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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 | 66 166.00 | 66 166.00 | | 66 166.00 |
AP Buildings | 4 640 616.00 | 2 995 618.00 | 1 644 998.00 | 4 640 616.00 |
AR Technical installations, industrial equipment and tools | 2 094 042.00 | 1 989 553.00 | 104 489.00 | 2 094 042.00 |
AT Other tangible assets | 1 449 864.00 | 1 011 325.00 | 438 539.00 | 1 449 864.00 |
AV Fixed assets in progress | 228 697.00 | | 228 697.00 | 228 697.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 495 991.00 | 6 062 663.00 | 2 433 328.00 | 8 495 991.00 |
BL Raw materials, supplies | 89 124.00 | | 89 124.00 | 89 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 477 595.00 | 6 048.00 | 471 547.00 | 477 595.00 |
BZ Other receivables | 547 041.00 | | 547 041.00 | 547 041.00 |
CF Cash and cash equivalents | 2 574 251.00 | | 2 574 251.00 | 2 574 251.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 3 700 536.00 | 6 048.00 | 3 694 488.00 | 3 700 536.00 |
CO Grand total (0 to V) | 12 196 526.00 | 6 068 711.00 | 6 127 816.00 | 12 196 526.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 16 105.00 | | 16 105.00 | 16 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 577 207.00 | 1 496 710.00 | | 1 577 207.00 |
DG Other reserves | 891 263.00 | 849 711.00 | | 891 263.00 |
DH Retained earnings | 79 061.00 | 68 703.00 | | 79 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 404.00 | 132 407.00 | | 223 404.00 |
DJ Investment subsidies | 540 456.00 | 524 941.00 | | 540 456.00 |
DL TOTAL (I) | 3 395 211.00 | 3 156 292.00 | | 3 395 211.00 |
DP Provisions for Risks | 15 828.00 | 15 828.00 | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | 15 828.00 | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 742.00 | 1 467 287.00 | | 1 519 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 1 068 239.00 | 3 747 250.00 | | 1 068 239.00 |
DY Tax and social security liabilities | 112 822.00 | 93 733.00 | | 112 822.00 |
EA Other liabilities | 12 023.00 | 14 433.00 | | 12 023.00 |
EC TOTAL (IV) | 2 716 777.00 | 5 326 654.00 | | 2 716 777.00 |
EE Grand total (I to V) | 6 127 816.00 | 8 498 774.00 | | 6 127 816.00 |
EG Accrued income and payables due within one year | 1 431 675.00 | 4 062 782.00 | | 1 431 675.00 |
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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 | 4 515 630.00 | 4 693 574.00 | 9 209 205.00 | 4 515 630.00 |
FG Production sold - services | 150 205.00 | | 150 205.00 | 150 205.00 |
FJ Net sales | 4 665 836.00 | 4 693 574.00 | 9 359 410.00 | 4 665 836.00 |
FO Operating subsidies | | | 87 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 459.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 9 749 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 447 196.00 | |
FT Inventory change (goods) | | | 430 257.00 | |
FU Purchases of raw materials and other supplies | | | 842 634.00 | |
FV Inventory change (raw materials and supplies) | | | 6 342.00 | |
FW Other purchases and external expenses | | | 1 410 596.00 | |
FX Taxes, duties, and similar payments | | | 123 777.00 | |
FY Salaries and Wages | | | 639 404.00 | |
FZ Social Security Contributions | | | 162 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GE Other Expenses | | | 37 090.00 | |
GF Total Operating Expenses (II) | | | 9 534 911.00 | |
GG - OPERATING RESULT (I - II) | | | 214 137.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GN Positive exchange differences | | | 2 314.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 24 032.00 | |
GS Negative differences of foreign exchange | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 32 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 071.00 | 114 141.00 | | 157 071.00 |
A4 Equity method investments | 10 343.00 | 8 915.00 | | 10 343.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 137 683.00 | 128 746.00 | | 137 683.00 |
HC Reversals of provisions and transfers of expenses | | 115 077.00 | | |
HD Total exceptional income (VII) | 137 683.00 | 244 112.00 | | 137 683.00 |
HE Exceptional expenses on management operations | 3 882.00 | 125 127.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | 5 458.00 | | | 5 458.00 |
HG Exceptional depreciation and provisions | | 15 828.00 | | |
HH Total exceptional expenses (VIII) | 9 340.00 | 140 955.00 | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 343.00 | 103 157.00 | | 128 343.00 |
HK Income tax | 90 307.00 | 41 761.00 | | 90 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 254.00 | 8 164 401.00 | | 9 890 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 850.00 | 8 031 995.00 | | 9 666 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 404.00 | 132 407.00 | | 223 404.00 |
HP References: Equipment leasing | 4 007.00 | 4 007.00 | | 4 007.00 |
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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 | 8 313 059.00 | | 364 371.00 | 8 313 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 16 605.00 | |
I4 DECREASES Grand Total | | 181 439.00 | 8 495 991.00 | |
IO DECREASES Total including other intangible assets | | 1 388.00 | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 521.00 | 8 413 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 554.00 | | | 67 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 231 219.00 | | 359 521.00 | 8 231 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285.00 | | 4 850.00 | 14 285.00 |
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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 | 5 807 401.00 | 428 713.00 | 173 452.00 | 5 807 401.00 |
PE DEPRECIATION Total including other intangible assets | 67 464.00 | 91.00 | 1 388.00 | 67 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739 938.00 | 428 622.00 | 172 063.00 | 5 739 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | | | 15 828.00 |
6N Inventories and work in progress | 143 387.00 | | 143 387.00 | 143 387.00 |
6T Receivables | | 6 048.00 | | |
7B Total provisions for depreciation | 143 387.00 | 6 048.00 | 143 387.00 | 143 387.00 |
7C Grand total | 159 215.00 | 6 048.00 | 143 387.00 | 159 215.00 |
UE of which provisions and reversals: - Operating | | 6 048.00 | 143 387.00 | |
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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 | 1 068 239.00 | 1 068 239.00 | | 1 068 239.00 |
8C Staff and Related Accounts | 25 535.00 | 25 535.00 | | 25 535.00 |
8D Social Security and Other Social Organizations | 29 793.00 | 29 793.00 | | 29 793.00 |
8E Income Taxes | 48 547.00 | 48 547.00 | | 48 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 023.00 | 12 023.00 | | 12 023.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 477 595.00 | | | 477 595.00 |
VB VAT | 226 934.00 | | | 226 934.00 |
VH Loans with a maturity of more than one year at origin | 1 519 742.00 | 234 639.00 | 730 487.00 | 1 519 742.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 266 621.00 | | | 266 621.00 |
VK Loans repaid during the year | 213 020.00 | | | 213 020.00 |
VM Income taxes | 55 030.00 | | | 55 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 077.00 | | | 265 077.00 |
VS Prepaid expenses | 12 525.00 | | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 661.00 | 1 037 661.00 | | 1 037 661.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 777.00 | 1 431 675.00 | 730 487.00 | 2 716 777.00 |
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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 | 123 777.00 | 99 026.00 | | 123 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 533.00 | 96 346.00 | | 101 533.00 |
ST Other accounts | 1 005 713.00 | 984 247.00 | | 1 005 713.00 |
XQ Rental, rental and co-ownership charges | 296 367.00 | 333 312.00 | | 296 367.00 |
YQ Equipment leasing commitment | 13 316.00 | 18 124.00 | | 13 316.00 |
YT Subcontracting | | 2 357.00 | | |
YU External personnel | 6 984.00 | | | 6 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 777.00 | 99 026.00 | | 123 777.00 |
YY Amount of VAT collected | 202 917.00 | 151 965.00 | | 202 917.00 |
YZ Total deductible VAT on goods and services | 699 210.00 | 528 094.00 | | 699 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 596.00 | 1 416 262.00 | | 1 410 596.00 |
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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 | 25.00 | | | 25.00 |
