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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 | 4 212.00 | 1 925.00 | 2 287.00 | 4 212.00 |
AH Goodwill | 593 350.00 | | 593 350.00 | 593 350.00 |
AR Technical installations, industrial equipment and tools | 1 020 371.00 | 666 635.00 | 353 736.00 | 1 020 371.00 |
AT Other tangible assets | 1 668 404.00 | 706 030.00 | 962 373.00 | 1 668 404.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
BJ TOTAL (I) | 3 332 599.00 | 1 374 591.00 | 1 958 008.00 | 3 332 599.00 |
BT Goods | 1 014 591.00 | 28 015.00 | 986 575.00 | 1 014 591.00 |
BX Customers and related accounts | 53 832.00 | 993.00 | 52 839.00 | 53 832.00 |
BZ Other receivables | 251 383.00 | | 251 383.00 | 251 383.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 576 812.00 | | 576 812.00 | 576 812.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 2 265 397.00 | 29 008.00 | 2 236 388.00 | 2 265 397.00 |
CO Grand total (0 to V) | 5 597 997.00 | 1 403 599.00 | 4 194 397.00 | 5 597 997.00 |
CR Shares due in more than one year | 855 358.00 | | | 855 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 532 690.00 | | | 532 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 262.00 | | | 402 262.00 |
DK Regulated provisions | 262 077.00 | | | 262 077.00 |
DL TOTAL (I) | 1 582 029.00 | | | 1 582 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 794.00 | | | 1 241 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | | | 6 196.00 |
DW Advances and down payments received on current orders | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 1 076 484.00 | | | 1 076 484.00 |
DY Tax and social security liabilities | 246 576.00 | | | 246 576.00 |
DZ Fixed asset liabilities and related accounts | 26 100.00 | | | 26 100.00 |
EA Other liabilities | 9 244.00 | | | 9 244.00 |
EB Prepaid income (2) | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 2 612 367.00 | | | 2 612 367.00 |
EE Grand total (I to V) | 4 194 397.00 | | | 4 194 397.00 |
EG Accrued income and payables due within one year | 1 755 251.00 | | | 1 755 251.00 |
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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 | 14 930 259.00 | | 14 930 259.00 | 14 930 259.00 |
FD Production sold - goods | 1 856 770.00 | | 1 856 770.00 | 1 856 770.00 |
FG Production sold - services | 180 709.00 | | 180 709.00 | 180 709.00 |
FJ Net sales | 16 967 738.00 | | 16 967 738.00 | 16 967 738.00 |
FO Operating subsidies | | | 8 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 669.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 17 102 658.00 | |
FS Purchases of goods (including customs duties) | | | 12 563 857.00 | |
FT Inventory change (goods) | | | -27 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 250.00 | |
FW Other purchases and external expenses | | | 1 404 930.00 | |
FX Taxes, duties, and similar payments | | | 113 475.00 | |
FY Salaries and Wages | | | 771 217.00 | |
FZ Social Security Contributions | | | 207 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 015.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 16 584 309.00 | |
GG - OPERATING RESULT (I - II) | | | 518 348.00 | |
GL Other interest and similar income | | | 32 338.00 | |
GP Total financial income (V) | | | 32 338.00 | |
GR Interest and similar expenses | | | 47 252.00 | |
GU Total financial expenses (VI) | | | 47 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 959.00 | | | 63 959.00 |
HA Exceptional income from management transactions | 35 364.00 | | | 35 364.00 |
HC Reversals of provisions and transfers of expenses | 12 091.00 | | | 12 091.00 |
HD Total exceptional income (VII) | 47 455.00 | | | 47 455.00 |
HE Exceptional expenses on management operations | 31 565.00 | | | 31 565.00 |
HG Exceptional depreciation and provisions | 41 859.00 | | | 41 859.00 |
HH Total exceptional expenses (VIII) | 73 424.00 | | | 73 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 968.00 | | | -25 968.00 |
HK Income tax | 75 204.00 | | | 75 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 452.00 | | | 17 182 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 780 190.00 | | | 16 780 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 262.00 | | | 402 262.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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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 | 3 251 596.00 | | 81 003.00 | 3 251 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 261.00 | |
I4 DECREASES Grand Total | | | 3 332 599.00 | |
IO DECREASES Total including other intangible assets | | | 597 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 562.00 | | | 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 772.00 | | 81 003.00 | 2 607 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | | 46 261.00 |
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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 | 1 159 992.00 | 214 598.00 | | 1 159 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 067.00 | 214 598.00 | | 1 158 067.00 |
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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 | 232 309.00 | 41 859.00 | 12 091.00 | 232 309.00 |
5Z Total provisions for risks and expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
6N Inventories and work in progress | 20 229.00 | 28 015.00 | 20 229.00 | 20 229.00 |
6T Receivables | 7 507.00 | | 6 514.00 | 7 507.00 |
7B Total provisions for depreciation | 27 737.00 | 28 015.00 | 26 744.00 | 27 737.00 |
7C Grand total | 289 013.00 | 69 875.00 | 67 802.00 | 289 013.00 |
UE of which provisions and reversals: - Operating | | 28 015.00 | 55 710.00 | |
UJ - Exceptional | | 41 859.00 | 12 091.00 | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 1 076 484.00 | 1 076 484.00 | | 1 076 484.00 |
8C Staff and Related Accounts | 84 270.00 | 84 270.00 | | 84 270.00 |
8D Social Security and Other Social Organizations | 92 517.00 | 92 517.00 | | 92 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
8L Deferred income | 4 213.00 | 4 213.00 | | 4 213.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 45 759.00 | | | 45 759.00 |
UX Other trade receivables | 52 739.00 | | | 52 739.00 |
VA Doubtful or disputed receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 57 897.00 | | | 57 897.00 |
VC Group and associates | 9 719.00 | | | 9 719.00 |
VH Loans with a maturity of more than one year at origin | 1 241 794.00 | 386 436.00 | 855 358.00 | 1 241 794.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 373 009.00 | | | 373 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 007.00 | 27 007.00 | | 27 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 765.00 | | | 183 765.00 |
VS Prepaid expenses | 18 778.00 | | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 253.00 | 322 901.00 | 47 352.00 | 370 253.00 |
VW VAT | 42 781.00 | 42 781.00 | | 42 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 610.00 | 1 755 251.00 | 855 358.00 | 2 610 610.00 |
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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 | 63 931.00 | | | 63 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 859.00 | | | 22 859.00 |
ST Other accounts | 622 149.00 | | | 622 149.00 |
XQ Rental, rental and co-ownership charges | 381 161.00 | | | 381 161.00 |
YT Subcontracting | 72 868.00 | | | 72 868.00 |
YU External personnel | 305 892.00 | | | 305 892.00 |
YW Business tax | 49 544.00 | | | 49 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 475.00 | | | 113 475.00 |
YY Amount of VAT collected | 2 168 442.00 | | | 2 168 442.00 |
YZ Total deductible VAT on goods and services | 2 063 858.00 | | | 2 063 858.00 |
ZE Dividends | 130 302.00 | | | 130 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 930.00 | | | 1 404 930.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
