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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 | 14 594.00 | 13 822.00 | 772.00 | 14 594.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 197 874.00 | 138 063.00 | 1 059 810.00 | 1 197 874.00 |
AP Buildings | 6 700 063.00 | 2 146 034.00 | 4 554 028.00 | 6 700 063.00 |
AR Technical installations, industrial equipment and tools | 2 184 357.00 | 1 446 380.00 | 737 977.00 | 2 184 357.00 |
AT Other tangible assets | 248 105.00 | 150 957.00 | 97 148.00 | 248 105.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 153 190.00 | | 153 190.00 | 153 190.00 |
BH Other financial assets | 62 825.00 | | 62 825.00 | 62 825.00 |
BJ TOTAL (I) | 10 711 962.00 | 3 895 258.00 | 6 816 703.00 | 10 711 962.00 |
BL Raw materials, supplies | 25 096.00 | | 25 096.00 | 25 096.00 |
BT Goods | 1 360 798.00 | 130 388.00 | 1 230 410.00 | 1 360 798.00 |
BX Customers and related accounts | 35 328.00 | | 35 328.00 | 35 328.00 |
BZ Other receivables | 269 526.00 | | 269 526.00 | 269 526.00 |
CD Marketable securities | 259 182.00 | | 259 182.00 | 259 182.00 |
CF Cash and cash equivalents | 2 842 083.00 | | 2 842 083.00 | 2 842 083.00 |
CH Prepaid expenses | 79 467.00 | | 79 467.00 | 79 467.00 |
CJ TOTAL (II) | 4 871 483.00 | 130 388.00 | 4 741 094.00 | 4 871 483.00 |
CO Grand total (0 to V) | 15 583 445.00 | 4 025 646.00 | 11 557 798.00 | 15 583 445.00 |
CP Shares due in less than one year | 62 825.00 | | | 62 825.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | 139 490.00 | | 139 490.00 |
DG Other reserves | 1 686 726.00 | 1 255 003.00 | | 1 686 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 460.00 | 531 722.00 | | 446 460.00 |
DJ Investment subsidies | 133 206.00 | 158 065.00 | | 133 206.00 |
DK Regulated provisions | 1 878.00 | 1 598.00 | | 1 878.00 |
DL TOTAL (I) | 3 776 760.00 | 3 454 879.00 | | 3 776 760.00 |
DP Provisions for Risks | 33 199.00 | | | 33 199.00 |
DQ Provisions for Expenses | 37 464.00 | 39 044.00 | | 37 464.00 |
DR TOTAL (IV) | 70 663.00 | 39 044.00 | | 70 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 725.00 | 5 776 878.00 | | 5 108 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 16 070.00 | | 15 720.00 |
DX Trade payables and related accounts | 1 719 032.00 | 1 680 080.00 | | 1 719 032.00 |
DY Tax and social security liabilities | 666 103.00 | 657 898.00 | | 666 103.00 |
EA Other liabilities | 200 793.00 | 218 829.00 | | 200 793.00 |
EC TOTAL (IV) | 7 710 375.00 | 8 349 757.00 | | 7 710 375.00 |
EE Grand total (I to V) | 11 557 798.00 | 11 843 681.00 | | 11 557 798.00 |
EG Accrued income and payables due within one year | 3 452 590.00 | 3 339 480.00 | | 3 452 590.00 |
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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 | 31 259 060.00 | | 31 259 060.00 | 31 259 060.00 |
FD Production sold - goods | 6 006.00 | | 6 006.00 | 6 006.00 |
FG Production sold - services | 268 302.00 | | 268 302.00 | 268 302.00 |
FJ Net sales | 31 533 368.00 | | 31 533 368.00 | 31 533 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 206.00 | |
FQ Other income | | | 24 904.00 | |
FR Total operating income (I) | | | 31 638 478.00 | |
FS Purchases of goods (including customs duties) | | | 23 215 224.00 | |
FT Inventory change (goods) | | | -83 133.00 | |
FU Purchases of raw materials and other supplies | | | 160 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 3 440 666.00 | |
FX Taxes, duties, and similar payments | | | 359 398.00 | |
FY Salaries and Wages | | | 2 412 351.00 | |
FZ Social Security Contributions | | | 679 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 464.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 31 068 492.00 | |
GG - OPERATING RESULT (I - II) | | | 569 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 93 798.00 | |
GU Total financial expenses (VI) | | | 93 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 161.00 | 33 783.00 | | 41 161.00 |
HA Exceptional income from management transactions | 48 626.00 | 21 017.00 | | 48 626.00 |
HB Exceptional income from capital transactions | 665 798.00 | 117 831.00 | | 665 798.00 |
HC Reversals of provisions and transfers of expenses | 169.00 | 157.00 | | 169.00 |
HD Total exceptional income (VII) | 714 593.00 | 139 005.00 | | 714 593.00 |
HE Exceptional expenses on management operations | 181 958.00 | 50 835.00 | | 181 958.00 |
HF Exceptional expenses on capital transactions | 311 281.00 | 76 048.00 | | 311 281.00 |
HG Exceptional depreciation and provisions | 33 648.00 | 449.00 | | 33 648.00 |
HH Total exceptional expenses (VIII) | 526 888.00 | 127 334.00 | | 526 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 705.00 | 11 671.00 | | 187 705.00 |
HJ Employee participation in company results | 84 754.00 | 74 779.00 | | 84 754.00 |
HK Income tax | 133 690.00 | -16 744.00 | | 133 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 354 082.00 | 30 709 761.00 | | 32 354 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 907 622.00 | 30 178 038.00 | | 31 907 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 460.00 | 531 722.00 | | 446 460.00 |
HP References: Equipment leasing | 3 161.00 | 37 461.00 | | 3 161.00 |
HQ References: Real Estate Leasing | 37 461.00 | | | 37 461.00 |
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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 | 11 068 352.00 | | 183 445.00 | 11 068 352.00 |
I3 DECREASES Total Financial Fixed Assets | 43 006.00 | 30 000.00 | 218 016.00 | 43 006.00 |
I4 DECREASES Grand Total | 43 006.00 | 496 828.00 | 10 711 962.00 | 43 006.00 |
IO DECREASES Total including other intangible assets | | | 159 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 828.00 | 10 334 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 544.00 | | | 159 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641 718.00 | | 159 512.00 | 10 641 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 089.00 | | 23 933.00 | 267 089.00 |
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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 | 3 358 675.00 | 714 324.00 | 177 741.00 | 3 358 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 229.00 | 593.00 | | 13 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 446.00 | 713 730.00 | 177 741.00 | 3 345 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 598.00 | 449.00 | 169.00 | 1 598.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 044.00 | 70 663.00 | 39 044.00 | 39 044.00 |
6N Inventories and work in progress | | 130 388.00 | | |
7B Total provisions for depreciation | | 130 388.00 | | |
7C Grand total | 40 642.00 | 201 501.00 | 39 214.00 | 40 642.00 |
UE of which provisions and reversals: - Operating | | 167 852.00 | 39 044.00 | |
UJ - Exceptional | | 33 648.00 | 169.00 | |
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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 | 15 720.00 | 15 720.00 | | 15 720.00 |
8B Suppliers and Related Accounts | 1 719 032.00 | 1 719 032.00 | | 1 719 032.00 |
8C Staff and Related Accounts | 272 498.00 | 272 498.00 | | 272 498.00 |
8D Social Security and Other Social Organizations | 299 201.00 | 299 201.00 | | 299 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 793.00 | 200 793.00 | | 200 793.00 |
UT Other financial assets | 62 825.00 | 62 825.00 | | 62 825.00 |
UX Other trade receivables | 35 328.00 | 35 328.00 | | 35 328.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VC Group and associates | 70 730.00 | 70 730.00 | | 70 730.00 |
VH Loans with a maturity of more than one year at origin | 5 108 725.00 | 850 940.00 | 2 639 951.00 | 5 108 725.00 |
VJ Loans taken out during the year | 131 376.00 | | | 131 376.00 |
VK Loans repaid during the year | 799 205.00 | | | 799 205.00 |
VM Income taxes | 55 800.00 | 55 800.00 | | 55 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 272.00 | 92 272.00 | | 92 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 336.00 | 114 336.00 | | 114 336.00 |
VS Prepaid expenses | 79 467.00 | 79 467.00 | | 79 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 147.00 | 447 147.00 | | 447 147.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 375.00 | 3 452 590.00 | 2 639 951.00 | 7 710 375.00 |
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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 | 181 562.00 | | | 181 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 079.00 | | | 56 079.00 |
ST Other accounts | 2 350 296.00 | | | 2 350 296.00 |
XQ Rental, rental and co-ownership charges | 43 746.00 | | | 43 746.00 |
YT Subcontracting | 982 866.00 | | | 982 866.00 |
YU External personnel | 7 677.00 | | | 7 677.00 |
YW Business tax | 177 835.00 | | | 177 835.00 |
YY Amount of VAT collected | 3 705 604.00 | | | 3 705 604.00 |
YZ Total deductible VAT on goods and services | 3 604 784.00 | | | 3 604 784.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 440 666.00 | | | 3 440 666.00 |
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 | 96.00 | | | 96.00 |
