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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 | 76 424.00 | 60 430.00 | 15 993.00 | 76 424.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 117 244.00 | | 117 244.00 | 117 244.00 |
AP Buildings | 343 609.00 | 163 007.00 | 180 601.00 | 343 609.00 |
AR Technical installations, industrial equipment and tools | 12 783 916.00 | 9 234 478.00 | 3 549 438.00 | 12 783 916.00 |
AT Other tangible assets | 636 160.00 | 195 341.00 | 440 819.00 | 636 160.00 |
AV Fixed assets in progress | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 104 854.00 | | 104 854.00 | 104 854.00 |
BJ TOTAL (I) | 14 126 520.00 | 9 653 258.00 | 4 473 261.00 | 14 126 520.00 |
BL Raw materials, supplies | 349 127.00 | 7 381.00 | 341 746.00 | 349 127.00 |
BT Goods | 466 723.00 | | 466 723.00 | 466 723.00 |
BX Customers and related accounts | 2 401 046.00 | 174 453.00 | 2 226 593.00 | 2 401 046.00 |
BZ Other receivables | 114 644.00 | | 114 644.00 | 114 644.00 |
CF Cash and cash equivalents | 1 122 154.00 | | 1 122 154.00 | 1 122 154.00 |
CJ TOTAL (II) | 4 453 696.00 | 181 834.00 | 4 271 862.00 | 4 453 696.00 |
CO Grand total (0 to V) | 18 580 216.00 | 9 835 093.00 | 8 745 123.00 | 18 580 216.00 |
CR Shares due in more than one year | 232 182.00 | | | 232 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 160.00 | | | 519 160.00 |
DB Share, merger, contribution premiums, etc. | 266 287.00 | | | 266 287.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 1 750 000.00 | | | 1 750 000.00 |
DH Retained earnings | 510 332.00 | | | 510 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 804.00 | | | 1 106 804.00 |
DL TOTAL (I) | 4 204 500.00 | | | 4 204 500.00 |
DP Provisions for Risks | 4 862.00 | | | 4 862.00 |
DR TOTAL (IV) | 4 862.00 | | | 4 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 497.00 | | | 2 272 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 036.00 | | | 45 036.00 |
DX Trade payables and related accounts | 934 532.00 | | | 934 532.00 |
DY Tax and social security liabilities | 1 061 192.00 | | | 1 061 192.00 |
EA Other liabilities | 222 501.00 | | | 222 501.00 |
EC TOTAL (IV) | 4 535 761.00 | | | 4 535 761.00 |
EE Grand total (I to V) | 8 745 123.00 | | | 8 745 123.00 |
EG Accrued income and payables due within one year | 3 022 840.00 | | | 3 022 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 705 327.00 | | 705 327.00 | 705 327.00 |
FD Production sold - goods | 68 714.00 | | 68 714.00 | 68 714.00 |
FG Production sold - services | 8 012 026.00 | 567 349.00 | 8 579 375.00 | 8 012 026.00 |
FJ Net sales | 8 786 068.00 | 567 349.00 | 9 353 417.00 | 8 786 068.00 |
FN Capitalized production | | | 1 858 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 349.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 11 561 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 580.00 | |
FT Inventory change (goods) | | | -144 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 205.00 | |
FV Inventory change (raw materials and supplies) | | | -41 843.00 | |
FW Other purchases and external expenses | | | 4 607 384.00 | |
FX Taxes, duties, and similar payments | | | 91 575.00 | |
FY Salaries and Wages | | | 1 133 853.00 | |
FZ Social Security Contributions | | | 442 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 689.00 | |
GE Other Expenses | | | 140 469.00 | |
GF Total Operating Expenses (II) | | | 10 290 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 651.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 35 992.00 | |
GU Total financial expenses (VI) | | | 35 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 705.00 | | | 205 705.00 |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HB Exceptional income from capital transactions | 570 459.00 | | | 570 459.00 |
HC Reversals of provisions and transfers of expenses | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 592 969.00 | | | 592 969.00 |
HE Exceptional expenses on management operations | 18 231.00 | | | 18 231.00 |
HF Exceptional expenses on capital transactions | 122 078.00 | | | 122 078.00 |
HH Total exceptional expenses (VIII) | 140 309.00 | | | 140 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 660.00 | | | 452 660.00 |
HK Income tax | 581 711.00 | | | 581 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 827.00 | | | 12 154 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 023.00 | | | 11 048 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 804.00 | | | 1 106 804.00 |
HQ References: Real Estate Leasing | 37 836.00 | | | 37 836.00 |
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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 | 12 292 083.00 | 2 180 176.00 | | 12 292 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 104 854.00 | |
I4 DECREASES Grand Total | | 345 739.00 | 14 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 113 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 879.00 | 13 908 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 484.00 | | | 113 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 080.00 | 2 179 980.00 | | 12 073 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 518.00 | 196.00 | | 105 518.00 |
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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 | 8 451 740.00 | 1 424 320.00 | 222 800.00 | 8 451 740.00 |
PE DEPRECIATION Total including other intangible assets | 51 224.00 | 9 205.00 | | 51 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400 515.00 | 1 415 114.00 | 222 800.00 | 8 400 515.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 932.00 | | 17 070.00 | 21 932.00 |
6N Inventories and work in progress | | 7 381.00 | | |
6T Receivables | 267 788.00 | 50 308.00 | 143 643.00 | 267 788.00 |
7B Total provisions for depreciation | 267 788.00 | 57 689.00 | 143 643.00 | 267 788.00 |
7C Grand total | 289 720.00 | 57 689.00 | 160 713.00 | 289 720.00 |
UE of which provisions and reversals: - Operating | | 57 689.00 | 143 643.00 | |
UJ - Exceptional | | | 17 070.00 | |
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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 | 45 036.00 | 45 036.00 | | 45 036.00 |
8B Suppliers and Related Accounts | 934 532.00 | 934 532.00 | | 934 532.00 |
8C Staff and Related Accounts | 137 464.00 | 137 464.00 | | 137 464.00 |
8D Social Security and Other Social Organizations | 112 312.00 | 112 312.00 | | 112 312.00 |
8E Income Taxes | 332 490.00 | 332 490.00 | | 332 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 501.00 | 222 501.00 | | 222 501.00 |
UT Other financial assets | 104 854.00 | | | 104 854.00 |
UX Other trade receivables | 2 168 864.00 | | | 2 168 864.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 232 182.00 | | | 232 182.00 |
VB VAT | 101 103.00 | | | 101 103.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 2 271 795.00 | 758 874.00 | 1 512 921.00 | 2 271 795.00 |
VJ Loans taken out during the year | 1 500 407.00 | | | 1 500 407.00 |
VK Loans repaid during the year | 643 998.00 | | | 643 998.00 |
VP Miscellaneous | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 371.00 | 62 371.00 | | 62 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 544.00 | 2 283 508.00 | 337 036.00 | 2 620 544.00 |
VW VAT | 416 555.00 | 416 555.00 | | 416 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 761.00 | 3 022 840.00 | 1 512 921.00 | 4 535 761.00 |
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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 | 51 377.00 | | | 51 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 955.00 | | | 72 955.00 |
ST Other accounts | 1 778 075.00 | | | 1 778 075.00 |
XQ Rental, rental and co-ownership charges | 422 381.00 | | | 422 381.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 2 231 493.00 | | | 2 231 493.00 |
YU External personnel | 102 478.00 | | | 102 478.00 |
YW Business tax | 40 198.00 | | | 40 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 575.00 | | | 91 575.00 |
YY Amount of VAT collected | 1 885 956.00 | | | 1 885 956.00 |
YZ Total deductible VAT on goods and services | 1 198 180.00 | | | 1 198 180.00 |
ZE Dividends | 311 496.00 | | | 311 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 607 384.00 | | | 4 607 384.00 |
