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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 | 1 232.00 | 1 209.00 | 23.00 | 1 232.00 |
AN Land | 108 702.00 | 37 572.00 | 71 129.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 761 663.00 | 788 075.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 855 817.00 | 1 296 054.00 | 559 763.00 | 1 855 817.00 |
AT Other tangible assets | 822 521.00 | 409 388.00 | 413 132.00 | 822 521.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 4 342 216.00 | 2 505 886.00 | 1 836 330.00 | 4 342 216.00 |
BT Goods | 1 008 324.00 | | 1 008 324.00 | 1 008 324.00 |
BX Customers and related accounts | 100 521.00 | 4 454.00 | 96 067.00 | 100 521.00 |
BZ Other receivables | 295 674.00 | | 295 674.00 | 295 674.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 1 958 415.00 | | 1 958 415.00 | 1 958 415.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 4 417 571.00 | 4 454.00 | 4 413 117.00 | 4 417 571.00 |
CO Grand total (0 to V) | 8 759 787.00 | 2 510 340.00 | 6 249 447.00 | 8 759 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 233 948.00 | | | 2 233 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 674.00 | | | 111 674.00 |
DK Regulated provisions | 55 717.00 | | | 55 717.00 |
DL TOTAL (I) | 2 443 263.00 | | | 2 443 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 367.00 | | | 1 350 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 863.00 | | | 260 863.00 |
DX Trade payables and related accounts | 1 449 839.00 | | | 1 449 839.00 |
DY Tax and social security liabilities | 654 701.00 | | | 654 701.00 |
DZ Fixed asset liabilities and related accounts | 66 805.00 | | | 66 805.00 |
EA Other liabilities | 23 608.00 | | | 23 608.00 |
EC TOTAL (IV) | 3 806 184.00 | | | 3 806 184.00 |
EE Grand total (I to V) | 6 249 447.00 | | | 6 249 447.00 |
EG Accrued income and payables due within one year | 2 828 782.00 | | | 2 828 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 848.00 | | | 4 848.00 |
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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 | 21 227 671.00 | | 21 227 671.00 | 21 227 671.00 |
FD Production sold - goods | 2 149 263.00 | | 2 149 263.00 | 2 149 263.00 |
FG Production sold - services | 286 985.00 | | 286 985.00 | 286 985.00 |
FJ Net sales | 23 663 919.00 | | 23 663 919.00 | 23 663 919.00 |
FO Operating subsidies | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 714.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 23 753 678.00 | |
FS Purchases of goods (including customs duties) | | | 19 391 223.00 | |
FT Inventory change (goods) | | | -43 355.00 | |
FU Purchases of raw materials and other supplies | | | 42 791.00 | |
FW Other purchases and external expenses | | | 1 465 168.00 | |
FX Taxes, duties, and similar payments | | | 225 988.00 | |
FY Salaries and Wages | | | 1 678 902.00 | |
FZ Social Security Contributions | | | 461 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 23 720 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GL Other interest and similar income | | | 106 704.00 | |
GP Total financial income (V) | | | 106 704.00 | |
GR Interest and similar expenses | | | 25 715.00 | |
GU Total financial expenses (VI) | | | 25 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 714.00 | | | 82 714.00 |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HC Reversals of provisions and transfers of expenses | 26 608.00 | | | 26 608.00 |
HD Total exceptional income (VII) | 27 456.00 | | | 27 456.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 150.00 | | | 26 150.00 |
HK Income tax | 29 034.00 | | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 887 837.00 | | | 23 887 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 776 164.00 | | | 23 776 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 674.00 | | | 111 674.00 |
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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 | 4 163 414.00 | | 181 264.00 | 4 163 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 4 342 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 4 336 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 976.00 | | 181 264.00 | 4 157 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 2 014 571.00 | 493 413.00 | 2 098.00 | 2 014 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 100.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 462.00 | 493 313.00 | 2 098.00 | 2 013 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 073.00 | 252.00 | 26 608.00 | 82 073.00 |
6T Receivables | 2 581.00 | 1 873.00 | | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 1 873.00 | | 2 581.00 |
7C Grand total | 84 654.00 | 2 125.00 | 26 608.00 | 84 654.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
UJ - Exceptional | | 252.00 | 26 608.00 | |
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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 | 1 449 839.00 | 1 449 839.00 | | 1 449 839.00 |
8C Staff and Related Accounts | 133 893.00 | 133 893.00 | | 133 893.00 |
8D Social Security and Other Social Organizations | 436 158.00 | 436 158.00 | | 436 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 805.00 | 66 805.00 | | 66 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 608.00 | 23 608.00 | | 23 608.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 95 177.00 | 95 177.00 | | 95 177.00 |
VA Doubtful or disputed receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 68 258.00 | 68 258.00 | | 68 258.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 1 345 519.00 | 368 117.00 | 885 467.00 | 1 345 519.00 |
VI Group and Associates | 260 863.00 | 260 863.00 | | 260 863.00 |
VK Loans repaid during the year | 361 145.00 | | | 361 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 181.00 | 55 181.00 | | 55 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 416.00 | 227 416.00 | | 227 416.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 978.00 | 411 151.00 | 3 827.00 | 414 978.00 |
VW VAT | 29 469.00 | 29 469.00 | | 29 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 184.00 | 2 828 782.00 | 885 467.00 | 3 806 184.00 |
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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 | 102 769.00 | | | 102 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 109.00 | | | 23 109.00 |
ST Other accounts | 601 694.00 | | | 601 694.00 |
XQ Rental, rental and co-ownership charges | 704 344.00 | | | 704 344.00 |
YT Subcontracting | 42 960.00 | | | 42 960.00 |
YU External personnel | 93 062.00 | | | 93 062.00 |
YW Business tax | 123 219.00 | | | 123 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 988.00 | | | 225 988.00 |
YY Amount of VAT collected | 2 806 195.00 | | | 2 806 195.00 |
YZ Total deductible VAT on goods and services | 2 646 519.00 | | | 2 646 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 168.00 | | | 1 465 168.00 |
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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 | 48.00 | | | 48.00 |
