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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 | 8 175.00 | 5 533.00 | 2 641.00 | 8 175.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 1 435 759.00 | 502 884.00 | 932 875.00 | 1 435 759.00 |
AP Buildings | 15 183 129.00 | 5 804 506.00 | 9 378 623.00 | 15 183 129.00 |
AR Technical installations, industrial equipment and tools | 2 214 562.00 | 470 538.00 | 1 744 023.00 | 2 214 562.00 |
AT Other tangible assets | 1 378 268.00 | 912 280.00 | 465 989.00 | 1 378 268.00 |
BF Loans | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 84 929.00 | | 84 929.00 | 84 929.00 |
BJ TOTAL (I) | 20 617 895.00 | 7 695 742.00 | 12 922 154.00 | 20 617 895.00 |
BT Goods | 1 746 844.00 | | 1 746 844.00 | 1 746 844.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 314 217.00 | 3 267.00 | 310 950.00 | 314 217.00 |
BZ Other receivables | 3 100 611.00 | | 3 100 611.00 | 3 100 611.00 |
CF Cash and cash equivalents | 2 729 654.00 | | 2 729 654.00 | 2 729 654.00 |
CH Prepaid expenses | 65 003.00 | | 65 003.00 | 65 003.00 |
CJ TOTAL (II) | 7 957 045.00 | 3 267.00 | 7 953 778.00 | 7 957 045.00 |
CO Grand total (0 to V) | 28 574 940.00 | 7 699 009.00 | 20 875 932.00 | 28 574 940.00 |
CU Other investments | 149 184.00 | | 149 184.00 | 149 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 2 499 018.00 | | | 2 499 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 822.00 | | | 403 822.00 |
DL TOTAL (I) | 2 969 915.00 | | | 2 969 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861 293.00 | | | 12 861 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 448.00 | | | 22 448.00 |
DX Trade payables and related accounts | 4 084 324.00 | | | 4 084 324.00 |
DY Tax and social security liabilities | 839 950.00 | | | 839 950.00 |
DZ Fixed asset liabilities and related accounts | 66 223.00 | | | 66 223.00 |
EA Other liabilities | 31 786.00 | | | 31 786.00 |
EC TOTAL (IV) | 17 906 014.00 | | | 17 906 014.00 |
EE Grand total (I to V) | 20 875 932.00 | | | 20 875 932.00 |
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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 | 43 416 883.00 | | 43 416 883.00 | 43 416 883.00 |
FG Production sold - services | 541 271.00 | | 541 271.00 | 541 271.00 |
FJ Net sales | 43 958 155.00 | | 43 958 155.00 | 43 958 155.00 |
FO Operating subsidies | | | 29 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 863.00 | |
FQ Other income | | | 113 145.00 | |
FR Total operating income (I) | | | 44 160 571.00 | |
FS Purchases of goods (including customs duties) | | | 35 818 898.00 | |
FT Inventory change (goods) | | | -994 981.00 | |
FU Purchases of raw materials and other supplies | | | 91 978.00 | |
FW Other purchases and external expenses | | | 4 015 891.00 | |
FX Taxes, duties, and similar payments | | | 405 654.00 | |
FY Salaries and Wages | | | 2 288 163.00 | |
FZ Social Security Contributions | | | 532 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 31 961.00 | |
GF Total Operating Expenses (II) | | | 43 350 777.00 | |
GG - OPERATING RESULT (I - II) | | | 809 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 660.00 | |
GP Total financial income (V) | | | 20 660.00 | |
GR Interest and similar expenses | | | 88 347.00 | |
GU Total financial expenses (VI) | | | 88 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 768.00 | | | 51 768.00 |
A4 Equity method investments | 2 314.00 | | | 2 314.00 |
HA Exceptional income from management transactions | 263 116.00 | | | 263 116.00 |
HB Exceptional income from capital transactions | 12 220.00 | | | 12 220.00 |
HC Reversals of provisions and transfers of expenses | 34 445.00 | | | 34 445.00 |
HD Total exceptional income (VII) | 309 782.00 | | | 309 782.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HG Exceptional depreciation and provisions | 519 675.00 | | | 519 675.00 |
HH Total exceptional expenses (VIII) | 522 958.00 | | | 522 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 176.00 | | | -213 176.00 |
HJ Employee participation in company results | 39 733.00 | | | 39 733.00 |
HK Income tax | 85 375.00 | | | 85 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 491 012.00 | | | 44 491 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 087 190.00 | | | 44 087 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 822.00 | | | 403 822.00 |
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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 | 17 112 756.00 | | 13 303 188.00 | 17 112 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 892.00 | 235 003.00 | |
I4 DECREASES Grand Total | 8 382 110.00 | 1 415 939.00 | 20 617 895.00 | 8 382 110.00 |
IO DECREASES Total including other intangible assets | | 22 492.00 | 171 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 382 110.00 | 1 318 555.00 | 20 211 717.00 | 8 382 110.00 |
KD ACQUISITIONS Total including other intangible assets | 191 345.00 | | 2 322.00 | 191 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 694 409.00 | | 13 217 974.00 | 16 694 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 002.00 | | 82 893.00 | 227 002.00 |
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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 | 7 357 131.00 | 1 676 671.00 | 1 338 060.00 | 7 357 131.00 |
PE DEPRECIATION Total including other intangible assets | 26 718.00 | 1 307.00 | 22 492.00 | 26 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330 413.00 | 1 675 364.00 | 1 315 569.00 | 7 330 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 445.00 | | 34 445.00 | 34 445.00 |
6T Receivables | 8 095.00 | 3 267.00 | 8 095.00 | 8 095.00 |
7B Total provisions for depreciation | 8 095.00 | 3 267.00 | 8 095.00 | 8 095.00 |
7C Grand total | 42 541.00 | 3 267.00 | 42 541.00 | 42 541.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | 8 095.00 | |
UJ - Exceptional | | | 34 445.00 | |
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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 | 22 448.00 | 22 448.00 | | 22 448.00 |
8B Suppliers and Related Accounts | 4 084 324.00 | 4 084 324.00 | | 4 084 324.00 |
8C Staff and Related Accounts | 312 232.00 | 312 232.00 | | 312 232.00 |
8D Social Security and Other Social Organizations | 181 920.00 | 181 920.00 | | 181 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 223.00 | 66 223.00 | | 66 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 786.00 | 31 786.00 | | 31 786.00 |
UP Loans | 890.00 | | 890.00 | 890.00 |
UT Other financial assets | 84 929.00 | | 84 929.00 | 84 929.00 |
UX Other trade receivables | 308 562.00 | 308 562.00 | | 308 562.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VA Doubtful or disputed receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 228 894.00 | 228 894.00 | | 228 894.00 |
VC Group and associates | 2 543 014.00 | 2 543 014.00 | | 2 543 014.00 |
VG Loans with a maturity of up to one year at origin | 149 596.00 | 149 596.00 | | 149 596.00 |
VH Loans with a maturity of more than one year at origin | 12 711 687.00 | 954 667.00 | 4 455 208.00 | 12 711 687.00 |
VJ Loans taken out during the year | 7 353 431.00 | | | 7 353 431.00 |
VK Loans repaid during the year | 326 452.00 | | | 326 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 310.00 | 288 310.00 | | 288 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 911.00 | 325 911.00 | | 325 911.00 |
VS Prepaid expenses | 65 003.00 | 65 003.00 | | 65 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 651.00 | 3 479 832.00 | 85 819.00 | 3 565 651.00 |
VW VAT | 57 487.00 | 57 487.00 | | 57 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 906 014.00 | 6 148 994.00 | 4 455 208.00 | 17 906 014.00 |
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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 | 310 171.00 | | | 310 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 780.00 | | | 89 780.00 |
ST Other accounts | 2 720 481.00 | | | 2 720 481.00 |
XQ Rental, rental and co-ownership charges | 126 209.00 | | | 126 209.00 |
YT Subcontracting | 1 079 421.00 | | | 1 079 421.00 |
YW Business tax | 95 483.00 | | | 95 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 654.00 | | | 405 654.00 |
YY Amount of VAT collected | 603 006.00 | | | 603 006.00 |
YZ Total deductible VAT on goods and services | 5 925 005.00 | | | 5 925 005.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 015 891.00 | | | 4 015 891.00 |
