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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 | 47 543.00 | 36 079.00 | 11 464.00 | 47 543.00 |
AN Land | 341 912.00 | 178 071.00 | 163 840.00 | 341 912.00 |
AP Buildings | 2 100 620.00 | 1 316 952.00 | 783 667.00 | 2 100 620.00 |
AR Technical installations, industrial equipment and tools | 1 320 597.00 | 1 024 261.00 | 296 336.00 | 1 320 597.00 |
AT Other tangible assets | 150 394.00 | 137 296.00 | 13 097.00 | 150 394.00 |
AX Advances and down payments | 1 498.00 | | 1 498.00 | 1 498.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BH Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BJ TOTAL (I) | 3 997 661.00 | 2 692 662.00 | 1 304 998.00 | 3 997 661.00 |
BT Goods | 590 473.00 | | 590 473.00 | 590 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 209 685.00 | 128 534.00 | 2 081 151.00 | 2 209 685.00 |
BZ Other receivables | 245 571.00 | | 245 571.00 | 245 571.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 3 073 485.00 | 128 534.00 | 2 944 951.00 | 3 073 485.00 |
CO Grand total (0 to V) | 7 071 147.00 | 2 821 197.00 | 4 249 949.00 | 7 071 147.00 |
CU Other investments | 15 493.00 | | 15 493.00 | 15 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 338.00 | 244 203.00 | | 236 338.00 |
DD Legal reserve (1) | 163 734.00 | 163 734.00 | | 163 734.00 |
DE Statutory or contractual reserves | 109 713.00 | 109 713.00 | | 109 713.00 |
DF Regulated reserves (1) | 456 282.00 | 455 581.00 | | 456 282.00 |
DG Other reserves | 94 658.00 | 300 341.00 | | 94 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | -204 981.00 | | 41 853.00 |
DJ Investment subsidies | 6 696.00 | | | 6 696.00 |
DL TOTAL (I) | 1 109 276.00 | 1 068 592.00 | | 1 109 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 360.00 | 2 546 565.00 | | 2 035 360.00 |
DX Trade payables and related accounts | 909 917.00 | 224 446.00 | | 909 917.00 |
DY Tax and social security liabilities | 178 253.00 | 172 025.00 | | 178 253.00 |
EA Other liabilities | 17 141.00 | | | 17 141.00 |
EB Prepaid income (2) | | 28 929.00 | | |
EC TOTAL (IV) | 3 140 673.00 | 2 971 965.00 | | 3 140 673.00 |
EE Grand total (I to V) | 4 249 949.00 | 4 040 556.00 | | 4 249 949.00 |
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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 | 5 221 354.00 | 3 420 947.00 | 8 642 301.00 | 5 221 354.00 |
FD Production sold - goods | 68 120.00 | | 68 120.00 | 68 120.00 |
FJ Net sales | 5 289 474.00 | 3 420 947.00 | 8 710 421.00 | 5 289 474.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 720.00 | |
FQ Other income | | | 10 402.00 | |
FR Total operating income (I) | | | 8 809 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 265 649.00 | |
FT Inventory change (goods) | | | 253 157.00 | |
FU Purchases of raw materials and other supplies | | | 165 943.00 | |
FW Other purchases and external expenses | | | 425 857.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 302 078.00 | |
FZ Social Security Contributions | | | 125 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 8 741 637.00 | |
GG - OPERATING RESULT (I - II) | | | 67 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 11 582.00 | |
GP Total financial income (V) | | | 11 853.00 | |
GR Interest and similar expenses | | | 39 228.00 | |
GU Total financial expenses (VI) | | | 39 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 12 104.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40 847.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -28 743.00 | | 1 469.00 |
HK Income tax | 148.00 | 124.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 957.00 | 7 804 374.00 | | 8 822 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 103.00 | 8 009 356.00 | | 8 781 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | -204 981.00 | | 41 853.00 |
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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 | 3 964 190.00 | | 37 630.00 | 3 964 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 35 093.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 3 997 661.00 | |
IO DECREASES Total including other intangible assets | | | 47 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 3 915 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 457.00 | | 8 086.00 | 39 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 061.00 | | 28 831.00 | 3 888 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 671.00 | | 711.00 | 36 671.00 |
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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 | 2 513 274.00 | 181 256.00 | 1 869.00 | 2 513 274.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | 1 765.00 | | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 960.00 | 179 491.00 | 1 869.00 | 2 478 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 040.00 | 2 680.00 | 3 187.00 | 129 040.00 |
7B Total provisions for depreciation | 129 040.00 | 2 680.00 | 3 187.00 | 129 040.00 |
7C Grand total | 129 040.00 | 2 680.00 | 3 187.00 | 129 040.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 3 187.00 | |
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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 | 909 917.00 | 909 917.00 | | 909 917.00 |
8C Staff and Related Accounts | 60 020.00 | 60 020.00 | | 60 020.00 |
8D Social Security and Other Social Organizations | 85 673.00 | 85 673.00 | | 85 673.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 141.00 | 17 141.00 | | 17 141.00 |
UT Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
UX Other trade receivables | 1 861 177.00 | 1 861.00 | | 1 861 177.00 |
VA Doubtful or disputed receivables | 348 508.00 | 348 508.00 | | 348 508.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 1 209 867.00 | 1 209 867.00 | | 1 209 867.00 |
VH Loans with a maturity of more than one year at origin | 825 492.00 | 142 385.00 | 284 949.00 | 825 492.00 |
VK Loans repaid during the year | 148 688.00 | | | 148 688.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 755.00 | 25 755.00 | | 25 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 390.00 | 238 390.00 | | 238 390.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 497.00 | 2 457 204.00 | 15 292.00 | 2 472 497.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 673.00 | 2 457 565.00 | 284 949.00 | 3 140 673.00 |
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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 | 5 162.00 | | | 5 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 772.00 | | | 69 772.00 |
ST Other accounts | 318 644.00 | | | 318 644.00 |
XQ Rental, rental and co-ownership charges | 37 440.00 | | | 37 440.00 |
YW Business tax | 13 855.00 | | | 13 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 017.00 | | | 19 017.00 |
YY Amount of VAT collected | 865 072.00 | | | 865 072.00 |
YZ Total deductible VAT on goods and services | 948 327.00 | | | 948 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 857.00 | | | 425 857.00 |
