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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 602.00 | | 529 602.00 | 529 602.00 |
AJ Other Intangible Assets | 18 950.00 | 15 082.00 | 3 868.00 | 18 950.00 |
AN Land | 749 047.00 | 455 307.00 | 293 739.00 | 749 047.00 |
AP Buildings | 519 726.00 | 188 906.00 | 330 819.00 | 519 726.00 |
AR Technical installations, industrial equipment and tools | 7 106 030.00 | 5 225 952.00 | 1 880 078.00 | 7 106 030.00 |
AT Other tangible assets | 94 582.00 | 94 566.00 | 16.00 | 94 582.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 9 018 312.00 | 5 979 815.00 | 3 038 497.00 | 9 018 312.00 |
BL Raw materials, supplies | 739 727.00 | | 739 727.00 | 739 727.00 |
BR Intermediate and finished products | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
BZ Other receivables | 909 997.00 | | 909 997.00 | 909 997.00 |
CJ TOTAL (II) | 3 329 499.00 | | 3 329 499.00 | 3 329 499.00 |
CO Grand total (0 to V) | 12 347 811.00 | 5 979 815.00 | 6 367 996.00 | 12 347 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 913.00 | | | 311 913.00 |
DK Regulated provisions | 247 760.00 | | | 247 760.00 |
DL TOTAL (I) | 829 065.00 | | | 829 065.00 |
DQ Provisions for Expenses | 20 506.00 | | | 20 506.00 |
DR TOTAL (IV) | 20 506.00 | | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 871 795.00 | | | 2 871 795.00 |
DY Tax and social security liabilities | 58 259.00 | | | 58 259.00 |
EA Other liabilities | 2 588 324.00 | | | 2 588 324.00 |
EC TOTAL (IV) | 5 518 424.00 | | | 5 518 424.00 |
EE Grand total (I to V) | 6 367 996.00 | | | 6 367 996.00 |
EG Accrued income and payables due within one year | 5 518 424.00 | | | 5 518 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 16 182 639.00 | | 16 182 639.00 | 16 182 639.00 |
FJ Net sales | 16 182 639.00 | | 16 182 639.00 | 16 182 639.00 |
FM Inventory production | | | -3 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 253 023.00 | |
FR Total operating income (I) | | | 16 432 531.00 | |
FU Purchases of raw materials and other supplies | | | 12 327 108.00 | |
FV Inventory change (raw materials and supplies) | | | 370 005.00 | |
FW Other purchases and external expenses | | | 1 877 630.00 | |
FX Taxes, duties, and similar payments | | | 89 579.00 | |
FY Salaries and Wages | | | 217 279.00 | |
FZ Social Security Contributions | | | 131 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 234 195.00 | |
GF Total Operating Expenses (II) | | | 15 981 899.00 | |
GG - OPERATING RESULT (I - II) | | | 450 632.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HC Reversals of provisions and transfers of expenses | 43 772.00 | | | 43 772.00 |
HD Total exceptional income (VII) | 43 772.00 | | | 43 772.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HG Exceptional depreciation and provisions | 49 518.00 | | | 49 518.00 |
HH Total exceptional expenses (VIII) | 50 413.00 | | | 50 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | | | -6 640.00 |
HK Income tax | 116 805.00 | | | 116 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 476 304.00 | | | 16 476 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 164 391.00 | | | 16 164 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 913.00 | | | 311 913.00 |
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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 | 9 185 265.00 | | 3 100.00 | 9 185 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 170 053.00 | 9 018 312.00 | |
IO DECREASES Total including other intangible assets | | | 548 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 053.00 | 8 469 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 552.00 | | | 548 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 338.00 | | 3 100.00 | 8 636 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 5 416 220.00 | 732 754.00 | 169 159.00 | 5 416 220.00 |
PE DEPRECIATION Total including other intangible assets | 13 187.00 | 1 895.00 | | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 034.00 | 730 859.00 | 169 159.00 | 5 403 034.00 |
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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 | 242 014.00 | 49 518.00 | 43 772.00 | 242 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 516.00 | 1 990.00 | | 18 516.00 |
7C Grand total | 260 530.00 | 51 508.00 | 43 772.00 | 260 530.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | | |
UJ - Exceptional | | 49 518.00 | 43 772.00 | |
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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 | 2 871 795.00 | 2 871 795.00 | | 2 871 795.00 |
8C Staff and Related Accounts | 18 263.00 | 18 263.00 | | 18 263.00 |
8D Social Security and Other Social Organizations | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 719.00 | 1 822 719.00 | | 1 822 719.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 1 678 000.00 | 1 678 000.00 | | 1 678 000.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 725 495.00 | 725 495.00 | | 725 495.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 765 605.00 | 765 605.00 | | 765 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 203.00 | 183 203.00 | | 183 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 372.00 | 2 588 372.00 | | 2 588 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 424.00 | 5 518 424.00 | | 5 518 424.00 |
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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 | 35 476.00 | | | 35 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 1 487 399.00 | | | 1 487 399.00 |
XQ Rental, rental and co-ownership charges | 80 036.00 | | | 80 036.00 |
YT Subcontracting | 178 736.00 | | | 178 736.00 |
YU External personnel | 125 804.00 | | | 125 804.00 |
YW Business tax | 54 103.00 | | | 54 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 579.00 | | | 89 579.00 |
YY Amount of VAT collected | 3 245 462.00 | | | 3 245 462.00 |
YZ Total deductible VAT on goods and services | 2 896 498.00 | | | 2 896 498.00 |
ZE Dividends | 286 170.00 | | | 286 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877 630.00 | | | 1 877 630.00 |
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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 | 6.00 | | | 6.00 |
