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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
AN Land | 1 422 532.00 | 421 694.00 | 1 000 838.00 | 1 422 532.00 |
AP Buildings | 5 215 983.00 | 2 510 419.00 | 2 705 563.00 | 5 215 983.00 |
AR Technical installations, industrial equipment and tools | 897 505.00 | 581 157.00 | 316 347.00 | 897 505.00 |
AT Other tangible assets | 706 727.00 | 516 345.00 | 190 382.00 | 706 727.00 |
AV Fixed assets in progress | 11 902.00 | | 11 902.00 | 11 902.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 650.00 | | 50 650.00 | 50 650.00 |
BJ TOTAL (I) | 8 480 351.00 | 4 040 973.00 | 4 439 378.00 | 8 480 351.00 |
BT Goods | 1 234 280.00 | 112 466.00 | 1 121 813.00 | 1 234 280.00 |
BX Customers and related accounts | 38 494.00 | | 38 494.00 | 38 494.00 |
BZ Other receivables | 536 043.00 | | 536 043.00 | 536 043.00 |
CF Cash and cash equivalents | 1 348 344.00 | | 1 348 344.00 | 1 348 344.00 |
CH Prepaid expenses | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 3 194 355.00 | 112 466.00 | 3 081 888.00 | 3 194 355.00 |
CO Grand total (0 to V) | 11 674 707.00 | 4 153 440.00 | 7 521 266.00 | 11 674 707.00 |
CP Shares due in less than one year | 60 650.00 | | | 60 650.00 |
CU Other investments | 153 417.00 | | 153 417.00 | 153 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 069 408.00 | | | 1 069 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 032.00 | | | 456 032.00 |
DL TOTAL (I) | 2 075 441.00 | | | 2 075 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 309.00 | | | 3 413 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | | | 18 871.00 |
DX Trade payables and related accounts | 1 498 544.00 | | | 1 498 544.00 |
DY Tax and social security liabilities | 468 996.00 | | | 468 996.00 |
EA Other liabilities | 44 434.00 | | | 44 434.00 |
EB Prepaid income (2) | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 5 445 825.00 | | | 5 445 825.00 |
EE Grand total (I to V) | 7 521 266.00 | | | 7 521 266.00 |
EG Accrued income and payables due within one year | 2 426 744.00 | | | 2 426 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 23 901 221.00 | | 23 901 221.00 | 23 901 221.00 |
FD Production sold - goods | 14 770.00 | | 14 770.00 | 14 770.00 |
FG Production sold - services | 116 307.00 | | 116 307.00 | 116 307.00 |
FJ Net sales | 24 032 299.00 | | 24 032 299.00 | 24 032 299.00 |
FO Operating subsidies | | | 6 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 988.00 | |
FQ Other income | | | 13 674.00 | |
FR Total operating income (I) | | | 24 136 108.00 | |
FS Purchases of goods (including customs duties) | | | 18 322 922.00 | |
FT Inventory change (goods) | | | 84 996.00 | |
FU Purchases of raw materials and other supplies | | | 64 613.00 | |
FW Other purchases and external expenses | | | 1 990 726.00 | |
FX Taxes, duties, and similar payments | | | 197 260.00 | |
FY Salaries and Wages | | | 1 651 304.00 | |
FZ Social Security Contributions | | | 447 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 466.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 23 376 282.00 | |
GG - OPERATING RESULT (I - II) | | | 759 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 52 211.00 | |
GU Total financial expenses (VI) | | | 52 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | | | 3 046.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HJ Employee participation in company results | 91 309.00 | | | 91 309.00 |
HK Income tax | 161 780.00 | | | 161 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 137 615.00 | | | 24 137 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 681 583.00 | | | 23 681 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 032.00 | | | 456 032.00 |
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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 | 8 475 197.00 | | 81 197.00 | 8 475 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 343.00 | |
I4 DECREASES Grand Total | | 76 042.00 | 8 480 351.00 | |
IO DECREASES Total including other intangible assets | | 1 027.00 | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 014.00 | 8 254 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 384.00 | | | 12 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275 375.00 | | 54 289.00 | 8 275 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 436.00 | | 26 907.00 | 187 436.00 |
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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 | 3 619 527.00 | 497 488.00 | 76 042.00 | 3 619 527.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | | 1 027.00 | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 142.00 | 497 488.00 | 75 014.00 | 3 607 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 942.00 | 112 466.00 | 80 942.00 | 80 942.00 |
7B Total provisions for depreciation | 80 942.00 | 112 466.00 | 80 942.00 | 80 942.00 |
7C Grand total | 80 942.00 | 112 466.00 | 80 942.00 | 80 942.00 |
UE of which provisions and reversals: - Operating | | 112 466.00 | 80 942.00 | |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8B Suppliers and Related Accounts | 1 498 544.00 | 1 498 544.00 | | 1 498 544.00 |
8C Staff and Related Accounts | 223 325.00 | 223 325.00 | | 223 325.00 |
8D Social Security and Other Social Organizations | 124 830.00 | 124 830.00 | | 124 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
8L Deferred income | 1 669.00 | 1 669.00 | | 1 669.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50 650.00 | 50 650.00 | | 50 650.00 |
UX Other trade receivables | 38 451.00 | 38 451.00 | | 38 451.00 |
UY Staff and related accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VC Group and associates | 355 466.00 | 355 466.00 | | 355 466.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 3 400 048.00 | 380 966.00 | 1 394 484.00 | 3 400 048.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VK Loans repaid during the year | 205 821.00 | | | 205 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 666.00 | 87 666.00 | | 87 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 989.00 | 168 989.00 | | 168 989.00 |
VS Prepaid expenses | 37 192.00 | 37 192.00 | | 37 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 380.00 | 672 380.00 | | 672 380.00 |
VW VAT | 33 173.00 | 33 173.00 | | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 825.00 | 2 426 744.00 | 1 394 484.00 | 5 445 825.00 |
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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 | 128 983.00 | | | 128 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 638.00 | | | 38 638.00 |
ST Other accounts | 1 766 386.00 | | | 1 766 386.00 |
XQ Rental, rental and co-ownership charges | 116 303.00 | | | 116 303.00 |
YT Subcontracting | 64 575.00 | | | 64 575.00 |
YU External personnel | 4 821.00 | | | 4 821.00 |
YW Business tax | 68 277.00 | | | 68 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 260.00 | | | 197 260.00 |
YY Amount of VAT collected | 3 037 744.00 | | | 3 037 744.00 |
YZ Total deductible VAT on goods and services | 2 768 451.00 | | | 2 768 451.00 |
ZE Dividends | 369 000.00 | | | 369 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 726.00 | | | 1 990 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
