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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 | 16 062.00 | 4 672.00 | 11 390.00 | 16 062.00 |
AH Goodwill | 95 979.00 | | 95 979.00 | 95 979.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 580 859.00 | 284 826.00 | 296 034.00 | 580 859.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 8 051.00 | 1 805.00 | 9 855.00 |
AT Other tangible assets | 441 022.00 | 271 836.00 | 169 186.00 | 441 022.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 14 636.00 | | 14 636.00 | 14 636.00 |
BJ TOTAL (I) | 1 158 524.00 | 569 384.00 | 589 140.00 | 1 158 524.00 |
BN Goods in progress | 4 305 964.00 | | 4 305 964.00 | 4 305 964.00 |
BX Customers and related accounts | 292 261.00 | | 292 261.00 | 292 261.00 |
BZ Other receivables | 1 114 281.00 | | 1 114 281.00 | 1 114 281.00 |
CF Cash and cash equivalents | 1 272 664.00 | | 1 272 664.00 | 1 272 664.00 |
CH Prepaid expenses | 106 652.00 | | 106 652.00 | 106 652.00 |
CJ TOTAL (II) | 7 091 823.00 | | 7 091 823.00 | 7 091 823.00 |
CO Grand total (0 to V) | 8 250 347.00 | 569 384.00 | 7 680 963.00 | 8 250 347.00 |
CP Shares due in less than one year | 14 636.00 | | | 14 636.00 |
CR Shares due in more than one year | 14 636.00 | | | 14 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 905 324.00 | 879 419.00 | | 905 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 125 905.00 | | 40 511.00 |
DL TOTAL (I) | 1 029 828.00 | 1 089 316.00 | | 1 029 828.00 |
DQ Provisions for Expenses | 9 499.00 | 12 077.00 | | 9 499.00 |
DR TOTAL (IV) | 9 499.00 | 12 077.00 | | 9 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 099.00 | 11 181.00 | | 55 099.00 |
DX Trade payables and related accounts | 1 846 604.00 | 1 177 361.00 | | 1 846 604.00 |
DY Tax and social security liabilities | 343 267.00 | 230 731.00 | | 343 267.00 |
EA Other liabilities | 4 396 666.00 | 3 613 897.00 | | 4 396 666.00 |
EC TOTAL (IV) | 6 641 636.00 | 5 033 171.00 | | 6 641 636.00 |
EE Grand total (I to V) | 7 680 963.00 | 6 134 564.00 | | 7 680 963.00 |
EG Accrued income and payables due within one year | 6 641 636.00 | 5 033 171.00 | | 6 641 636.00 |
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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 | 8 067 994.00 | | 8 067 994.00 | 8 067 994.00 |
FG Production sold - services | 61 875.00 | | 61 875.00 | 61 875.00 |
FJ Net sales | 8 129 869.00 | | 8 129 869.00 | 8 129 869.00 |
FM Inventory production | | | 1 036 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 192 755.00 | |
FW Other purchases and external expenses | | | 8 593 207.00 | |
FX Taxes, duties, and similar payments | | | 24 134.00 | |
FY Salaries and Wages | | | 324 376.00 | |
FZ Social Security Contributions | | | 104 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 437.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 9 140 683.00 | |
GG - OPERATING RESULT (I - II) | | | 52 072.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 759.00 | 3 834.00 | | 25 759.00 |
HB Exceptional income from capital transactions | 10 500.00 | 177 407.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
HD Total exceptional income (VII) | 13 078.00 | 179 985.00 | | 13 078.00 |
HE Exceptional expenses on management operations | 407.00 | 8 068.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 34 803.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 42 871.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 137 114.00 | | 2 171.00 |
HK Income tax | 17 921.00 | 36 567.00 | | 17 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 210 022.00 | 8 004 720.00 | | 9 210 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 511.00 | 7 878 815.00 | | 9 169 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 511.00 | 125 905.00 | | 40 511.00 |
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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 | 1 088 902.00 | | 87 678.00 | 1 088 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 14 746.00 | |
I4 DECREASES Grand Total | | 18 056.00 | 1 158 524.00 | |
IO DECREASES Total including other intangible assets | | | 112 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 556.00 | 1 031 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 993.00 | | 6 048.00 | 105 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 838.00 | | 81 456.00 | 957 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 072.00 | | 174.00 | 25 072.00 |
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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 | 484 503.00 | 92 437.00 | 7 556.00 | 484 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 2 043.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 875.00 | 90 394.00 | 7 556.00 | 481 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 077.00 | | 2 578.00 | 12 077.00 |
7C Grand total | 12 077.00 | | 2 578.00 | 12 077.00 |
UJ - Exceptional | | | 2 578.00 | |
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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 | 1 846 604.00 | 1 846 604.00 | | 1 846 604.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 25 110.00 | 25 110.00 | | 25 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396 666.00 | 4 396 666.00 | | 4 396 666.00 |
UT Other financial assets | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 292 261.00 | 292 261.00 | | 292 261.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 990 926.00 | 990 926.00 | | 990 926.00 |
VC Group and associates | 31 533.00 | 31 533.00 | | 31 533.00 |
VI Group and Associates | 55 099.00 | 55 099.00 | | 55 099.00 |
VM Income taxes | 20 708.00 | 20 708.00 | | 20 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 558.00 | 16 558.00 | | 16 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 075.00 | 71 075.00 | | 71 075.00 |
VS Prepaid expenses | 106 652.00 | 106 652.00 | | 106 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 831.00 | 1 527 831.00 | | 1 527 831.00 |
VW VAT | 281 603.00 | 281 603.00 | | 281 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 636.00 | 6 641 636.00 | | 6 641 636.00 |
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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 | 5 778.00 | 19 984.00 | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 194.00 | 335 978.00 | | 445 194.00 |
ST Other accounts | 284 569.00 | 280 732.00 | | 284 569.00 |
XQ Rental, rental and co-ownership charges | 149 178.00 | 138 702.00 | | 149 178.00 |
YT Subcontracting | 7 714 265.00 | 6 438 409.00 | | 7 714 265.00 |
YW Business tax | 18 356.00 | 8 252.00 | | 18 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 134.00 | 28 236.00 | | 24 134.00 |
YY Amount of VAT collected | 2 708 638.00 | 2 455 323.00 | | 2 708 638.00 |
YZ Total deductible VAT on goods and services | 1 656 999.00 | 1 409 310.00 | | 1 656 999.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 593 207.00 | 7 193 821.00 | | 8 593 207.00 |
