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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 | 105 380.00 | 105 380.00 | | 105 380.00 |
AN Land | 154 096.00 | 26 217.00 | 127 878.00 | 154 096.00 |
AP Buildings | 3 013 370.00 | 1 799 079.00 | 1 214 291.00 | 3 013 370.00 |
AR Technical installations, industrial equipment and tools | 1 347 618.00 | 986 026.00 | 361 592.00 | 1 347 618.00 |
AT Other tangible assets | 603 145.00 | 461 152.00 | 141 993.00 | 603 145.00 |
BB Receivables related to investments | 6 513.00 | | 6 513.00 | 6 513.00 |
BD Other fixed assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BF Loans | 101 232.00 | | 101 232.00 | 101 232.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 720 466.00 | 3 415 760.00 | 2 304 706.00 | 5 720 466.00 |
BL Raw materials, supplies | 672 078.00 | | 672 078.00 | 672 078.00 |
BT Goods | 840 499.00 | | 840 499.00 | 840 499.00 |
BX Customers and related accounts | 1 214 626.00 | 1 858.00 | 1 212 768.00 | 1 214 626.00 |
BZ Other receivables | 2 659 430.00 | 59 187.00 | 2 600 244.00 | 2 659 430.00 |
CD Marketable securities | 80 311.00 | | 80 311.00 | 80 311.00 |
CF Cash and cash equivalents | 330 337.00 | | 330 337.00 | 330 337.00 |
CH Prepaid expenses | 56 590.00 | | 56 590.00 | 56 590.00 |
CJ TOTAL (II) | 5 853 872.00 | 61 045.00 | 5 792 827.00 | 5 853 872.00 |
CO Grand total (0 to V) | 11 574 338.00 | 3 476 805.00 | 8 097 533.00 | 11 574 338.00 |
CU Other investments | 379 587.00 | 37 906.00 | 341 681.00 | 379 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 974.00 | | | 155 974.00 |
DD Legal reserve (1) | 520 895.00 | | | 520 895.00 |
DE Statutory or contractual reserves | 1 432 518.00 | | | 1 432 518.00 |
DF Regulated reserves (1) | 764 458.00 | | | 764 458.00 |
DG Other reserves | 1 050 973.00 | | | 1 050 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 3 927 010.00 | | | 3 927 010.00 |
DP Provisions for Risks | 88 949.00 | | | 88 949.00 |
DQ Provisions for Expenses | 77 457.00 | | | 77 457.00 |
DR TOTAL (IV) | 166 405.00 | | | 166 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 575.00 | | | 3 411 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 946.00 | | | 24 946.00 |
DX Trade payables and related accounts | 276 159.00 | | | 276 159.00 |
DY Tax and social security liabilities | 228 436.00 | | | 228 436.00 |
DZ Fixed asset liabilities and related accounts | 26 388.00 | | | 26 388.00 |
EA Other liabilities | 36 614.00 | | | 36 614.00 |
EC TOTAL (IV) | 4 004 118.00 | | | 4 004 118.00 |
EE Grand total (I to V) | 8 097 533.00 | | | 8 097 533.00 |
EG Accrued income and payables due within one year | 2 808 212.00 | | | 2 808 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030 438.00 | | | 2 030 438.00 |
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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 | 11 803 178.00 | 768 604.00 | 12 571 782.00 | 11 803 178.00 |
FG Production sold - services | 102 846.00 | | 102 846.00 | 102 846.00 |
FJ Net sales | 11 906 023.00 | 768 604.00 | 12 674 627.00 | 11 906 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 992.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 703 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 767.00 | |
FT Inventory change (goods) | | | -134 215.00 | |
FU Purchases of raw materials and other supplies | | | 7 246 337.00 | |
FV Inventory change (raw materials and supplies) | | | -162 555.00 | |
FW Other purchases and external expenses | | | 887 413.00 | |
FX Taxes, duties, and similar payments | | | 94 617.00 | |
FY Salaries and Wages | | | 638 492.00 | |
FZ Social Security Contributions | | | 245 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 12 750 922.00 | |
GG - OPERATING RESULT (I - II) | | | -47 198.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 84 762.00 | |
GP Total financial income (V) | | | 84 883.00 | |
GR Interest and similar expenses | | | 55 366.00 | |
GU Total financial expenses (VI) | | | 55 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 539.00 | | | 27 539.00 |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HB Exceptional income from capital transactions | 5 644.00 | | | 5 644.00 |
HC Reversals of provisions and transfers of expenses | 11 646.00 | | | 11 646.00 |
HD Total exceptional income (VII) | 20 454.00 | | | 20 454.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 873.00 | | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 061.00 | | | 12 809 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 868.00 | | | 12 806 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | | | 2 193.00 |
HP References: Equipment leasing | 24 970.00 | | | 24 970.00 |
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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 | 5 637 903.00 | | 99 690.00 | 5 637 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 127.00 | 496 857.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 5 720 466.00 | |
IO DECREASES Total including other intangible assets | | | 105 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 380.00 | | | 105 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 353.00 | | 97 876.00 | 5 020 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 170.00 | | 1 814.00 | 512 170.00 |
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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 | 3 122 695.00 | 255 159.00 | | 3 122 695.00 |
PE DEPRECIATION Total including other intangible assets | 105 380.00 | | | 105 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 315.00 | 255 159.00 | | 3 017 315.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 928.00 | 3 323.00 | 4 846.00 | 167 928.00 |
6T Receivables | 3 311.00 | | 1 453.00 | 3 311.00 |
6X Other provisions for depreciation | 65 987.00 | | 6 800.00 | 65 987.00 |
7B Total provisions for depreciation | 107 203.00 | | 8 253.00 | 107 203.00 |
7C Grand total | 275 131.00 | 3 323.00 | 13 099.00 | 275 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 323.00 | 1 453.00 | |
UJ - Exceptional | | | 11 646.00 | |
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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 | 276 159.00 | 276 159.00 | | 276 159.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 100 521.00 | 100 521.00 | | 100 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
UL Receivables related to investments | 6 513.00 | | 6 513.00 | 6 513.00 |
UP Loans | 101 232.00 | 6 461.00 | 94 771.00 | 101 232.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 212 108.00 | 1 212 108.00 | | 1 212 108.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VC Group and associates | 2 496 031.00 | 2 496 031.00 | | 2 496 031.00 |
VG Loans with a maturity of up to one year at origin | 2 033 248.00 | 2 033 248.00 | | 2 033 248.00 |
VH Loans with a maturity of more than one year at origin | 1 378 327.00 | 182 422.00 | 657 593.00 | 1 378 327.00 |
VI Group and Associates | 24 946.00 | 24 946.00 | | 24 946.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 167 978.00 | | | 167 978.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VN Other taxes, similar payments | 2 555.00 | 2 555.00 | | 2 555.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 794.00 | 30 794.00 | | 30 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 349.00 | 126 349.00 | | 126 349.00 |
VS Prepaid expenses | 56 590.00 | 56 590.00 | | 56 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 621.00 | 3 937 107.00 | 101 514.00 | 4 038 621.00 |
VW VAT | 40 559.00 | 40 559.00 | | 40 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 118.00 | 2 808 212.00 | 657 593.00 | 4 004 118.00 |
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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 | 70 404.00 | | | 70 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 669.00 | | | 54 669.00 |
ST Other accounts | 610 549.00 | | | 610 549.00 |
XQ Rental, rental and co-ownership charges | 169 340.00 | | | 169 340.00 |
YQ Equipment leasing commitment | 24 970.00 | | | 24 970.00 |
YT Subcontracting | 33 704.00 | | | 33 704.00 |
YU External personnel | 19 152.00 | | | 19 152.00 |
YW Business tax | 24 213.00 | | | 24 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 617.00 | | | 94 617.00 |
YY Amount of VAT collected | 1 576 595.00 | | | 1 576 595.00 |
YZ Total deductible VAT on goods and services | 1 559 135.00 | | | 1 559 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 413.00 | | | 887 413.00 |
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 | 19.00 | | | 19.00 |
