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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 | 499 012.00 | 316 519.00 | 182 493.00 | 499 012.00 |
AJ Other Intangible Assets | 17 570.00 | | 17 570.00 | 17 570.00 |
AN Land | 388 478.00 | 201 662.00 | 186 815.00 | 388 478.00 |
AP Buildings | 2 396 416.00 | 1 206 501.00 | 1 189 916.00 | 2 396 416.00 |
AR Technical installations, industrial equipment and tools | 831 862.00 | 791 088.00 | 40 775.00 | 831 862.00 |
AT Other tangible assets | 726 624.00 | 636 351.00 | 90 273.00 | 726 624.00 |
AV Fixed assets in progress | 82 998.00 | | 82 998.00 | 82 998.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
BJ TOTAL (I) | 4 993 471.00 | 3 152 121.00 | 1 841 349.00 | 4 993 471.00 |
BL Raw materials, supplies | 474 937.00 | | 474 937.00 | 474 937.00 |
BX Customers and related accounts | 3 035 335.00 | 29 403.00 | 3 005 932.00 | 3 035 335.00 |
BZ Other receivables | 3 190 845.00 | | 3 190 845.00 | 3 190 845.00 |
CF Cash and cash equivalents | 300 019.00 | | 300 019.00 | 300 019.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 7 006 235.00 | 29 403.00 | 6 976 832.00 | 7 006 235.00 |
CO Grand total (0 to V) | 11 999 706.00 | 3 181 524.00 | 8 818 181.00 | 11 999 706.00 |
CR Shares due in more than one year | 38 046.00 | | | 38 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 81 175.00 | 81 175.00 | | 81 175.00 |
DG Other reserves | 219 300.00 | 219 300.00 | | 219 300.00 |
DH Retained earnings | 6 338.00 | -368 345.00 | | 6 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 232.00 | 374 683.00 | | 352 232.00 |
DJ Investment subsidies | 111 708.00 | 118 708.00 | | 111 708.00 |
DL TOTAL (I) | 2 220 753.00 | 1 875 522.00 | | 2 220 753.00 |
DP Provisions for Risks | 2 424.00 | 2 424.00 | | 2 424.00 |
DR TOTAL (IV) | 2 424.00 | 2 424.00 | | 2 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 838.00 | 2 000 985.00 | | 2 216 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 029.00 | 125 376.00 | | 125 029.00 |
DX Trade payables and related accounts | 2 937 938.00 | 2 942 457.00 | | 2 937 938.00 |
DY Tax and social security liabilities | 732 572.00 | 901 127.00 | | 732 572.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 572 627.00 | 949 807.00 | | 572 627.00 |
EC TOTAL (IV) | 6 595 004.00 | 6 929 752.00 | | 6 595 004.00 |
EE Grand total (I to V) | 8 818 181.00 | 8 807 697.00 | | 8 818 181.00 |
EG Accrued income and payables due within one year | 6 595 005.00 | 5 564 798.00 | | 6 595 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 912.00 | 93 439.00 | | 175 912.00 |
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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 | -210.00 | | -210.00 | -210.00 |
FD Production sold - goods | 3 827 895.00 | | 3 827 895.00 | 3 827 895.00 |
FG Production sold - services | 471 535.00 | | 471 535.00 | 471 535.00 |
FJ Net sales | 4 299 219.00 | | 4 299 219.00 | 4 299 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 305 821.00 | |
FU Purchases of raw materials and other supplies | | | 528 877.00 | |
FV Inventory change (raw materials and supplies) | | | -142 822.00 | |
FW Other purchases and external expenses | | | 2 035 945.00 | |
FX Taxes, duties, and similar payments | | | 145 109.00 | |
FY Salaries and Wages | | | 751 866.00 | |
FZ Social Security Contributions | | | 421 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 729.00 | |
GE Other Expenses | | | -289.00 | |
GF Total Operating Expenses (II) | | | 4 026 273.00 | |
GG - OPERATING RESULT (I - II) | | | 279 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 722.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 32 845.00 | |
GR Interest and similar expenses | | | 79 048.00 | |
GU Total financial expenses (VI) | | | 79 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112 100.00 | | |
HA Exceptional income from management transactions | 13 122.00 | | | 13 122.00 |
HB Exceptional income from capital transactions | 16 228.00 | 7 000.00 | | 16 228.00 |
HD Total exceptional income (VII) | 29 350.00 | 7 000.00 | | 29 350.00 |
HE Exceptional expenses on management operations | 50 756.00 | 51 461.00 | | 50 756.00 |
HH Total exceptional expenses (VIII) | 50 756.00 | 51 461.00 | | 50 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 407.00 | -44 461.00 | | -21 407.00 |
HK Income tax | -140 292.00 | -143 066.00 | | -140 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 016.00 | 5 349 326.00 | | 4 368 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 784.00 | 4 974 643.00 | | 4 015 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 232.00 | 374 683.00 | | 352 232.00 |
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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 | 5 015 278.00 | | 10 000.00 | 5 015 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 510.00 | |
I4 DECREASES Grand Total | | 31 813.00 | 4 993 471.00 | |
IO DECREASES Total including other intangible assets | | | 516 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 813.00 | 4 426 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 581.00 | | | 516 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 187.00 | | 10 000.00 | 4 448 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 510.00 | | | 50 510.00 |
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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 | 2 900 619.00 | 283 315.00 | 31 813.00 | 2 900 619.00 |
PE DEPRECIATION Total including other intangible assets | 251 081.00 | 65 438.00 | | 251 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 538.00 | 217 876.00 | 31 813.00 | 2 649 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 424.00 | | | 2 424.00 |
6T Receivables | 26 673.00 | 2 730.00 | | 26 673.00 |
7B Total provisions for depreciation | 26 673.00 | 2 730.00 | | 26 673.00 |
7C Grand total | 29 097.00 | 2 730.00 | | 29 097.00 |
UE of which provisions and reversals: - Operating | | 2 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 937 939.00 | 2 937 939.00 | | 2 937 939.00 |
8C Staff and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 90 882.00 | 90 882.00 | | 90 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 572 627.00 | 572 627.00 | | 572 627.00 |
UT Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
UX Other trade receivables | 2 997 289.00 | 2 997 289.00 | | 2 997 289.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VA Doubtful or disputed receivables | 38 046.00 | | 38 046.00 | 38 046.00 |
VB VAT | 267 576.00 | 267 576.00 | | 267 576.00 |
VC Group and associates | 2 375 346.00 | 2 375 346.00 | | 2 375 346.00 |
VH Loans with a maturity of more than one year at origin | 2 216 838.00 | 2 216 838.00 | | 2 216 838.00 |
VI Group and Associates | 125 029.00 | 125 029.00 | | 125 029.00 |
VK Loans repaid during the year | 772 794.00 | | | 772 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 176.00 | 207 176.00 | | 207 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 823.00 | 538 823.00 | | 538 823.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 988.00 | 6 193 233.00 | 87 756.00 | 6 280 988.00 |
VW VAT | 398 316.00 | 398 316.00 | | 398 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 005.00 | 6 595 005.00 | | 6 595 005.00 |
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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 | 89 261.00 | | | 89 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 821.00 | | | 28 821.00 |
ST Other accounts | 782 634.00 | | | 782 634.00 |
XQ Rental, rental and co-ownership charges | 128 321.00 | | | 128 321.00 |
YT Subcontracting | 830 257.00 | | | 830 257.00 |
YU External personnel | 265 914.00 | | | 265 914.00 |
YW Business tax | 55 848.00 | | | 55 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 109.00 | | | 145 109.00 |
YY Amount of VAT collected | 866 375.00 | | | 866 375.00 |
YZ Total deductible VAT on goods and services | 566 324.00 | | | 566 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 945.00 | | | 2 035 945.00 |
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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 | 31.00 | | | 31.00 |
