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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 | 76 424.00 | 51 224.00 | 25 199.00 | 76 424.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 40 580.00 | | 40 580.00 | 40 580.00 |
AP Buildings | 325 959.00 | 155 076.00 | 170 882.00 | 325 959.00 |
AR Technical installations, industrial equipment and tools | 11 065 567.00 | 8 067 735.00 | 2 997 831.00 | 11 065 567.00 |
AT Other tangible assets | 613 723.00 | 177 703.00 | 436 020.00 | 613 723.00 |
AV Fixed assets in progress | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 105 518.00 | | 105 518.00 | 105 518.00 |
BJ TOTAL (I) | 12 292 083.00 | 8 451 740.00 | 3 840 343.00 | 12 292 083.00 |
BL Raw materials, supplies | 307 283.00 | | 307 283.00 | 307 283.00 |
BT Goods | 321 916.00 | | 321 916.00 | 321 916.00 |
BX Customers and related accounts | 2 042 375.00 | 267 788.00 | 1 774 586.00 | 2 042 375.00 |
BZ Other receivables | 273 965.00 | | 273 965.00 | 273 965.00 |
CF Cash and cash equivalents | 181 650.00 | | 181 650.00 | 181 650.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 3 128 570.00 | 267 788.00 | 2 860 781.00 | 3 128 570.00 |
CO Grand total (0 to V) | 15 420 654.00 | 8 719 528.00 | 6 701 125.00 | 15 420 654.00 |
CR Shares due in more than one year | 293 886.00 | | | 293 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 160.00 | | | 519 160.00 |
DB Share, merger, contribution premiums, etc. | 266 287.00 | | | 266 287.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 492 870.00 | | | 492 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 957.00 | | | 478 957.00 |
DL TOTAL (I) | 3 409 191.00 | | | 3 409 191.00 |
DP Provisions for Risks | 21 932.00 | | | 21 932.00 |
DR TOTAL (IV) | 21 932.00 | | | 21 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 137.00 | | | 1 424 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 076.00 | | | 41 076.00 |
DX Trade payables and related accounts | 1 058 689.00 | | | 1 058 689.00 |
DY Tax and social security liabilities | 624 784.00 | | | 624 784.00 |
EA Other liabilities | 121 313.00 | | | 121 313.00 |
EC TOTAL (IV) | 3 270 001.00 | | | 3 270 001.00 |
EE Grand total (I to V) | 6 701 125.00 | | | 6 701 125.00 |
EG Accrued income and payables due within one year | 2 458 758.00 | | | 2 458 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 751.00 | | | 8 751.00 |
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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 | 652 657.00 | | 652 657.00 | 652 657.00 |
FD Production sold - goods | 49 436.00 | | 49 436.00 | 49 436.00 |
FG Production sold - services | 5 747 341.00 | 64 795.00 | 5 812 136.00 | 5 747 341.00 |
FJ Net sales | 6 449 435.00 | 64 795.00 | 6 514 230.00 | 6 449 435.00 |
FN Capitalized production | | | 1 089 049.00 | |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 271.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 659 495.00 | |
FS Purchases of goods (including customs duties) | | | 419 979.00 | |
FT Inventory change (goods) | | | 106 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 425.00 | |
FV Inventory change (raw materials and supplies) | | | -84 091.00 | |
FW Other purchases and external expenses | | | 3 047 987.00 | |
FX Taxes, duties, and similar payments | | | 99 329.00 | |
FY Salaries and Wages | | | 751 052.00 | |
FZ Social Security Contributions | | | 327 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 950.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 7 133 061.00 | |
GG - OPERATING RESULT (I - II) | | | 526 433.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 35 842.00 | |
GU Total financial expenses (VI) | | | 35 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 271.00 | | | 52 271.00 |
HA Exceptional income from management transactions | 15 595.00 | | | 15 595.00 |
HB Exceptional income from capital transactions | 206 893.00 | | | 206 893.00 |
HD Total exceptional income (VII) | 222 489.00 | | | 222 489.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HF Exceptional expenses on capital transactions | 30 752.00 | | | 30 752.00 |
HG Exceptional depreciation and provisions | 17 070.00 | | | 17 070.00 |
HH Total exceptional expenses (VIII) | 50 513.00 | | | 50 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 975.00 | | | 171 975.00 |
HK Income tax | 186 083.00 | | | 186 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 457.00 | | | 7 884 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 500.00 | | | 7 405 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 957.00 | | | 478 957.00 |
HQ References: Real Estate Leasing | 210 071.00 | | | 210 071.00 |
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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 | 9 673 749.00 | | 3 491 061.00 | 9 673 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 105 518.00 | |
I4 DECREASES Grand Total | | 872 726.00 | 12 292 083.00 | |
IO DECREASES Total including other intangible assets | | | 113 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 726.00 | 12 073 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 159.00 | | 83 325.00 | 30 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 863 971.00 | | 3 381 835.00 | 8 863 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 617.00 | | 25 901.00 | 779 617.00 |
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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 | 6 182 253.00 | 2 411 459.00 | 141 973.00 | 6 182 253.00 |
PE DEPRECIATION Total including other intangible assets | 30 159.00 | 21 065.00 | | 30 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152 093.00 | 2 390 394.00 | 141 973.00 | 6 152 093.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 21 932.00 | | |
6T Receivables | 110 195.00 | 157 593.00 | | 110 195.00 |
7B Total provisions for depreciation | 110 195.00 | 157 593.00 | | 110 195.00 |
7C Grand total | 110 195.00 | 179 525.00 | | 110 195.00 |
UE of which provisions and reversals: - Operating | | 13 950.00 | | |
UJ - Exceptional | | 17 070.00 | | |
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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 | 41 076.00 | 41 076.00 | | 41 076.00 |
8B Suppliers and Related Accounts | 1 058 689.00 | 1 058 689.00 | | 1 058 689.00 |
8C Staff and Related Accounts | 67 706.00 | 67 706.00 | | 67 706.00 |
8D Social Security and Other Social Organizations | 144 795.00 | 144 795.00 | | 144 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 313.00 | 121 313.00 | | 121 313.00 |
UT Other financial assets | 105 518.00 | | | 105 518.00 |
UX Other trade receivables | 1 748 488.00 | | | 1 748 488.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 293 886.00 | | | 293 886.00 |
VB VAT | 207 190.00 | | | 207 190.00 |
VG Loans with a maturity of up to one year at origin | 8 751.00 | 8 751.00 | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 1 415 385.00 | 604 142.00 | 811 243.00 | 1 415 385.00 |
VJ Loans taken out during the year | 624 750.00 | | | 624 750.00 |
VK Loans repaid during the year | 656 464.00 | | | 656 464.00 |
VM Income taxes | 61 647.00 | | | 61 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 238.00 | 2 023 833.00 | 399 404.00 | 2 423 238.00 |
VW VAT | 391 254.00 | 391 254.00 | | 391 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 001.00 | 2 458 758.00 | 811 243.00 | 3 270 001.00 |
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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 | 67 305.00 | | | 67 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 785.00 | | | 60 785.00 |
ST Other accounts | 1 205 440.00 | | | 1 205 440.00 |
XQ Rental, rental and co-ownership charges | 297 012.00 | | | 297 012.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 54 189.00 | | | 54 189.00 |
YT Subcontracting | 1 417 707.00 | | | 1 417 707.00 |
YU External personnel | 67 041.00 | | | 67 041.00 |
YW Business tax | 32 024.00 | | | 32 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 329.00 | | | 99 329.00 |
YY Amount of VAT collected | 1 558 873.00 | | | 1 558 873.00 |
YZ Total deductible VAT on goods and services | 882 660.00 | | | 882 660.00 |
ZE Dividends | 259 580.00 | | | 259 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 047 987.00 | | | 3 047 987.00 |
