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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 84 177.00 | 83 980.00 | 197.00 | 84 177.00 |
AN Land | 580 423.00 | | 580 423.00 | 580 423.00 |
AP Buildings | 9 464 915.00 | 3 362 617.00 | 6 102 298.00 | 9 464 915.00 |
AR Technical installations, industrial equipment and tools | 719 532.00 | 683 715.00 | 35 816.00 | 719 532.00 |
AT Other tangible assets | 10 032 926.00 | 9 675 102.00 | 357 823.00 | 10 032 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 163 111.00 | | 1 163 111.00 | 1 163 111.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 22 083 165.00 | 13 842 984.00 | 8 240 180.00 | 22 083 165.00 |
BL Raw materials, supplies | 211 133.00 | | 211 133.00 | 211 133.00 |
BX Customers and related accounts | 4 272 186.00 | | 4 272 186.00 | 4 272 186.00 |
BZ Other receivables | 1 727 577.00 | | 1 727 577.00 | 1 727 577.00 |
CF Cash and cash equivalents | 126 779.00 | | 126 779.00 | 126 779.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 6 339 029.00 | | 6 339 029.00 | 6 339 029.00 |
CO Grand total (0 to V) | 28 422 194.00 | 13 842 984.00 | 14 579 210.00 | 28 422 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 770.00 | 1 040 770.00 | | 1 040 770.00 |
DD Legal reserve (1) | 130 231.00 | 130 231.00 | | 130 231.00 |
DF Regulated reserves (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 6 448 691.00 | 6 019 431.00 | | 6 448 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 154.00 | 1 248 763.00 | | 1 146 154.00 |
DK Regulated provisions | 95 562.00 | 417 775.00 | | 95 562.00 |
DL TOTAL (I) | 8 861 718.00 | 8 857 281.00 | | 8 861 718.00 |
DP Provisions for Risks | 169 299.00 | 74 751.00 | | 169 299.00 |
DR TOTAL (IV) | 169 299.00 | 74 751.00 | | 169 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 730.00 | 431 717.00 | | 365 730.00 |
DX Trade payables and related accounts | 1 718 212.00 | 1 436 678.00 | | 1 718 212.00 |
DY Tax and social security liabilities | 3 445 533.00 | 3 403 198.00 | | 3 445 533.00 |
DZ Fixed asset liabilities and related accounts | | 296 341.00 | | |
EA Other liabilities | 18 715.00 | 1 015 124.00 | | 18 715.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 5 548 192.00 | 6 591 060.00 | | 5 548 192.00 |
EE Grand total (I to V) | 14 579 210.00 | 15 523 092.00 | | 14 579 210.00 |
EG Accrued income and payables due within one year | 5 155 829.00 | 6 184 794.00 | | 5 155 829.00 |
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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 | 27 674.00 | | 27 674.00 | 27 674.00 |
FG Production sold - services | 26 984 377.00 | 201 072.00 | 27 185 449.00 | 26 984 377.00 |
FJ Net sales | 27 012 051.00 | 201 072.00 | 27 213 123.00 | 27 012 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 959.00 | |
FQ Other income | | | 490 921.00 | |
FR Total operating income (I) | | | 27 993 004.00 | |
FS Purchases of goods (including customs duties) | | | 174 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 787 664.00 | |
FV Inventory change (raw materials and supplies) | | | -53 931.00 | |
FW Other purchases and external expenses | | | 7 768 311.00 | |
FX Taxes, duties, and similar payments | | | 672 597.00 | |
FY Salaries and Wages | | | 9 506 082.00 | |
FZ Social Security Contributions | | | 2 338 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 080.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 26 724 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 318.00 | |
GK Income from other securities and fixed asset receivables | | | 7 007.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 7 682.00 | |
GR Interest and similar expenses | | | 18 107.00 | |
GU Total financial expenses (VI) | | | 18 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 959.00 | 237 448.00 | | 288 959.00 |
HA Exceptional income from management transactions | 59 378.00 | 26 157.00 | | 59 378.00 |
HB Exceptional income from capital transactions | 142 211.00 | 196 650.00 | | 142 211.00 |
HC Reversals of provisions and transfers of expenses | 322 212.00 | 435 730.00 | | 322 212.00 |
HD Total exceptional income (VII) | 523 803.00 | 658 539.00 | | 523 803.00 |
HE Exceptional expenses on management operations | 971.00 | 1 674.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 23 148.00 | 45 510.00 | | 23 148.00 |
HG Exceptional depreciation and provisions | 94 548.00 | 55 619.00 | | 94 548.00 |
HH Total exceptional expenses (VIII) | 118 667.00 | 102 804.00 | | 118 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 136.00 | 555 734.00 | | 405 136.00 |
HJ Employee participation in company results | 104 692.00 | 67 455.00 | | 104 692.00 |
HK Income tax | 412 183.00 | 331 558.00 | | 412 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 524 490.00 | 26 990 808.00 | | 28 524 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 378 335.00 | 25 742 044.00 | | 27 378 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 154.00 | 1 248 763.00 | | 1 146 154.00 |
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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 | 22 999 047.00 | | 1 345 850.00 | 22 999 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 077.00 | | | 7 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 621.00 | |
I4 DECREASES Grand Total | 1 068 905.00 | 1 192 828.00 | 22 083 165.00 | 1 068 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 077.00 | |
IO DECREASES Total including other intangible assets | | 60 850.00 | 114 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 068 905.00 | 1 131 977.00 | 20 797 798.00 | 1 068 905.00 |
KD ACQUISITIONS Total including other intangible assets | 174 923.00 | | 596.00 | 174 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660 433.00 | | 1 338 247.00 | 21 660 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 613.00 | | 7 007.00 | 1 156 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 520 589.00 | | | 520 589.00 |
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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 | 13 482 583.00 | 1 530 080.00 | 1 169 679.00 | 13 482 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 077.00 | | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 169 804.00 | 5 517.00 | 60 850.00 | 169 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305 702.00 | 1 524 563.00 | 1 108 829.00 | 13 305 702.00 |
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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 | 417 775.00 | | 322 212.00 | 417 775.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 751.00 | 94 548.00 | | 74 751.00 |
7C Grand total | 492 526.00 | 94 548.00 | 322 212.00 | 492 526.00 |
UJ - Exceptional | | 94 548.00 | 322 212.00 | |
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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 | 365 730.00 | 78 059.00 | 287 670.00 | 365 730.00 |
8B Suppliers and Related Accounts | 1 718 212.00 | 1 718 212.00 | | 1 718 212.00 |
8C Staff and Related Accounts | 1 193 144.00 | 1 088 452.00 | | 1 193 144.00 |
8D Social Security and Other Social Organizations | 1 350 140.00 | 1 350 140.00 | | 1 350 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 4 272 186.00 | | | 4 272 186.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 46 954.00 | | | 46 954.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VJ Loans taken out during the year | 79 973.00 | | | 79 973.00 |
VK Loans repaid during the year | 145 960.00 | | | 145 960.00 |
VM Income taxes | 444 889.00 | | | 444 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 025.00 | 48 025.00 | | 48 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 514.00 | | | 435 514.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 627.00 | 6 001 117.00 | 510.00 | 6 001 627.00 |
VW VAT | 854 224.00 | 854 224.00 | | 854 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 192.00 | 5 155 829.00 | 287 670.00 | 5 548 192.00 |
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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 | 385 922.00 | 373 893.00 | | 385 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 454.00 | 15 091.00 | | 36 454.00 |
ST Other accounts | 5 109 432.00 | 4 538 329.00 | | 5 109 432.00 |
XQ Rental, rental and co-ownership charges | 2 088 937.00 | 1 850 170.00 | | 2 088 937.00 |
YT Subcontracting | 53 069.00 | 59 334.00 | | 53 069.00 |
YU External personnel | 480 417.00 | 514 973.00 | | 480 417.00 |
YW Business tax | 286 675.00 | 275 147.00 | | 286 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 597.00 | 649 040.00 | | 672 597.00 |
YY Amount of VAT collected | 5 349 552.00 | 5 069 129.00 | | 5 349 552.00 |
YZ Total deductible VAT on goods and services | 2 660 880.00 | 2 475 003.00 | | 2 660 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 768 311.00 | 6 977 898.00 | | 7 768 311.00 |
