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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 278 892.00 | 47 743.00 | 231 150.00 | 278 892.00 |
AP Buildings | 803 639.00 | 373 881.00 | 429 757.00 | 803 639.00 |
AR Technical installations, industrial equipment and tools | 5 723 549.00 | 4 302 877.00 | 1 420 672.00 | 5 723 549.00 |
AT Other tangible assets | 982 716.00 | 891 562.00 | 91 154.00 | 982 716.00 |
AV Fixed assets in progress | 510 098.00 | | 510 098.00 | 510 098.00 |
BJ TOTAL (I) | 8 307 231.00 | 5 624 401.00 | 2 682 830.00 | 8 307 231.00 |
BL Raw materials, supplies | 509 308.00 | | 509 308.00 | 509 308.00 |
BR Intermediate and finished products | 244 549.00 | | 244 549.00 | 244 549.00 |
BV Advances and down payments on orders | 31 887.00 | | 31 887.00 | 31 887.00 |
BX Customers and related accounts | 3 990 500.00 | 55 794.00 | 3 934 706.00 | 3 990 500.00 |
BZ Other receivables | 683 224.00 | | 683 224.00 | 683 224.00 |
CF Cash and cash equivalents | 5 310 345.00 | | 5 310 345.00 | 5 310 345.00 |
CJ TOTAL (II) | 10 769 812.00 | 55 794.00 | 10 714 018.00 | 10 769 812.00 |
CO Grand total (0 to V) | 19 077 044.00 | 5 680 195.00 | 13 396 848.00 | 19 077 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 14 832.00 | | | 14 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 352.00 | | | 726 352.00 |
DK Regulated provisions | 633 700.00 | | | 633 700.00 |
DL TOTAL (I) | 1 877 240.00 | | | 1 877 240.00 |
DP Provisions for Risks | 1 110 918.00 | | | 1 110 918.00 |
DQ Provisions for Expenses | 472 240.00 | | | 472 240.00 |
DR TOTAL (IV) | 1 583 158.00 | | | 1 583 158.00 |
DU Loans and Debts from Credit Institutions (3) | 764 783.00 | | | 764 783.00 |
DW Advances and down payments received on current orders | 716 229.00 | | | 716 229.00 |
DX Trade payables and related accounts | 2 255 933.00 | | | 2 255 933.00 |
DY Tax and social security liabilities | 1 351 372.00 | | | 1 351 372.00 |
DZ Fixed asset liabilities and related accounts | 790 493.00 | | | 790 493.00 |
EA Other liabilities | 23 863.00 | | | 23 863.00 |
EB Prepaid income (2) | 4 033 776.00 | | | 4 033 776.00 |
EC TOTAL (IV) | 9 936 449.00 | | | 9 936 449.00 |
EE Grand total (I to V) | 13 396 848.00 | | | 13 396 848.00 |
EG Accrued income and payables due within one year | 9 220 220.00 | | | 9 220 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 783.00 | | | 764 783.00 |
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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 | 1 887 324.00 | | 1 887 324.00 | 1 887 324.00 |
FG Production sold - services | 16 844 434.00 | | 16 844 434.00 | 16 844 434.00 |
FJ Net sales | 18 731 759.00 | | 18 731 759.00 | 18 731 759.00 |
FM Inventory production | | | -70 270.00 | |
FO Operating subsidies | | | 5 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 518.00 | |
FQ Other income | | | 892 237.00 | |
FR Total operating income (I) | | | 20 419 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 965 072.00 | |
FV Inventory change (raw materials and supplies) | | | 62 181.00 | |
FW Other purchases and external expenses | | | 6 683 040.00 | |
FX Taxes, duties, and similar payments | | | 181 563.00 | |
FY Salaries and Wages | | | 2 559 389.00 | |
FZ Social Security Contributions | | | 1 651 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 044.00 | |
GE Other Expenses | | | 455 850.00 | |
GF Total Operating Expenses (II) | | | 19 809 345.00 | |
GG - OPERATING RESULT (I - II) | | | 610 064.00 | |
GH Attributed profit or transferred loss (III) | | | 269 473.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 690.00 | | | 50 690.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 101 322.00 | | | 101 322.00 |
HD Total exceptional income (VII) | 121 322.00 | | | 121 322.00 |
HG Exceptional depreciation and provisions | 111 617.00 | | | 111 617.00 |
HH Total exceptional expenses (VIII) | 111 617.00 | | | 111 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | | | 9 705.00 |
HJ Employee participation in company results | 61 095.00 | | | 61 095.00 |
HK Income tax | 97 646.00 | | | 97 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 810 204.00 | | | 20 810 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083 852.00 | | | 20 083 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 352.00 | | | 726 352.00 |
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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 | 7 722 054.00 | | 1 194 179.00 | 7 722 054.00 |
I4 DECREASES Grand Total | 264 571.00 | 344 430.00 | 8 307 231.00 | 264 571.00 |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 571.00 | 344 430.00 | 8 298 893.00 | 264 571.00 |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713 716.00 | | 1 194 179.00 | 7 713 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 571.00 | | | 264 571.00 |
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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 | 5 426 083.00 | 542 749.00 | 344 430.00 | 5 426 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 745.00 | 542 749.00 | 344 430.00 | 5 417 745.00 |
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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 | 623 405.00 | 111 617.00 | 101 322.00 | 623 405.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 684 062.00 | 708 044.00 | 808 948.00 | 1 684 062.00 |
6T Receivables | 56 673.00 | | 879.00 | 56 673.00 |
7B Total provisions for depreciation | 56 673.00 | | 879.00 | 56 673.00 |
7C Grand total | 2 364 140.00 | 819 661.00 | 911 149.00 | 2 364 140.00 |
UE of which provisions and reversals: - Operating | | 708 044.00 | 809 827.00 | |
UJ - Exceptional | | 111 617.00 | 101 322.00 | |
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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 | 2 255 933.00 | 2 255 933.00 | | 2 255 933.00 |
8C Staff and Related Accounts | 321 049.00 | 321 049.00 | | 321 049.00 |
8D Social Security and Other Social Organizations | 413 401.00 | 413 401.00 | | 413 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 493.00 | 790 493.00 | | 790 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
8L Deferred income | 4 033 776.00 | 4 033 776.00 | | 4 033 776.00 |
UX Other trade receivables | 3 923 767.00 | 3 923 767.00 | | 3 923 767.00 |
UY Staff and related accounts | 542.00 | 5 421.00 | | 542.00 |
UZ Social Security, other social security organizations | 1 791.00 | 17 911.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 66 733.00 | 66 733.00 | | 66 733.00 |
VB VAT | 404 464.00 | 404 464.00 | | 404 464.00 |
VC Group and associates | 269 473.00 | 269 473.00 | | 269 473.00 |
VG Loans with a maturity of up to one year at origin | 764 783.00 | 764 783.00 | | 764 783.00 |
VI Group and Associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 575.00 | 105 575.00 | | 105 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 16 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 724.00 | 4 673 724.00 | | 4 673 724.00 |
VW VAT | 511 347.00 | 511 347.00 | | 511 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 220.00 | 9 220 220.00 | | 9 220 220.00 |
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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 | 91 435.00 | | | 91 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 523.00 | | | 27 523.00 |
ST Other accounts | 1 395 944.00 | | | 1 395 944.00 |
XQ Rental, rental and co-ownership charges | 2 985 663.00 | | | 2 985 663.00 |
YT Subcontracting | 1 174 790.00 | | | 1 174 790.00 |
YU External personnel | 1 099 120.00 | | | 1 099 120.00 |
YW Business tax | 90 128.00 | | | 90 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 563.00 | | | 181 563.00 |
YY Amount of VAT collected | 3 631 908.00 | | | 3 631 908.00 |
YZ Total deductible VAT on goods and services | 2 816 969.00 | | | 2 816 969.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 683 040.00 | | | 6 683 040.00 |
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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 | 76.00 | | | 76.00 |
