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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 673 107.00 | 1 141 489.00 | 531 618.00 | 1 673 107.00 |
AR Technical installations, industrial equipment and tools | 2 283 341.00 | 1 570 934.00 | 712 407.00 | 2 283 341.00 |
AT Other tangible assets | 2 687 492.00 | 1 632 701.00 | 1 054 791.00 | 2 687 492.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 7 162 178.00 | 4 404 511.00 | 2 757 667.00 | 7 162 178.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BT Goods | 1 839 944.00 | | 1 839 944.00 | 1 839 944.00 |
BX Customers and related accounts | 510 143.00 | 3 310.00 | 506 832.00 | 510 143.00 |
BZ Other receivables | 999 219.00 | | 999 219.00 | 999 219.00 |
CD Marketable securities | 1 255 757.00 | | 1 255 757.00 | 1 255 757.00 |
CF Cash and cash equivalents | 588 432.00 | | 588 432.00 | 588 432.00 |
CH Prepaid expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
CJ TOTAL (II) | 5 242 542.00 | 3 310.00 | 5 239 232.00 | 5 242 542.00 |
CO Grand total (0 to V) | 12 404 720.00 | 4 407 822.00 | 7 996 899.00 | 12 404 720.00 |
CU Other investments | 403 568.00 | | 403 568.00 | 403 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 2 718 532.00 | | | 2 718 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 414.00 | | | 121 414.00 |
DL TOTAL (I) | 3 232 295.00 | | | 3 232 295.00 |
DU Loans and Debts from Credit Institutions (3) | 982 886.00 | | | 982 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 571.00 | | | 638 571.00 |
DX Trade payables and related accounts | 2 336 752.00 | | | 2 336 752.00 |
DY Tax and social security liabilities | 663 947.00 | | | 663 947.00 |
DZ Fixed asset liabilities and related accounts | 55 412.00 | | | 55 412.00 |
EA Other liabilities | 87 037.00 | | | 87 037.00 |
EC TOTAL (IV) | 4 764 603.00 | | | 4 764 603.00 |
EE Grand total (I to V) | 7 996 899.00 | | | 7 996 899.00 |
EG Accrued income and payables due within one year | 4 357 995.00 | | | 4 357 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 326.00 | | | 36 326.00 |
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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 | 33 376 047.00 | | 33 376 047.00 | 33 376 047.00 |
FD Production sold - goods | 3 166 418.00 | | 3 166 418.00 | 3 166 418.00 |
FG Production sold - services | 695 071.00 | | 695 071.00 | 695 071.00 |
FJ Net sales | 37 237 536.00 | | 37 237 536.00 | 37 237 536.00 |
FO Operating subsidies | | | 109 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 138.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 37 452 964.00 | |
FS Purchases of goods (including customs duties) | | | 29 863 337.00 | |
FT Inventory change (goods) | | | -38 250.00 | |
FU Purchases of raw materials and other supplies | | | 164 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 2 855 587.00 | |
FX Taxes, duties, and similar payments | | | 374 364.00 | |
FY Salaries and Wages | | | 2 797 855.00 | |
FZ Social Security Contributions | | | 946 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 37 406 323.00 | |
GG - OPERATING RESULT (I - II) | | | 46 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 033.00 | |
GL Other interest and similar income | | | 12 597.00 | |
GP Total financial income (V) | | | 84 630.00 | |
GR Interest and similar expenses | | | 31 206.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 138.00 | | | 105 138.00 |
HA Exceptional income from management transactions | 20 390.00 | | | 20 390.00 |
HD Total exceptional income (VII) | 20 390.00 | | | 20 390.00 |
HE Exceptional expenses on management operations | 32 940.00 | | | 32 940.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 33 940.00 | | | 33 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550.00 | | | -13 550.00 |
HK Income tax | -34 898.00 | | | -34 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 557 985.00 | | | 37 557 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 436 571.00 | | | 37 436 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 414.00 | | | 121 414.00 |
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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 | 3 973 491.00 | 431 021.00 | | 3 973 491.00 |
PE DEPRECIATION Total including other intangible assets | 58 561.00 | 826.00 | | 58 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 930.00 | 430 195.00 | | 3 914 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | 124.00 | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | 124.00 | | 3 187.00 |
7C Grand total | 3 187.00 | 124.00 | | 3 187.00 |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 2 336 752.00 | 2 336 752.00 | | 2 336 752.00 |
8C Staff and Related Accounts | 263 511.00 | 263 511.00 | | 263 511.00 |
8D Social Security and Other Social Organizations | 235 236.00 | 235 236.00 | | 235 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 037.00 | 87 037.00 | | 87 037.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 505 954.00 | 505 954.00 | | 505 954.00 |
UY Staff and related accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
VA Doubtful or disputed receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 73 820.00 | 73 820.00 | | 73 820.00 |
VC Group and associates | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 36 326.00 | 36 326.00 | | 36 326.00 |
VH Loans with a maturity of more than one year at origin | 946 560.00 | 540 201.00 | 352 038.00 | 946 560.00 |
VI Group and Associates | 637 231.00 | 637 231.00 | | 637 231.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 617 194.00 | | | 617 194.00 |
VM Income taxes | 385 354.00 | 385 354.00 | | 385 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 442.00 | 124 442.00 | | 124 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 692.00 | 532 692.00 | | 532 692.00 |
VS Prepaid expenses | 34 378.00 | 34 378.00 | | 34 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 682.00 | 1 543 739.00 | 46 943.00 | 1 590 682.00 |
VW VAT | 40 758.00 | 40 758.00 | | 40 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 603.00 | 4 358 245.00 | 352 038.00 | 4 764 603.00 |
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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 | 325 872.00 | | | 325 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 149.00 | | | 95 149.00 |
ST Other accounts | 1 334 997.00 | | | 1 334 997.00 |
XQ Rental, rental and co-ownership charges | 835 612.00 | | | 835 612.00 |
YT Subcontracting | 120 574.00 | | | 120 574.00 |
YU External personnel | 469 255.00 | | | 469 255.00 |
YW Business tax | 48 492.00 | | | 48 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 364.00 | | | 374 364.00 |
YY Amount of VAT collected | 4 459 487.00 | | | 4 459 487.00 |
YZ Total deductible VAT on goods and services | 4 298 907.00 | | | 4 298 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 855 587.00 | | | 2 855 587.00 |
