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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 | 346 580.00 | 330 755.00 | 15 825.00 | 346 580.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AJ Other Intangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 142 291.00 | 59 602.00 | 82 689.00 | 142 291.00 |
AP Buildings | 295 324.00 | 295 324.00 | | 295 324.00 |
AR Technical installations, industrial equipment and tools | 8 142 395.00 | 5 496 548.00 | 2 645 847.00 | 8 142 395.00 |
AT Other tangible assets | 3 172 080.00 | 2 137 320.00 | 1 034 760.00 | 3 172 080.00 |
AV Fixed assets in progress | 83 428.00 | | 83 428.00 | 83 428.00 |
BD Other fixed assets | 459 389.00 | 78 024.00 | 381 365.00 | 459 389.00 |
BF Loans | 1 940 834.00 | 56 584.00 | 1 884 250.00 | 1 940 834.00 |
BH Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
BJ TOTAL (I) | 14 646 133.00 | 8 469 768.00 | 6 176 364.00 | 14 646 133.00 |
BL Raw materials, supplies | 3 350 877.00 | 161 605.00 | 3 189 272.00 | 3 350 877.00 |
BR Intermediate and finished products | 1 494 287.00 | 11 371.00 | 1 482 915.00 | 1 494 287.00 |
BT Goods | 1 241 708.00 | 32 389.00 | 1 209 319.00 | 1 241 708.00 |
BV Advances and down payments on orders | 28 481.00 | | 28 481.00 | 28 481.00 |
BX Customers and related accounts | 3 564 417.00 | 86 207.00 | 3 478 210.00 | 3 564 417.00 |
BZ Other receivables | 553 710.00 | | 553 710.00 | 553 710.00 |
CF Cash and cash equivalents | 4 840 226.00 | | 4 840 226.00 | 4 840 226.00 |
CH Prepaid expenses | 32 288.00 | | 32 288.00 | 32 288.00 |
CJ TOTAL (II) | 15 105 994.00 | 291 573.00 | 14 814 421.00 | 15 105 994.00 |
CO Grand total (0 to V) | 29 752 127.00 | 8 761 342.00 | 20 990 786.00 | 29 752 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 975.00 | 5 850 975.00 | | 5 850 975.00 |
DD Legal reserve (1) | 462 543.00 | 380 658.00 | | 462 543.00 |
DH Retained earnings | 18 312.00 | 100 771.00 | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 898.00 | 1 637 698.00 | | 1 440 898.00 |
DJ Investment subsidies | 883 559.00 | 1 098 024.00 | | 883 559.00 |
DK Regulated provisions | 70 260.00 | | | 70 260.00 |
DL TOTAL (I) | 8 726 547.00 | 9 068 127.00 | | 8 726 547.00 |
DP Provisions for Risks | 98 000.00 | 173 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 63 194.00 | 74 399.00 | | 63 194.00 |
DR TOTAL (IV) | 161 194.00 | 247 399.00 | | 161 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 719.00 | 3 528 539.00 | | 3 622 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 100.00 | 111 648.00 | | 119 100.00 |
DX Trade payables and related accounts | 6 834 257.00 | 7 345 187.00 | | 6 834 257.00 |
DY Tax and social security liabilities | 397 068.00 | 432 166.00 | | 397 068.00 |
DZ Fixed asset liabilities and related accounts | 417 403.00 | 439 487.00 | | 417 403.00 |
EA Other liabilities | 712 496.00 | 511 487.00 | | 712 496.00 |
EC TOTAL (IV) | 12 103 044.00 | 12 368 514.00 | | 12 103 044.00 |
EE Grand total (I to V) | 20 990 786.00 | 21 684 040.00 | | 20 990 786.00 |
EG Accrued income and payables due within one year | 8 885 167.00 | 8 864 248.00 | | 8 885 167.00 |
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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 | 4 275 371.00 | 4 733.00 | 4 280 104.00 | 4 275 371.00 |
FD Production sold - goods | 14 472 571.00 | 431 151.00 | 14 903 722.00 | 14 472 571.00 |
FG Production sold - services | 506 092.00 | | 506 092.00 | 506 092.00 |
FJ Net sales | 19 254 035.00 | 435 884.00 | 19 689 919.00 | 19 254 035.00 |
FM Inventory production | | | -56 654.00 | |
FO Operating subsidies | | | 13 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 355.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 19 869 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 101.00 | |
FT Inventory change (goods) | | | -139 825.00 | |
FU Purchases of raw materials and other supplies | | | 7 313 109.00 | |
FV Inventory change (raw materials and supplies) | | | 5 842.00 | |
FW Other purchases and external expenses | | | 5 336 383.00 | |
FX Taxes, duties, and similar payments | | | 372 017.00 | |
FY Salaries and Wages | | | 1 471 729.00 | |
FZ Social Security Contributions | | | 166 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 50 689.00 | |
GF Total Operating Expenses (II) | | | 18 442 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 634.00 | |
GL Other interest and similar income | | | 17 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 696.00 | |
GP Total financial income (V) | | | 343 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 584.00 | |
GR Interest and similar expenses | | | 145 724.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 202 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
A4 Equity method investments | 50 282.00 | 33 338.00 | | 50 282.00 |
HA Exceptional income from management transactions | 75 761.00 | 17 947.00 | | 75 761.00 |
HB Exceptional income from capital transactions | 215 965.00 | 260 424.00 | | 215 965.00 |
HC Reversals of provisions and transfers of expenses | 88 337.00 | 12 371.00 | | 88 337.00 |
HD Total exceptional income (VII) | 380 063.00 | 290 741.00 | | 380 063.00 |
HE Exceptional expenses on management operations | 17.00 | 54 718.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 276 606.00 | 53 012.00 | | 276 606.00 |
HG Exceptional depreciation and provisions | 70 260.00 | | | 70 260.00 |
HH Total exceptional expenses (VIII) | 346 883.00 | 107 730.00 | | 346 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 180.00 | 183 011.00 | | 33 180.00 |
HK Income tax | 160 454.00 | 179 100.00 | | 160 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 593 096.00 | 19 714 650.00 | | 20 593 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 152 198.00 | 18 076 952.00 | | 19 152 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 898.00 | 1 637 698.00 | | 1 440 898.00 |
HQ References: Real Estate Leasing | 337 755.00 | 337 755.00 | | 337 755.00 |
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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 | 14 187 087.00 | | 1 082 130.00 | 14 187 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 683.00 | 2 448 423.00 | |
I4 DECREASES Grand Total | | 623 085.00 | 14 646 133.00 | |
IO DECREASES Total including other intangible assets | | | 362 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 402.00 | 11 835 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 816.00 | | 9 375.00 | 352 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784 164.00 | | 1 072 756.00 | 10 784 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 106.00 | | | 3 050 106.00 |
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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 | 7 609 012.00 | 747 550.00 | 21 402.00 | 7 609 012.00 |
PE DEPRECIATION Total including other intangible assets | 332 425.00 | 13 941.00 | | 332 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276 587.00 | 733 609.00 | 21 402.00 | 7 276 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 720.00 | 56 584.00 | 326 696.00 | 404 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 70 260.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 399.00 | 2 902.00 | 89 107.00 | 247 399.00 |
6N Inventories and work in progress | 209 594.00 | 205 366.00 | 209 594.00 | 209 594.00 |
6T Receivables | 8 683.00 | 82 865.00 | 5 341.00 | 8 683.00 |
7B Total provisions for depreciation | 622 997.00 | 344 815.00 | 541 631.00 | 622 997.00 |
7C Grand total | 870 396.00 | 417 977.00 | 630 737.00 | 870 396.00 |
UE of which provisions and reversals: - Operating | | 291 133.00 | 215 705.00 | |
UG - Financial | | 56 584.00 | 326 696.00 | |
UJ - Exceptional | | 70 260.00 | 88 337.00 | |
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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 | 6 834 257.00 | 6 834 257.00 | | 6 834 257.00 |
8C Staff and Related Accounts | 188 296.00 | 188 296.00 | | 188 296.00 |
8D Social Security and Other Social Organizations | 64 588.00 | 64 588.00 | | 64 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 403.00 | 417 403.00 | | 417 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 496.00 | 712 496.00 | | 712 496.00 |
UP Loans | 1 940 834.00 | 303 977.00 | 1 636 857.00 | 1 940 834.00 |
UT Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
UX Other trade receivables | 3 469 923.00 | 3 469 923.00 | | 3 469 923.00 |
UZ Social Security, other social security organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
VA Doubtful or disputed receivables | 94 494.00 | 94 494.00 | | 94 494.00 |
VB VAT | 258 918.00 | 258 918.00 | | 258 918.00 |
VC Group and associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 3 622 719.00 | 404 842.00 | 1 578 660.00 | 3 622 719.00 |
VI Group and Associates | 119 100.00 | 119 100.00 | | 119 100.00 |
VJ Loans taken out during the year | 376 278.00 | | | 376 278.00 |
VK Loans repaid during the year | 470 458.00 | | | 470 458.00 |
VM Income taxes | 234 058.00 | 234 058.00 | | 234 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 154.00 | 143 154.00 | | 143 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 693.00 | 32 693.00 | | 32 693.00 |
VS Prepaid expenses | 32 288.00 | 32 288.00 | | 32 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 449.00 | 4 454 392.00 | 1 685 057.00 | 6 139 449.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 044.00 | 8 885 167.00 | 1 578 660.00 | 12 103 044.00 |
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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 | 328 094.00 | | | 328 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 887 229.00 | | | 887 229.00 |
ST Other accounts | 3 124 637.00 | | | 3 124 637.00 |
XQ Rental, rental and co-ownership charges | 725 382.00 | | | 725 382.00 |
YR Real estate leasing commitment | 1 688 775.00 | | | 1 688 775.00 |
YT Subcontracting | 293 924.00 | | | 293 924.00 |
YU External personnel | 305 211.00 | | | 305 211.00 |
YW Business tax | 43 923.00 | | | 43 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 017.00 | | | 372 017.00 |
YY Amount of VAT collected | 734 329.00 | | | 734 329.00 |
YZ Total deductible VAT on goods and services | 843 888.00 | | | 843 888.00 |
ZE Dividends | 1 638 273.00 | | | 1 638 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 336 383.00 | | | 5 336 383.00 |
ZR Subsidiaries and equity interests | 211.00 | | | 211.00 |
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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 | 54.00 | | | 54.00 |
