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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 4 757 873.00 | 4 410 423.00 | 347 450.00 | 4 757 873.00 |
AR Technical installations, industrial equipment and tools | 5 980 343.00 | 4 993 707.00 | 986 636.00 | 5 980 343.00 |
AT Other tangible assets | 183 427.00 | 135 611.00 | 47 817.00 | 183 427.00 |
AV Fixed assets in progress | 236 482.00 | | 236 482.00 | 236 482.00 |
BB Receivables related to investments | 2 226 241.00 | 68 602.00 | 2 157 639.00 | 2 226 241.00 |
BD Other fixed assets | 44 275.00 | | 44 275.00 | 44 275.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 14 339 762.00 | 10 091 597.00 | 4 248 165.00 | 14 339 762.00 |
BL Raw materials, supplies | 795 739.00 | | 795 739.00 | 795 739.00 |
BX Customers and related accounts | 15 379 067.00 | 15 120.00 | 15 363 947.00 | 15 379 067.00 |
BZ Other receivables | 4 253 419.00 | | 4 253 419.00 | 4 253 419.00 |
CB Subscribed and called capital, not paid | 63 241.00 | | 63 241.00 | 63 241.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 1 342 406.00 | | 1 342 406.00 | 1 342 406.00 |
CJ TOTAL (II) | 21 837 310.00 | 15 120.00 | 21 822 190.00 | 21 837 310.00 |
CO Grand total (0 to V) | 36 177 072.00 | 10 106 717.00 | 26 070 355.00 | 36 177 072.00 |
CR Shares due in more than one year | 17 231.00 | | | 17 231.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 897 926.00 | 483 000.00 | 414 926.00 | 897 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 152.00 | | | 1 691 152.00 |
DB Share, merger, contribution premiums, etc. | 570 893.00 | | | 570 893.00 |
DD Legal reserve (1) | 1 492 537.00 | | | 1 492 537.00 |
DF Regulated reserves (1) | 5 673 167.00 | | | 5 673 167.00 |
DG Other reserves | 1 621 856.00 | | | 1 621 856.00 |
DH Retained earnings | 121 673.00 | | | 121 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 656.00 | | | 555 656.00 |
DL TOTAL (I) | 11 726 934.00 | | | 11 726 934.00 |
DP Provisions for Risks | 107 902.00 | | | 107 902.00 |
DR TOTAL (IV) | 107 902.00 | | | 107 902.00 |
DU Loans and Debts from Credit Institutions (3) | 239 151.00 | | | 239 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 125.00 | | | 50 125.00 |
DX Trade payables and related accounts | 3 836 857.00 | | | 3 836 857.00 |
DY Tax and social security liabilities | 1 385 103.00 | | | 1 385 103.00 |
EA Other liabilities | 8 724 283.00 | | | 8 724 283.00 |
EC TOTAL (IV) | 14 235 519.00 | | | 14 235 519.00 |
EE Grand total (I to V) | 26 070 355.00 | | | 26 070 355.00 |
EG Accrued income and payables due within one year | 14 055 519.00 | | | 14 055 519.00 |
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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 | 7 294 037.00 | | 7 294 037.00 | 7 294 037.00 |
FD Production sold - goods | 21 821 950.00 | | 21 821 950.00 | 21 821 950.00 |
FG Production sold - services | 1 941 964.00 | | 1 941 964.00 | 1 941 964.00 |
FJ Net sales | 31 057 951.00 | | 31 057 951.00 | 31 057 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 268.00 | |
FQ Other income | | | 973 539.00 | |
FR Total operating income (I) | | | 32 067 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 397 946.00 | |
FT Inventory change (goods) | | | -468 620.00 | |
FU Purchases of raw materials and other supplies | | | 20 303 233.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 2 543 679.00 | |
FX Taxes, duties, and similar payments | | | 163 023.00 | |
FY Salaries and Wages | | | 836 396.00 | |
FZ Social Security Contributions | | | 383 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 830.00 | |
GE Other Expenses | | | 1 076 005.00 | |
GF Total Operating Expenses (II) | | | 31 600 155.00 | |
GG - OPERATING RESULT (I - II) | | | 467 602.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GO Net income from sales of marketable securities | | | 12 425.00 | |
GP Total financial income (V) | | | 20 603.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 981.00 | | | 15 981.00 |
A4 Equity method investments | 44 459.00 | | | 44 459.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 90 932.00 | | | 90 932.00 |
HD Total exceptional income (VII) | 92 493.00 | | | 92 493.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 842.00 | | | 88 842.00 |
HK Income tax | 11 653.00 | | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 180 854.00 | | | 32 180 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625 198.00 | | | 31 625 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 656.00 | | | 555 656.00 |
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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 | 13 781 549.00 | | 1 569 757.00 | 13 781 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 334.00 | 3 181 383.00 | |
I4 DECREASES Grand Total | 185 300.00 | 758 499.00 | 14 339 762.00 | 185 300.00 |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 300.00 | 50 165.00 | 11 158 125.00 | 185 300.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 599 911.00 | | 861 423.00 | 10 599 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 383.00 | | 708 334.00 | 3 181 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 300.00 | | | 185 300.00 |
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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 | 9 225 330.00 | 364 830.00 | 50 165.00 | 9 225 330.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225 075.00 | 364 830.00 | 50 165.00 | 9 225 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 551 602.00 | | | 551 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 902.00 | | | 107 902.00 |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 566 722.00 | | | 566 722.00 |
7C Grand total | 674 624.00 | | | 674 624.00 |
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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 | 50 125.00 | 50 125.00 | | 50 125.00 |
8B Suppliers and Related Accounts | 3 836 857.00 | 3 836 857.00 | | 3 836 857.00 |
8C Staff and Related Accounts | 112 221.00 | 112 221.00 | | 112 221.00 |
8D Social Security and Other Social Organizations | 83 158.00 | 83 158.00 | | 83 158.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775 187.00 | 3 775 187.00 | | 3 775 187.00 |
UL Receivables related to investments | 2 226 241.00 | | 2 226 241.00 | 2 226 241.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 15 361 835.00 | 15 361 835.00 | | 15 361 835.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
VB VAT | 1 017 544.00 | 1 017 544.00 | | 1 017 544.00 |
VC Group and associates | 2 008 621.00 | 2 008 621.00 | | 2 008 621.00 |
VH Loans with a maturity of more than one year at origin | 239 151.00 | 59 151.00 | 180 000.00 | 239 151.00 |
VI Group and Associates | 4 949 096.00 | 4 949 096.00 | | 4 949 096.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 126 572.00 | 126 572.00 | | 126 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 608.00 | 37 608.00 | | 37 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 177.00 | 1 162 177.00 | | 1 162 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928 809.00 | 19 678 397.00 | 2 250 412.00 | 21 928 809.00 |
VW VAT | 1 148 857.00 | 1 148 857.00 | | 1 148 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 235 519.00 | 14 055 519.00 | 180 000.00 | 14 235 519.00 |
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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 | 125 111.00 | | | 125 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 601.00 | | | 105 601.00 |
ST Other accounts | 2 066 405.00 | | | 2 066 405.00 |
XQ Rental, rental and co-ownership charges | 103 810.00 | | | 103 810.00 |
YT Subcontracting | 59 097.00 | | | 59 097.00 |
YU External personnel | 93 779.00 | | | 93 779.00 |
YV Retrocessions of fees, commissions and brokerage | 114 987.00 | | | 114 987.00 |
YW Business tax | 37 912.00 | | | 37 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 023.00 | | | 163 023.00 |
YY Amount of VAT collected | 2 238 592.00 | | | 2 238 592.00 |
YZ Total deductible VAT on goods and services | 3 122 524.00 | | | 3 122 524.00 |
ZE Dividends | 55 611.00 | | | 55 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543 679.00 | | | 2 543 679.00 |
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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 | 22.00 | | | 22.00 |
