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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 | 146 428.00 | 64 436.00 | 81 992.00 | 146 428.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 1 729 520.00 | 1 309 680.00 | 419 840.00 | 1 729 520.00 |
AT Other tangible assets | 591 201.00 | 436 532.00 | 154 670.00 | 591 201.00 |
AV Fixed assets in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BB Receivables related to investments | 1 471 100.00 | | 1 471 100.00 | 1 471 100.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 80 802.00 | | 80 802.00 | 80 802.00 |
BJ TOTAL (I) | 5 601 858.00 | 1 810 648.00 | 3 791 210.00 | 5 601 858.00 |
BL Raw materials, supplies | 1 627 189.00 | | 1 627 189.00 | 1 627 189.00 |
BR Intermediate and finished products | 506 597.00 | | 506 597.00 | 506 597.00 |
BT Goods | 78 940.00 | | 78 940.00 | 78 940.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 1 752 972.00 | 34 797.00 | 1 718 175.00 | 1 752 972.00 |
BZ Other receivables | 361 408.00 | | 361 408.00 | 361 408.00 |
CF Cash and cash equivalents | 1 652 601.00 | | 1 652 601.00 | 1 652 601.00 |
CH Prepaid expenses | 200 781.00 | | 200 781.00 | 200 781.00 |
CJ TOTAL (II) | 6 208 689.00 | 34 797.00 | 6 173 892.00 | 6 208 689.00 |
CO Grand total (0 to V) | 11 810 547.00 | 1 845 445.00 | 9 965 101.00 | 11 810 547.00 |
CU Other investments | 1 427 740.00 | | 1 427 740.00 | 1 427 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | | | 1 495 000.00 |
DB Share, merger, contribution premiums, etc. | 122 609.00 | | | 122 609.00 |
DD Legal reserve (1) | 149 500.00 | | | 149 500.00 |
DG Other reserves | 5 764 093.00 | | | 5 764 093.00 |
DH Retained earnings | 347 841.00 | | | 347 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | | | 31 054.00 |
DL TOTAL (I) | 7 910 097.00 | | | 7 910 097.00 |
DP Provisions for Risks | 22 049.00 | | | 22 049.00 |
DQ Provisions for Expenses | 41 395.00 | | | 41 395.00 |
DR TOTAL (IV) | 63 444.00 | | | 63 444.00 |
DU Loans and Debts from Credit Institutions (3) | 435 244.00 | | | 435 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 261.00 | | | 11 261.00 |
DX Trade payables and related accounts | 1 162 987.00 | | | 1 162 987.00 |
DY Tax and social security liabilities | 289 945.00 | | | 289 945.00 |
EA Other liabilities | 92 123.00 | | | 92 123.00 |
EC TOTAL (IV) | 1 991 560.00 | | | 1 991 560.00 |
EE Grand total (I to V) | 9 965 101.00 | | | 9 965 101.00 |
EG Accrued income and payables due within one year | 1 681 851.00 | | | 1 681 851.00 |
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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 | 105 403.00 | | 105 403.00 | 105 403.00 |
FD Production sold - goods | 7 711 865.00 | | 7 711 865.00 | 7 711 865.00 |
FG Production sold - services | 229 878.00 | | 229 878.00 | 229 878.00 |
FJ Net sales | 8 047 146.00 | | 8 047 146.00 | 8 047 146.00 |
FM Inventory production | | | 141 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 661.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 249 056.00 | |
FS Purchases of goods (including customs duties) | | | 175 309.00 | |
FT Inventory change (goods) | | | -23 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 087.00 | |
FV Inventory change (raw materials and supplies) | | | -263 333.00 | |
FW Other purchases and external expenses | | | 2 558 095.00 | |
FX Taxes, duties, and similar payments | | | 292 107.00 | |
FY Salaries and Wages | | | 1 104 249.00 | |
FZ Social Security Contributions | | | 407 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 164.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 8 178 215.00 | |
GG - OPERATING RESULT (I - II) | | | 70 841.00 | |
GL Other interest and similar income | | | 4 822.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 618.00 | | | 25 618.00 |
HA Exceptional income from management transactions | 5 873.00 | | | 5 873.00 |
HD Total exceptional income (VII) | 5 873.00 | | | 5 873.00 |
HE Exceptional expenses on management operations | 44 739.00 | | | 44 739.00 |
HH Total exceptional expenses (VIII) | 44 739.00 | | | 44 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 866.00 | | | -38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 751.00 | | | 8 259 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 697.00 | | | 8 228 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | | | 31 054.00 |
HQ References: Real Estate Leasing | 506 676.00 | | | 506 676.00 |
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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 | 5 292 553.00 | | 484 979.00 | 5 292 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 342.00 | 2 981 016.00 | |
I4 DECREASES Grand Total | | 175 674.00 | 5 601 858.00 | |
IO DECREASES Total including other intangible assets | | 102 687.00 | 245 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 644.00 | 2 375 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 298.00 | | 85 909.00 | 262 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 646.00 | | 398 320.00 | 2 017 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 609.00 | | 750.00 | 3 012 609.00 |
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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 | 1 724 009.00 | 207 864.00 | 121 224.00 | 1 724 009.00 |
PE DEPRECIATION Total including other intangible assets | 141 911.00 | 25 212.00 | 102 687.00 | 141 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 098.00 | 182 652.00 | 18 537.00 | 1 582 098.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 971.00 | 26 300.00 | 33 827.00 | 70 971.00 |
6T Receivables | 24 149.00 | 11 864.00 | 1 217.00 | 24 149.00 |
7B Total provisions for depreciation | 24 149.00 | 11 864.00 | 1 217.00 | 24 149.00 |
7C Grand total | 95 120.00 | 38 164.00 | 35 043.00 | 95 120.00 |
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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 | 1 162 987.00 | 1 162 987.00 | | 1 162 987.00 |
8C Staff and Related Accounts | 124 160.00 | 124 160.00 | | 124 160.00 |
8D Social Security and Other Social Organizations | 82 293.00 | 82 293.00 | | 82 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 123.00 | 92 123.00 | | 92 123.00 |
UL Receivables related to investments | 1 471 100.00 | | | 1 471 100.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 80 802.00 | | | 80 802.00 |
UX Other trade receivables | 1 702 513.00 | | | 1 702 513.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 50 460.00 | | | 50 460.00 |
VB VAT | 174 718.00 | | | 174 718.00 |
VH Loans with a maturity of more than one year at origin | 435 244.00 | 125 535.00 | 309 710.00 | 435 244.00 |
VI Group and Associates | 11 261.00 | 11 261.00 | | 11 261.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 158 787.00 | | | 158 787.00 |
VM Income taxes | 30 401.00 | | | 30 401.00 |
VN Other taxes, similar payments | 129 787.00 | | | 129 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 504.00 | 37 504.00 | | 37 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 189.00 | | | 24 189.00 |
VS Prepaid expenses | 200 781.00 | | | 200 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 438.00 | 2 316 536.00 | 1 551 902.00 | 3 868 438.00 |
VW VAT | 45 988.00 | 45 988.00 | | 45 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 560.00 | 1 681 851.00 | 309 710.00 | 1 991 560.00 |
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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 | 175 614.00 | | | 175 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 911.00 | | | 46 911.00 |
ST Other accounts | 1 453 105.00 | | | 1 453 105.00 |
XQ Rental, rental and co-ownership charges | 230 618.00 | | | 230 618.00 |
YP Average staff number | 36.00 | | | 36.00 |
YR Real estate leasing commitment | 2 739 720.00 | | | 2 739 720.00 |
YT Subcontracting | 541 813.00 | | | 541 813.00 |
YU External personnel | 295 119.00 | | | 295 119.00 |
YW Business tax | 116 493.00 | | | 116 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 107.00 | | | 292 107.00 |
YY Amount of VAT collected | 1 699 788.00 | | | 1 699 788.00 |
YZ Total deductible VAT on goods and services | 1 350 018.00 | | | 1 350 018.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 567 566.00 | | | 2 567 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
