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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 | 579 782.00 | 268 333.00 | 311 449.00 | 579 782.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 500 082.00 | 3 308 234.00 | 191 848.00 | 3 500 082.00 |
AT Other tangible assets | 1 877 597.00 | 1 501 197.00 | 376 400.00 | 1 877 597.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 5 962 707.00 | 5 077 764.00 | 884 944.00 | 5 962 707.00 |
BL Raw materials, supplies | 1 195 629.00 | | 1 195 629.00 | 1 195 629.00 |
BN Goods in progress | 2 131 275.00 | | 2 131 275.00 | 2 131 275.00 |
BX Customers and related accounts | 6 495 118.00 | 63 907.00 | 6 431 211.00 | 6 495 118.00 |
BZ Other receivables | 1 428 092.00 | | 1 428 092.00 | 1 428 092.00 |
CF Cash and cash equivalents | 72 362.00 | | 72 362.00 | 72 362.00 |
CH Prepaid expenses | 85 855.00 | | 85 855.00 | 85 855.00 |
CJ TOTAL (II) | 11 408 331.00 | 63 907.00 | 11 344 425.00 | 11 408 331.00 |
CO Grand total (0 to V) | 17 371 039.00 | 5 141 670.00 | 12 229 368.00 | 17 371 039.00 |
CR Shares due in more than one year | 590 925.00 | | | 590 925.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 462 071.00 | 2 417 950.00 | | 2 462 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 590.00 | 144 121.00 | | 478 590.00 |
DK Regulated provisions | 10 210.00 | 19 598.00 | | 10 210.00 |
DL TOTAL (I) | 6 469 871.00 | 6 100 668.00 | | 6 469 871.00 |
DU Loans and Debts from Credit Institutions (3) | 196 137.00 | 236 512.00 | | 196 137.00 |
DX Trade payables and related accounts | 3 844 255.00 | 3 860 786.00 | | 3 844 255.00 |
DY Tax and social security liabilities | 1 588 275.00 | 1 326 226.00 | | 1 588 275.00 |
EA Other liabilities | 126 110.00 | 355 801.00 | | 126 110.00 |
EB Prepaid income (2) | 4 722.00 | 4 819.00 | | 4 722.00 |
EC TOTAL (IV) | 5 759 498.00 | 5 784 143.00 | | 5 759 498.00 |
EE Grand total (I to V) | 12 229 368.00 | 11 884 811.00 | | 12 229 368.00 |
EG Accrued income and payables due within one year | 5 653 691.00 | 5 625 262.00 | | 5 653 691.00 |
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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 | 66 832.00 | | 66 832.00 | 66 832.00 |
FG Production sold - services | 27 585 285.00 | | 27 585 285.00 | 27 585 285.00 |
FJ Net sales | 27 652 117.00 | | 27 652 117.00 | 27 652 117.00 |
FM Inventory production | | | -217 382.00 | |
FN Capitalized production | | | 68 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 090.00 | |
FQ Other income | | | 251 405.00 | |
FR Total operating income (I) | | | 28 252 631.00 | |
FU Purchases of raw materials and other supplies | | | 11 509 282.00 | |
FV Inventory change (raw materials and supplies) | | | 23 144.00 | |
FW Other purchases and external expenses | | | 8 497 497.00 | |
FX Taxes, duties, and similar payments | | | 338 793.00 | |
FY Salaries and Wages | | | 5 219 398.00 | |
FZ Social Security Contributions | | | 1 789 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 42 248.00 | |
GF Total Operating Expenses (II) | | | 27 749 122.00 | |
GG - OPERATING RESULT (I - II) | | | 503 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 982.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 720.00 | 541 856.00 | | 465 720.00 |
HA Exceptional income from management transactions | 91 195.00 | 11 325.00 | | 91 195.00 |
HB Exceptional income from capital transactions | 17 167.00 | 16 735.00 | | 17 167.00 |
HC Reversals of provisions and transfers of expenses | 9 387.00 | 47 942.00 | | 9 387.00 |
HD Total exceptional income (VII) | 117 749.00 | 76 001.00 | | 117 749.00 |
HE Exceptional expenses on management operations | 47 757.00 | 27 542.00 | | 47 757.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | 2 048.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 50 911.00 | 29 590.00 | | 50 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 838.00 | 46 412.00 | | 66 838.00 |
HK Income tax | 82 999.00 | -76 064.00 | | 82 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 375 562.00 | 26 610 312.00 | | 28 375 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 896 972.00 | 26 466 191.00 | | 27 896 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 590.00 | 144 121.00 | | 478 590.00 |
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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 | 5 994 614.00 | | 156 353.00 | 5 994 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 188 260.00 | 5 962 707.00 | |
IO DECREASES Total including other intangible assets | | | 582 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 260.00 | 5 379 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 030.00 | | 63 801.00 | 519 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 580.00 | | 92 552.00 | 5 475 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 4 936 140.00 | 326 730.00 | 185 105.00 | 4 936 140.00 |
PE DEPRECIATION Total including other intangible assets | 209 873.00 | 58 460.00 | | 209 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 267.00 | 268 269.00 | 185 105.00 | 4 726 267.00 |
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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 | 19 598.00 | | 9 387.00 | 19 598.00 |
6T Receivables | 93 443.00 | 131 756.00 | 161 293.00 | 93 443.00 |
7B Total provisions for depreciation | 93 443.00 | 131 756.00 | 161 293.00 | 93 443.00 |
7C Grand total | 113 041.00 | 131 756.00 | 170 680.00 | 113 041.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 32 370.00 | |
UJ - Exceptional | | | 9 387.00 | |
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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 | 3 844 255.00 | 3 844 255.00 | | 3 844 255.00 |
8C Staff and Related Accounts | 78 448.00 | 78 448.00 | | 78 448.00 |
8D Social Security and Other Social Organizations | 603 548.00 | 603 548.00 | | 603 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 110.00 | 126 110.00 | | 126 110.00 |
8L Deferred income | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 6 410 974.00 | | | 6 410 974.00 |
UY Staff and related accounts | 3 112.00 | | | 3 112.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 84 144.00 | | | 84 144.00 |
VB VAT | 401 766.00 | | | 401 766.00 |
VC Group and associates | 590 925.00 | | | 590 925.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 192 235.00 | 86 428.00 | 105 807.00 | 192 235.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 87 325.00 | | | 87 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 284.00 | 76 284.00 | | 76 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 198.00 | | | 432 198.00 |
VS Prepaid expenses | 85 855.00 | | | 85 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 065.00 | 7 418 140.00 | 590 925.00 | 8 009 065.00 |
VW VAT | 829 995.00 | 829 995.00 | | 829 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 498.00 | 5 653 691.00 | 105 807.00 | 5 759 498.00 |
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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 | 109 310.00 | 110 069.00 | | 109 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 596.00 | 134 477.00 | | 111 596.00 |
ST Other accounts | 1 606 891.00 | 1 595 500.00 | | 1 606 891.00 |
XQ Rental, rental and co-ownership charges | 1 427 189.00 | 1 535 203.00 | | 1 427 189.00 |
YT Subcontracting | 4 483 686.00 | 3 824 667.00 | | 4 483 686.00 |
YU External personnel | 476 561.00 | 405 904.00 | | 476 561.00 |
YV Retrocessions of fees, commissions and brokerage | 391 574.00 | 402 512.00 | | 391 574.00 |
YW Business tax | 229 483.00 | 237 051.00 | | 229 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 793.00 | 347 120.00 | | 338 793.00 |
YY Amount of VAT collected | 3 599 520.00 | 2 817 061.00 | | 3 599 520.00 |
YZ Total deductible VAT on goods and services | 3 711 713.00 | 3 012 358.00 | | 3 711 713.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 497 497.00 | 7 898 263.00 | | 8 497 497.00 |
