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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 754.00 | 26 558.00 | 12 195.00 | 38 754.00 |
AP Buildings | 1 527 922.00 | 1 231 964.00 | 295 957.00 | 1 527 922.00 |
AR Technical installations, industrial equipment and tools | 971 779.00 | 786 698.00 | 185 081.00 | 971 779.00 |
AT Other tangible assets | 325 775.00 | 267 691.00 | 58 084.00 | 325 775.00 |
BD Other fixed assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 3 006 154.00 | 2 312 912.00 | 693 241.00 | 3 006 154.00 |
BL Raw materials, supplies | 108 088.00 | | 108 088.00 | 108 088.00 |
BX Customers and related accounts | 1 319 541.00 | 417 511.00 | 902 030.00 | 1 319 541.00 |
BZ Other receivables | 484 951.00 | | 484 951.00 | 484 951.00 |
CF Cash and cash equivalents | 1 172 909.00 | | 1 172 909.00 | 1 172 909.00 |
CJ TOTAL (II) | 3 085 491.00 | 417 511.00 | 2 667 980.00 | 3 085 491.00 |
CO Grand total (0 to V) | 6 091 645.00 | 2 730 423.00 | 3 361 221.00 | 6 091 645.00 |
CR Shares due in more than one year | 442 376.00 | | | 442 376.00 |
CS Evaluated investments - equity method | 111 584.00 | | 111 584.00 | 111 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 565.00 | | | 36 565.00 |
DD Legal reserve (1) | 50 308.00 | | | 50 308.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 573 948.00 | | | 573 948.00 |
DH Retained earnings | -260 643.00 | | | -260 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DJ Investment subsidies | 599 022.00 | | | 599 022.00 |
DL TOTAL (I) | 1 110 737.00 | | | 1 110 737.00 |
DU Loans and Debts from Credit Institutions (3) | 465 129.00 | | | 465 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 245.00 | | | 1 242 245.00 |
DX Trade payables and related accounts | 426 314.00 | | | 426 314.00 |
DY Tax and social security liabilities | 108 944.00 | | | 108 944.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | | | 7 400.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 2 250 484.00 | | | 2 250 484.00 |
EE Grand total (I to V) | 3 361 221.00 | | | 3 361 221.00 |
EG Accrued income and payables due within one year | 1 876 572.00 | | | 1 876 572.00 |
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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 | 14 937 641.00 | | 14 937 641.00 | 14 937 641.00 |
FG Production sold - services | 2 044 498.00 | | 2 044 498.00 | 2 044 498.00 |
FJ Net sales | 16 982 140.00 | | 16 982 140.00 | 16 982 140.00 |
FO Operating subsidies | | | 21 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 028 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 791 545.00 | |
FU Purchases of raw materials and other supplies | | | 920 815.00 | |
FV Inventory change (raw materials and supplies) | | | -13 458.00 | |
FW Other purchases and external expenses | | | 418 720.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 601 151.00 | |
FZ Social Security Contributions | | | 114 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563.00 | |
GE Other Expenses | | | 24 867.00 | |
GF Total Operating Expenses (II) | | | 17 022 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 029 215.00 | | | 17 029 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 205.00 | | | 17 028 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | | | 1 009.00 |
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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 | 2 899 221.00 | | 108 333.00 | 2 899 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 141 923.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 006 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 290.00 | | 107 940.00 | 2 756 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 930.00 | | 393.00 | 142 930.00 |
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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 | 2 170 174.00 | 142 738.00 | | 2 170 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 174.00 | 142 738.00 | | 2 170 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442 376.00 | | 24 865.00 | 442 376.00 |
7B Total provisions for depreciation | 442 376.00 | | 24 865.00 | 442 376.00 |
7C Grand total | 442 376.00 | | 24 865.00 | 442 376.00 |
UE of which provisions and reversals: - Operating | | | 24 865.00 | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8B Suppliers and Related Accounts | 426 314.00 | 426 314.00 | | 426 314.00 |
8C Staff and Related Accounts | 54 577.00 | 54 577.00 | | 54 577.00 |
8D Social Security and Other Social Organizations | 38 587.00 | 38 587.00 | | 38 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 902 030.00 | 902 030.00 | | 902 030.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 417 511.00 | 417 511.00 | | 417 511.00 |
VB VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VH Loans with a maturity of more than one year at origin | 465 129.00 | 91 218.00 | 246 111.00 | 465 129.00 |
VI Group and Associates | 1 239 748.00 | 1 239 748.00 | | 1 239 748.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 099.00 | | | 71 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 978.00 | 464 978.00 | | 464 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 301.00 | 1 804 493.00 | 807.00 | 1 805 301.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 484.00 | 1 876 572.00 | 246 111.00 | 2 250 484.00 |
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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 | 20 989.00 | | | 20 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 478.00 | | | 15 478.00 |
ST Other accounts | 201 307.00 | | | 201 307.00 |
XQ Rental, rental and co-ownership charges | 137 028.00 | | | 137 028.00 |
YT Subcontracting | 64 905.00 | | | 64 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 989.00 | | | 20 989.00 |
YY Amount of VAT collected | 1 155 567.00 | | | 1 155 567.00 |
YZ Total deductible VAT on goods and services | 1 059 322.00 | | | 1 059 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 720.00 | | | 418 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
