 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 126.00 | | | 2 805 126.00 |
DX Trade payables and related accounts | 677 557.00 | | | 677 557.00 |
DY Tax and social security liabilities | 619 139.00 | | | 619 139.00 |
EA Other liabilities | 280 511.00 | | | 280 511.00 |
EC TOTAL (IV) | 7 127 596.00 | | | 7 127 596.00 |
EE Grand total (I to V) | 14 178 348.00 | | | 14 178 348.00 |
EG Accrued income and payables due within one year | 4 879 207.00 | | | 4 879 207.00 |
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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 | 21 940 887.00 | | 21 940 887.00 | 21 940 887.00 |
FG Production sold - services | 179 240.00 | | 179 240.00 | 179 240.00 |
FJ Net sales | 22 120 127.00 | | 22 120 127.00 | 22 120 127.00 |
FO Operating subsidies | | | 67 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 572.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 22 232 724.00 | |
FS Purchases of goods (including customs duties) | | | 12 933 474.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 2 229 604.00 | |
FX Taxes, duties, and similar payments | | | 72 303.00 | |
FY Salaries and Wages | | | 2 022 311.00 | |
FZ Social Security Contributions | | | 791 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 21 750 667.00 | |
GG - OPERATING RESULT (I - II) | | | 482 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 691.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GP Total financial income (V) | | | 26 296.00 | |
GR Interest and similar expenses | | | 92 552.00 | |
GU Total financial expenses (VI) | | | 92 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 490.00 | | | 38 490.00 |
HA Exceptional income from management transactions | 93 241.00 | | | 93 241.00 |
HB Exceptional income from capital transactions | 72 808.00 | | | 72 808.00 |
HD Total exceptional income (VII) | 166 049.00 | | | 166 049.00 |
HE Exceptional expenses on management operations | 15 758.00 | | | 15 758.00 |
HG Exceptional depreciation and provisions | 7 612.00 | | | 7 612.00 |
HH Total exceptional expenses (VIII) | 23 369.00 | | | 23 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 680.00 | | | 142 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 425 069.00 | | | 22 425 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 866 588.00 | | | 21 866 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 481.00 | | | 558 481.00 |
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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 | 18 077 523.00 | | 1 017 483.00 | 18 077 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 000.00 | 838 910.00 | |
I4 DECREASES Grand Total | | 464 937.00 | 18 630 069.00 | |
IO DECREASES Total including other intangible assets | | 4 249.00 | 125 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 688.00 | 17 666 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | 29 500.00 | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 340 836.00 | | 621 860.00 | 17 340 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 787.00 | | 366 122.00 | 636 787.00 |
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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 | 11 432 535.00 | 1 094 468.00 | 300 951.00 | 11 432 535.00 |
PE DEPRECIATION Total including other intangible assets | 61 665.00 | 21 724.00 | 4 256.00 | 61 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370 870.00 | 1 072 744.00 | 296 696.00 | 11 370 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 490.00 | 1 882.00 | | 102 490.00 |
6N Inventories and work in progress | 310.00 | | 310.00 | 310.00 |
6T Receivables | 1 242.00 | 1 400.00 | | 1 242.00 |
6X Other provisions for depreciation | 41 204.00 | | 5 772.00 | 41 204.00 |
7B Total provisions for depreciation | 42 757.00 | 1 400.00 | 6 082.00 | 42 757.00 |
7C Grand total | 145 247.00 | 3 282.00 | 6 082.00 | 145 247.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 6 082.00 | |
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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 | 677 557.00 | 677 557.00 | | 677 557.00 |
8C Staff and Related Accounts | 176 836.00 | 176 836.00 | | 176 836.00 |
8D Social Security and Other Social Organizations | 229 483.00 | 229 483.00 | | 229 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 511.00 | 280 511.00 | | 280 511.00 |
UP Loans | 340 882.00 | | 340 882.00 | 340 882.00 |
UT Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
UX Other trade receivables | 5 618 912.00 | 5 618 912.00 | | 5 618 912.00 |
UZ Social Security, other social security organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 290 497.00 | 290 497.00 | | 290 497.00 |
VC Group and associates | 124 202.00 | 95 343.00 | 28 859.00 | 124 202.00 |
VH Loans with a maturity of more than one year at origin | 2 745 262.00 | 610 683.00 | 1 527 873.00 | 2 745 262.00 |
VI Group and Associates | 2 805 126.00 | 2 691 316.00 | 83 966.00 | 2 805 126.00 |
VK Loans repaid during the year | 612 247.00 | | | 612 247.00 |
VN Other taxes, similar payments | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 43 454.00 | 43 454.00 | | 43 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 897.00 | 6 088 576.00 | 408 321.00 | 6 496 897.00 |
VW VAT | 212 135.00 | 212 135.00 | | 212 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 596.00 | 4 879 207.00 | 1 611 839.00 | 7 127 596.00 |
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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 | 72 303.00 | | | 72 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 962.00 | | | 175 962.00 |
ST Other accounts | 957 968.00 | | | 957 968.00 |
XQ Rental, rental and co-ownership charges | 589 274.00 | | | 589 274.00 |
YT Subcontracting | 326 528.00 | | | 326 528.00 |
YU External personnel | 179 872.00 | | | 179 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 303.00 | | | 72 303.00 |
YY Amount of VAT collected | 1 307 667.00 | | | 1 307 667.00 |
YZ Total deductible VAT on goods and services | 1 642 589.00 | | | 1 642 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 229 604.00 | | | 2 229 604.00 |
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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 | 74.00 | | | 74.00 |
