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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 085 116.00 | | 2 085 116.00 | 2 085 116.00 |
AN Land | 184 233.00 | | 184 233.00 | 184 233.00 |
AP Buildings | 3 779 475.00 | 3 020 778.00 | 758 698.00 | 3 779 475.00 |
AR Technical installations, industrial equipment and tools | 3 017 915.00 | 2 479 382.00 | 538 532.00 | 3 017 915.00 |
AT Other tangible assets | 140 977.00 | 114 027.00 | 26 950.00 | 140 977.00 |
BF Loans | 202 986.00 | | 202 986.00 | 202 986.00 |
BH Other financial assets | 48 215.00 | | 48 215.00 | 48 215.00 |
BJ TOTAL (I) | 9 591 978.00 | 5 614 187.00 | 3 977 790.00 | 9 591 978.00 |
BL Raw materials, supplies | 75 692.00 | 9 887.00 | 65 806.00 | 75 692.00 |
BT Goods | 1 670 101.00 | 36 992.00 | 1 633 109.00 | 1 670 101.00 |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 530 007.00 | | 530 007.00 | 530 007.00 |
CD Marketable securities | 3 856 833.00 | | 3 856 833.00 | 3 856 833.00 |
CF Cash and cash equivalents | 1 662 366.00 | | 1 662 366.00 | 1 662 366.00 |
CJ TOTAL (II) | 7 817 759.00 | 46 879.00 | 7 770 881.00 | 7 817 759.00 |
CO Grand total (0 to V) | 17 409 737.00 | 5 661 066.00 | 11 748 671.00 | 17 409 737.00 |
CU Other investments | 133 061.00 | | 133 061.00 | 133 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 993.00 | | | 1 364 993.00 |
DC Revaluation differences | 65 248.00 | | | 65 248.00 |
DD Legal reserve (1) | 142 019.00 | | | 142 019.00 |
DE Statutory or contractual reserves | 5 970 908.00 | | | 5 970 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | | | 31 612.00 |
DL TOTAL (I) | 7 574 780.00 | | | 7 574 780.00 |
DP Provisions for Risks | 510 000.00 | | | 510 000.00 |
DQ Provisions for Expenses | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832 309.00 | | | 832 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | | | 24 615.00 |
DX Trade payables and related accounts | 1 475 544.00 | | | 1 475 544.00 |
DY Tax and social security liabilities | 457 491.00 | | | 457 491.00 |
DZ Fixed asset liabilities and related accounts | 873 932.00 | | | 873 932.00 |
EA Other liabilities | 604 881.00 | | | 604 881.00 |
EC TOTAL (IV) | 3 663 891.00 | | | 3 663 891.00 |
EE Grand total (I to V) | 11 748 671.00 | | | 11 748 671.00 |
EG Accrued income and payables due within one year | 3 079 884.00 | | | 3 079 884.00 |
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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 | 19 248 794.00 | | 19 248 794.00 | 19 248 794.00 |
FJ Net sales | 19 248 794.00 | | 19 248 794.00 | 19 248 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 193 056.00 | |
FR Total operating income (I) | | | 19 451 065.00 | |
FS Purchases of goods (including customs duties) | | | 13 043 494.00 | |
FT Inventory change (goods) | | | 43 043.00 | |
FU Purchases of raw materials and other supplies | | | 564 922.00 | |
FW Other purchases and external expenses | | | 1 304 065.00 | |
FX Taxes, duties, and similar payments | | | 306 433.00 | |
FY Salaries and Wages | | | 2 756 394.00 | |
FZ Social Security Contributions | | | 678 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 426.00 | |
GE Other Expenses | | | 15 615.00 | |
GF Total Operating Expenses (II) | | | 19 033 029.00 | |
GG - OPERATING RESULT (I - II) | | | 418 037.00 | |
GK Income from other securities and fixed asset receivables | | | 31 666.00 | |
GP Total financial income (V) | | | 31 666.00 | |
GR Interest and similar expenses | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 52 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 102.00 | |
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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 | 186 419.00 | | | 186 419.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 361 419.00 | | | 361 419.00 |
HE Exceptional expenses on management operations | 662 948.00 | | | 662 948.00 |
HF Exceptional expenses on capital transactions | 15 870.00 | | | 15 870.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 744 818.00 | | | 744 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 399.00 | | | -383 399.00 |
HK Income tax | -17 909.00 | | | -17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 150.00 | | | 19 844 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 812 537.00 | | | 19 812 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 612.00 | | | 31 612.00 |
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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 | 9 774 370.00 | | 142 387.00 | 9 774 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 566.00 | 384 262.00 | |
I4 DECREASES Grand Total | | 324 779.00 | 9 591 978.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 2 085 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 061.00 | 7 122 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 268.00 | | | 2 085 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 059.00 | | 130 602.00 | 7 307 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 043.00 | | 11 785.00 | 382 043.00 |
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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 | 5 577 104.00 | 330 510.00 | 293 427.00 | 5 577 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577 104.00 | 330 510.00 | 293 427.00 | 5 577 104.00 |
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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 | 444 000.00 | 66 000.00 | | 444 000.00 |
6N Inventories and work in progress | 67 213.00 | 46 879.00 | 67 213.00 | 67 213.00 |
7B Total provisions for depreciation | 67 213.00 | 46 879.00 | 67 213.00 | 67 213.00 |
7C Grand total | 511 213.00 | 112 879.00 | 67 213.00 | 511 213.00 |
UJ - Exceptional | | 66 000.00 | | |
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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 | 24 615.00 | | 24 615.00 | 24 615.00 |
8B Suppliers and Related Accounts | 1 475 544.00 | 1 475 544.00 | | 1 475 544.00 |
8C Staff and Related Accounts | 169 281.00 | 169 281.00 | | 169 281.00 |
8D Social Security and Other Social Organizations | 274 169.00 | 274 169.00 | | 274 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 932.00 | 873 932.00 | | 873 932.00 |
UP Loans | 202 986.00 | | 202 986.00 | 202 986.00 |
UT Other financial assets | 48 215.00 | | 48 215.00 | 48 215.00 |
UX Other trade receivables | 22 760.00 | 22 760.00 | | 22 760.00 |
UY Staff and related accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
VH Loans with a maturity of more than one year at origin | 832 309.00 | 272 917.00 | 559 392.00 | 832 309.00 |
VK Loans repaid during the year | 272 917.00 | | | 272 917.00 |
VN Other taxes, similar payments | 43 269.00 | 43 269.00 | | 43 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 000.00 | 460 000.00 | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 968.00 | 552 767.00 | 251 201.00 | 803 968.00 |
VW VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 891.00 | 3 079 884.00 | 584 007.00 | 3 663 891.00 |
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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 | 114 844.00 | | | 114 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 359.00 | | | 38 359.00 |
ST Other accounts | 768 171.00 | | | 768 171.00 |
XQ Rental, rental and co-ownership charges | 495 945.00 | | | 495 945.00 |
YU External personnel | 1 589.00 | | | 1 589.00 |
YW Business tax | 191 589.00 | | | 191 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 433.00 | | | 306 433.00 |
YY Amount of VAT collected | 1 998 377.00 | | | 1 998 377.00 |
YZ Total deductible VAT on goods and services | 1 871 853.00 | | | 1 871 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 065.00 | | | 1 304 065.00 |
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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 | 113.00 | | | 113.00 |
