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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 | 177 116.00 | 146 115.00 | 31 000.00 | 177 116.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 457 750.00 | 33 170.00 | 424 580.00 | 457 750.00 |
AP Buildings | 3 628 345.00 | 1 009 233.00 | 2 619 112.00 | 3 628 345.00 |
AR Technical installations, industrial equipment and tools | 2 171 829.00 | 1 814 047.00 | 357 782.00 | 2 171 829.00 |
AT Other tangible assets | 3 552 588.00 | 2 390 472.00 | 1 162 115.00 | 3 552 588.00 |
BB Receivables related to investments | 47 158.00 | 58 938.00 | -11 779.00 | 47 158.00 |
BD Other fixed assets | 53 529.00 | 26 400.00 | 27 129.00 | 53 529.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 10 157 793.00 | 5 479 377.00 | 4 678 415.00 | 10 157 793.00 |
BL Raw materials, supplies | 7 247.00 | | 7 247.00 | 7 247.00 |
BN Goods in progress | 11 325.00 | | 11 325.00 | 11 325.00 |
BT Goods | 255 734.00 | | 255 734.00 | 255 734.00 |
BX Customers and related accounts | 6 564 853.00 | 299 953.00 | 6 264 900.00 | 6 564 853.00 |
BZ Other receivables | 733 717.00 | | 733 717.00 | 733 717.00 |
CD Marketable securities | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 2 267 996.00 | | 2 267 996.00 | 2 267 996.00 |
CH Prepaid expenses | 107 750.00 | | 107 750.00 | 107 750.00 |
CJ TOTAL (II) | 9 953 586.00 | 299 953.00 | 9 653 633.00 | 9 953 586.00 |
CO Grand total (0 to V) | 20 111 379.00 | 5 779 330.00 | 14 332 048.00 | 20 111 379.00 |
CU Other investments | 14 779.00 | 1 000.00 | 13 779.00 | 14 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 032.00 | | | 1 154 032.00 |
DB Share, merger, contribution premiums, etc. | 1 746.00 | | | 1 746.00 |
DC Revaluation differences | 27 709.00 | | | 27 709.00 |
DD Legal reserve (1) | 867 638.00 | | | 867 638.00 |
DE Statutory or contractual reserves | 1 782 131.00 | | | 1 782 131.00 |
DF Regulated reserves (1) | 43 407.00 | | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 728.00 | | | 423 728.00 |
DJ Investment subsidies | 16 234.00 | | | 16 234.00 |
DL TOTAL (I) | 4 316 628.00 | | | 4 316 628.00 |
DM Proceeds from equity securities issues | 494 896.00 | | | 494 896.00 |
DO TOTAL (II) | 494 896.00 | | | 494 896.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 902.00 | | | 3 772 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 465.00 | | | 158 465.00 |
DX Trade payables and related accounts | 3 082 435.00 | | | 3 082 435.00 |
DY Tax and social security liabilities | 2 266 068.00 | | | 2 266 068.00 |
EA Other liabilities | 61 923.00 | | | 61 923.00 |
EB Prepaid income (2) | 78 728.00 | | | 78 728.00 |
EC TOTAL (IV) | 9 420 523.00 | | | 9 420 523.00 |
EE Grand total (I to V) | 14 332 048.00 | | | 14 332 048.00 |
EG Accrued income and payables due within one year | 6 104 072.00 | | | 6 104 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 254.00 | | | 14 254.00 |
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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 | 68 838.00 | | 68 838.00 | 68 838.00 |
FG Production sold - services | 24 341 938.00 | | 24 341 938.00 | 24 341 938.00 |
FJ Net sales | 24 410 776.00 | | 24 410 776.00 | 24 410 776.00 |
FM Inventory production | | | -10 170.00 | |
FN Capitalized production | | | 58 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 217.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 711 036.00 | |
FT Inventory change (goods) | | | -10 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 706 456.00 | |
FV Inventory change (raw materials and supplies) | | | -5 796.00 | |
FW Other purchases and external expenses | | | 7 278 256.00 | |
FX Taxes, duties, and similar payments | | | 269 860.00 | |
FY Salaries and Wages | | | 4 752 825.00 | |
FZ Social Security Contributions | | | 2 881 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 656.00 | |
GE Other Expenses | | | 12 460.00 | |
GF Total Operating Expenses (II) | | | 24 540 100.00 | |
GG - OPERATING RESULT (I - II) | | | 170 935.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 69 937.00 | |
GU Total financial expenses (VI) | | | 69 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 260.00 | | | 153 260.00 |
HA Exceptional income from management transactions | 89 213.00 | | | 89 213.00 |
HB Exceptional income from capital transactions | 415 130.00 | | | 415 130.00 |
HD Total exceptional income (VII) | 504 343.00 | | | 504 343.00 |
HE Exceptional expenses on management operations | 76 029.00 | | | 76 029.00 |
HF Exceptional expenses on capital transactions | 108 652.00 | | | 108 652.00 |
HH Total exceptional expenses (VIII) | 184 682.00 | | | 184 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 661.00 | | | 319 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 218 448.00 | | | 25 218 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 794 720.00 | | | 24 794 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 728.00 | | | 423 728.00 |
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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 | 10 752 040.00 | | 3 033 078.00 | 10 752 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 987.00 | 116 805.00 | |
I4 DECREASES Grand Total | 2 303 780.00 | 1 323 546.00 | 10 157 793.00 | 2 303 780.00 |
IO DECREASES Total including other intangible assets | | 122 591.00 | 230 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 303 780.00 | 1 180 968.00 | 9 810 514.00 | 2 303 780.00 |
KD ACQUISITIONS Total including other intangible assets | 320 912.00 | | 32 152.00 | 320 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303 255.00 | | 2 992 006.00 | 10 303 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 872.00 | | 8 920.00 | 127 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 303 780.00 | | | 2 303 780.00 |
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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 | 6 022 586.00 | 565 831.00 | 1 195 378.00 | 6 022 586.00 |
PE DEPRECIATION Total including other intangible assets | 258 604.00 | 10 101.00 | 122 591.00 | 258 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763 981.00 | 555 730.00 | 1 072 787.00 | 5 763 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 000.00 | | | 264 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 310 254.00 | 88 656.00 | 98 957.00 | 310 254.00 |
7B Total provisions for depreciation | 396 592.00 | 88 656.00 | 98 957.00 | 396 592.00 |
7C Grand total | 496 592.00 | 88 656.00 | 98 957.00 | 496 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 656.00 | 98 957.00 | |
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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 | 129 141.00 | | 129 141.00 | 129 141.00 |
8B Suppliers and Related Accounts | 3 082 435.00 | 3 082 435.00 | | 3 082 435.00 |
8C Staff and Related Accounts | 334 757.00 | 334 757.00 | | 334 757.00 |
8D Social Security and Other Social Organizations | 617 214.00 | 617 214.00 | | 617 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 923.00 | 61 923.00 | | 61 923.00 |
8L Deferred income | 78 728.00 | 78 728.00 | | 78 728.00 |
UL Receivables related to investments | 47 158.00 | | | 47 158.00 |
UT Other financial assets | 1 337.00 | | | 1 337.00 |
UX Other trade receivables | 6 213 142.00 | | | 6 213 142.00 |
UY Staff and related accounts | 3 083.00 | | | 3 083.00 |
UZ Social Security, other social security organizations | 19 968.00 | | | 19 968.00 |
VA Doubtful or disputed receivables | 351 711.00 | | | 351 711.00 |
VB VAT | 317 730.00 | | | 317 730.00 |
VG Loans with a maturity of up to one year at origin | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 3 758 647.00 | 571 338.00 | 1 456 307.00 | 3 758 647.00 |
VI Group and Associates | 287 957.00 | 287 957.00 | | 287 957.00 |
VJ Loans taken out during the year | 676 438.00 | | | 676 438.00 |
VK Loans repaid during the year | 623 519.00 | | | 623 519.00 |
VM Income taxes | 325 291.00 | | | 325 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 643.00 | | | 67 643.00 |
VS Prepaid expenses | 107 750.00 | | | 107 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 816.00 | 7 406 320.00 | 48 495.00 | 7 454 816.00 |
VW VAT | 1 043 431.00 | 1 043 431.00 | | 1 043 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420 523.00 | 6 104 072.00 | 1 585 448.00 | 9 420 523.00 |
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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 | 269 860.00 | | | 269 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 596.00 | | | 126 596.00 |
ST Other accounts | 2 275 290.00 | | | 2 275 290.00 |
XQ Rental, rental and co-ownership charges | 415 842.00 | | | 415 842.00 |
YP Average staff number | 173.00 | | | 173.00 |
YT Subcontracting | 2 095 801.00 | | | 2 095 801.00 |
YU External personnel | 2 364 725.00 | | | 2 364 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 860.00 | | | 269 860.00 |
YY Amount of VAT collected | 3 841 656.00 | | | 3 841 656.00 |
YZ Total deductible VAT on goods and services | 3 098 704.00 | | | 3 098 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 278 256.00 | | | 7 278 256.00 |
