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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 | 48 655.00 | 42 616.00 | 6 039.00 | 48 655.00 |
AN Land | 16 950.00 | 6 473.00 | 10 477.00 | 16 950.00 |
AP Buildings | 164 146.00 | 136 971.00 | 27 176.00 | 164 146.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 533 727.00 | 430 006.00 | 103 721.00 | 533 727.00 |
BD Other fixed assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BF Loans | 457 982.00 | | 457 982.00 | 457 982.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 2 709 441.00 | 618 365.00 | 2 091 076.00 | 2 709 441.00 |
BT Goods | 1 190 400.00 | | 1 190 400.00 | 1 190 400.00 |
BX Customers and related accounts | 850 169.00 | | 850 169.00 | 850 169.00 |
BZ Other receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 480 330.00 | | 480 330.00 | 480 330.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 3 159 518.00 | | 3 159 518.00 | 3 159 518.00 |
CO Grand total (0 to V) | 5 868 959.00 | 618 365.00 | 5 250 594.00 | 5 868 959.00 |
CU Other investments | 1 481 141.00 | | 1 481 141.00 | 1 481 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 347.00 | | | 299 347.00 |
DD Legal reserve (1) | 285 296.00 | | | 285 296.00 |
DE Statutory or contractual reserves | 396 941.00 | | | 396 941.00 |
DF Regulated reserves (1) | 304 541.00 | | | 304 541.00 |
DG Other reserves | 2 592 720.00 | | | 2 592 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 974.00 | | | 395 974.00 |
DL TOTAL (I) | 4 274 818.00 | | | 4 274 818.00 |
DU Loans and Debts from Credit Institutions (3) | 323 737.00 | | | 323 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 483 699.00 | | | 483 699.00 |
DY Tax and social security liabilities | 144 921.00 | | | 144 921.00 |
EA Other liabilities | 22 608.00 | | | 22 608.00 |
EC TOTAL (IV) | 975 776.00 | | | 975 776.00 |
EE Grand total (I to V) | 5 250 594.00 | | | 5 250 594.00 |
EG Accrued income and payables due within one year | 761 490.00 | | | 761 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 477 506.00 | | 16 477 506.00 | 16 477 506.00 |
FG Production sold - services | 395 968.00 | | 395 968.00 | 395 968.00 |
FJ Net sales | 16 873 474.00 | | 16 873 474.00 | 16 873 474.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 16 890 929.00 | |
FU Purchases of raw materials and other supplies | | | 16 254 521.00 | |
FV Inventory change (raw materials and supplies) | | | -278 262.00 | |
FW Other purchases and external expenses | | | 291 747.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 376 975.00 | |
FZ Social Security Contributions | | | 159 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 706.00 | |
GE Other Expenses | | | 21 609.00 | |
GF Total Operating Expenses (II) | | | 16 905 360.00 | |
GG - OPERATING RESULT (I - II) | | | -14 431.00 | |
GI Supported loss or transferred profit (IV) | | | 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 34 868.00 | |
GP Total financial income (V) | | | 414 868.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | | | 11 564.00 |
HC Reversals of provisions and transfers of expenses | 13 624.00 | | | 13 624.00 |
HD Total exceptional income (VII) | 13 624.00 | | | 13 624.00 |
HE Exceptional expenses on management operations | 14 699.00 | | | 14 699.00 |
HH Total exceptional expenses (VIII) | 14 699.00 | | | 14 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 319 421.00 | | | 17 319 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 923 447.00 | | | 16 923 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 974.00 | | | 395 974.00 |
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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 | 2 700 999.00 | | 18 570.00 | 2 700 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 662.00 | |
I4 DECREASES Grand Total | | 10 127.00 | 2 709 441.00 | |
IO DECREASES Total including other intangible assets | | | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 717 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 655.00 | | | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 662.00 | | 9 589.00 | 717 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 681.00 | | 8 981.00 | 1 934 681.00 |
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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 | 555 787.00 | 72 706.00 | 10 127.00 | 555 787.00 |
PE DEPRECIATION Total including other intangible assets | 40 081.00 | 2 535.00 | | 40 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 706.00 | 70 171.00 | 10 127.00 | 515 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | | 3 581.00 | 3 581.00 |
7C Grand total | 3 581.00 | | 3 581.00 | 3 581.00 |
UE of which provisions and reversals: - Operating | | | 3 581.00 | |
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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 | 483 699.00 | 483 699.00 | | 483 699.00 |
8C Staff and Related Accounts | 43 575.00 | 43 575.00 | | 43 575.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 608.00 | 22 608.00 | | 22 608.00 |
UP Loans | 457 982.00 | | 457 982.00 | 457 982.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 850 169.00 | 850 169.00 | | 850 169.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 323 737.00 | 109 451.00 | 214 286.00 | 323 737.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 114 017.00 | | | 114 017.00 |
VN Other taxes, similar payments | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 385.00 | 43 385.00 | | 43 385.00 |
VS Prepaid expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 441.00 | 918 788.00 | 459 654.00 | 1 378 441.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 776.00 | 761 490.00 | 214 286.00 | 975 776.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | | | 8 675.00 |
ST Other accounts | 282 595.00 | | | 282 595.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | | | 6 540.00 |
YY Amount of VAT collected | 1 705 425.00 | | | 1 705 425.00 |
YZ Total deductible VAT on goods and services | 1 656 041.00 | | | 1 656 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 747.00 | | | 291 747.00 |
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 | 11.00 | | | 11.00 |
