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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 | 160 163.00 | 156 462.00 | 3 701.00 | 160 163.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 1 121 427.00 | 873 669.00 | 247 758.00 | 1 121 427.00 |
AR Technical installations, industrial equipment and tools | 277 497.00 | 265 315.00 | 12 182.00 | 277 497.00 |
AT Other tangible assets | 594 688.00 | 555 549.00 | 39 139.00 | 594 688.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 26 070.00 | | 26 070.00 | 26 070.00 |
BJ TOTAL (I) | 4 057 118.00 | 1 850 995.00 | 2 206 122.00 | 4 057 118.00 |
BL Raw materials, supplies | 348 599.00 | | 348 599.00 | 348 599.00 |
BP Services in progress | 1 945 090.00 | | 1 945 090.00 | 1 945 090.00 |
BV Advances and down payments on orders | 15 755.00 | | 15 755.00 | 15 755.00 |
BX Customers and related accounts | 2 544 186.00 | 323 739.00 | 2 220 447.00 | 2 544 186.00 |
BZ Other receivables | 432 367.00 | | 432 367.00 | 432 367.00 |
CD Marketable securities | 6 569 235.00 | 67 889.00 | 6 501 346.00 | 6 569 235.00 |
CF Cash and cash equivalents | 309 421.00 | | 309 421.00 | 309 421.00 |
CH Prepaid expenses | 83 620.00 | | 83 620.00 | 83 620.00 |
CJ TOTAL (II) | 12 248 273.00 | 391 628.00 | 11 856 645.00 | 12 248 273.00 |
CO Grand total (0 to V) | 16 305 391.00 | 2 242 624.00 | 14 062 767.00 | 16 305 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 239 653.00 | | | 239 653.00 |
DH Retained earnings | 5 877 662.00 | | | 5 877 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 848.00 | | | 778 848.00 |
DK Regulated provisions | 102 280.00 | | | 102 280.00 |
DL TOTAL (I) | 9 262 310.00 | | | 9 262 310.00 |
DP Provisions for Risks | 64 246.00 | | | 64 246.00 |
DR TOTAL (IV) | 64 246.00 | | | 64 246.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 3 170 821.00 | | | 3 170 821.00 |
DY Tax and social security liabilities | 1 504 713.00 | | | 1 504 713.00 |
EA Other liabilities | 60 435.00 | | | 60 435.00 |
EC TOTAL (IV) | 4 736 211.00 | | | 4 736 211.00 |
EE Grand total (I to V) | 14 062 767.00 | | | 14 062 767.00 |
EG Accrued income and payables due within one year | 4 736 211.00 | | | 4 736 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 625.00 | | 1 625.00 | 1 625.00 |
FD Production sold - goods | 25 515 604.00 | | 25 515 604.00 | 25 515 604.00 |
FG Production sold - services | 297 959.00 | | 297 959.00 | 297 959.00 |
FJ Net sales | 25 815 189.00 | | 25 815 189.00 | 25 815 189.00 |
FM Inventory production | | | -104 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 804.00 | |
FQ Other income | | | 11 528.00 | |
FR Total operating income (I) | | | 25 781 724.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 438.00 | |
FV Inventory change (raw materials and supplies) | | | 17 123.00 | |
FW Other purchases and external expenses | | | 15 447 789.00 | |
FX Taxes, duties, and similar payments | | | 283 788.00 | |
FY Salaries and Wages | | | 3 990 529.00 | |
FZ Social Security Contributions | | | 2 159 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 580.00 | |
GE Other Expenses | | | 71 577.00 | |
GF Total Operating Expenses (II) | | | 24 619 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 001.00 | |
GL Other interest and similar income | | | 86 227.00 | |
GO Net income from sales of marketable securities | | | 8 868.00 | |
GP Total financial income (V) | | | 95 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 889.00 | |
GU Total financial expenses (VI) | | | 67 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 3 792.00 | | | 3 792.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 49 652.00 | | | 49 652.00 |
HG Exceptional depreciation and provisions | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 60 866.00 | | | 60 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 699.00 | | | -56 699.00 |
HJ Employee participation in company results | 52 780.00 | | | 52 780.00 |
HK Income tax | 300 881.00 | | | 300 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 880 986.00 | | | 25 880 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 102 138.00 | | | 25 102 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 848.00 | | | 778 848.00 |
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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 | 4 014 590.00 | | 58 430.00 | 4 014 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 475.00 | 26 070.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 4 057 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 428.00 | 2 200 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 821.00 | | 4 189.00 | 1 826 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 619.00 | | 46 846.00 | 2 161 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 151.00 | | 7 395.00 | 26 151.00 |
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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 | 1 790 480.00 | 67 363.00 | 6 848.00 | 1 790 480.00 |
PE DEPRECIATION Total including other intangible assets | 155 973.00 | 489.00 | | 155 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 506.00 | 66 874.00 | 6 848.00 | 1 634 506.00 |
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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 | 91 441.00 | 11 214.00 | 375.00 | 91 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 781.00 | 58 580.00 | 55 115.00 | 60 781.00 |
6T Receivables | 312 768.00 | 14 681.00 | 3 709.00 | 312 768.00 |
6X Other provisions for depreciation | | 67 889.00 | | |
7B Total provisions for depreciation | 312 768.00 | 82 570.00 | 3 709.00 | 312 768.00 |
7C Grand total | 464 989.00 | 152 364.00 | 59 199.00 | 464 989.00 |
UE of which provisions and reversals: - Operating | | 73 261.00 | 58 824.00 | |
UG - Financial | | 67 889.00 | | |
UJ - Exceptional | | 11 214.00 | 375.00 | |
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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 | 3 170 821.00 | 3 170 821.00 | | 3 170 821.00 |
8C Staff and Related Accounts | 231 164.00 | 231 164.00 | | 231 164.00 |
8D Social Security and Other Social Organizations | 460 905.00 | 460 905.00 | | 460 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 435.00 | 60 435.00 | | 60 435.00 |
UT Other financial assets | 26 070.00 | | | 26 070.00 |
UX Other trade receivables | 2 141 092.00 | | | 2 141 092.00 |
UY Staff and related accounts | 1 941.00 | | | 1 941.00 |
UZ Social Security, other social security organizations | 7 076.00 | | | 7 076.00 |
VA Doubtful or disputed receivables | 403 095.00 | | | 403 095.00 |
VB VAT | 179 612.00 | | | 179 612.00 |
VC Group and associates | 124 389.00 | | | 124 389.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VN Other taxes, similar payments | 93 717.00 | | | 93 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 395.00 | 117 395.00 | | 117 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 632.00 | | | 25 632.00 |
VS Prepaid expenses | 83 620.00 | | | 83 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 244.00 | 2 657 079.00 | 429 165.00 | 3 086 244.00 |
VW VAT | 687 550.00 | 687 550.00 | | 687 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 211.00 | 4 736 211.00 | | 4 736 211.00 |
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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 | 141 092.00 | | | 141 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 219.00 | | | 586 219.00 |
ST Other accounts | 9 359 949.00 | | | 9 359 949.00 |
XQ Rental, rental and co-ownership charges | 639 769.00 | | | 639 769.00 |
YP Average staff number | 117.00 | | | 117.00 |
YT Subcontracting | 4 861 852.00 | | | 4 861 852.00 |
YW Business tax | 142 696.00 | | | 142 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 788.00 | | | 283 788.00 |
YY Amount of VAT collected | 6 170 754.00 | | | 6 170 754.00 |
YZ Total deductible VAT on goods and services | 3 511 741.00 | | | 3 511 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 447 789.00 | | | 15 447 789.00 |
