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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 | 42 633.00 | 28 023.00 | 14 610.00 | 42 633.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 630 409.00 | 1 482 648.00 | 2 147 761.00 | 3 630 409.00 |
AR Technical installations, industrial equipment and tools | 138 984.00 | 82 451.00 | 56 533.00 | 138 984.00 |
AT Other tangible assets | 67 613.00 | 49 449.00 | 18 164.00 | 67 613.00 |
AV Fixed assets in progress | 4 949.00 | | 4 949.00 | 4 949.00 |
BD Other fixed assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 4 366 500.00 | 1 642 571.00 | 2 723 928.00 | 4 366 500.00 |
BT Goods | 1 227 696.00 | 115 775.00 | 1 111 921.00 | 1 227 696.00 |
BX Customers and related accounts | 152 301.00 | 24 583.00 | 127 718.00 | 152 301.00 |
BZ Other receivables | 137 517.00 | | 137 517.00 | 137 517.00 |
CF Cash and cash equivalents | 594 921.00 | | 594 921.00 | 594 921.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 2 116 313.00 | 140 358.00 | 1 975 955.00 | 2 116 313.00 |
CO Grand total (0 to V) | 6 482 812.00 | 1 782 929.00 | 4 699 883.00 | 6 482 812.00 |
CR Shares due in more than one year | 28 335.00 | | | 28 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 7 147.00 | 7 147.00 | | 7 147.00 |
DD Legal reserve (1) | 58 947.00 | 53 920.00 | | 58 947.00 |
DH Retained earnings | 967 631.00 | 872 115.00 | | 967 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 153.00 | 100 543.00 | | 250 153.00 |
DL TOTAL (I) | 1 963 878.00 | 1 713 725.00 | | 1 963 878.00 |
DQ Provisions for Expenses | 16 989.00 | 19 346.00 | | 16 989.00 |
DR TOTAL (IV) | 16 989.00 | 19 346.00 | | 16 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 960.00 | 1 374 758.00 | | 1 205 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 260.00 | 654 062.00 | | 619 260.00 |
DX Trade payables and related accounts | 683 463.00 | 657 092.00 | | 683 463.00 |
DY Tax and social security liabilities | 210 332.00 | 241 885.00 | | 210 332.00 |
EC TOTAL (IV) | 2 719 017.00 | 2 927 797.00 | | 2 719 017.00 |
EE Grand total (I to V) | 4 699 883.00 | 4 660 868.00 | | 4 699 883.00 |
EG Accrued income and payables due within one year | 1 096 941.00 | 1 098 365.00 | | 1 096 941.00 |
EI Including equity loans | 619 260.00 | | | 619 260.00 |
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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 | | | 6 243 980.00 | |
FG Production sold - services | | | 29 295.00 | |
FJ Net sales | | | 6 273 276.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 194.00 | |
FR Total operating income (I) | | | 6 313 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 017.00 | |
FT Inventory change (goods) | | | -179 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 606 623.00 | |
FX Taxes, duties, and similar payments | | | 97 443.00 | |
FY Salaries and Wages | | | 887 768.00 | |
FZ Social Security Contributions | | | 341 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 989.00 | |
GE Other Expenses | | | 113 695.00 | |
GF Total Operating Expenses (II) | | | 6 003 172.00 | |
GG - OPERATING RESULT (I - II) | | | 310 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 620.00 | |
GU Total financial expenses (VI) | | | 45 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 1 376.00 | | 1 064.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 064.00 | 3 876.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 4 567.00 | 3 617.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 3 617.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | 259.00 | | -3 504.00 |
HJ Employee participation in company results | 30 832.00 | 20 131.00 | | 30 832.00 |
HK Income tax | -19 748.00 | -33 906.00 | | -19 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 597.00 | 5 861 862.00 | | 6 314 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 444.00 | 5 761 319.00 | | 6 064 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 153.00 | 100 543.00 | | 250 153.00 |
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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 | 4 255 750.00 | | 110 748.00 | 4 255 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 4 366 499.00 | |
IO DECREASES Total including other intangible assets | | | 42 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | 7 160.00 | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218 558.00 | | 103 396.00 | 4 218 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 192.00 | 1 719.00 |
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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 | 1 393 924.00 | 248 646.00 | | 1 393 924.00 |
PE DEPRECIATION Total including other intangible assets | 21 632.00 | 6 390.00 | | 21 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 292.00 | 242 255.00 | | 1 372 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 346.00 | 16 989.00 | 19 346.00 | 19 346.00 |
5Z Total provisions for risks and expenses | 19 346.00 | 16 989.00 | 19 346.00 | 19 346.00 |
6N Inventories and work in progress | 72 125.00 | 43 650.00 | | 72 125.00 |
6T Receivables | 19 986.00 | 7 507.00 | 2 911.00 | 19 986.00 |
7B Total provisions for depreciation | 92 111.00 | 51 157.00 | 2 911.00 | 92 111.00 |
7C Grand total | 111 457.00 | 68 146.00 | 22 257.00 | 111 457.00 |
UE of which provisions and reversals: - Operating | | 68 146.00 | 22 257.00 | |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8B Suppliers and Related Accounts | 683 463.00 | 683 463.00 | | 683 463.00 |
8C Staff and Related Accounts | 58 965.00 | 58 965.00 | | 58 965.00 |
8D Social Security and Other Social Organizations | 78 797.00 | 78 797.00 | | 78 797.00 |
UX Other trade receivables | 123 965.00 | 123 965.00 | | 123 965.00 |
VA Doubtful or disputed receivables | 28 335.00 | | 28 335.00 | 28 335.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VH Loans with a maturity of more than one year at origin | 1 205 960.00 | 173 057.00 | 737 019.00 | 1 205 960.00 |
VI Group and Associates | 611 243.00 | 22 070.00 | 457 704.00 | 611 243.00 |
VK Loans repaid during the year | 168 798.00 | | | 168 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 151.00 | 28 151.00 | | 28 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 456.00 | 125 456.00 | | 125 456.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 695.00 | 265 360.00 | 28 335.00 | 293 695.00 |
VW VAT | 44 416.00 | 44 416.00 | | 44 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 016.00 | 1 096 941.00 | 1 194 723.00 | 2 719 016.00 |
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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 | 63 702.00 | | | 63 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 317.00 | | | 26 317.00 |
ST Other accounts | 514 171.00 | | | 514 171.00 |
XQ Rental, rental and co-ownership charges | 47 617.00 | | | 47 617.00 |
YQ Equipment leasing commitment | 46 444.00 | | | 46 444.00 |
YT Subcontracting | 4 764.00 | | | 4 764.00 |
YU External personnel | 13 751.00 | | | 13 751.00 |
YW Business tax | 33 741.00 | | | 33 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 443.00 | | | 97 443.00 |
YY Amount of VAT collected | 886 426.00 | | | 886 426.00 |
YZ Total deductible VAT on goods and services | 647 770.00 | | | 647 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 622.00 | | | 606 622.00 |
