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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 | 30 907.00 | 30 813.00 | 94.00 | 30 907.00 |
AN Land | 102 615.00 | 52 307.00 | 50 309.00 | 102 615.00 |
AP Buildings | 6 609 738.00 | 2 379 041.00 | 4 230 696.00 | 6 609 738.00 |
AR Technical installations, industrial equipment and tools | 1 585 205.00 | 845 533.00 | 739 672.00 | 1 585 205.00 |
AT Other tangible assets | 1 287 697.00 | 751 110.00 | 536 587.00 | 1 287 697.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 80 788.00 | | 80 788.00 | 80 788.00 |
BJ TOTAL (I) | 9 721 153.00 | 4 058 803.00 | 5 662 349.00 | 9 721 153.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BT Goods | 2 512 871.00 | | 2 512 871.00 | 2 512 871.00 |
BX Customers and related accounts | 387 625.00 | 2 297.00 | 385 328.00 | 387 625.00 |
BZ Other receivables | 918 602.00 | 10 236.00 | 908 366.00 | 918 602.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 3 652 135.00 | | 3 652 135.00 | 3 652 135.00 |
CH Prepaid expenses | 40 353.00 | | 40 353.00 | 40 353.00 |
CJ TOTAL (II) | 7 514 658.00 | 12 533.00 | 7 502 125.00 | 7 514 658.00 |
CO Grand total (0 to V) | 17 235 811.00 | 4 071 336.00 | 13 164 474.00 | 17 235 811.00 |
CU Other investments | 16 003.00 | | 16 003.00 | 16 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 296.00 | | | 2 102 296.00 |
DB Share, merger, contribution premiums, etc. | 3 167.00 | | | 3 167.00 |
DD Legal reserve (1) | 210 229.00 | | | 210 229.00 |
DG Other reserves | 637 883.00 | | | 637 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 586.00 | | | 1 950 586.00 |
DJ Investment subsidies | 56 717.00 | | | 56 717.00 |
DL TOTAL (I) | 4 960 878.00 | | | 4 960 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 232.00 | | | 2 727 232.00 |
DW Advances and down payments received on current orders | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 3 510 511.00 | | | 3 510 511.00 |
DY Tax and social security liabilities | 1 654 599.00 | | | 1 654 599.00 |
DZ Fixed asset liabilities and related accounts | 5 974.00 | | | 5 974.00 |
EA Other liabilities | 303 035.00 | | | 303 035.00 |
EC TOTAL (IV) | 8 203 596.00 | | | 8 203 596.00 |
EE Grand total (I to V) | 13 164 474.00 | | | 13 164 474.00 |
EG Accrued income and payables due within one year | 6 973 028.00 | | | 6 973 028.00 |
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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 | 50 818 409.00 | | 50 818 409.00 | 50 818 409.00 |
FG Production sold - services | 609 904.00 | 682.00 | 610 585.00 | 609 904.00 |
FJ Net sales | 51 428 313.00 | 682.00 | 51 428 995.00 | 51 428 313.00 |
FO Operating subsidies | | | 10 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 726.00 | |
FQ Other income | | | 21 873.00 | |
FR Total operating income (I) | | | 51 573 462.00 | |
FS Purchases of goods (including customs duties) | | | 37 826 789.00 | |
FT Inventory change (goods) | | | -160 021.00 | |
FU Purchases of raw materials and other supplies | | | 96 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 4 335 313.00 | |
FX Taxes, duties, and similar payments | | | 553 459.00 | |
FY Salaries and Wages | | | 3 751 028.00 | |
FZ Social Security Contributions | | | 1 324 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 22 251.00 | |
GF Total Operating Expenses (II) | | | 48 436 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 396.00 | |
GL Other interest and similar income | | | 17 036.00 | |
GP Total financial income (V) | | | 17 036.00 | |
GR Interest and similar expenses | | | 38 982.00 | |
GU Total financial expenses (VI) | | | 38 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 726.00 | | | 111 726.00 |
A4 Equity method investments | 1 542.00 | | | 1 542.00 |
HB Exceptional income from capital transactions | 5 567.00 | | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HE Exceptional expenses on management operations | 203 727.00 | | | 203 727.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 204 928.00 | | | 204 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 361.00 | | | -199 361.00 |
HJ Employee participation in company results | 498 975.00 | | | 498 975.00 |
HK Income tax | 466 528.00 | | | 466 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 596 064.00 | | | 51 596 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 645 478.00 | | | 49 645 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 586.00 | | | 1 950 586.00 |
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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 | 8 421 530.00 | | 1 309 849.00 | 8 421 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 626.00 | 96 791.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 9 721 153.00 | |
IO DECREASES Total including other intangible assets | | | 30 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 9 593 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 907.00 | | 2 000.00 | 28 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288 207.00 | | 1 307 849.00 | 8 288 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 417.00 | | | 104 417.00 |
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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 | 3 380 711.00 | 679 492.00 | 1 400.00 | 3 380 711.00 |
PE DEPRECIATION Total including other intangible assets | 28 868.00 | 1 944.00 | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 843.00 | 677 548.00 | 1 400.00 | 3 351 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | 10 236.00 | | 2 297.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 2 297.00 | 10 236.00 | | 2 297.00 |
7C Grand total | 2 297.00 | 10 236.00 | | 2 297.00 |
UE of which provisions and reversals: - Operating | | 10 236.00 | | |
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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 | 3 510 511.00 | 3 510 511.00 | | 3 510 511.00 |
8C Staff and Related Accounts | 1 110 322.00 | 1 110 322.00 | | 1 110 322.00 |
8D Social Security and Other Social Organizations | 422 076.00 | 422 076.00 | | 422 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 035.00 | 303 035.00 | | 303 035.00 |
UT Other financial assets | 80 788.00 | | | 80 788.00 |
UX Other trade receivables | 386 735.00 | | | 386 735.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VA Doubtful or disputed receivables | 890.00 | | | 890.00 |
VB VAT | 198 640.00 | | | 198 640.00 |
VI Group and Associates | 2 727 232.00 | 2 727 232.00 | | 2 727 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 538.00 | 103 538.00 | | 103 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 582.00 | | | 717 582.00 |
VS Prepaid expenses | 40 353.00 | | | 40 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 368.00 | 1 346 581.00 | 80 788.00 | 1 427 368.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 350.00 | 8 201 350.00 | | 8 201 350.00 |
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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 | 348 268.00 | | | 348 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 650.00 | | | 132 650.00 |
ST Other accounts | 1 951 389.00 | | | 1 951 389.00 |
XQ Rental, rental and co-ownership charges | 1 490 859.00 | | | 1 490 859.00 |
YP Average staff number | 148.00 | | | 148.00 |
YT Subcontracting | 760 415.00 | | | 760 415.00 |
YW Business tax | 205 191.00 | | | 205 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553 459.00 | | | 553 459.00 |
YY Amount of VAT collected | 3 431 138.00 | | | 3 431 138.00 |
YZ Total deductible VAT on goods and services | 3 540 549.00 | | | 3 540 549.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 335 313.00 | | | 4 335 313.00 |
