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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 | 30 340.00 | 30 340.00 | | 30 340.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 176 164.00 | 1 041 754.00 | 134 410.00 | 1 176 164.00 |
AR Technical installations, industrial equipment and tools | 6 264 098.00 | 4 325 609.00 | 1 938 489.00 | 6 264 098.00 |
AT Other tangible assets | 1 399 614.00 | 1 256 322.00 | 143 292.00 | 1 399 614.00 |
BH Other financial assets | 51 736.00 | | 51 736.00 | 51 736.00 |
BJ TOTAL (I) | 8 957 780.00 | 6 654 027.00 | 2 303 753.00 | 8 957 780.00 |
BL Raw materials, supplies | 190 406.00 | | 190 406.00 | 190 406.00 |
BV Advances and down payments on orders | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 5 856 117.00 | 462.00 | 5 855 655.00 | 5 856 117.00 |
BZ Other receivables | 6 264 699.00 | | 6 264 699.00 | 6 264 699.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
CJ TOTAL (II) | 12 377 556.00 | 462.00 | 12 377 094.00 | 12 377 556.00 |
CO Grand total (0 to V) | 21 335 337.00 | 6 654 489.00 | 14 680 847.00 | 21 335 337.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 560 123.00 | | | 560 123.00 |
DH Retained earnings | 444 511.00 | | | 444 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 925.00 | | | 641 925.00 |
DK Regulated provisions | 686 264.00 | | | 686 264.00 |
DL TOTAL (I) | 3 157 825.00 | | | 3 157 825.00 |
DP Provisions for Risks | 988 133.00 | | | 988 133.00 |
DQ Provisions for Expenses | 94 287.00 | | | 94 287.00 |
DR TOTAL (IV) | 1 082 420.00 | | | 1 082 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 215.00 | | | 1 033 215.00 |
DW Advances and down payments received on current orders | 144 884.00 | | | 144 884.00 |
DX Trade payables and related accounts | 5 924 069.00 | | | 5 924 069.00 |
DY Tax and social security liabilities | 2 077 341.00 | | | 2 077 341.00 |
DZ Fixed asset liabilities and related accounts | 294 483.00 | | | 294 483.00 |
EA Other liabilities | 227 597.00 | | | 227 597.00 |
EB Prepaid income (2) | 739 009.00 | | | 739 009.00 |
EC TOTAL (IV) | 10 440 601.00 | | | 10 440 601.00 |
EE Grand total (I to V) | 14 680 847.00 | | | 14 680 847.00 |
EG Accrued income and payables due within one year | 9 656 989.00 | | | 9 656 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 367.00 | | | 13 367.00 |
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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 | 813 814.00 | | 813 814.00 | 813 814.00 |
FG Production sold - services | 20 734 349.00 | | 20 734 349.00 | 20 734 349.00 |
FJ Net sales | 21 548 164.00 | | 21 548 164.00 | 21 548 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 414.00 | |
FR Total operating income (I) | | | 22 603 578.00 | |
FS Purchases of goods (including customs duties) | | | 280 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 14 196 403.00 | |
FX Taxes, duties, and similar payments | | | 444 882.00 | |
FY Salaries and Wages | | | 3 829 663.00 | |
FZ Social Security Contributions | | | 1 855 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 687.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 21 645 959.00 | |
GG - OPERATING RESULT (I - II) | | | 957 619.00 | |
GH Attributed profit or transferred loss (III) | | | 54 356.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 819.00 | |
GR Interest and similar expenses | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 29 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 682.00 | | | 316 682.00 |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 33 799.00 | | | 33 799.00 |
HC Reversals of provisions and transfers of expenses | 104 611.00 | | | 104 611.00 |
HD Total exceptional income (VII) | 143 879.00 | | | 143 879.00 |
HE Exceptional expenses on management operations | 6 581.00 | | | 6 581.00 |
HF Exceptional expenses on capital transactions | 23 667.00 | | | 23 667.00 |
HG Exceptional depreciation and provisions | 56 219.00 | | | 56 219.00 |
HH Total exceptional expenses (VIII) | 86 468.00 | | | 86 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 411.00 | | | 57 411.00 |
HJ Employee participation in company results | 186 039.00 | | | 186 039.00 |
HK Income tax | 214 600.00 | | | 214 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 804 751.00 | | | 22 804 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 162 826.00 | | | 22 162 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 925.00 | | | 641 925.00 |
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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 | 8 043 939.00 | | 1 170 251.00 | 8 043 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 743.00 | 57 071.00 | |
I4 DECREASES Grand Total | | 258 400.00 | 8 957 780.00 | |
IO DECREASES Total including other intangible assets | | | 60 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 651.00 | 8 839 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 830.00 | | | 60 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912 972.00 | | 1 119 556.00 | 7 912 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 126.00 | | 50 694.00 | 70 126.00 |
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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 | 6 306 951.00 | 517 191.00 | 170 115.00 | 6 306 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 596.00 | 3 743.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280 354.00 | 513 447.00 | 170 115.00 | 6 280 354.00 |
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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 | 734 655.00 | 56 219.00 | 104 611.00 | 734 655.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 932.00 | 537 506.00 | 739 017.00 | 1 283 932.00 |
6T Receivables | 669.00 | | 207.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | | 207.00 | 669.00 |
7C Grand total | 2 019 257.00 | 593 725.00 | 843 836.00 | 2 019 257.00 |
UE of which provisions and reversals: - Operating | | 519 687.00 | 73 873 247.00 | |
UG - Financial | | 17 819.00 | 49 200.00 | |
UJ - Exceptional | | 56 219.00 | 104 611.00 | |
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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 | 5 924 069.00 | 5 924 069.00 | | 5 924 069.00 |
8C Staff and Related Accounts | 458 997.00 | 458 997.00 | | 458 997.00 |
8D Social Security and Other Social Organizations | 418 780.00 | 418 780.00 | | 418 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 483.00 | 294 483.00 | | 294 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 597.00 | 227 597.00 | | 227 597.00 |
8L Deferred income | 739 009.00 | 739 009.00 | | 739 009.00 |
UT Other financial assets | 51 736.00 | 51 736.00 | | 51 736.00 |
UX Other trade receivables | 5 855 564.00 | | | 5 855 564.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 732 422.00 | | | 732 422.00 |
VC Group and associates | 5 511 439.00 | | | 5 511 439.00 |
VG Loans with a maturity of up to one year at origin | 13 367.00 | 13 367.00 | | 13 367.00 |
VH Loans with a maturity of more than one year at origin | 1 019 848.00 | 381 119.00 | 638 720.00 | 1 019 848.00 |
VJ Loans taken out during the year | 678 974.00 | | | 678 974.00 |
VK Loans repaid during the year | 389 741.00 | | | 389 741.00 |
VP Miscellaneous | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 678.00 | 80 678.00 | | 80 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | | | 16 300.00 |
VS Prepaid expenses | 25 028.00 | | | 25 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 197 581.00 | 12 197 581.00 | | 12 197 581.00 |
VW VAT | 1 118 886.00 | 1 118 886.00 | | 1 118 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295 717.00 | 9 656 989.00 | 638 728.00 | 10 295 717.00 |
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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 | 282 327.00 | | | 282 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 131.00 | | | 127 131.00 |
ST Other accounts | 3 973 512.00 | | | 3 973 512.00 |
XQ Rental, rental and co-ownership charges | 4 177 658.00 | | | 4 177 658.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 5 364 510.00 | | | 5 364 510.00 |
YU External personnel | 553 591.00 | | | 553 591.00 |
YW Business tax | 162 555.00 | | | 162 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 882.00 | | | 444 882.00 |
YY Amount of VAT collected | 4 563 667.00 | | | 4 563 667.00 |
YZ Total deductible VAT on goods and services | 2 829 861.00 | | | 2 829 861.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 196 403.00 | | | 14 196 403.00 |
