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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 | 67 994.00 | 54 495.00 | 13 498.00 | 67 994.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 384 768.00 | 205 207.00 | 179 561.00 | 384 768.00 |
AR Technical installations, industrial equipment and tools | 1 799 064.00 | 723 098.00 | 1 075 965.00 | 1 799 064.00 |
AT Other tangible assets | 219 865.00 | 60 588.00 | 159 277.00 | 219 865.00 |
AV Fixed assets in progress | 86 682.00 | | 86 682.00 | 86 682.00 |
BH Other financial assets | 65 107.00 | | 65 107.00 | 65 107.00 |
BJ TOTAL (I) | 2 630 692.00 | 1 043 389.00 | 1 587 302.00 | 2 630 692.00 |
BL Raw materials, supplies | 537 463.00 | | 537 463.00 | 537 463.00 |
BP Services in progress | 9 548.00 | | 9 548.00 | 9 548.00 |
BR Intermediate and finished products | 193 373.00 | | 193 373.00 | 193 373.00 |
BT Goods | 121 335.00 | | 121 335.00 | 121 335.00 |
BX Customers and related accounts | 732 737.00 | 88 033.00 | 644 704.00 | 732 737.00 |
BZ Other receivables | 67 645.00 | | 67 645.00 | 67 645.00 |
CF Cash and cash equivalents | 833 995.00 | | 833 995.00 | 833 995.00 |
CH Prepaid expenses | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 2 551 884.00 | 88 033.00 | 2 463 851.00 | 2 551 884.00 |
CO Grand total (0 to V) | 5 182 576.00 | 1 131 422.00 | 4 051 153.00 | 5 182 576.00 |
CP Shares due in less than one year | 65 107.00 | | | 65 107.00 |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 774.00 | 479 774.00 | | 479 774.00 |
DB Share, merger, contribution premiums, etc. | 554 459.00 | 554 459.00 | | 554 459.00 |
DD Legal reserve (1) | 47 977.00 | 32 500.00 | | 47 977.00 |
DG Other reserves | 791 130.00 | 756 130.00 | | 791 130.00 |
DH Retained earnings | 250 770.00 | 242 386.00 | | 250 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | 58 861.00 | | 56 802.00 |
DK Regulated provisions | 295 995.00 | 257 785.00 | | 295 995.00 |
DL TOTAL (I) | 2 476 910.00 | 2 381 897.00 | | 2 476 910.00 |
DU Loans and Debts from Credit Institutions (3) | 246 245.00 | 323 159.00 | | 246 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 995 734.00 | 1 125 315.00 | | 995 734.00 |
DY Tax and social security liabilities | 328 817.00 | 315 408.00 | | 328 817.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 1 574 243.00 | 1 763 883.00 | | 1 574 243.00 |
EE Grand total (I to V) | 4 051 153.00 | 4 145 781.00 | | 4 051 153.00 |
EG Accrued income and payables due within one year | 1 428 216.00 | 1 517 780.00 | | 1 428 216.00 |
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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 | 1 676 846.00 | 912.00 | 1 677 758.00 | 1 676 846.00 |
FD Production sold - goods | 7 229 189.00 | 21 539.00 | 7 250 728.00 | 7 229 189.00 |
FG Production sold - services | 119 406.00 | 30 737.00 | 150 143.00 | 119 406.00 |
FJ Net sales | 9 025 442.00 | 53 188.00 | 9 078 631.00 | 9 025 442.00 |
FM Inventory production | | | 13 001.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 69 729.00 | |
FR Total operating income (I) | | | 9 178 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 978.00 | |
FT Inventory change (goods) | | | -17 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 384 561.00 | |
FV Inventory change (raw materials and supplies) | | | -38 601.00 | |
FW Other purchases and external expenses | | | 1 480 112.00 | |
FX Taxes, duties, and similar payments | | | 137 023.00 | |
FY Salaries and Wages | | | 1 167 168.00 | |
FZ Social Security Contributions | | | 362 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 9 065 846.00 | |
GG - OPERATING RESULT (I - II) | | | 112 692.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 89 115.00 | | 17.00 |
HA Exceptional income from management transactions | | 23 004.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 45 781.00 | 259 797.00 | | 45 781.00 |
HD Total exceptional income (VII) | 48 281.00 | 283 801.00 | | 48 281.00 |
HE Exceptional expenses on management operations | -1 501.00 | 5 000.00 | | -1 501.00 |
HF Exceptional expenses on capital transactions | | 324 411.00 | | |
HG Exceptional depreciation and provisions | 83 992.00 | 53 365.00 | | 83 992.00 |
HH Total exceptional expenses (VIII) | 82 491.00 | 382 776.00 | | 82 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 209.00 | -98 974.00 | | -34 209.00 |
HK Income tax | 18 617.00 | 4 218.00 | | 18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 018.00 | 8 818 499.00 | | 9 227 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 216.00 | 8 759 637.00 | | 9 170 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 802.00 | 58 861.00 | | 56 802.00 |
HQ References: Real Estate Leasing | 329 616.00 | 81 864.00 | | 329 616.00 |
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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 | 2 545 293.00 | | 188 095.00 | 2 545 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 428.00 | 66 317.00 | |
I4 DECREASES Grand Total | | 102 695.00 | 2 630 692.00 | |
IO DECREASES Total including other intangible assets | | | 73 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 267.00 | 2 490 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 594.00 | | 2 400.00 | 71 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 952.00 | | 185 695.00 | 2 389 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 746.00 | | | 83 746.00 |
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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 | 956 609.00 | 143 792.00 | 57 012.00 | 956 609.00 |
PE DEPRECIATION Total including other intangible assets | 49 248.00 | 5 247.00 | | 49 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 361.00 | 138 545.00 | 57 012.00 | 907 361.00 |
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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 | 257 785.00 | 83 992.00 | 45 781.00 | 257 785.00 |
6T Receivables | 101 142.00 | | 13 109.00 | 101 142.00 |
7B Total provisions for depreciation | 101 142.00 | | 13 109.00 | 101 142.00 |
7C Grand total | 358 927.00 | 83 992.00 | 58 891.00 | 358 927.00 |
UE of which provisions and reversals: - Operating | | | 13 109.00 | |
UJ - Exceptional | | 83 992.00 | 45 781.00 | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 995 734.00 | 995 734.00 | | 995 734.00 |
8C Staff and Related Accounts | 129 304.00 | 129 304.00 | | 129 304.00 |
8D Social Security and Other Social Organizations | 136 997.00 | 136 997.00 | | 136 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 65 107.00 | 65 107.00 | | 65 107.00 |
UX Other trade receivables | 627 301.00 | 627 301.00 | | 627 301.00 |
VA Doubtful or disputed receivables | 105 435.00 | 105 435.00 | | 105 435.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 246 245.00 | 101 718.00 | 144 527.00 | 246 245.00 |
VK Loans repaid during the year | 76 851.00 | | | 76 851.00 |
VM Income taxes | 25 670.00 | 25 670.00 | | 25 670.00 |
VP Miscellaneous | 16 678.00 | 16 678.00 | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 55 784.00 | 55 784.00 | | 55 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 275.00 | 921 275.00 | | 921 275.00 |
VW VAT | 58 847.00 | 58 847.00 | | 58 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 243.00 | 1 428 216.00 | 146 027.00 | 1 574 243.00 |
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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 | 66 199.00 | 29 385.00 | | 66 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 378.00 | 72 406.00 | | 62 378.00 |
ST Other accounts | 1 103 976.00 | 743 253.00 | | 1 103 976.00 |
XQ Rental, rental and co-ownership charges | 139 047.00 | 220 670.00 | | 139 047.00 |
YR Real estate leasing commitment | 5 725 253.00 | | | 5 725 253.00 |
YT Subcontracting | 2 878.00 | 1 823.00 | | 2 878.00 |
YU External personnel | 171 832.00 | 244 442.00 | | 171 832.00 |
YW Business tax | 70 824.00 | 47 314.00 | | 70 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 023.00 | 76 699.00 | | 137 023.00 |
YY Amount of VAT collected | 2 743 588.00 | 2 705 542.00 | | 2 743 588.00 |
YZ Total deductible VAT on goods and services | 1 475 633.00 | 1 324 729.00 | | 1 475 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 112.00 | 1 282 597.00 | | 1 480 112.00 |
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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 | 43.00 | | | 43.00 |
