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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 945 137.00 | 3 761 375.00 | 183 761.00 | 3 945 137.00 |
AR Technical installations, industrial equipment and tools | 2 156 383.00 | 1 868 551.00 | 287 832.00 | 2 156 383.00 |
AT Other tangible assets | 1 667 161.00 | 1 265 711.00 | 401 450.00 | 1 667 161.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 57 942.00 | | 57 942.00 | 57 942.00 |
BJ TOTAL (I) | 8 399 857.00 | 7 023 807.00 | 1 376 050.00 | 8 399 857.00 |
BT Goods | 1 700 252.00 | 49 666.00 | 1 650 585.00 | 1 700 252.00 |
BX Customers and related accounts | 63 441.00 | 8 476.00 | 54 964.00 | 63 441.00 |
BZ Other receivables | 1 399 281.00 | | 1 399 281.00 | 1 399 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 557 411.00 | | 557 411.00 | 557 411.00 |
CH Prepaid expenses | 70 994.00 | | 70 994.00 | 70 994.00 |
CJ TOTAL (II) | 3 791 380.00 | 58 143.00 | 3 733 237.00 | 3 791 380.00 |
CO Grand total (0 to V) | 12 191 238.00 | 7 081 951.00 | 5 109 287.00 | 12 191 238.00 |
CU Other investments | 111 200.00 | | 111 200.00 | 111 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | 572 100.00 | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | 622 270.00 | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | 73 716.00 | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 305.00 | 786 215.00 | | 772 305.00 |
DL TOTAL (I) | 2 040 392.00 | 2 054 302.00 | | 2 040 392.00 |
DU Loans and Debts from Credit Institutions (3) | 863 047.00 | 1 313 442.00 | | 863 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 291.00 | 23 757.00 | | 22 291.00 |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 1 549 022.00 | 1 993 753.00 | | 1 549 022.00 |
DY Tax and social security liabilities | 622 887.00 | 541 796.00 | | 622 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 794.00 | | |
EA Other liabilities | 1 160.00 | 1 647.00 | | 1 160.00 |
EB Prepaid income (2) | 8 255.00 | 6 291.00 | | 8 255.00 |
EC TOTAL (IV) | 3 068 895.00 | 3 882 482.00 | | 3 068 895.00 |
EE Grand total (I to V) | 5 109 287.00 | 5 936 784.00 | | 5 109 287.00 |
EG Accrued income and payables due within one year | 2 567 431.00 | 3 069 623.00 | | 2 567 431.00 |
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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 | 24 956 315.00 | | 24 956 315.00 | 24 956 315.00 |
FD Production sold - goods | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 252 474.00 | | 252 474.00 | 252 474.00 |
FJ Net sales | 25 209 597.00 | | 25 209 597.00 | 25 209 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 929.00 | |
FQ Other income | | | 28 242.00 | |
FR Total operating income (I) | | | 25 323 768.00 | |
FS Purchases of goods (including customs duties) | | | 18 682 633.00 | |
FT Inventory change (goods) | | | 211 827.00 | |
FU Purchases of raw materials and other supplies | | | 47 478.00 | |
FW Other purchases and external expenses | | | 2 382 756.00 | |
FX Taxes, duties, and similar payments | | | 278 694.00 | |
FY Salaries and Wages | | | 1 617 186.00 | |
FZ Social Security Contributions | | | 584 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 993.00 | |
GE Other Expenses | | | 17 692.00 | |
GF Total Operating Expenses (II) | | | 24 170 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 314.00 | |
GL Other interest and similar income | | | 14 268.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GR Interest and similar expenses | | | 33 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 318.00 | | | 36 318.00 |
HA Exceptional income from management transactions | 23 612.00 | 30 497.00 | | 23 612.00 |
HB Exceptional income from capital transactions | 76 934.00 | 28 071.00 | | 76 934.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 105 596.00 | 73 569.00 | | 105 596.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 73 584.00 | 27 331.00 | | 73 584.00 |
HH Total exceptional expenses (VIII) | 73 593.00 | 27 331.00 | | 73 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 003.00 | 46 237.00 | | 32 003.00 |
HJ Employee participation in company results | 148 878.00 | 111 921.00 | | 148 878.00 |
HK Income tax | 265 226.00 | 249 498.00 | | 265 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 443 633.00 | 24 862 483.00 | | 25 443 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 671 328.00 | 24 076 267.00 | | 24 671 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 305.00 | 786 215.00 | | 772 305.00 |
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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 | 8 316 331.00 | | 157 110.00 | 8 316 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 984.00 | 170 506.00 | |
I4 DECREASES Grand Total | | 73 584.00 | 8 399 857.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 8 214 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133 132.00 | | 99 223.00 | 8 133 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 604.00 | | 57 886.00 | 168 604.00 |
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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 | 6 729 091.00 | 294 715.00 | | 6 729 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | 3 345.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 842.00 | 291 370.00 | | 6 717 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 936.00 | 49 666.00 | 43 936.00 | 43 936.00 |
6T Receivables | 10 824.00 | 3 326.00 | 5 674.00 | 10 824.00 |
7B Total provisions for depreciation | 54 760.00 | 52 993.00 | 49 610.00 | 54 760.00 |
7C Grand total | 54 760.00 | 52 993.00 | 49 610.00 | 54 760.00 |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 1 549 022.00 | 1 549 022.00 | | 1 549 022.00 |
8C Staff and Related Accounts | 255 512.00 | 255 512.00 | | 255 512.00 |
8D Social Security and Other Social Organizations | 254 840.00 | 254 840.00 | | 254 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 57 942.00 | 55.00 | 57 886.00 | 57 942.00 |
UX Other trade receivables | 52 709.00 | 52 705.00 | | 52 709.00 |
UZ Social Security, other social security organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
VA Doubtful or disputed receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 65 091.00 | 65 091.00 | | 65 091.00 |
VC Group and associates | 1 118 024.00 | 1 118 024.00 | | 1 118 024.00 |
VH Loans with a maturity of more than one year at origin | 863 047.00 | 363 814.00 | 499 233.00 | 863 047.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VK Loans repaid during the year | 449 949.00 | | | 449 949.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 198.00 | 98 198.00 | | 98 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 851.00 | 150 851.00 | | 190 851.00 |
VS Prepaid expenses | 70 994.00 | 70 994.00 | | 70 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 658.00 | 1 533 772.00 | 57 886.00 | 1 591 658.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 665.00 | 2 567 431.00 | 499 233.00 | 3 066 665.00 |
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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 | 186 668.00 | | | 186 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 868.00 | | | 47 868.00 |
ST Other accounts | 1 817 530.00 | | | 1 817 530.00 |
XQ Rental, rental and co-ownership charges | 112 814.00 | | | 112 814.00 |
YT Subcontracting | 395 410.00 | | | 395 410.00 |
YU External personnel | 9 131.00 | | | 9 131.00 |
YW Business tax | 92 026.00 | | | 92 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 694.00 | | | 278 694.00 |
YY Amount of VAT collected | 3 119 940.00 | | | 3 119 940.00 |
YZ Total deductible VAT on goods and services | 2 990 410.00 | | | 2 990 410.00 |
ZE Dividends | 786 215.00 | | | 786 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382 756.00 | | | 2 382 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 59.00 | | | 59.00 |
