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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 | 31 938.00 | 32 408.00 | -470.00 | 31 938.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 1 044 652.00 | 218 828.00 | 825 824.00 | 1 044 652.00 |
AP Buildings | 1 248 895.00 | 782 159.00 | 466 736.00 | 1 248 895.00 |
AR Technical installations, industrial equipment and tools | 650 977.00 | 544 132.00 | 106 845.00 | 650 977.00 |
AT Other tangible assets | 386 807.00 | 169 323.00 | 217 484.00 | 386 807.00 |
AV Fixed assets in progress | 19 738.00 | | 19 738.00 | 19 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 384 318.00 | 1 746 850.00 | 1 637 468.00 | 3 384 318.00 |
BL Raw materials, supplies | 39 138.00 | | 39 138.00 | 39 138.00 |
BN Goods in progress | 2 803 161.00 | | 2 803 161.00 | 2 803 161.00 |
BT Goods | 100 339.00 | | 100 339.00 | 100 339.00 |
BV Advances and down payments on orders | 45 873.00 | | 45 873.00 | 45 873.00 |
BX Customers and related accounts | 178 783.00 | 119 062.00 | 59 720.00 | 178 783.00 |
BZ Other receivables | 115 954.00 | | 115 954.00 | 115 954.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 3 304 573.00 | 119 062.00 | 3 185 510.00 | 3 304 573.00 |
CO Grand total (0 to V) | 6 688 891.00 | 1 865 912.00 | 4 822 978.00 | 6 688 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 251 763.00 | 251 763.00 | | 251 763.00 |
DH Retained earnings | 313 632.00 | | | 313 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 398.00 | 393 664.00 | | 165 398.00 |
DJ Investment subsidies | 17 625.00 | | | 17 625.00 |
DL TOTAL (I) | 1 905 443.00 | 1 802 451.00 | | 1 905 443.00 |
DU Loans and Debts from Credit Institutions (3) | 661 919.00 | 681 743.00 | | 661 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 319.00 | 1 442 657.00 | | 1 255 319.00 |
DX Trade payables and related accounts | 750 880.00 | 700 574.00 | | 750 880.00 |
DY Tax and social security liabilities | 218 790.00 | 106 608.00 | | 218 790.00 |
DZ Fixed asset liabilities and related accounts | | 1 203.00 | | |
EA Other liabilities | 30 626.00 | 3 910.00 | | 30 626.00 |
EC TOTAL (IV) | 2 917 535.00 | 2 936 694.00 | | 2 917 535.00 |
EE Grand total (I to V) | 4 822 978.00 | 4 739 145.00 | | 4 822 978.00 |
EG Accrued income and payables due within one year | 2 709 899.00 | | | 2 709 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 990.00 | | | 406 990.00 |
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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 | 2 839 512.00 | 48 271.00 | 2 887 783.00 | 2 839 512.00 |
FD Production sold - goods | 3 880 952.00 | | 3 880 952.00 | 3 880 952.00 |
FG Production sold - services | 50 515.00 | | 50 515.00 | 50 515.00 |
FJ Net sales | 6 770 980.00 | 48 271.00 | 6 819 251.00 | 6 770 980.00 |
FM Inventory production | | | 72 446.00 | |
FO Operating subsidies | | | 11 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 905 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 204.00 | |
FT Inventory change (goods) | | | 18 891.00 | |
FU Purchases of raw materials and other supplies | | | 805 527.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 1 948 242.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 1 089 549.00 | |
FZ Social Security Contributions | | | 331 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 391.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 6 650 386.00 | |
GG - OPERATING RESULT (I - II) | | | 255 449.00 | |
GR Interest and similar expenses | | | 40 102.00 | |
GU Total financial expenses (VI) | | | 40 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A4 Equity method investments | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | 460 490.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 595.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | 459 894.00 | | 2 817.00 |
HK Income tax | 52 767.00 | 112 822.00 | | 52 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 024.00 | 7 160 589.00 | | 6 909 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 625.00 | 6 766 925.00 | | 6 743 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 398.00 | 393 664.00 | | 165 398.00 |
HP References: Equipment leasing | 56 911.00 | | | 56 911.00 |
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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 | 3 261 083.00 | | 152 200.00 | 3 261 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 28 965.00 | 3 384 318.00 | |
IO DECREASES Total including other intangible assets | | | 32 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 965.00 | 3 351 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 813.00 | | | 32 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 837.00 | | 152 200.00 | 3 227 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 1 645 352.00 | 130 463.00 | 28 965.00 | 1 645 352.00 |
PE DEPRECIATION Total including other intangible assets | 28 785.00 | 3 623.00 | | 28 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 567.00 | 126 840.00 | 28 965.00 | 1 616 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 671.00 | 13 391.00 | | 105 671.00 |
7B Total provisions for depreciation | 105 671.00 | 13 391.00 | | 105 671.00 |
7C Grand total | 105 671.00 | 13 391.00 | | 105 671.00 |
UE of which provisions and reversals: - Operating | | 13 391.00 | | |
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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8B Suppliers and Related Accounts | 750 880.00 | 750 880.00 | | 750 880.00 |
8C Staff and Related Accounts | 103 724.00 | 103 724.00 | | 103 724.00 |
8D Social Security and Other Social Organizations | 94 391.00 | 94 391.00 | | 94 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 626.00 | 30 626.00 | | 30 626.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 44 254.00 | 44 254.00 | | 44 254.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 134 528.00 | 134 528.00 | | 134 528.00 |
VB VAT | 110 223.00 | 110 223.00 | | 110 223.00 |
VG Loans with a maturity of up to one year at origin | 406 990.00 | 406 990.00 | | 406 990.00 |
VH Loans with a maturity of more than one year at origin | 254 928.00 | 47 292.00 | 176 140.00 | 254 928.00 |
VI Group and Associates | 1 211 309.00 | 1 211 309.00 | | 1 211 309.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 48 567.00 | | | 48 567.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 512.00 | 298 079.00 | 433.00 | 298 512.00 |
VW VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 535.00 | 2 709 899.00 | 176 140.00 | 2 917 535.00 |
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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 | 15 144.00 | | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 760.00 | | | 284 760.00 |
ST Other accounts | 1 137 770.00 | | | 1 137 770.00 |
XQ Rental, rental and co-ownership charges | 88 505.00 | | | 88 505.00 |
YT Subcontracting | 405 381.00 | | | 405 381.00 |
YU External personnel | 31 824.00 | | | 31 824.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 551.00 | | | 16 551.00 |
YY Amount of VAT collected | 791 021.00 | | | 791 021.00 |
YZ Total deductible VAT on goods and services | 742 845.00 | | | 742 845.00 |
ZE Dividends | 80 031.00 | | | 80 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 242.00 | | | 1 948 242.00 |
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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 | 29.00 | | | 29.00 |
