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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 637 135.00 | | 2 637 135.00 | 2 637 135.00 |
AP Buildings | 22 000 635.00 | 14 214 334.00 | 7 786 301.00 | 22 000 635.00 |
AR Technical installations, industrial equipment and tools | 801 324.00 | 441 785.00 | 359 539.00 | 801 324.00 |
AT Other tangible assets | 621 202.00 | 515 217.00 | 105 984.00 | 621 202.00 |
BB Receivables related to investments | 1 830 218.00 | | 1 830 218.00 | 1 830 218.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 29 392 309.00 | 15 187 001.00 | 14 205 309.00 | 29 392 309.00 |
BL Raw materials, supplies | 26 458.00 | | 26 458.00 | 26 458.00 |
BT Goods | 2 083 809.00 | | 2 083 809.00 | 2 083 809.00 |
BX Customers and related accounts | 532 452.00 | 7 948.00 | 524 504.00 | 532 452.00 |
BZ Other receivables | 554 700.00 | | 554 700.00 | 554 700.00 |
CF Cash and cash equivalents | 461 447.00 | | 461 447.00 | 461 447.00 |
CH Prepaid expenses | 38 192.00 | | 38 192.00 | 38 192.00 |
CJ TOTAL (II) | 3 697 059.00 | 7 948.00 | 3 689 110.00 | 3 697 059.00 |
CO Grand total (0 to V) | 33 089 368.00 | 15 194 949.00 | 17 894 419.00 | 33 089 368.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 997 637.00 | | 997 637.00 | 997 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 497 972.00 | | | 497 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 081.00 | | | 1 250 081.00 |
DK Regulated provisions | 1 488 097.00 | | | 1 488 097.00 |
DL TOTAL (I) | 13 053 287.00 | | | 13 053 287.00 |
DP Provisions for Risks | 13 093.00 | | | 13 093.00 |
DR TOTAL (IV) | 13 093.00 | | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 702.00 | | | 1 564 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 147.00 | | | 746 147.00 |
DW Advances and down payments received on current orders | 488 705.00 | | | 488 705.00 |
DX Trade payables and related accounts | 707 200.00 | | | 707 200.00 |
DY Tax and social security liabilities | 826 903.00 | | | 826 903.00 |
EA Other liabilities | 16 119.00 | | | 16 119.00 |
EB Prepaid income (2) | 478 263.00 | | | 478 263.00 |
EC TOTAL (IV) | 4 828 039.00 | | | 4 828 039.00 |
EE Grand total (I to V) | 17 894 419.00 | | | 17 894 419.00 |
EG Accrued income and payables due within one year | 3 568 696.00 | | | 3 568 696.00 |
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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 | 10 316 315.00 | | 10 316 315.00 | 10 316 315.00 |
FG Production sold - services | 3 079 314.00 | | 3 079 314.00 | 3 079 314.00 |
FJ Net sales | 13 395 629.00 | | 13 395 629.00 | 13 395 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 550.00 | |
FQ Other income | | | 9 862.00 | |
FR Total operating income (I) | | | 13 493 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 199 712.00 | |
FT Inventory change (goods) | | | -112 631.00 | |
FU Purchases of raw materials and other supplies | | | 68 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 1 658 785.00 | |
FX Taxes, duties, and similar payments | | | 540 178.00 | |
FY Salaries and Wages | | | 1 162 744.00 | |
FZ Social Security Contributions | | | 321 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GE Other Expenses | | | 146 247.00 | |
GF Total Operating Expenses (II) | | | 12 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 041.00 | |
GK Income from other securities and fixed asset receivables | | | 279 151.00 | |
GL Other interest and similar income | | | 54 446.00 | |
GP Total financial income (V) | | | 333 597.00 | |
GR Interest and similar expenses | | | 52 657.00 | |
GU Total financial expenses (VI) | | | 52 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 964.00 | | | 53 964.00 |
A4 Equity method investments | 34 806.00 | | | 34 806.00 |
HA Exceptional income from management transactions | 4 784.00 | | | 4 784.00 |
HB Exceptional income from capital transactions | 107 020.00 | | | 107 020.00 |
HC Reversals of provisions and transfers of expenses | 80 123.00 | | | 80 123.00 |
HD Total exceptional income (VII) | 191 927.00 | | | 191 927.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 28 698.00 | | | 28 698.00 |
HG Exceptional depreciation and provisions | 63 652.00 | | | 63 652.00 |
HH Total exceptional expenses (VIII) | 97 200.00 | | | 97 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 727.00 | | | 94 727.00 |
HJ Employee participation in company results | 58 786.00 | | | 58 786.00 |
HK Income tax | 513 842.00 | | | 513 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 565.00 | | | 14 018 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 484.00 | | | 12 768 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 081.00 | | | 1 250 081.00 |
HP References: Equipment leasing | 3 883.00 | | | 3 883.00 |
HQ References: Real Estate Leasing | 101 090.00 | | | 101 090.00 |
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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 | 29 735 654.00 | | 92 571.00 | 29 735 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 782.00 | 2 849 999.00 | |
I4 DECREASES Grand Total | | 435 915.00 | 29 392 309.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 133.00 | 26 060 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 115 299.00 | | 91 129.00 | 26 115 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 340.00 | | 1 442.00 | 3 138 340.00 |
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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 | 14 255 155.00 | 1 049 281.00 | 117 435.00 | 14 255 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239 491.00 | 1 049 281.00 | 117 435.00 | 14 239 491.00 |
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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 | 1 504 569.00 | 63 652.00 | 80 123.00 | 1 504 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 316.00 | 8 777.00 | | 4 316.00 |
6T Receivables | 40 919.00 | 616.00 | 33 586.00 | 40 919.00 |
7B Total provisions for depreciation | 40 919.00 | 616.00 | 33 586.00 | 40 919.00 |
7C Grand total | 1 549 804.00 | 73 045.00 | 113 709.00 | 1 549 804.00 |
UJ - Exceptional | | 63 652.00 | 80 123.00 | |
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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 | 472 127.00 | 472 127.00 | | 472 127.00 |
8B Suppliers and Related Accounts | 707 200.00 | 707 200.00 | | 707 200.00 |
8C Staff and Related Accounts | 145 180.00 | 145 180.00 | | 145 180.00 |
8D Social Security and Other Social Organizations | 135 683.00 | 135 683.00 | | 135 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
8L Deferred income | 478 263.00 | 478 263.00 | | 478 263.00 |
UL Receivables related to investments | 1 830 218.00 | | 1 830 218.00 | 1 830 218.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 521 430.00 | 521 430.00 | | 521 430.00 |
VA Doubtful or disputed receivables | 11 022.00 | 11 022.00 | | 11 022.00 |
VB VAT | 40 509.00 | 40 509.00 | | 40 509.00 |
VC Group and associates | 170 700.00 | 170 700.00 | | 170 700.00 |
VH Loans with a maturity of more than one year at origin | 1 564 702.00 | 794 064.00 | 770 638.00 | 1 564 702.00 |
VI Group and Associates | 274 020.00 | 274 020.00 | | 274 020.00 |
VK Loans repaid during the year | 1 132 616.00 | | | 1 132 616.00 |
VM Income taxes | 167 723.00 | 167 723.00 | | 167 723.00 |
VN Other taxes, similar payments | 56 237.00 | 56 237.00 | | 56 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 693.00 | 364 693.00 | | 364 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 531.00 | 119 531.00 | | 119 531.00 |
VS Prepaid expenses | 38 192.00 | 38 192.00 | | 38 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 705.00 | 1 125 344.00 | 1 852 361.00 | 2 977 705.00 |
VW VAT | 181 348.00 | 181 348.00 | | 181 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 334.00 | 3 568 696.00 | 770 638.00 | 4 339 334.00 |
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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 | 503 129.00 | | | 503 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 805.00 | | | 284 805.00 |
ST Other accounts | 882 054.00 | | | 882 054.00 |
XQ Rental, rental and co-ownership charges | 279 153.00 | | | 279 153.00 |
YT Subcontracting | 135 978.00 | | | 135 978.00 |
YU External personnel | 63 064.00 | | | 63 064.00 |
YV Retrocessions of fees, commissions and brokerage | 13 731.00 | | | 13 731.00 |
YW Business tax | 37 049.00 | | | 37 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 178.00 | | | 540 178.00 |
YY Amount of VAT collected | 2 621 175.00 | | | 2 621 175.00 |
YZ Total deductible VAT on goods and services | 1 745 367.00 | | | 1 745 367.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 785.00 | | | 1 658 785.00 |
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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 | 46.00 | | | 46.00 |
