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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
AP Buildings | 1 886 766.00 | 1 681 464.00 | 205 302.00 | 1 886 766.00 |
AR Technical installations, industrial equipment and tools | 1 525 167.00 | 1 393 939.00 | 131 229.00 | 1 525 167.00 |
AT Other tangible assets | 3 070 331.00 | 2 396 584.00 | 673 747.00 | 3 070 331.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 174 864.00 | | 174 864.00 | 174 864.00 |
BJ TOTAL (I) | 6 773 218.00 | 5 496 347.00 | 1 276 871.00 | 6 773 218.00 |
BT Goods | 1 429 422.00 | | 1 429 422.00 | 1 429 422.00 |
BX Customers and related accounts | 54 887.00 | 902.00 | 53 985.00 | 54 887.00 |
BZ Other receivables | 369 407.00 | | 369 407.00 | 369 407.00 |
CD Marketable securities | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 958 955.00 | | 958 955.00 | 958 955.00 |
CH Prepaid expenses | 23 929.00 | | 23 929.00 | 23 929.00 |
CJ TOTAL (II) | 2 843 180.00 | 902.00 | 2 842 278.00 | 2 843 180.00 |
CO Grand total (0 to V) | 9 616 398.00 | 5 497 248.00 | 4 119 150.00 | 9 616 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 848 649.00 | | | 848 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 172.00 | | | 296 172.00 |
DL TOTAL (I) | 1 195 971.00 | | | 1 195 971.00 |
DP Provisions for Risks | 162 462.00 | | | 162 462.00 |
DR TOTAL (IV) | 162 462.00 | | | 162 462.00 |
DU Loans and Debts from Credit Institutions (3) | 284 878.00 | | | 284 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 858.00 | | | 488 858.00 |
DX Trade payables and related accounts | 1 109 932.00 | | | 1 109 932.00 |
DY Tax and social security liabilities | 863 272.00 | | | 863 272.00 |
DZ Fixed asset liabilities and related accounts | 7 744.00 | | | 7 744.00 |
EA Other liabilities | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 2 760 717.00 | | | 2 760 717.00 |
EE Grand total (I to V) | 4 119 150.00 | | | 4 119 150.00 |
EG Accrued income and payables due within one year | 2 661 194.00 | | | 2 661 194.00 |
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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 | 21 745 330.00 | | 21 745 330.00 | 21 745 330.00 |
FD Production sold - goods | 6 036 265.00 | | 6 036 265.00 | 6 036 265.00 |
FG Production sold - services | 476 187.00 | | 476 187.00 | 476 187.00 |
FJ Net sales | 28 257 782.00 | | 28 257 782.00 | 28 257 782.00 |
FO Operating subsidies | | | 32 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 571.00 | |
FQ Other income | | | 12 923.00 | |
FR Total operating income (I) | | | 28 335 429.00 | |
FS Purchases of goods (including customs duties) | | | 21 250 168.00 | |
FT Inventory change (goods) | | | 197 853.00 | |
FU Purchases of raw materials and other supplies | | | 135 692.00 | |
FW Other purchases and external expenses | | | 1 978 597.00 | |
FX Taxes, duties, and similar payments | | | 324 439.00 | |
FY Salaries and Wages | | | 2 808 699.00 | |
FZ Social Security Contributions | | | 729 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 928.00 | |
GE Other Expenses | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 27 672 226.00 | |
GG - OPERATING RESULT (I - II) | | | 663 202.00 | |
GL Other interest and similar income | | | 37 671.00 | |
GP Total financial income (V) | | | 37 671.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 854.00 | | | 3 854.00 |
HB Exceptional income from capital transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 6 929.00 | | | 6 929.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | 162 462.00 | | | 162 462.00 |
HH Total exceptional expenses (VIII) | 164 820.00 | | | 164 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 891.00 | | | -157 891.00 |
HJ Employee participation in company results | 97 664.00 | | | 97 664.00 |
HK Income tax | 138 377.00 | | | 138 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 380 028.00 | | | 28 380 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 083 856.00 | | | 28 083 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 172.00 | | | 296 172.00 |
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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 | 7 055 646.00 | | 84 925.00 | 7 055 646.00 |
I3 DECREASES Total Financial Fixed Assets | 84 530.00 | 1 088.00 | 259 394.00 | 84 530.00 |
I4 DECREASES Grand Total | 84 530.00 | 367 353.00 | 6 773 218.00 | 84 530.00 |
IO DECREASES Total including other intangible assets | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 265.00 | 6 489 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 359.00 | | | 24 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 369.00 | | 77 362.00 | 6 778 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 918.00 | | 7 563.00 | 252 918.00 |
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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 | 5 624 684.00 | 237 928.00 | 366 265.00 | 5 624 684.00 |
PE DEPRECIATION Total including other intangible assets | 24 266.00 | 93.00 | | 24 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600 418.00 | 237 835.00 | 366 265.00 | 5 600 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 601.00 | 162 462.00 | 14 601.00 | 14 601.00 |
6T Receivables | 1 399.00 | | 497.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 497.00 | 1 399.00 |
7C Grand total | 16 000.00 | 162 462.00 | 15 098.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 15 098.00 | |
UJ - Exceptional | | 162 462.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 109 932.00 | 1 109 932.00 | | 1 109 932.00 |
8C Staff and Related Accounts | 313 111.00 | 313 111.00 | | 313 111.00 |
8D Social Security and Other Social Organizations | 350 264.00 | 350 264.00 | | 350 264.00 |
8E Income Taxes | 19 237.00 | 19 237.00 | | 19 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 174 864.00 | | 174 864.00 | 174 864.00 |
UX Other trade receivables | 53 302.00 | 53 302.00 | | 53 302.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
VA Doubtful or disputed receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VH Loans with a maturity of more than one year at origin | 284 878.00 | 185 355.00 | 99 523.00 | 284 878.00 |
VI Group and Associates | 488 358.00 | 488 358.00 | | 488 358.00 |
VK Loans repaid during the year | 221 502.00 | | | 221 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 605.00 | 96 605.00 | | 96 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 432.00 | 300 432.00 | | 300 432.00 |
VS Prepaid expenses | 23 929.00 | 23 929.00 | | 23 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 087.00 | 448 224.00 | 174 864.00 | 623 087.00 |
VW VAT | 84 054.00 | 84 054.00 | | 84 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 717.00 | 2 661 194.00 | 99 523.00 | 2 760 717.00 |
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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 | 215 580.00 | | | 215 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 671.00 | | | 48 671.00 |
ST Other accounts | 1 061 978.00 | | | 1 061 978.00 |
XQ Rental, rental and co-ownership charges | 799 876.00 | | | 799 876.00 |
YT Subcontracting | 67 353.00 | | | 67 353.00 |
YU External personnel | 718.00 | | | 718.00 |
YW Business tax | 108 859.00 | | | 108 859.00 |
YY Amount of VAT collected | 2 758 130.00 | | | 2 758 130.00 |
YZ Total deductible VAT on goods and services | 2 527 862.00 | | | 2 527 862.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 597.00 | | | 1 978 597.00 |
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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 | 102.00 | | | 102.00 |
