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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 | 515 981.00 | 209 873.00 | 306 108.00 | 515 981.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 505 772.00 | 3 216 880.00 | 288 892.00 | 3 505 772.00 |
AT Other tangible assets | 1 969 807.00 | 1 509 421.00 | 460 387.00 | 1 969 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 994 614.00 | 4 936 174.00 | 1 058 441.00 | 5 994 614.00 |
BL Raw materials, supplies | 1 218 774.00 | | 1 218 774.00 | 1 218 774.00 |
BN Goods in progress | 2 348 657.00 | | 2 348 657.00 | 2 348 657.00 |
BX Customers and related accounts | 6 017 306.00 | 93 443.00 | 5 923 862.00 | 6 017 306.00 |
BZ Other receivables | 1 195 875.00 | | 1 195 875.00 | 1 195 875.00 |
CF Cash and cash equivalents | 61 999.00 | | 61 999.00 | 61 999.00 |
CH Prepaid expenses | 77 203.00 | | 77 203.00 | 77 203.00 |
CJ TOTAL (II) | 10 919 814.00 | 93 443.00 | 10 826 370.00 | 10 919 814.00 |
CO Grand total (0 to V) | 16 914 428.00 | 5 029 617.00 | 11 884 811.00 | 16 914 428.00 |
CR Shares due in more than one year | 788 431.00 | | | 788 431.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 417 950.00 | 2 134 172.00 | | 2 417 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 121.00 | 283 778.00 | | 144 121.00 |
DK Regulated provisions | 19 598.00 | 67 540.00 | | 19 598.00 |
DL TOTAL (I) | 6 100 668.00 | 6 004 489.00 | | 6 100 668.00 |
DU Loans and Debts from Credit Institutions (3) | 236 512.00 | 123 567.00 | | 236 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 833.00 | | |
DX Trade payables and related accounts | 3 860 786.00 | 3 933 041.00 | | 3 860 786.00 |
DY Tax and social security liabilities | 1 326 226.00 | 1 725 748.00 | | 1 326 226.00 |
EA Other liabilities | 355 801.00 | 425 593.00 | | 355 801.00 |
EB Prepaid income (2) | 4 819.00 | 363.00 | | 4 819.00 |
EC TOTAL (IV) | 5 784 143.00 | 6 240 145.00 | | 5 784 143.00 |
EE Grand total (I to V) | 11 884 811.00 | 12 244 635.00 | | 11 884 811.00 |
EG Accrued income and payables due within one year | 5 625 262.00 | 6 145 897.00 | | 5 625 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 157.00 | | |
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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 | 75 213.00 | | 75 213.00 | 75 213.00 |
FG Production sold - services | 25 369 181.00 | | 25 369 181.00 | 25 369 181.00 |
FJ Net sales | 25 444 394.00 | | 25 444 394.00 | 25 444 394.00 |
FM Inventory production | | | 250 706.00 | |
FN Capitalized production | | | 152 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 012.00 | |
FQ Other income | | | 136 362.00 | |
FR Total operating income (I) | | | 26 527 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 782 574.00 | |
FV Inventory change (raw materials and supplies) | | | -66 625.00 | |
FW Other purchases and external expenses | | | 7 898 263.00 | |
FX Taxes, duties, and similar payments | | | 347 120.00 | |
FY Salaries and Wages | | | 5 239 835.00 | |
FZ Social Security Contributions | | | 1 829 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 807.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 26 502 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 908.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541 856.00 | 341 530.00 | | 541 856.00 |
HA Exceptional income from management transactions | 11 325.00 | | | 11 325.00 |
HB Exceptional income from capital transactions | 16 735.00 | 50 232.00 | | 16 735.00 |
HC Reversals of provisions and transfers of expenses | 47 942.00 | 61 970.00 | | 47 942.00 |
HD Total exceptional income (VII) | 76 001.00 | 112 202.00 | | 76 001.00 |
HE Exceptional expenses on management operations | 27 542.00 | 16 385.00 | | 27 542.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | 30 050.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 29 590.00 | 46 435.00 | | 29 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 412.00 | 65 767.00 | | 46 412.00 |
HK Income tax | -76 064.00 | -30 951.00 | | -76 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 610 312.00 | 29 224 982.00 | | 26 610 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 466 191.00 | 28 941 204.00 | | 26 466 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 121.00 | 283 778.00 | | 144 121.00 |
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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 | 5 703 105.00 | | 466 008.00 | 5 703 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 5.00 | |
I4 DECREASES Grand Total | | 174 498.00 | 5 994 614.00 | |
IO DECREASES Total including other intangible assets | | | 519 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 452.00 | 5 475 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 490.00 | | 150 540.00 | 368 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 564.00 | | 315 468.00 | 5 334 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 4 685 515.00 | 423 109.00 | 172 450.00 | 4 685 515.00 |
PE DEPRECIATION Total including other intangible assets | 120 951.00 | 88 922.00 | | 120 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 564.00 | 334 187.00 | 172 450.00 | 4 564 564.00 |
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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 | 67 540.00 | | 47 942.00 | 67 540.00 |
6T Receivables | 53 792.00 | 40 807.00 | 1 156.00 | 53 792.00 |
7B Total provisions for depreciation | 53 792.00 | 40 807.00 | 1 156.00 | 53 792.00 |
7C Grand total | 121 332.00 | 40 807.00 | 49 098.00 | 121 332.00 |
UE of which provisions and reversals: - Operating | | 40 807.00 | 1 156.00 | |
UJ - Exceptional | | | 47 942.00 | |
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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 | 3 860 786.00 | 3 860 786.00 | | 3 860 786.00 |
8C Staff and Related Accounts | 115 389.00 | 115 389.00 | | 115 389.00 |
8D Social Security and Other Social Organizations | 576 232.00 | 576 232.00 | | 576 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 801.00 | 355 801.00 | | 355 801.00 |
8L Deferred income | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 5 896 610.00 | | | 5 896 610.00 |
UY Staff and related accounts | 2 119.00 | | | 2 119.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 120 695.00 | | | 120 695.00 |
VB VAT | 204 848.00 | | | 204 848.00 |
VC Group and associates | 667 736.00 | | | 667 736.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 232 160.00 | 73 279.00 | 158 881.00 | 232 160.00 |
VJ Loans taken out during the year | 205 700.00 | | | 205 700.00 |
VK Loans repaid during the year | 68 190.00 | | | 68 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 288.00 | 74 288.00 | | 74 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 931.00 | | | 320 931.00 |
VS Prepaid expenses | 77 203.00 | | | 77 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 383.00 | 6 501 952.00 | 788 431.00 | 7 290 383.00 |
VW VAT | 560 317.00 | 560 317.00 | | 560 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 143.00 | 5 625 262.00 | 158 881.00 | 5 784 143.00 |
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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 | 110 069.00 | 109 015.00 | | 110 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 477.00 | 209 570.00 | | 134 477.00 |
ST Other accounts | 1 595 500.00 | 1 660 726.00 | | 1 595 500.00 |
XQ Rental, rental and co-ownership charges | 1 535 203.00 | 1 466 057.00 | | 1 535 203.00 |
YP Average staff number | 172.00 | 180.00 | | 172.00 |
YT Subcontracting | 3 824 667.00 | 4 731 588.00 | | 3 824 667.00 |
YU External personnel | 405 904.00 | 370 956.00 | | 405 904.00 |
YV Retrocessions of fees, commissions and brokerage | 402 512.00 | 447 019.00 | | 402 512.00 |
YW Business tax | 237 051.00 | 227 561.00 | | 237 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 120.00 | 336 576.00 | | 347 120.00 |
YY Amount of VAT collected | 2 817 061.00 | 4 319 362.00 | | 2 817 061.00 |
YZ Total deductible VAT on goods and services | 3 012 358.00 | 3 994 240.00 | | 3 012 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 898 263.00 | 8 885 916.00 | | 7 898 263.00 |
