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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 | 79 458.00 | 74 904.00 | 4 554.00 | 79 458.00 |
AN Land | 68 970.00 | | 68 970.00 | 68 970.00 |
AP Buildings | 2 401 177.00 | 1 170 847.00 | 1 230 330.00 | 2 401 177.00 |
AR Technical installations, industrial equipment and tools | 4 998 131.00 | 4 143 769.00 | 854 363.00 | 4 998 131.00 |
AT Other tangible assets | 161 078.00 | 115 062.00 | 46 017.00 | 161 078.00 |
AV Fixed assets in progress | 899 273.00 | | 899 273.00 | 899 273.00 |
AX Advances and down payments | 5 121.00 | | 5 121.00 | 5 121.00 |
BD Other fixed assets | 77 426.00 | | 77 426.00 | 77 426.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 8 732 258.00 | 5 504 582.00 | 3 227 676.00 | 8 732 258.00 |
BL Raw materials, supplies | 2 587 623.00 | 140 478.00 | 2 447 145.00 | 2 587 623.00 |
BT Goods | 3 105 227.00 | | 3 105 227.00 | 3 105 227.00 |
BX Customers and related accounts | 724 847.00 | 6 976.00 | 717 872.00 | 724 847.00 |
BZ Other receivables | 234 753.00 | | 234 753.00 | 234 753.00 |
CD Marketable securities | 513 933.00 | | 513 933.00 | 513 933.00 |
CF Cash and cash equivalents | 1 668 588.00 | | 1 668 588.00 | 1 668 588.00 |
CH Prepaid expenses | 178 555.00 | | 178 555.00 | 178 555.00 |
CJ TOTAL (II) | 9 013 526.00 | 147 453.00 | 8 866 072.00 | 9 013 526.00 |
CO Grand total (0 to V) | 17 745 783.00 | 5 652 035.00 | 12 093 748.00 | 17 745 783.00 |
CP Shares due in less than one year | 2 423.00 | | | 2 423.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 406.00 | 119 406.00 | | 119 406.00 |
DD Legal reserve (1) | 626 362.00 | 626 362.00 | | 626 362.00 |
DE Statutory or contractual reserves | 1 065 116.00 | 1 065 116.00 | | 1 065 116.00 |
DF Regulated reserves (1) | 2 552 832.00 | 2 502 689.00 | | 2 552 832.00 |
DG Other reserves | 2 026 051.00 | 2 026 051.00 | | 2 026 051.00 |
DH Retained earnings | -315 716.00 | -383 969.00 | | -315 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 343.00 | 118 396.00 | | 631 343.00 |
DL TOTAL (I) | 6 705 394.00 | 6 074 052.00 | | 6 705 394.00 |
DQ Provisions for Expenses | 93 745.00 | 85 275.00 | | 93 745.00 |
DR TOTAL (IV) | 93 745.00 | 85 275.00 | | 93 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 612.00 | 1 454 581.00 | | 1 350 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 987.00 | 2 512 479.00 | | 3 153 987.00 |
DX Trade payables and related accounts | 209 158.00 | 261 956.00 | | 209 158.00 |
DY Tax and social security liabilities | 269 941.00 | 253 252.00 | | 269 941.00 |
DZ Fixed asset liabilities and related accounts | 301 808.00 | 49 849.00 | | 301 808.00 |
EA Other liabilities | 9 105.00 | 8 027.00 | | 9 105.00 |
EC TOTAL (IV) | 5 294 609.00 | 4 540 144.00 | | 5 294 609.00 |
EE Grand total (I to V) | 12 093 748.00 | 10 699 471.00 | | 12 093 748.00 |
EG Accrued income and payables due within one year | 4 111 723.00 | 3 710 261.00 | | 4 111 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 3 448 364.00 | 3 065 977.00 | 6 514 341.00 | 3 448 364.00 |
FG Production sold - services | 3 998.00 | | 3 998.00 | 3 998.00 |
FJ Net sales | 3 452 362.00 | 3 065 977.00 | 6 518 339.00 | 3 452 362.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 6 528 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 223.00 | |
FT Inventory change (goods) | | | -158 563.00 | |
FW Other purchases and external expenses | | | 1 340 951.00 | |
FX Taxes, duties, and similar payments | | | 579 947.00 | |
FY Salaries and Wages | | | 508 785.00 | |
FZ Social Security Contributions | | | 207 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 5 895 581.00 | |
GG - OPERATING RESULT (I - II) | | | 633 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 12 881.00 | |
GR Interest and similar expenses | | | 24 159.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | 34 883.00 | | 6 997.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 3 538.00 | | | 3 538.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 029.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 538.00 | 1 029.00 | | 18 538.00 |
HE Exceptional expenses on management operations | 4 183.00 | 7 348.00 | | 4 183.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 7 348.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 276.00 | -6 319.00 | | 14 276.00 |
HK Income tax | 5 048.00 | 12 617.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 393.00 | 5 319 664.00 | | 6 560 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 050.00 | 5 201 269.00 | | 5 929 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 343.00 | 118 396.00 | | 631 343.00 |
HQ References: Real Estate Leasing | 11 274.00 | 6 479.00 | | 11 274.00 |
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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 | 7 740 584.00 | | 991 754.00 | 7 740 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 049.00 | |
I4 DECREASES Grand Total | | 80.00 | 8 732 258.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 8 533 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 458.00 | | | 79 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542 966.00 | | 990 865.00 | 7 542 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 160.00 | | 889.00 | 118 160.00 |
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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 | 5 293 441.00 | 211 141.00 | | 5 293 441.00 |
PE DEPRECIATION Total including other intangible assets | 73 328.00 | 1 576.00 | | 73 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220 113.00 | 209 565.00 | | 5 220 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 275.00 | 8 470.00 | | 85 275.00 |
6N Inventories and work in progress | | 140 478.00 | | |
6T Receivables | 5 668.00 | 1 816.00 | 508.00 | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | 142 294.00 | 508.00 | 5 668.00 |
7C Grand total | 90 943.00 | 150 764.00 | 508.00 | 90 943.00 |
UE of which provisions and reversals: - Operating | | 150 763.00 | 508.00 | |
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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 | 73 105.00 | 73 105.00 | | 73 105.00 |
8B Suppliers and Related Accounts | 209 158.00 | 209 158.00 | | 209 158.00 |
8C Staff and Related Accounts | 91 507.00 | 91 507.00 | | 91 507.00 |
8D Social Security and Other Social Organizations | 35 530.00 | 35 530.00 | | 35 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 808.00 | 301 808.00 | | 301 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 711 257.00 | 711 257.00 | | 711 257.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VA Doubtful or disputed receivables | 13 591.00 | 13 591.00 | | 13 591.00 |
VB VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VC Group and associates | 163 262.00 | 163 262.00 | | 163 262.00 |
VG Loans with a maturity of up to one year at origin | 1 342 798.00 | 159 912.00 | 580 583.00 | 1 342 798.00 |
VH Loans with a maturity of more than one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 3 080 882.00 | 3 080 882.00 | | 3 080 882.00 |
VJ Loans taken out during the year | 558 155.00 | | | 558 155.00 |
VK Loans repaid during the year | 129 881.00 | | | 129 881.00 |
VM Income taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 951.00 | 116 951.00 | | 116 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
VS Prepaid expenses | 178 555.00 | 178 555.00 | | 178 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 577.00 | 1 140 577.00 | | 1 140 577.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 609.00 | 4 111 723.00 | 580 583.00 | 5 294 609.00 |
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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 | 579 947.00 | 612 389.00 | | 579 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 547.00 | 130 169.00 | | 75 547.00 |
ST Other accounts | 804 682.00 | 718 673.00 | | 804 682.00 |
XQ Rental, rental and co-ownership charges | 25 068.00 | 25 558.00 | | 25 068.00 |
YT Subcontracting | 325 226.00 | 151 187.00 | | 325 226.00 |
YU External personnel | 110 304.00 | 76 455.00 | | 110 304.00 |
YV Retrocessions of fees, commissions and brokerage | 124.00 | 4 813.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579 947.00 | 612 389.00 | | 579 947.00 |
YY Amount of VAT collected | 682 588.00 | 685 832.00 | | 682 588.00 |
YZ Total deductible VAT on goods and services | 526 603.00 | 444 818.00 | | 526 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 951.00 | 1 106 856.00 | | 1 340 951.00 |
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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 | 17.00 | | | 17.00 |
