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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 | 1 539 348.00 | 1 273 823.00 | 265 525.00 | 1 539 348.00 |
AR Technical installations, industrial equipment and tools | 1 012 093.00 | 861 120.00 | 150 972.00 | 1 012 093.00 |
AT Other tangible assets | 350 347.00 | 294 939.00 | 55 408.00 | 350 347.00 |
BD Other fixed assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 3 091 267.00 | 2 456 441.00 | 634 825.00 | 3 091 267.00 |
BL Raw materials, supplies | 175 686.00 | | 175 686.00 | 175 686.00 |
BX Customers and related accounts | 1 148 055.00 | 417 511.00 | 730 544.00 | 1 148 055.00 |
BZ Other receivables | 578 202.00 | | 578 202.00 | 578 202.00 |
CF Cash and cash equivalents | 1 108 696.00 | | 1 108 696.00 | 1 108 696.00 |
CJ TOTAL (II) | 3 010 642.00 | 417 511.00 | 2 593 131.00 | 3 010 642.00 |
CO Grand total (0 to V) | 6 101 909.00 | 2 873 952.00 | 3 227 957.00 | 6 101 909.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CR Shares due in more than one year | 417 511.00 | | | 417 511.00 |
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 | -259 633.00 | | | -259 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | | | 35 336.00 |
DJ Investment subsidies | 599 022.00 | | | 599 022.00 |
DL TOTAL (I) | 1 146 074.00 | | | 1 146 074.00 |
DU Loans and Debts from Credit Institutions (3) | 373 911.00 | | | 373 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 835.00 | | | 1 185 835.00 |
DX Trade payables and related accounts | 422 846.00 | | | 422 846.00 |
DY Tax and social security liabilities | 99 289.00 | | | 99 289.00 |
EC TOTAL (IV) | 2 081 882.00 | | | 2 081 882.00 |
EE Grand total (I to V) | 3 227 957.00 | | | 3 227 957.00 |
EG Accrued income and payables due within one year | 1 800 180.00 | | | 1 800 180.00 |
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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 | 15 534 033.00 | | 15 534 033.00 | 15 534 033.00 |
FG Production sold - services | 2 054 061.00 | | 2 054 061.00 | 2 054 061.00 |
FJ Net sales | 17 588 095.00 | | 17 588 095.00 | 17 588 095.00 |
FO Operating subsidies | | | 15 535.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 17 603 653.00 | |
FS Purchases of goods (including customs duties) | | | 15 200 468.00 | |
FU Purchases of raw materials and other supplies | | | 932 217.00 | |
FV Inventory change (raw materials and supplies) | | | -67 598.00 | |
FW Other purchases and external expenses | | | 554 822.00 | |
FX Taxes, duties, and similar payments | | | 21 753.00 | |
FY Salaries and Wages | | | 570 660.00 | |
FZ Social Security Contributions | | | 112 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 528.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 17 468 813.00 | |
GG - OPERATING RESULT (I - II) | | | 134 839.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 95 407.00 | | | 95 407.00 |
HH Total exceptional expenses (VIII) | 95 407.00 | | | 95 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 290.00 | | | -95 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 604 172.00 | | | 17 604 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568 835.00 | | | 17 568 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | | | 35 336.00 |
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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 | 3 006 154.00 | | 85 112.00 | 3 006 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 723.00 | |
I4 DECREASES Grand Total | | | 3 091 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 231.00 | | 76 312.00 | 2 864 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 923.00 | | 8 800.00 | 141 923.00 |
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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 | 2 312 912.00 | 143 528.00 | | 2 312 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 912.00 | 143 528.00 | | 2 312 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417 511.00 | | | 417 511.00 |
7B Total provisions for depreciation | 417 511.00 | | | 417 511.00 |
7C Grand total | 417 511.00 | | | 417 511.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8B Suppliers and Related Accounts | 422 846.00 | 422 846.00 | | 422 846.00 |
8C Staff and Related Accounts | 51 843.00 | 51 843.00 | | 51 843.00 |
8D Social Security and Other Social Organizations | 38 142.00 | 38 142.00 | | 38 142.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 730 544.00 | 730 544.00 | | 730 544.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VA Doubtful or disputed receivables | 417 511.00 | | 417 511.00 | 417 511.00 |
VB VAT | 53 977.00 | 53 977.00 | | 53 977.00 |
VH Loans with a maturity of more than one year at origin | 373 911.00 | 92 209.00 | 179 006.00 | 373 911.00 |
VI Group and Associates | 1 183 748.00 | 1 183 748.00 | | 1 183 748.00 |
VK Loans repaid during the year | 91 218.00 | | | 91 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 541.00 | 521 541.00 | | 521 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 866.00 | 1 317 547.00 | 418 318.00 | 1 735 866.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 882.00 | 1 800 180.00 | 179 006.00 | 2 081 882.00 |
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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 | 21 753.00 | | | 21 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 630.00 | | | 15 630.00 |
ST Other accounts | 230 660.00 | | | 230 660.00 |
XQ Rental, rental and co-ownership charges | 136 657.00 | | | 136 657.00 |
YT Subcontracting | 171 874.00 | | | 171 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 753.00 | | | 21 753.00 |
YY Amount of VAT collected | 1 305 978.00 | | | 1 305 978.00 |
YZ Total deductible VAT on goods and services | 1 205 019.00 | | | 1 205 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 822.00 | | | 554 822.00 |
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 | 8.00 | | | 8.00 |
