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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 | 7 065.00 | 5 097.00 | 1 969.00 | 7 065.00 |
AN Land | 322 073.00 | 57 097.00 | 264 976.00 | 322 073.00 |
AP Buildings | 1 213 580.00 | 489 798.00 | 723 782.00 | 1 213 580.00 |
AR Technical installations, industrial equipment and tools | 955 837.00 | 651 019.00 | 304 818.00 | 955 837.00 |
AT Other tangible assets | 379 722.00 | 259 828.00 | 119 893.00 | 379 722.00 |
BD Other fixed assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 2 914 859.00 | 1 463 843.00 | 1 451 016.00 | 2 914 859.00 |
BL Raw materials, supplies | 130 101.00 | | 130 101.00 | 130 101.00 |
BN Goods in progress | 35 907.00 | | 35 907.00 | 35 907.00 |
BX Customers and related accounts | 1 273 569.00 | 9 237.00 | 1 264 333.00 | 1 273 569.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CD Marketable securities | 494 112.00 | | 494 112.00 | 494 112.00 |
CF Cash and cash equivalents | 125 106.00 | | 125 106.00 | 125 106.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 2 150 088.00 | 9 237.00 | 2 140 851.00 | 2 150 088.00 |
CO Grand total (0 to V) | 5 064 947.00 | 1 473 079.00 | 3 591 868.00 | 5 064 947.00 |
CU Other investments | 7 430.00 | | 7 430.00 | 7 430.00 |
CX Development or Research and Development Expenses | 4 019.00 | 1 005.00 | 3 014.00 | 4 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 976.00 | 264 192.00 | | 246 976.00 |
DD Legal reserve (1) | 514 099.00 | 514 099.00 | | 514 099.00 |
DE Statutory or contractual reserves | 272 202.00 | 272 202.00 | | 272 202.00 |
DG Other reserves | 754 965.00 | 754 965.00 | | 754 965.00 |
DH Retained earnings | -284 561.00 | | | -284 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 377.00 | -284 561.00 | | 125 377.00 |
DJ Investment subsidies | 40 487.00 | 49 304.00 | | 40 487.00 |
DL TOTAL (I) | 1 669 546.00 | 1 570 202.00 | | 1 669 546.00 |
DP Provisions for Risks | 20 787.00 | 103 000.00 | | 20 787.00 |
DR TOTAL (IV) | 20 787.00 | 103 000.00 | | 20 787.00 |
DU Loans and Debts from Credit Institutions (3) | 463 206.00 | 621 256.00 | | 463 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 821.00 | 374 087.00 | | 262 821.00 |
DW Advances and down payments received on current orders | 18 624.00 | | | 18 624.00 |
DX Trade payables and related accounts | 614 046.00 | 655 235.00 | | 614 046.00 |
DY Tax and social security liabilities | 380 236.00 | 513 795.00 | | 380 236.00 |
EA Other liabilities | 162 601.00 | 288 781.00 | | 162 601.00 |
EC TOTAL (IV) | 1 901 534.00 | 2 453 155.00 | | 1 901 534.00 |
EE Grand total (I to V) | 3 591 868.00 | 4 126 357.00 | | 3 591 868.00 |
EG Accrued income and payables due within one year | 1 494 991.00 | 1 777 843.00 | | 1 494 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 345.00 | 141 677.00 | | 108 345.00 |
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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 | 29 187.00 | | 29 187.00 | 29 187.00 |
FG Production sold - services | 5 773 076.00 | | 5 773 076.00 | 5 773 076.00 |
FJ Net sales | 5 802 262.00 | | 5 802 262.00 | 5 802 262.00 |
FM Inventory production | | | -50 486.00 | |
FN Capitalized production | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 582.00 | |
FQ Other income | | | 7 435.00 | |
FR Total operating income (I) | | | 5 794 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 172.00 | |
FV Inventory change (raw materials and supplies) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 1 815 078.00 | |
FX Taxes, duties, and similar payments | | | 51 374.00 | |
FY Salaries and Wages | | | 1 152 050.00 | |
FZ Social Security Contributions | | | 748 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 5 653 161.00 | |
GG - OPERATING RESULT (I - II) | | | 141 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 531.00 | |
GU Total financial expenses (VI) | | | 23 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 242.00 | 38 306.00 | | 17 242.00 |
HA Exceptional income from management transactions | 8 000.00 | 5 329.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 7 585.00 | 97 044.00 | | 7 585.00 |
HC Reversals of provisions and transfers of expenses | 90 213.00 | 34 897.00 | | 90 213.00 |
HD Total exceptional income (VII) | 105 798.00 | 137 270.00 | | 105 798.00 |
HE Exceptional expenses on management operations | 106 647.00 | 13 081.00 | | 106 647.00 |
HF Exceptional expenses on capital transactions | | 8 816.00 | | |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 106 647.00 | 111 896.00 | | 106 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 25 374.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 716.00 | 7 016 270.00 | | 5 908 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 338.00 | 7 300 831.00 | | 5 783 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 377.00 | -284 561.00 | | 125 377.00 |
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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 | 2 918 734.00 | | 14 063.00 | 2 918 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 019.00 | | | 4 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 565.00 | |
I4 DECREASES Grand Total | | 17 938.00 | 2 914 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 938.00 | 2 871 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | 790.00 | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 908.00 | | 13 241.00 | 2 875 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 533.00 | | 32.00 | 32 533.00 |
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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 | 1 306 654.00 | 175 127.00 | 17 938.00 | 1 306 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 804.00 | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 1 735.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 091.00 | 172 588.00 | 17 937.00 | 1 303 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 8 000.00 | 90 213.00 | 103 000.00 |
6T Receivables | 6 194.00 | 3 042.00 | | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | 3 042.00 | | 6 194.00 |
7C Grand total | 109 194.00 | 11 042.00 | 90 213.00 | 109 194.00 |
UE of which provisions and reversals: - Operating | | 11 042.00 | | |
UJ - Exceptional | | | 90 213.00 | |
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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 | 201 770.00 | 38 934.00 | 162 836.00 | 201 770.00 |
8B Suppliers and Related Accounts | 614 046.00 | 614 046.00 | | 614 046.00 |
8C Staff and Related Accounts | 44 740.00 | 44 740.00 | | 44 740.00 |
8D Social Security and Other Social Organizations | 136 710.00 | 136 710.00 | | 136 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 601.00 | 162 601.00 | | 162 601.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 1 255 782.00 | | | 1 255 782.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 17 787.00 | | | 17 787.00 |
VB VAT | 18 812.00 | | | 18 812.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 108 345.00 | 108 345.00 | | 108 345.00 |
VH Loans with a maturity of more than one year at origin | 354 861.00 | 111 154.00 | 243 707.00 | 354 861.00 |
VI Group and Associates | 61 051.00 | 61 051.00 | | 61 051.00 |
VK Loans repaid during the year | 124 718.00 | | | 124 718.00 |
VM Income taxes | 56 264.00 | | | 56 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 329.00 | 1 364 862.00 | 3 467.00 | 1 368 329.00 |
VW VAT | 197 202.00 | 197 202.00 | | 197 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 910.00 | 1 476 367.00 | 406 543.00 | 1 882 910.00 |
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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 | 51 374.00 | 45 961.00 | | 51 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 132.00 | 31 342.00 | | 47 132.00 |
ST Other accounts | 425 358.00 | 589 349.00 | | 425 358.00 |
XQ Rental, rental and co-ownership charges | 293 975.00 | 377 629.00 | | 293 975.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 926 855.00 | 1 521 487.00 | | 926 855.00 |
YU External personnel | 99 127.00 | 299 077.00 | | 99 127.00 |
YV Retrocessions of fees, commissions and brokerage | 22 631.00 | 73 064.00 | | 22 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 374.00 | 45 961.00 | | 51 374.00 |
YY Amount of VAT collected | 1 066 057.00 | 1 157 016.00 | | 1 066 057.00 |
YZ Total deductible VAT on goods and services | 433 690.00 | 646 151.00 | | 433 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 078.00 | 2 891 949.00 | | 1 815 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
