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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 19 109.00 | 20 426.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 26 549.00 | 31 799.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 499 362.00 | 426 228.00 | 73 134.00 | 499 362.00 |
AT Other tangible assets | 2 782 795.00 | 2 523 857.00 | 258 938.00 | 2 782 795.00 |
BB Receivables related to investments | 11 666.00 | | 11 666.00 | 11 666.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 3 527 982.00 | 2 995 743.00 | 532 239.00 | 3 527 982.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 635 396.00 | 32 388.00 | 603 009.00 | 635 396.00 |
BZ Other receivables | 106 317.00 | | 106 317.00 | 106 317.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 159 327.00 | | 159 327.00 | 159 327.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 798 641.00 | 32 388.00 | 1 766 253.00 | 1 798 641.00 |
CO Grand total (0 to V) | 5 326 623.00 | 3 028 130.00 | 2 298 493.00 | 5 326 623.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
CR Shares due in more than one year | 38 743.00 | | | 38 743.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 493 375.00 | 494 108.00 | | 493 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 408.00 | 379 267.00 | | 422 408.00 |
DK Regulated provisions | 26 120.00 | 57 972.00 | | 26 120.00 |
DL TOTAL (I) | 1 551 148.00 | 1 540 593.00 | | 1 551 148.00 |
DQ Provisions for Expenses | 23 280.00 | 28 246.00 | | 23 280.00 |
DR TOTAL (IV) | 23 280.00 | 28 246.00 | | 23 280.00 |
DU Loans and Debts from Credit Institutions (3) | 224 747.00 | 175 486.00 | | 224 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DX Trade payables and related accounts | 199 766.00 | 199 933.00 | | 199 766.00 |
DY Tax and social security liabilities | 298 734.00 | 272 755.00 | | 298 734.00 |
EC TOTAL (IV) | 724 064.00 | 648 991.00 | | 724 064.00 |
EE Grand total (I to V) | 2 298 493.00 | 2 217 830.00 | | 2 298 493.00 |
EG Accrued income and payables due within one year | 573 368.00 | 598 822.00 | | 573 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 637.00 | | 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 304 992.00 | | 3 304 992.00 | 3 304 992.00 |
FJ Net sales | 3 304 992.00 | | 3 304 992.00 | 3 304 992.00 |
FO Operating subsidies | | | 38 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 075.00 | |
FQ Other income | | | 9 795.00 | |
FR Total operating income (I) | | | 3 400 829.00 | |
FU Purchases of raw materials and other supplies | | | 710 841.00 | |
FV Inventory change (raw materials and supplies) | | | 18 965.00 | |
FW Other purchases and external expenses | | | 972 573.00 | |
FX Taxes, duties, and similar payments | | | 59 671.00 | |
FY Salaries and Wages | | | 695 329.00 | |
FZ Social Security Contributions | | | 244 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 280.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 923 482.00 | |
GG - OPERATING RESULT (I - II) | | | 477 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GL Other interest and similar income | | | 10 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 691.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 357.00 | | |
HA Exceptional income from management transactions | 40 762.00 | 226.00 | | 40 762.00 |
HB Exceptional income from capital transactions | 35 200.00 | 96 050.00 | | 35 200.00 |
HC Reversals of provisions and transfers of expenses | 39 372.00 | 6 640.00 | | 39 372.00 |
HD Total exceptional income (VII) | 115 334.00 | 102 916.00 | | 115 334.00 |
HE Exceptional expenses on management operations | 2 271.00 | 2 393.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 5 979.00 | | |
HG Exceptional depreciation and provisions | 7 520.00 | 267.00 | | 7 520.00 |
HH Total exceptional expenses (VIII) | 9 791.00 | 8 639.00 | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 543.00 | 94 277.00 | | 105 543.00 |
HK Income tax | 174 390.00 | 157 487.00 | | 174 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 854.00 | 3 453 342.00 | | 3 532 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 446.00 | 3 074 075.00 | | 3 110 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 408.00 | 379 267.00 | | 422 408.00 |
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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 | 3 424 658.00 | | 231 949.00 | 3 424 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | 128 625.00 | 3 527 982.00 | |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 625.00 | 3 344 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 540.00 | | 224 874.00 | 3 248 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 246.00 | | 7 075.00 | 22 246.00 |
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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 | 2 926 418.00 | 197 950.00 | 128 625.00 | 2 926 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 473.00 | 2 636.00 | | 16 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 945.00 | 195 314.00 | 128 625.00 | 2 909 945.00 |
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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 | 57 972.00 | 7 520.00 | 39 372.00 | 57 972.00 |
5R Provisions for social security and tax charges on accrued leave | 28 246.00 | 23 280.00 | 28 246.00 | 28 246.00 |
5Z Total provisions for risks and expenses | 28 246.00 | 23 280.00 | 28 246.00 | 28 246.00 |
6T Receivables | 51 217.00 | | 18 829.00 | 51 217.00 |
7B Total provisions for depreciation | 51 217.00 | | 18 829.00 | 51 217.00 |
7C Grand total | 137 435.00 | 30 800.00 | 86 447.00 | 137 435.00 |
UE of which provisions and reversals: - Operating | | 23 280.00 | 47 075.00 | |
UJ - Exceptional | | 7 520.00 | 39 372.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 199 766.00 | 199 766.00 | | 199 766.00 |
8C Staff and Related Accounts | 121 892.00 | 121 892.00 | | 121 892.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
UL Receivables related to investments | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 11 580.00 | | | 11 580.00 |
UX Other trade receivables | 596 653.00 | | | 596 653.00 |
UZ Social Security, other social security organizations | 31 459.00 | | | 31 459.00 |
VA Doubtful or disputed receivables | 38 743.00 | | | 38 743.00 |
VB VAT | 10 886.00 | | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 223 828.00 | 73 132.00 | 150 696.00 | 223 828.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 137 021.00 | | | 137 021.00 |
VM Income taxes | 26 094.00 | | | 26 094.00 |
VP Miscellaneous | 32 101.00 | | | 32 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 124.00 | 17 124.00 | | 17 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 080.00 | 725 757.00 | 50 323.00 | 776 080.00 |
VW VAT | 123 427.00 | 123 427.00 | | 123 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 064.00 | 573 368.00 | 150 696.00 | 724 064.00 |
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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 | 46 022.00 | 36 533.00 | | 46 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 196.00 | 21 756.00 | | 20 196.00 |
ST Other accounts | 335 704.00 | 298 252.00 | | 335 704.00 |
XQ Rental, rental and co-ownership charges | 144 821.00 | 144 637.00 | | 144 821.00 |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
YT Subcontracting | 278 784.00 | 329 192.00 | | 278 784.00 |
YU External personnel | 193 068.00 | 176 258.00 | | 193 068.00 |
YW Business tax | 13 649.00 | 12 523.00 | | 13 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 671.00 | 49 056.00 | | 59 671.00 |
YY Amount of VAT collected | 588 889.00 | 616 332.00 | | 588 889.00 |
YZ Total deductible VAT on goods and services | 299 170.00 | 293 964.00 | | 299 170.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 573.00 | 970 096.00 | | 972 573.00 |
