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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 | 74 079.00 | 57 577.00 | 16 502.00 | 74 079.00 |
AR Technical installations, industrial equipment and tools | 6 320 862.00 | 5 518 888.00 | 801 973.00 | 6 320 862.00 |
AT Other tangible assets | 2 285 264.00 | 1 852 866.00 | 432 397.00 | 2 285 264.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 285 873.00 | | 285 873.00 | 285 873.00 |
BJ TOTAL (I) | 8 967 079.00 | 7 429 333.00 | 1 537 746.00 | 8 967 079.00 |
BL Raw materials, supplies | 186 827.00 | | 186 827.00 | 186 827.00 |
BX Customers and related accounts | 4 438 516.00 | 20 973.00 | 4 417 542.00 | 4 438 516.00 |
BZ Other receivables | 818 133.00 | | 818 133.00 | 818 133.00 |
CD Marketable securities | 354 377.00 | | 354 377.00 | 354 377.00 |
CF Cash and cash equivalents | 200 599.00 | | 200 599.00 | 200 599.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 6 001 470.00 | 20 973.00 | 5 980 496.00 | 6 001 470.00 |
CO Grand total (0 to V) | 14 968 549.00 | 7 450 306.00 | 7 518 242.00 | 14 968 549.00 |
CR Shares due in more than one year | 168 683.00 | | | 168 683.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 535 388.00 | | | 1 535 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 667.00 | | | 341 667.00 |
DL TOTAL (I) | 2 152 056.00 | | | 2 152 056.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 601 361.00 | | | 601 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 054.00 | | | 239 054.00 |
DX Trade payables and related accounts | 2 593 671.00 | | | 2 593 671.00 |
DY Tax and social security liabilities | 1 717 783.00 | | | 1 717 783.00 |
EA Other liabilities | 91 415.00 | | | 91 415.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 5 353 286.00 | | | 5 353 286.00 |
EE Grand total (I to V) | 7 518 242.00 | | | 7 518 242.00 |
EG Accrued income and payables due within one year | 4 891 704.00 | | | 4 891 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 104.00 | | | 19 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 959.00 | | 15 959.00 | 15 959.00 |
FG Production sold - services | 15 689 260.00 | | 15 689 260.00 | 15 689 260.00 |
FJ Net sales | 15 705 220.00 | | 15 705 220.00 | 15 705 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 492.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 16 090 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 805.00 | |
FV Inventory change (raw materials and supplies) | | | 36 956.00 | |
FW Other purchases and external expenses | | | 7 343 072.00 | |
FX Taxes, duties, and similar payments | | | 195 420.00 | |
FY Salaries and Wages | | | 3 049 098.00 | |
FZ Social Security Contributions | | | 1 758 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 15 762 900.00 | |
GG - OPERATING RESULT (I - II) | | | 327 281.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GO Net income from sales of marketable securities | | | 7 511.00 | |
GP Total financial income (V) | | | 12 125.00 | |
GR Interest and similar expenses | | | 23 926.00 | |
GU Total financial expenses (VI) | | | 23 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 880.00 | | | 375 880.00 |
HB Exceptional income from capital transactions | 49 850.00 | | | 49 850.00 |
HD Total exceptional income (VII) | 49 850.00 | | | 49 850.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HF Exceptional expenses on capital transactions | 21 662.00 | | | 21 662.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 449.00 | | | 24 449.00 |
HK Income tax | -1 738.00 | | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 157.00 | | | 16 152 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 810 489.00 | | | 15 810 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 667.00 | | | 341 667.00 |
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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 | 8 058 483.00 | | 1 075 148.00 | 8 058 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 286 873.00 | |
I4 DECREASES Grand Total | | 166 552.00 | 8 967 079.00 | |
IO DECREASES Total including other intangible assets | | | 74 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 652.00 | 8 606 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 827.00 | | 19 252.00 | 54 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985 427.00 | | 777 351.00 | 7 985 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 228.00 | | 278 544.00 | 18 228.00 |
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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 | 7 120 129.00 | 454 093.00 | 144 890.00 | 7 120 129.00 |
PE DEPRECIATION Total including other intangible assets | 47 674.00 | 9 903.00 | | 47 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072 455.00 | 444 190.00 | 144 890.00 | 7 072 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 160.00 | 7 740.00 | | 5 160.00 |
6T Receivables | 24 586.00 | | 3 612.00 | 24 586.00 |
7B Total provisions for depreciation | 24 586.00 | | 3 612.00 | 24 586.00 |
7C Grand total | 29 746.00 | 7 740.00 | 3 612.00 | 29 746.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 3 612.00 | |
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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 | 232 716.00 | 116.00 | 232 600.00 | 232 716.00 |
8B Suppliers and Related Accounts | 2 593 671.00 | 2 593 671.00 | | 2 593 671.00 |
8C Staff and Related Accounts | 203 586.00 | 203 586.00 | | 203 586.00 |
8D Social Security and Other Social Organizations | 300 673.00 | 300 673.00 | | 300 673.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 415.00 | 91 415.00 | | 91 415.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 285 873.00 | | | 285 873.00 |
UX Other trade receivables | 4 413 440.00 | | | 4 413 440.00 |
UY Staff and related accounts | 39 119.00 | | | 39 119.00 |
VA Doubtful or disputed receivables | 25 076.00 | | | 25 076.00 |
VB VAT | 351 662.00 | | | 351 662.00 |
VC Group and associates | 62 600.00 | | | 62 600.00 |
VG Loans with a maturity of up to one year at origin | 601 361.00 | 372 379.00 | 228 982.00 | 601 361.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 490 860.00 | | | 490 860.00 |
VM Income taxes | 168 683.00 | | | 168 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 757.00 | 60 757.00 | | 60 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 067.00 | | | 196 067.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 539.00 | 5 090 983.00 | 454 556.00 | 5 545 539.00 |
VW VAT | 1 151 330.00 | 1 151 330.00 | | 1 151 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 286.00 | 4 891 704.00 | 461 582.00 | 5 353 286.00 |
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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 | 98 894.00 | | | 98 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 717.00 | | | 57 717.00 |
ST Other accounts | 1 067 526.00 | | | 1 067 526.00 |
XQ Rental, rental and co-ownership charges | 690 030.00 | | | 690 030.00 |
YP Average staff number | 100.00 | | | 100.00 |
YT Subcontracting | 4 341 095.00 | | | 4 341 095.00 |
YU External personnel | 1 186 702.00 | | | 1 186 702.00 |
YW Business tax | 96 525.00 | | | 96 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 420.00 | | | 195 420.00 |
YY Amount of VAT collected | 2 418 541.00 | | | 2 418 541.00 |
YZ Total deductible VAT on goods and services | 1 327 222.00 | | | 1 327 222.00 |
ZE Dividends | 82 250.00 | | | 82 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 343 072.00 | | | 7 343 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
