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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 | 28 273.00 | 28 273.00 | | 28 273.00 |
AN Land | 1 044 859.00 | 397 382.00 | 647 477.00 | 1 044 859.00 |
AP Buildings | 525 833.00 | 315 567.00 | 210 266.00 | 525 833.00 |
AR Technical installations, industrial equipment and tools | 3 322 043.00 | 2 671 668.00 | 650 375.00 | 3 322 043.00 |
AT Other tangible assets | 1 124 329.00 | 591 375.00 | 532 953.00 | 1 124 329.00 |
AV Fixed assets in progress | 215 159.00 | | 215 159.00 | 215 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 6 274 981.00 | 4 004 265.00 | 2 270 716.00 | 6 274 981.00 |
BL Raw materials, supplies | 306 285.00 | | 306 285.00 | 306 285.00 |
BR Intermediate and finished products | 298 763.00 | | 298 763.00 | 298 763.00 |
BX Customers and related accounts | 3 560 568.00 | 52 206.00 | 3 508 362.00 | 3 560 568.00 |
BZ Other receivables | 551 375.00 | | 551 375.00 | 551 375.00 |
CF Cash and cash equivalents | 1 389 832.00 | | 1 389 832.00 | 1 389 832.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 6 125 780.00 | 52 206.00 | 6 073 574.00 | 6 125 780.00 |
CO Grand total (0 to V) | 12 400 761.00 | 4 056 471.00 | 8 344 290.00 | 12 400 761.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 670.00 | 171 670.00 | | 171 670.00 |
DB Share, merger, contribution premiums, etc. | 97 518.00 | 97 518.00 | | 97 518.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 065 318.00 | 1 538 168.00 | | 2 065 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 809.00 | 697 151.00 | | 207 809.00 |
DK Regulated provisions | 110 345.00 | 90 190.00 | | 110 345.00 |
DL TOTAL (I) | 2 672 660.00 | 2 614 696.00 | | 2 672 660.00 |
DP Provisions for Risks | 295 003.00 | 287 458.00 | | 295 003.00 |
DQ Provisions for Expenses | 165 571.00 | 158 136.00 | | 165 571.00 |
DR TOTAL (IV) | 460 574.00 | 445 594.00 | | 460 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 891.00 | 1 687 186.00 | | 1 730 891.00 |
DX Trade payables and related accounts | 2 639 941.00 | 2 130 835.00 | | 2 639 941.00 |
DY Tax and social security liabilities | 773 593.00 | 929 867.00 | | 773 593.00 |
EA Other liabilities | 31 666.00 | 58 806.00 | | 31 666.00 |
EB Prepaid income (2) | 34 965.00 | 21 996.00 | | 34 965.00 |
EC TOTAL (IV) | 5 211 056.00 | 4 828 689.00 | | 5 211 056.00 |
EE Grand total (I to V) | 8 344 290.00 | 7 888 979.00 | | 8 344 290.00 |
EG Accrued income and payables due within one year | 3 864 900.00 | 3 508 821.00 | | 3 864 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 1 171 108.00 | | 1 171 108.00 | 1 171 108.00 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 7 581 187.00 | | 7 581 187.00 | 7 581 187.00 |
FJ Net sales | 8 752 720.00 | | 8 752 720.00 | 8 752 720.00 |
FM Inventory production | | | -66 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 028 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 486.00 | |
FV Inventory change (raw materials and supplies) | | | 15 552.00 | |
FW Other purchases and external expenses | | | 3 107 402.00 | |
FX Taxes, duties, and similar payments | | | 93 169.00 | |
FY Salaries and Wages | | | 1 191 179.00 | |
FZ Social Security Contributions | | | 779 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 779 315.00 | |
GG - OPERATING RESULT (I - II) | | | 249 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 23 112.00 | |
GU Total financial expenses (VI) | | | 23 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 882.00 | 95 618.00 | | 54 882.00 |
HA Exceptional income from management transactions | 1 457.00 | 1 200.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 26 000.00 | 67 077.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 177.00 | | |
HD Total exceptional income (VII) | 27 457.00 | 96 454.00 | | 27 457.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 5 062.00 | | |
HG Exceptional depreciation and provisions | 20 156.00 | 53 807.00 | | 20 156.00 |
HH Total exceptional expenses (VIII) | 20 156.00 | 59 319.00 | | 20 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | 37 134.00 | | 7 302.00 |
HJ Employee participation in company results | | 102 909.00 | | |
HK Income tax | 26 475.00 | 299 737.00 | | 26 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 866.00 | 16 967 679.00 | | 9 056 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 058.00 | 16 270 528.00 | | 8 849 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 809.00 | 697 151.00 | | 207 809.00 |
HP References: Equipment leasing | 76 799.00 | 162 860.00 | | 76 799.00 |
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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 | 5 921 669.00 | | | 5 921 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 486.00 | |
I4 DECREASES Grand Total | | 21 388.00 | 6 274 981.00 | |
IO DECREASES Total including other intangible assets | | | 28 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 388.00 | 6 232 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 273.00 | | | 28 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 345.00 | | | 5 885 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 3 732 061.00 | 277 592.00 | 5 388.00 | 3 732 061.00 |
PE DEPRECIATION Total including other intangible assets | 26 298.00 | 1 975.00 | | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 762.00 | 275 617.00 | 5 388.00 | 3 705 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 190.00 | 20 156.00 | | 90 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 594.00 | 302 438.00 | 287 458.00 | 445 594.00 |
6T Receivables | 49 786.00 | 2 869.00 | 448.00 | 49 786.00 |
7B Total provisions for depreciation | 49 786.00 | 2 869.00 | 448.00 | 49 786.00 |
7C Grand total | 585 569.00 | 325 462.00 | 287 906.00 | 585 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 305 307.00 | 287 906.00 | |
UJ - Exceptional | | 20 156.00 | | |
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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 | 2 639 941.00 | 2 639 941.00 | | 2 639 941.00 |
8C Staff and Related Accounts | 171 740.00 | 171 740.00 | | 171 740.00 |
8D Social Security and Other Social Organizations | 245 969.00 | 245 969.00 | | 245 969.00 |
8E Income Taxes | 47 458.00 | 47 458.00 | | 47 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
8L Deferred income | 34 965.00 | 34 965.00 | | 34 965.00 |
UT Other financial assets | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 3 496 565.00 | | | 3 496 565.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 64 004.00 | | | 64 004.00 |
VB VAT | 284 471.00 | | | 284 471.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 730 212.00 | 384 056.00 | 1 043 459.00 | 1 730 212.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 234 880.00 | | | 234 880.00 |
VK Loans repaid during the year | 191 740.00 | | | 191 740.00 |
VM Income taxes | 240 391.00 | | | 240 391.00 |
VP Miscellaneous | 79 948.00 | | | 79 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 774.00 | 98 774.00 | | 98 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | | | 14 513.00 |
VS Prepaid expenses | 18 956.00 | | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 350.00 | 4 137 350.00 | | 4 137 350.00 |
VW VAT | 257 109.00 | 257 109.00 | | 257 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 056.00 | 3 864 900.00 | 1 043 459.00 | 5 211 056.00 |
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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 | 44 611.00 | 86 760.00 | | 44 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 057.00 | 75 382.00 | | 37 057.00 |
ST Other accounts | 738 367.00 | 1 268 856.00 | | 738 367.00 |
XQ Rental, rental and co-ownership charges | 371 212.00 | 524 107.00 | | 371 212.00 |
YP Average staff number | 88.00 | 73.00 | | 88.00 |
YQ Equipment leasing commitment | 410 877.00 | 487 530.00 | | 410 877.00 |
YT Subcontracting | 1 527 211.00 | 2 884 671.00 | | 1 527 211.00 |
YU External personnel | 433 555.00 | 707 128.00 | | 433 555.00 |
YW Business tax | 48 558.00 | 105 615.00 | | 48 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 169.00 | 192 375.00 | | 93 169.00 |
YY Amount of VAT collected | 900 214.00 | 1 673 627.00 | | 900 214.00 |
YZ Total deductible VAT on goods and services | 1 117 859.00 | 2 063 382.00 | | 1 117 859.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 107 402.00 | 5 460 144.00 | | 3 107 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
