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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 220 498.00 | 205 664.00 | 14 834.00 | 220 498.00 |
AP Buildings | 948 492.00 | 842 107.00 | 106 385.00 | 948 492.00 |
AR Technical installations, industrial equipment and tools | 759 614.00 | 726 648.00 | 32 965.00 | 759 614.00 |
AT Other tangible assets | 238 942.00 | 202 140.00 | 36 802.00 | 238 942.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 2 419 551.00 | 1 985 654.00 | 433 897.00 | 2 419 551.00 |
BL Raw materials, supplies | 112 544.00 | | 112 544.00 | 112 544.00 |
BN Goods in progress | 117 775.00 | | 117 775.00 | 117 775.00 |
BX Customers and related accounts | 472 107.00 | 31 402.00 | 440 704.00 | 472 107.00 |
BZ Other receivables | 216 026.00 | | 216 026.00 | 216 026.00 |
CF Cash and cash equivalents | 403 546.00 | | 403 546.00 | 403 546.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 326 639.00 | 31 402.00 | 1 295 237.00 | 1 326 639.00 |
CO Grand total (0 to V) | 3 746 190.00 | 2 017 056.00 | 1 729 134.00 | 3 746 190.00 |
CP Shares due in less than one year | 1 386.00 | | | 1 386.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 989.00 | 38 989.00 | | 38 989.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 941 070.00 | 915 568.00 | | 941 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 25 502.00 | | 25 212.00 |
DL TOTAL (I) | 1 009 170.00 | 983 958.00 | | 1 009 170.00 |
DU Loans and Debts from Credit Institutions (3) | 198 085.00 | 221 704.00 | | 198 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 685.00 | 89 685.00 | | 89 685.00 |
DX Trade payables and related accounts | 256 315.00 | 322 898.00 | | 256 315.00 |
DY Tax and social security liabilities | 168 702.00 | 302 258.00 | | 168 702.00 |
EA Other liabilities | 7 178.00 | 5 663.00 | | 7 178.00 |
EC TOTAL (IV) | 719 964.00 | 942 208.00 | | 719 964.00 |
EE Grand total (I to V) | 1 729 134.00 | 1 926 165.00 | | 1 729 134.00 |
EG Accrued income and payables due within one year | 641 614.00 | 802 105.00 | | 641 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 081.00 | | 2 600 081.00 | 2 600 081.00 |
FG Production sold - services | 55 100.00 | | 55 100.00 | 55 100.00 |
FJ Net sales | 2 655 181.00 | | 2 655 181.00 | 2 655 181.00 |
FM Inventory production | | | -29 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 627 381.00 | |
FU Purchases of raw materials and other supplies | | | 405 057.00 | |
FV Inventory change (raw materials and supplies) | | | 38 653.00 | |
FW Other purchases and external expenses | | | 993 806.00 | |
FX Taxes, duties, and similar payments | | | 65 881.00 | |
FY Salaries and Wages | | | 717 376.00 | |
FZ Social Security Contributions | | | 325 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 2 601 037.00 | |
GG - OPERATING RESULT (I - II) | | | 26 344.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 497.00 | | |
HA Exceptional income from management transactions | 5 155.00 | 3 450.00 | | 5 155.00 |
HB Exceptional income from capital transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | 5 155.00 | 10 368.00 | | 5 155.00 |
HE Exceptional expenses on management operations | 80.00 | 239.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 6 918.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 7 157.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 3 211.00 | | 5 075.00 |
HK Income tax | 3 793.00 | 3 877.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 536.00 | 3 091 966.00 | | 2 632 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 324.00 | 3 066 464.00 | | 2 607 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 25 502.00 | | 25 212.00 |
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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 | 2 346 264.00 | | 79 204.00 | 2 346 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 386.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 2 419 551.00 | |
IO DECREASES Total including other intangible assets | | | 10 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 2 167 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 619.00 | | | 10 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 260.00 | | 79 204.00 | 2 094 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 386.00 | | | 241 386.00 |
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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 | 1 950 078.00 | 35 725.00 | 149.00 | 1 950 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 984.00 | 35 725.00 | 149.00 | 1 940 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 147.00 | 19 256.00 | | 12 147.00 |
7B Total provisions for depreciation | 12 147.00 | 19 256.00 | | 12 147.00 |
7C Grand total | 12 147.00 | 19 256.00 | | 12 147.00 |
UE of which provisions and reversals: - Operating | | 19 256.00 | | |
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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 | 256 315.00 | 256 315.00 | | 256 315.00 |
8C Staff and Related Accounts | 75 093.00 | 75 093.00 | | 75 093.00 |
8D Social Security and Other Social Organizations | 81 388.00 | 81 388.00 | | 81 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 434 424.00 | 434 424.00 | | 434 424.00 |
VA Doubtful or disputed receivables | 37 683.00 | 37 683.00 | | 37 683.00 |
VB VAT | 58 174.00 | 58 174.00 | | 58 174.00 |
VC Group and associates | 152 738.00 | 152 738.00 | | 152 738.00 |
VH Loans with a maturity of more than one year at origin | 198 085.00 | 119 735.00 | 78 350.00 | 198 085.00 |
VI Group and Associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VK Loans repaid during the year | 81 429.00 | | | 81 429.00 |
VN Other taxes, similar payments | 2 017.00 | 2 017.00 | | 2 017.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 160.00 | 694 160.00 | | 694 160.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 964.00 | 641 614.00 | 78 350.00 | 719 964.00 |
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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 | 19 962.00 | 14 496.00 | | 19 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 831.00 | 87 216.00 | | 74 831.00 |
ST Other accounts | 357 705.00 | 414 419.00 | | 357 705.00 |
XQ Rental, rental and co-ownership charges | 162 245.00 | 155 409.00 | | 162 245.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 307 111.00 | 271 353.00 | | 307 111.00 |
YU External personnel | 91 915.00 | 145 391.00 | | 91 915.00 |
YW Business tax | 45 919.00 | 46 716.00 | | 45 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 881.00 | 61 212.00 | | 65 881.00 |
YY Amount of VAT collected | 309 805.00 | 351 587.00 | | 309 805.00 |
YZ Total deductible VAT on goods and services | 228 809.00 | 267 927.00 | | 228 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993 806.00 | 1 073 789.00 | | 993 806.00 |
