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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 936.00 | 81 372.00 | 2 564.00 | 83 936.00 |
AN Land | 359 547.00 | | 359 547.00 | 359 547.00 |
AP Buildings | 6 383 144.00 | 5 526 050.00 | 857 093.00 | 6 383 144.00 |
AR Technical installations, industrial equipment and tools | 3 213 626.00 | 2 804 564.00 | 409 062.00 | 3 213 626.00 |
AT Other tangible assets | 1 035 218.00 | 982 438.00 | 52 781.00 | 1 035 218.00 |
AX Advances and down payments | 251 740.00 | | 251 740.00 | 251 740.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 287 079.00 | 287 079.00 | | 287 079.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 11 974 183.00 | 9 681 503.00 | 2 292 680.00 | 11 974 183.00 |
BT Goods | 2 688 243.00 | | 2 688 243.00 | 2 688 243.00 |
BX Customers and related accounts | 1 748 436.00 | | 1 748 436.00 | 1 748 436.00 |
BZ Other receivables | 3 246 488.00 | 420 524.00 | 2 825 964.00 | 3 246 488.00 |
CF Cash and cash equivalents | 602 027.00 | | 602 027.00 | 602 027.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 8 319 546.00 | 420 524.00 | 7 899 022.00 | 8 319 546.00 |
CO Grand total (0 to V) | 20 293 729.00 | 10 102 027.00 | 10 191 702.00 | 20 293 729.00 |
CU Other investments | 331 678.00 | | 331 678.00 | 331 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 605.00 | 675 806.00 | | 657 605.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 241 316.00 | 230 767.00 | | 241 316.00 |
DF Regulated reserves (1) | 307 629.00 | 293 403.00 | | 307 629.00 |
DG Other reserves | 1 547 397.00 | 1 516 315.00 | | 1 547 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 66 810.00 | | 12 678.00 |
DL TOTAL (I) | 3 868 253.00 | 3 884 728.00 | | 3 868 253.00 |
DP Provisions for Risks | 169 524.00 | 232 103.00 | | 169 524.00 |
DR TOTAL (IV) | 169 524.00 | 232 103.00 | | 169 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 259.00 | 3 675 925.00 | | 4 935 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 667 164.00 | 933 619.00 | | 667 164.00 |
DY Tax and social security liabilities | 519 660.00 | 475 906.00 | | 519 660.00 |
DZ Fixed asset liabilities and related accounts | | 63 000.00 | | |
EA Other liabilities | 27 741.00 | 77 249.00 | | 27 741.00 |
EB Prepaid income (2) | 2 176.00 | 2 133.00 | | 2 176.00 |
EC TOTAL (IV) | 6 153 926.00 | 5 227 832.00 | | 6 153 926.00 |
EE Grand total (I to V) | 10 191 702.00 | 9 344 663.00 | | 10 191 702.00 |
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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 | 5 836 490.00 | 1 621 963.00 | 7 458 453.00 | 5 836 490.00 |
FG Production sold - services | 10 558 124.00 | | 10 558 124.00 | 10 558 124.00 |
FJ Net sales | 16 394 615.00 | 1 621 963.00 | 18 016 578.00 | 16 394 615.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 538.00 | |
FQ Other income | | | 20 184.00 | |
FR Total operating income (I) | | | 18 142 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 022 091.00 | |
FT Inventory change (goods) | | | -382 121.00 | |
FU Purchases of raw materials and other supplies | | | 8 748 261.00 | |
FV Inventory change (raw materials and supplies) | | | 243 476.00 | |
FW Other purchases and external expenses | | | 1 326 035.00 | |
FX Taxes, duties, and similar payments | | | 128 430.00 | |
FY Salaries and Wages | | | 1 047 569.00 | |
FZ Social Security Contributions | | | 427 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 832.00 | |
GF Total Operating Expenses (II) | | | 17 863 584.00 | |
GG - OPERATING RESULT (I - II) | | | 278 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 173 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 529.00 | |
GP Total financial income (V) | | | 226 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 322.00 | |
GR Interest and similar expenses | | | 384 199.00 | |
GU Total financial expenses (VI) | | | 452 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 974.00 | 39 745.00 | | 7 974.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 64 959.00 | 126 318.00 | | 64 959.00 |
HD Total exceptional income (VII) | 81 934.00 | 166 063.00 | | 81 934.00 |
HE Exceptional expenses on management operations | 104 219.00 | 67 652.00 | | 104 219.00 |
HF Exceptional expenses on capital transactions | 15 922.00 | | | 15 922.00 |
HG Exceptional depreciation and provisions | | 195 894.00 | | |
HH Total exceptional expenses (VIII) | 120 141.00 | 263 546.00 | | 120 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 207.00 | -97 482.00 | | -38 207.00 |
HK Income tax | 1 558.00 | 3 207.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 450 482.00 | 18 381 030.00 | | 18 450 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437 804.00 | 18 314 220.00 | | 18 437 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | 66 810.00 | | 12 678.00 |
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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 | 11 586 055.00 | | 604 388.00 | 11 586 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 250.00 | 646 973.00 | |
I4 DECREASES Grand Total | | 216 260.00 | 11 974 183.00 | |
IO DECREASES Total including other intangible assets | | | 83 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 010.00 | 11 243 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 726.00 | | 1 210.00 | 82 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 782 650.00 | | 526 634.00 | 10 782 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 679.00 | | 76 544.00 | 720 679.00 |
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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 | 9 157 602.00 | 302 832.00 | 66 010.00 | 9 157 602.00 |
PE DEPRECIATION Total including other intangible assets | 66 373.00 | 14 999.00 | | 66 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091 229.00 | 287 833.00 | 66 010.00 | 9 091 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 285.00 | 68 322.00 | 52 529.00 | 271 285.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 103.00 | | 62 579.00 | 232 103.00 |
6X Other provisions for depreciation | 467 333.00 | | 46 809.00 | 467 333.00 |
7B Total provisions for depreciation | 740 998.00 | 68 322.00 | 101 717.00 | 740 998.00 |
7C Grand total | 973 101.00 | 68 322.00 | 164 297.00 | 973 101.00 |
UE of which provisions and reversals: - Operating | | | 4 680.00 | |
UG - Financial | | 68 322.00 | 52 529.00 | |
UJ - Exceptional | | | 64 959.00 | |
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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 | 667 164.00 | 667 164.00 | | 667 164.00 |
8C Staff and Related Accounts | 144 802.00 | 144 802.00 | | 144 802.00 |
8D Social Security and Other Social Organizations | 213 772.00 | 213 772.00 | | 213 772.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
8L Deferred income | 2 176.00 | 2 176.00 | | 2 176.00 |
UL Receivables related to investments | 13 315.00 | 13 315.00 | | 13 315.00 |
UP Loans | 287 079.00 | 287 079.00 | | 287 079.00 |
UT Other financial assets | 14 901.00 | 14 901.00 | | 14 901.00 |
UX Other trade receivables | 1 485 986.00 | 1 485 986.00 | | 1 485 986.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 262 450.00 | 262 450.00 | | 262 450.00 |
VB VAT | 305 224.00 | 305 224.00 | | 305 224.00 |
VC Group and associates | 2 874 079.00 | 2 874 079.00 | | 2 874 079.00 |
VG Loans with a maturity of up to one year at origin | 4 147 861.00 | 4 147 861.00 | | 4 147 861.00 |
VH Loans with a maturity of more than one year at origin | 787 397.00 | 167 643.00 | 567 085.00 | 787 397.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VP Miscellaneous | 22 142.00 | 22 142.00 | | 22 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 756.00 | 124 756.00 | | 124 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 209.00 | 43 209.00 | | 43 209.00 |
VS Prepaid expenses | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 571.00 | 5 344 571.00 | | 5 344 571.00 |
VW VAT | 35 021.00 | 35 021.00 | | 35 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 926.00 | 5 534 172.00 | 567 085.00 | 6 153 926.00 |
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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 | 96 462.00 | 79 944.00 | | 96 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 926.00 | 89 237.00 | | 77 926.00 |
ST Other accounts | 1 044 612.00 | 1 024 192.00 | | 1 044 612.00 |
XQ Rental, rental and co-ownership charges | 59 683.00 | 82 033.00 | | 59 683.00 |
YU External personnel | 35 172.00 | 21 139.00 | | 35 172.00 |
YV Retrocessions of fees, commissions and brokerage | 108 641.00 | 69 021.00 | | 108 641.00 |
YW Business tax | 31 968.00 | 28 710.00 | | 31 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 430.00 | 108 654.00 | | 128 430.00 |
YY Amount of VAT collected | 2 189 365.00 | 2 166 782.00 | | 2 189 365.00 |
YZ Total deductible VAT on goods and services | 2 197 498.00 | 1 961 342.00 | | 2 197 498.00 |
ZE Dividends | 15 557.00 | | | 15 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 035.00 | 1 285 623.00 | | 1 326 035.00 |
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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 | 35.00 | | | 35.00 |
