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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 | 18 720.00 | 12 886.00 | 5 833.00 | 18 720.00 |
AP Buildings | 2 266 647.00 | 1 233 431.00 | 1 033 215.00 | 2 266 647.00 |
AR Technical installations, industrial equipment and tools | 1 854 907.00 | 1 216 432.00 | 638 475.00 | 1 854 907.00 |
AT Other tangible assets | 58 942.00 | 43 794.00 | 15 148.00 | 58 942.00 |
AV Fixed assets in progress | 36 106.00 | | 36 106.00 | 36 106.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 4 287 162.00 | 2 506 544.00 | 1 780 618.00 | 4 287 162.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 81 656.00 | 4 401.00 | 77 254.00 | 81 656.00 |
BZ Other receivables | 7 655 669.00 | | 7 655 669.00 | 7 655 669.00 |
CF Cash and cash equivalents | 81 366.00 | | 81 366.00 | 81 366.00 |
CH Prepaid expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 7 850 361.00 | 4 401.00 | 7 845 960.00 | 7 850 361.00 |
CO Grand total (0 to V) | 12 137 523.00 | 2 510 945.00 | 9 626 578.00 | 12 137 523.00 |
CP Shares due in less than one year | 51 500.00 | | | 51 500.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 710.00 | 16 670.00 | | 16 710.00 |
DD Legal reserve (1) | 16 670.00 | 14 320.00 | | 16 670.00 |
DF Regulated reserves (1) | 830 724.00 | 838 366.00 | | 830 724.00 |
DG Other reserves | 253 960.00 | 253 960.00 | | 253 960.00 |
DH Retained earnings | 1 699 317.00 | 853 678.00 | | 1 699 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 709.00 | 841 865.00 | | 898 709.00 |
DK Regulated provisions | 123 981.00 | 155 035.00 | | 123 981.00 |
DL TOTAL (I) | 3 840 070.00 | 2 973 894.00 | | 3 840 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 376.00 | 2 102 242.00 | | 1 793 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 567.00 | 44 606.00 | | 100 567.00 |
DW Advances and down payments received on current orders | 713 507.00 | | | 713 507.00 |
DX Trade payables and related accounts | 2 003 884.00 | 1 430 703.00 | | 2 003 884.00 |
DY Tax and social security liabilities | 886 509.00 | 679 473.00 | | 886 509.00 |
EA Other liabilities | 263 764.00 | 299 005.00 | | 263 764.00 |
EB Prepaid income (2) | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 5 786 508.00 | 4 556 028.00 | | 5 786 508.00 |
EE Grand total (I to V) | 9 626 578.00 | 7 529 923.00 | | 9 626 578.00 |
EG Accrued income and payables due within one year | 5 107 758.00 | 2 657 553.00 | | 5 107 758.00 |
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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 | 22 817 192.00 | | 22 817 192.00 | 22 817 192.00 |
FG Production sold - services | 1 627 322.00 | | 1 627 322.00 | 1 627 322.00 |
FJ Net sales | 24 444 514.00 | | 24 444 514.00 | 24 444 514.00 |
FN Capitalized production | | | 1 652.00 | |
FO Operating subsidies | | | 30 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 132.00 | |
FQ Other income | | | 297 400.00 | |
FR Total operating income (I) | | | 25 628 844.00 | |
FU Purchases of raw materials and other supplies | | | 19 229 896.00 | |
FW Other purchases and external expenses | | | 2 830 619.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 881 360.00 | |
FZ Social Security Contributions | | | 284 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 900 612.00 | |
GF Total Operating Expenses (II) | | | 24 659 885.00 | |
GG - OPERATING RESULT (I - II) | | | 968 959.00 | |
GR Interest and similar expenses | | | 73 634.00 | |
GU Total financial expenses (VI) | | | 73 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853 719.00 | 9 691.00 | | 853 719.00 |
HA Exceptional income from management transactions | 10.00 | 96.00 | | 10.00 |
HB Exceptional income from capital transactions | 15.00 | 10 000.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 31 055.00 | 14 299.00 | | 31 055.00 |
HD Total exceptional income (VII) | 31 080.00 | 24 395.00 | | 31 080.00 |
HE Exceptional expenses on management operations | 136.00 | 1 499.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 137.00 | 1 499.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 942.00 | 22 896.00 | | 30 942.00 |
HK Income tax | 27 558.00 | 18 610.00 | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 659 924.00 | 25 272 792.00 | | 25 659 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761 215.00 | 24 432 445.00 | | 24 761 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 709.00 | 840 347.00 | | 898 709.00 |
HP References: Equipment leasing | 76 857.00 | 82 908.00 | | 76 857.00 |
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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 | 4 190 780.00 | | 101 882.00 | 4 190 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 840.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 4 287 162.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 216 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 793.00 | | 7 427.00 | 16 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 397.00 | | 94 206.00 | 4 122 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 590.00 | | 250.00 | 51 590.00 |
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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 | 2 011 448.00 | 500 595.00 | 5 500.00 | 2 011 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 433.00 | 3 953.00 | 5 500.00 | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 015.00 | 496 642.00 | | 1 997 015.00 |
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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 | 155 035.00 | | 31 055.00 | 155 035.00 |
6T Receivables | 5 814.00 | | 1 413.00 | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | | 1 413.00 | 5 814.00 |
7C Grand total | 160 849.00 | | 32 468.00 | 160 849.00 |
UE of which provisions and reversals: - Operating | | | 1 413.00 | |
UJ - Exceptional | | | 31 055.00 | |
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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 | 40 240.00 | 40 240.00 | | 40 240.00 |
8B Suppliers and Related Accounts | 2 003 884.00 | 2 003 884.00 | | 2 003 884.00 |
8C Staff and Related Accounts | 125 039.00 | 125 039.00 | | 125 039.00 |
8D Social Security and Other Social Organizations | 249 663.00 | 249 663.00 | | 249 663.00 |
8E Income Taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 764.00 | 263 764.00 | | 263 764.00 |
8L Deferred income | 24 900.00 | 24 900.00 | | 24 900.00 |
UT Other financial assets | 51 500.00 | 51 500.00 | | 51 500.00 |
UX Other trade receivables | 81 656.00 | | | 81 656.00 |
VB VAT | 151 979.00 | | | 151 979.00 |
VC Group and associates | 7 275 883.00 | | | 7 275 883.00 |
VH Loans with a maturity of more than one year at origin | 1 793 376.00 | 1 114 626.00 | 135 000.00 | 1 793 376.00 |
VI Group and Associates | 60 327.00 | 60 327.00 | | 60 327.00 |
VK Loans repaid during the year | 308 866.00 | | | 308 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 807.00 | | | 227 807.00 |
VS Prepaid expenses | 20 470.00 | | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809 295.00 | 7 809 295.00 | | 7 809 295.00 |
VW VAT | 496 419.00 | 496 419.00 | | 496 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 001.00 | 4 394 251.00 | 135 000.00 | 5 073 001.00 |
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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 | 26 209.00 | 17 360.00 | | 26 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 532.00 | 37 038.00 | | 50 532.00 |
ST Other accounts | 2 519 221.00 | 2 301 774.00 | | 2 519 221.00 |
XQ Rental, rental and co-ownership charges | 148 206.00 | 104 668.00 | | 148 206.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 110 273.00 | 45 385.00 | | 110 273.00 |
YU External personnel | 2 071.00 | 34 302.00 | | 2 071.00 |
YV Retrocessions of fees, commissions and brokerage | 315.00 | 25 820.00 | | 315.00 |
YW Business tax | 6 147.00 | 5 892.00 | | 6 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 356.00 | 23 252.00 | | 32 356.00 |
YY Amount of VAT collected | 2 844 284.00 | 2 716 913.00 | | 2 844 284.00 |
YZ Total deductible VAT on goods and services | 1 782 942.00 | 1 911 225.00 | | 1 782 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 830 619.00 | 2 548 986.00 | | 2 830 619.00 |
