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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 6 248.00 | 6 248.00 | | 6 248.00 |
AR Technical installations, industrial equipment and tools | 470 365.00 | 441 633.00 | 28 732.00 | 470 365.00 |
AT Other tangible assets | 1 032 827.00 | 578 867.00 | 453 960.00 | 1 032 827.00 |
BJ TOTAL (I) | 1 585 507.00 | 1 026 748.00 | 558 759.00 | 1 585 507.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BT Goods | 331 178.00 | 10 298.00 | 320 880.00 | 331 178.00 |
BX Customers and related accounts | 702 883.00 | | 702 883.00 | 702 883.00 |
BZ Other receivables | 310 797.00 | 20 000.00 | 290 797.00 | 310 797.00 |
CF Cash and cash equivalents | 141 224.00 | | 141 224.00 | 141 224.00 |
CH Prepaid expenses | 33 236.00 | | 33 236.00 | 33 236.00 |
CJ TOTAL (II) | 1 525 088.00 | 30 298.00 | 1 494 789.00 | 1 525 088.00 |
CO Grand total (0 to V) | 3 110 594.00 | 1 057 046.00 | 2 053 548.00 | 3 110 594.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | | | 22 550.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 458 770.00 | | | 458 770.00 |
DH Retained earnings | 44 880.00 | | | 44 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | | | 14 326.00 |
DK Regulated provisions | 80 885.00 | | | 80 885.00 |
DL TOTAL (I) | 630 331.00 | | | 630 331.00 |
DQ Provisions for Expenses | 22 341.00 | | | 22 341.00 |
DR TOTAL (IV) | 22 341.00 | | | 22 341.00 |
DU Loans and Debts from Credit Institutions (3) | 434 071.00 | | | 434 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 661.00 | | | 181 661.00 |
DX Trade payables and related accounts | 374 640.00 | | | 374 640.00 |
DY Tax and social security liabilities | 180 693.00 | | | 180 693.00 |
EA Other liabilities | 229 811.00 | | | 229 811.00 |
EC TOTAL (IV) | 1 400 876.00 | | | 1 400 876.00 |
EE Grand total (I to V) | 2 053 548.00 | | | 2 053 548.00 |
EG Accrued income and payables due within one year | 1 079 003.00 | | | 1 079 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 492.00 | | | 136 492.00 |
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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 | 1 253 256.00 | | 1 253 256.00 | 1 253 256.00 |
FD Production sold - goods | 11 232.00 | | 11 232.00 | 11 232.00 |
FG Production sold - services | 1 325 763.00 | | 1 325 763.00 | 1 325 763.00 |
FJ Net sales | 2 590 251.00 | | 2 590 251.00 | 2 590 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 605 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 446.00 | |
FT Inventory change (goods) | | | 75 311.00 | |
FU Purchases of raw materials and other supplies | | | 130 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 633 580.00 | |
FX Taxes, duties, and similar payments | | | 30 253.00 | |
FY Salaries and Wages | | | 303 567.00 | |
FZ Social Security Contributions | | | 87 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 545 559.00 | |
GG - OPERATING RESULT (I - II) | | | 60 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HA Exceptional income from management transactions | 4 822.00 | | | 4 822.00 |
HC Reversals of provisions and transfers of expenses | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 5 723.00 | | | 5 723.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 43 765.00 | | | 43 765.00 |
HH Total exceptional expenses (VIII) | 44 355.00 | | | 44 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 632.00 | | | -38 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 324.00 | | | 2 612 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 998.00 | | | 2 597 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | | | 14 326.00 |
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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 | 1 575 208.00 | | 10 299.00 | 1 575 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 585 507.00 | |
IO DECREASES Total including other intangible assets | | | 82 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 134.00 | | | 82 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 893.00 | | 10 299.00 | 1 492 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 917 764.00 | 108 984.00 | | 917 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 516.00 | 108 984.00 | | 911 516.00 |
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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 | 38 022.00 | 43 765.00 | 902.00 | 38 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 023.00 | 6 318.00 | | 16 023.00 |
6N Inventories and work in progress | 12 578.00 | 10 298.00 | 12 578.00 | 12 578.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 32 578.00 | 10 298.00 | 12 578.00 | 32 578.00 |
7C Grand total | 86 623.00 | 60 382.00 | 13 480.00 | 86 623.00 |
UE of which provisions and reversals: - Operating | | 16 616.00 | 12 578.00 | |
UJ - Exceptional | | 43 765.00 | 902.00 | |
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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 | 374 640.00 | 374 640.00 | | 374 640.00 |
8C Staff and Related Accounts | 56 308.00 | 56 308.00 | | 56 308.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 811.00 | 229 811.00 | | 229 811.00 |
UX Other trade receivables | 702 883.00 | | | 702 883.00 |
UY Staff and related accounts | 20 454.00 | | | 20 454.00 |
VB VAT | 101 603.00 | | | 101 603.00 |
VC Group and associates | 1 302.00 | | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 434 071.00 | 112 198.00 | 226 443.00 | 434 071.00 |
VI Group and Associates | 181 661.00 | 181 661.00 | | 181 661.00 |
VK Loans repaid during the year | 80 808.00 | | | 80 808.00 |
VM Income taxes | 17 463.00 | | | 17 463.00 |
VN Other taxes, similar payments | 15 484.00 | | | 15 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 492.00 | | | 154 492.00 |
VS Prepaid expenses | 33 236.00 | | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 916.00 | 1 046 916.00 | | 1 046 916.00 |
VW VAT | 79 407.00 | 79 407.00 | | 79 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 876.00 | 1 079 003.00 | 226 443.00 | 1 400 876.00 |
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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 | 7 168.00 | | | 7 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 177.00 | | | 8 177.00 |
ST Other accounts | 267 903.00 | | | 267 903.00 |
XQ Rental, rental and co-ownership charges | 215 747.00 | | | 215 747.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 12 400.00 | | | 12 400.00 |
YU External personnel | 129 352.00 | | | 129 352.00 |
YW Business tax | 23 085.00 | | | 23 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 253.00 | | | 30 253.00 |
YY Amount of VAT collected | 356 032.00 | | | 356 032.00 |
YZ Total deductible VAT on goods and services | 306 908.00 | | | 306 908.00 |
ZE Dividends | 32 600.00 | | | 32 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 580.00 | | | 633 580.00 |
