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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 | 132 716.00 | 132 716.00 | | 132 716.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 987 491.00 | 880 242.00 | 107 249.00 | 987 491.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 51 909.00 | 376.00 | 52 285.00 |
AT Other tangible assets | 341 551.00 | 265 184.00 | 76 367.00 | 341 551.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 711 422.00 | 1 330 051.00 | 381 371.00 | 1 711 422.00 |
BL Raw materials, supplies | 320 913.00 | | 320 913.00 | 320 913.00 |
BR Intermediate and finished products | 140 147.00 | | 140 147.00 | 140 147.00 |
BX Customers and related accounts | 2 708 419.00 | 76 099.00 | 2 632 320.00 | 2 708 419.00 |
BZ Other receivables | 1 763 074.00 | | 1 763 074.00 | 1 763 074.00 |
CF Cash and cash equivalents | 218 026.00 | | 218 026.00 | 218 026.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 5 157 141.00 | 76 099.00 | 5 081 042.00 | 5 157 141.00 |
CO Grand total (0 to V) | 6 868 562.00 | 1 406 150.00 | 5 462 413.00 | 6 868 562.00 |
CR Shares due in more than one year | 215 288.00 | | | 215 288.00 |
CU Other investments | 128 913.00 | | 128 913.00 | 128 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 753 161.00 | 1 741 501.00 | | 1 753 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 716.00 | 1 211 660.00 | | 282 716.00 |
DL TOTAL (I) | 2 071 077.00 | 2 988 361.00 | | 2 071 077.00 |
DU Loans and Debts from Credit Institutions (3) | 63 088.00 | 156 109.00 | | 63 088.00 |
DX Trade payables and related accounts | 2 837 773.00 | 2 074 072.00 | | 2 837 773.00 |
DY Tax and social security liabilities | 367 653.00 | 379 902.00 | | 367 653.00 |
EA Other liabilities | 122 822.00 | 104 212.00 | | 122 822.00 |
EC TOTAL (IV) | 3 391 336.00 | 2 714 296.00 | | 3 391 336.00 |
EE Grand total (I to V) | 5 462 413.00 | 5 702 656.00 | | 5 462 413.00 |
EG Accrued income and payables due within one year | 3 347 176.00 | 2 651 660.00 | | 3 347 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 529.00 | | 452.00 |
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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 | 126 879.00 | | 126 879.00 | 126 879.00 |
FD Production sold - goods | 22 854 043.00 | | 22 854 043.00 | 22 854 043.00 |
FG Production sold - services | 136 404.00 | | 136 404.00 | 136 404.00 |
FJ Net sales | 23 117 327.00 | | 23 117 327.00 | 23 117 327.00 |
FM Inventory production | | | 39 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 732.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 23 207 171.00 | |
FS Purchases of goods (including customs duties) | | | 109 721.00 | |
FU Purchases of raw materials and other supplies | | | 17 748 821.00 | |
FV Inventory change (raw materials and supplies) | | | -71 155.00 | |
FW Other purchases and external expenses | | | 4 034 608.00 | |
FX Taxes, duties, and similar payments | | | 70 338.00 | |
FY Salaries and Wages | | | 597 700.00 | |
FZ Social Security Contributions | | | 208 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 877.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 22 848 658.00 | |
GG - OPERATING RESULT (I - II) | | | 358 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 821.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 23 744.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 405.00 | 81 058.00 | | 46 405.00 |
HB Exceptional income from capital transactions | | 234 098.00 | | |
HD Total exceptional income (VII) | | 234 098.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 098.00 | | |
HK Income tax | 98 133.00 | 372 974.00 | | 98 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 915.00 | 21 836 411.00 | | 23 230 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948 199.00 | 20 624 751.00 | | 22 948 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 716.00 | 1 211 659.00 | | 282 716.00 |
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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 | 1 705 451.00 | | 19 962.00 | 1 705 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 136 535.00 | |
I4 DECREASES Grand Total | | 13 991.00 | 1 711 422.00 | |
IO DECREASES Total including other intangible assets | | | 166 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 044.00 | 1 408 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 559.00 | | | 166 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 546.00 | | 19 825.00 | 1 401 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 345.00 | | 137.00 | 137 345.00 |
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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 | 1 262 714.00 | 80 381.00 | 13 044.00 | 1 262 714.00 |
PE DEPRECIATION Total including other intangible assets | 106 312.00 | 26 404.00 | | 106 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 402.00 | 53 976.00 | 13 044.00 | 1 156 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 549.00 | 68 877.00 | 327.00 | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | 68 877.00 | 327.00 | 7 549.00 |
7C Grand total | 7 549.00 | 68 877.00 | 327.00 | 7 549.00 |
UE of which provisions and reversals: - Operating | | 68 877.00 | 327.00 | |
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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 | 2 837 773.00 | 2 837 773.00 | | 2 837 773.00 |
8C Staff and Related Accounts | 71 641.00 | 71 641.00 | | 71 641.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 822.00 | 122 822.00 | | 122 822.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 2 493 131.00 | 2 493 131.00 | | 2 493 131.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 215 288.00 | | 215 288.00 | 215 288.00 |
VB VAT | 223 708.00 | 223 708.00 | | 223 708.00 |
VC Group and associates | 1 490 410.00 | 1 490 410.00 | | 1 490 410.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 62 636.00 | 18 476.00 | 44 160.00 | 62 636.00 |
VK Loans repaid during the year | 92 933.00 | | | 92 933.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 970.00 | 223 970.00 | | 223 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 265.00 | 47 265.00 | | 47 265.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 677.00 | 4 262 767.00 | 222 910.00 | 4 485 677.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 336.00 | 3 347 176.00 | 44 160.00 | 3 391 336.00 |
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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 | 47 633.00 | | | 47 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 279.00 | | | 12 279.00 |
ST Other accounts | 1 363 288.00 | | | 1 363 288.00 |
XQ Rental, rental and co-ownership charges | 210 200.00 | | | 210 200.00 |
YT Subcontracting | 1 990 241.00 | | | 1 990 241.00 |
YU External personnel | 458 601.00 | | | 458 601.00 |
YW Business tax | 22 705.00 | | | 22 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 338.00 | | | 70 338.00 |
YY Amount of VAT collected | 1 391 388.00 | | | 1 391 388.00 |
YZ Total deductible VAT on goods and services | 1 924 697.00 | | | 1 924 697.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 034 609.00 | | | 4 034 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
