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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AN Land | 565 040.00 | 64 570.00 | 500 471.00 | 565 040.00 |
AP Buildings | 8 361 651.00 | 4 346 403.00 | 4 015 247.00 | 8 361 651.00 |
AR Technical installations, industrial equipment and tools | 3 765 822.00 | 3 027 520.00 | 738 302.00 | 3 765 822.00 |
AT Other tangible assets | 44 878.00 | 43 309.00 | 1 570.00 | 44 878.00 |
AX Advances and down payments | 16 809.00 | | 16 809.00 | 16 809.00 |
BD Other fixed assets | 458 013.00 | | 458 013.00 | 458 013.00 |
BH Other financial assets | 198 962.00 | | 198 962.00 | 198 962.00 |
BJ TOTAL (I) | 2 259 190.00 | 250 885.00 | 2 008 305.00 | 2 259 190.00 |
BL Raw materials, supplies | 65 457.00 | | 65 457.00 | 65 457.00 |
BT Goods | 5 645 831.00 | 91 167.00 | 5 554 664.00 | 5 645 831.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 259 198.00 | 24 843.00 | 234 355.00 | 259 198.00 |
BZ Other receivables | 2 541 013.00 | | 2 541 013.00 | 2 541 013.00 |
CF Cash and cash equivalents | 38 077.00 | | 38 077.00 | 38 077.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 2 593 401.00 | | 2 593 401.00 | 2 593 401.00 |
CO Grand total (0 to V) | 4 852 591.00 | 250 885.00 | 4 601 706.00 | 4 852 591.00 |
CU Other investments | 2 211 603.00 | 204 868.00 | 2 006 735.00 | 2 211 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | | | 114 878.00 |
DE Statutory or contractual reserves | 2 959 349.00 | 3 169 399.00 | | 2 959 349.00 |
DG Other reserves | 2 399 212.00 | | | 2 399 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 359.00 | | | -318 359.00 |
DL TOTAL (I) | 3 344 516.00 | | | 3 344 516.00 |
DQ Provisions for Expenses | 293 327.00 | 234 880.00 | | 293 327.00 |
DR TOTAL (IV) | 315 780.00 | 234 880.00 | | 315 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976 874.00 | 5 586 826.00 | | 4 976 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 236.00 | | | 669 236.00 |
DX Trade payables and related accounts | 43 344.00 | | | 43 344.00 |
DY Tax and social security liabilities | 330 390.00 | | | 330 390.00 |
DZ Fixed asset liabilities and related accounts | 60 451.00 | 54 593.00 | | 60 451.00 |
EA Other liabilities | 214 221.00 | | | 214 221.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 257 190.00 | | | 1 257 190.00 |
EE Grand total (I to V) | 4 601 706.00 | | | 4 601 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 528 509.00 | 255 055.00 | | 528 509.00 |
P5 LIABILITIES - Reserves | 27 151.00 | 26 745.00 | | 27 151.00 |
P6 LIABILITIES - Revaluation Adjustments | 813.00 | 406.00 | | 813.00 |
P7 LIABILITIES - Retained Earnings | 27 964.00 | 27 151.00 | | 27 964.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 453.00 | | | 22 453.00 |
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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 | | | 72 197 056.00 | |
FG Production sold - services | 1 062 904.00 | | 1 062 904.00 | 1 062 904.00 |
FJ Net sales | 1 062 904.00 | | 1 062 904.00 | 1 062 904.00 |
FO Operating subsidies | | | 117 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 246.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 085 198.00 | |
FS Purchases of goods (including customs duties) | | | 54 366 989.00 | |
FT Inventory change (goods) | | | 375 023.00 | |
FU Purchases of raw materials and other supplies | | | 310 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 86 168.00 | |
FX Taxes, duties, and similar payments | | | 45 539.00 | |
FY Salaries and Wages | | | 616 233.00 | |
FZ Social Security Contributions | | | 243 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 416.00 | |
GG - OPERATING RESULT (I - II) | | | 92 782.00 | |
GH Attributed profit or transferred loss (III) | | | 52 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 523.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 358.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 64 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 246.00 | | | 22 246.00 |
A2 TOTAL ASSETS | 102 537.00 | | | 102 537.00 |
HA Exceptional income from management transactions | 50 626.00 | 18 252.00 | | 50 626.00 |
HB Exceptional income from capital transactions | 46 313.00 | 179.00 | | 46 313.00 |
HD Total exceptional income (VII) | 96 939.00 | 18 431.00 | | 96 939.00 |
HE Exceptional expenses on management operations | 157 985.00 | 87 845.00 | | 157 985.00 |
HF Exceptional expenses on capital transactions | 279 000.00 | | | 279 000.00 |
HH Total exceptional expenses (VIII) | 279 000.00 | | | 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 000.00 | | | -279 000.00 |
HK Income tax | 180 561.00 | | | 180 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 721.00 | | | 1 197 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 081.00 | | | 1 516 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 359.00 | | | -318 359.00 |
R5 Net income of consolidated companies | 529 377.00 | 255 461.00 | | 529 377.00 |
R7 Share of minority interests (Non-group income) | 867.00 | 406.00 | | 867.00 |
R8 Net income, group share (parent company share) | 528 509.00 | 255 055.00 | | 528 509.00 |
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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 | 2 267 490.00 | | 500.00 | 2 267 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 2 211 603.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 2 259 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 878.00 | | | 44 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 903.00 | | 500.00 | 2 219 903.00 |
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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 | 44 670.00 | 1 347.00 | | 44 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 1 347.00 | | 41 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 510.00 | 61 358.00 | | 143 510.00 |
7C Grand total | 143 510.00 | 61 358.00 | | 143 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 358.00 | | |
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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 | 43 344.00 | 43 344.00 | | 43 344.00 |
8C Staff and Related Accounts | 150 974.00 | 150 974.00 | | 150 974.00 |
8D Social Security and Other Social Organizations | 148 582.00 | 148 582.00 | | 148 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 221.00 | 214 221.00 | | 214 221.00 |
VB VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VC Group and associates | 2 406 957.00 | 2 406 957.00 | | 2 406 957.00 |
VI Group and Associates | 669 236.00 | 669 236.00 | | 669 236.00 |
VM Income taxes | 110 828.00 | 110 828.00 | | 110 828.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 050.00 | 2 546 050.00 | | 2 546 050.00 |
VW VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 190.00 | 1 257 190.00 | | 1 257 190.00 |
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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 | 33 104.00 | | | 33 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 810.00 | | | 31 810.00 |
ST Other accounts | 34 938.00 | | | 34 938.00 |
XQ Rental, rental and co-ownership charges | 19 419.00 | | | 19 419.00 |
YW Business tax | 12 435.00 | | | 12 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 539.00 | | | 45 539.00 |
YY Amount of VAT collected | 204 406.00 | | | 204 406.00 |
YZ Total deductible VAT on goods and services | 16 122.00 | | | 16 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 168.00 | | | 86 168.00 |
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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 | 7.00 | | | 7.00 |
