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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 144 432.00 | 139 313.00 | 5 118.00 | 144 432.00 |
AN Land | 580 423.00 | | 580 423.00 | 580 423.00 |
AP Buildings | 8 767 516.00 | 3 019 774.00 | 5 747 742.00 | 8 767 516.00 |
AR Technical installations, industrial equipment and tools | 1 422 590.00 | 804 695.00 | 617 895.00 | 1 422 590.00 |
AT Other tangible assets | 10 381 181.00 | 9 481 232.00 | 899 948.00 | 10 381 181.00 |
AV Fixed assets in progress | 508 721.00 | | 508 721.00 | 508 721.00 |
BD Other fixed assets | 1 156 103.00 | | 1 156 103.00 | 1 156 103.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 22 999 047.00 | 13 482 583.00 | 9 516 463.00 | 22 999 047.00 |
BL Raw materials, supplies | 157 202.00 | | 157 202.00 | 157 202.00 |
BX Customers and related accounts | 3 906 475.00 | | 3 906 475.00 | 3 906 475.00 |
BZ Other receivables | 1 163 807.00 | | 1 163 807.00 | 1 163 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776 700.00 | | 776 700.00 | 776 700.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 6 006 628.00 | | 6 006 628.00 | 6 006 628.00 |
CO Grand total (0 to V) | 29 005 676.00 | 13 482 583.00 | 15 523 092.00 | 29 005 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 770.00 | 1 040 770.00 | | 1 040 770.00 |
DD Legal reserve (1) | 130 231.00 | 130 232.00 | | 130 231.00 |
DF Regulated reserves (1) | 308.00 | 309.00 | | 308.00 |
DH Retained earnings | 6 019 431.00 | 5 297 706.00 | | 6 019 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 763.00 | 1 541 230.00 | | 1 248 763.00 |
DK Regulated provisions | 417 775.00 | 782 405.00 | | 417 775.00 |
DL TOTAL (I) | 8 857 281.00 | 8 792 652.00 | | 8 857 281.00 |
DP Provisions for Risks | 74 751.00 | 90 232.00 | | 74 751.00 |
DQ Provisions for Expenses | | 34 039.00 | | |
DR TOTAL (IV) | 74 751.00 | 124 271.00 | | 74 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 717.00 | 370 722.00 | | 431 717.00 |
DX Trade payables and related accounts | 1 436 678.00 | 1 509 689.00 | | 1 436 678.00 |
DY Tax and social security liabilities | 3 403 198.00 | 3 418 077.00 | | 3 403 198.00 |
DZ Fixed asset liabilities and related accounts | 296 341.00 | 396 818.00 | | 296 341.00 |
EA Other liabilities | 1 015 124.00 | 57 015.00 | | 1 015 124.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 6 591 060.00 | 5 752 321.00 | | 6 591 060.00 |
EE Grand total (I to V) | 15 523 092.00 | 14 669 244.00 | | 15 523 092.00 |
EG Accrued income and payables due within one year | 6 184 794.00 | 5 152 125.00 | | 6 184 794.00 |
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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 | 19 399.00 | | 19 399.00 | 19 399.00 |
FG Production sold - services | 25 392 333.00 | 161 600.00 | 25 553 934.00 | 25 392 333.00 |
FJ Net sales | 25 411 733.00 | 161 600.00 | 25 573 333.00 | 25 411 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 487.00 | |
FQ Other income | | | 455 489.00 | |
FR Total operating income (I) | | | 26 300 311.00 | |
FS Purchases of goods (including customs duties) | | | 125 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 843.00 | |
FV Inventory change (raw materials and supplies) | | | -26 280.00 | |
FW Other purchases and external expenses | | | 6 977 898.00 | |
FX Taxes, duties, and similar payments | | | 649 040.00 | |
FY Salaries and Wages | | | 9 091 151.00 | |
FZ Social Security Contributions | | | 2 148 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 25 219 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 624.00 | |
GK Income from other securities and fixed asset receivables | | | 19 233.00 | |
GL Other interest and similar income | | | 12 724.00 | |
GP Total financial income (V) | | | 31 957.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 448.00 | 253 238.00 | | 237 448.00 |
HA Exceptional income from management transactions | 26 157.00 | 281 873.00 | | 26 157.00 |
HB Exceptional income from capital transactions | 196 650.00 | 106 017.00 | | 196 650.00 |
HC Reversals of provisions and transfers of expenses | 435 730.00 | 414 360.00 | | 435 730.00 |
HD Total exceptional income (VII) | 658 539.00 | 802 250.00 | | 658 539.00 |
HE Exceptional expenses on management operations | 1 674.00 | 23 242.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 45 510.00 | 74 257.00 | | 45 510.00 |
HG Exceptional depreciation and provisions | 55 619.00 | 2 814.00 | | 55 619.00 |
HH Total exceptional expenses (VIII) | 102 804.00 | 100 313.00 | | 102 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 734.00 | 701 937.00 | | 555 734.00 |
HJ Employee participation in company results | 67 455.00 | 222 185.00 | | 67 455.00 |
HK Income tax | 331 558.00 | 613 998.00 | | 331 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 990 808.00 | 25 644 601.00 | | 26 990 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 742 044.00 | 24 103 371.00 | | 25 742 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 763.00 | 1 541 230.00 | | 1 248 763.00 |
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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 | 20 722 454.00 | | 4 355 104.00 | 20 722 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 077.00 | | | 7 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 613.00 | |
I4 DECREASES Grand Total | 1 409 295.00 | 669 215.00 | 22 999 047.00 | 1 409 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 077.00 | |
IO DECREASES Total including other intangible assets | | | 174 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 409 295.00 | 669 215.00 | 21 660 433.00 | 1 409 295.00 |
KD ACQUISITIONS Total including other intangible assets | 156 030.00 | | 18 893.00 | 156 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 421 967.00 | | 4 316 977.00 | 19 421 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 380.00 | | 19 233.00 | 1 137 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 409 295.00 | | | 1 409 295.00 |
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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 | 11 989 116.00 | 2 117 172.00 | 623 704.00 | 11 989 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 077.00 | | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 151 940.00 | 17 864.00 | | 151 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 099.00 | 2 099 308.00 | 623 704.00 | 11 830 099.00 |
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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 | 782 405.00 | 619.00 | 365 249.00 | 782 405.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 271.00 | 55 000.00 | 104 520.00 | 124 271.00 |
7C Grand total | 906 676.00 | 55 619.00 | 469 769.00 | 906 676.00 |
UE of which provisions and reversals: - Operating | | | 34 039.00 | |
UJ - Exceptional | | 55 619.00 | 435 730.00 | |
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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 | 431 717.00 | 92 906.00 | 338 811.00 | 431 717.00 |
8B Suppliers and Related Accounts | 1 436 678.00 | 1 436 678.00 | | 1 436 678.00 |
8C Staff and Related Accounts | 1 249 513.00 | 1 182 058.00 | | 1 249 513.00 |
8D Social Security and Other Social Organizations | 1 227 926.00 | 1 227 926.00 | | 1 227 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 341.00 | 296 341.00 | | 296 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 3 906 475.00 | | | 3 906 475.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 67 966.00 | | | 67 966.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 204 410.00 | | | 204 410.00 |
VK Loans repaid during the year | 143 415.00 | | | 143 415.00 |
VM Income taxes | 722 920.00 | | | 722 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 600.00 | 48 600.00 | | 48 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 618.00 | | | 372 618.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 236.00 | 5 072 726.00 | 510.00 | 5 073 236.00 |
VW VAT | 877 158.00 | 877 158.00 | | 877 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 060.00 | 6 184 794.00 | 338 811.00 | 6 591 060.00 |
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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 | 373 893.00 | 337 760.00 | | 373 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 091.00 | 123 332.00 | | 15 091.00 |
ST Other accounts | 4 538 329.00 | 3 994 757.00 | | 4 538 329.00 |
XQ Rental, rental and co-ownership charges | 1 850 170.00 | 1 281 657.00 | | 1 850 170.00 |
YP Average staff number | 315.00 | 291.00 | | 315.00 |
YQ Equipment leasing commitment | 3 374 467.00 | 2 890 087.00 | | 3 374 467.00 |
YT Subcontracting | 59 334.00 | 52 047.00 | | 59 334.00 |
YU External personnel | 514 973.00 | 532 594.00 | | 514 973.00 |
YW Business tax | 275 147.00 | 259 376.00 | | 275 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 040.00 | 597 136.00 | | 649 040.00 |
YY Amount of VAT collected | 5 069 129.00 | 4 800 463.00 | | 5 069 129.00 |
YZ Total deductible VAT on goods and services | 2 475 003.00 | 2 479 923.00 | | 2 475 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 977 898.00 | 5 984 387.00 | | 6 977 898.00 |
