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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 | 11 722.00 | 8 268.00 | 3 454.00 | 11 722.00 |
AH Goodwill | 4 367 780.00 | | 4 367 780.00 | 4 367 780.00 |
AP Buildings | 856 860.00 | 389 169.00 | 467 691.00 | 856 860.00 |
AR Technical installations, industrial equipment and tools | 1 448 688.00 | 1 098 485.00 | 350 202.00 | 1 448 688.00 |
AT Other tangible assets | 3 030 121.00 | 2 137 028.00 | 893 093.00 | 3 030 121.00 |
BD Other fixed assets | 1 103 976.00 | | 1 103 976.00 | 1 103 976.00 |
BH Other financial assets | 191 251.00 | | 191 251.00 | 191 251.00 |
BJ TOTAL (I) | 11 010 398.00 | 3 632 950.00 | 7 377 448.00 | 11 010 398.00 |
BL Raw materials, supplies | 11 377.00 | | 11 377.00 | 11 377.00 |
BT Goods | 2 862 149.00 | | 2 862 149.00 | 2 862 149.00 |
BX Customers and related accounts | 162 304.00 | 2 830.00 | 159 473.00 | 162 304.00 |
BZ Other receivables | 636 732.00 | | 636 732.00 | 636 732.00 |
CD Marketable securities | 3 642 553.00 | | 3 642 553.00 | 3 642 553.00 |
CF Cash and cash equivalents | 408 255.00 | | 408 255.00 | 408 255.00 |
CH Prepaid expenses | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 7 769 003.00 | 2 830.00 | 7 766 173.00 | 7 769 003.00 |
CO Grand total (0 to V) | 18 779 401.00 | 3 635 781.00 | 15 143 620.00 | 18 779 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 472.00 | | | 5 199 472.00 |
DD Legal reserve (1) | 519 947.00 | | | 519 947.00 |
DG Other reserves | 4 775 557.00 | | | 4 775 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 460.00 | | | 1 318 460.00 |
DJ Investment subsidies | -6 000 000.00 | | | -6 000 000.00 |
DK Regulated provisions | 30 563.00 | | | 30 563.00 |
DL TOTAL (I) | 11 844 000.00 | | | 11 844 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 962.00 | | | 1 154 962.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 922 070.00 | | | 922 070.00 |
DY Tax and social security liabilities | 1 161 970.00 | | | 1 161 970.00 |
DZ Fixed asset liabilities and related accounts | 6 854.00 | | | 6 854.00 |
EA Other liabilities | 53 681.00 | | | 53 681.00 |
EC TOTAL (IV) | 3 299 621.00 | | | 3 299 621.00 |
EE Grand total (I to V) | 15 143 620.00 | | | 15 143 620.00 |
EG Accrued income and payables due within one year | 2 478 768.00 | | | 2 478 768.00 |
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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 | 39 724 410.00 | | 39 724 410.00 | 39 724 410.00 |
FD Production sold - goods | 4 648 127.00 | | 4 648 127.00 | 4 648 127.00 |
FG Production sold - services | 541 246.00 | | 541 246.00 | 541 246.00 |
FJ Net sales | 44 913 783.00 | | 44 913 783.00 | 44 913 783.00 |
FO Operating subsidies | | | 14 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 646.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 44 964 190.00 | |
FS Purchases of goods (including customs duties) | | | 35 874 778.00 | |
FT Inventory change (goods) | | | 48 864.00 | |
FU Purchases of raw materials and other supplies | | | 68 852.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 2 487 072.00 | |
FX Taxes, duties, and similar payments | | | 486 203.00 | |
FY Salaries and Wages | | | 3 025 140.00 | |
FZ Social Security Contributions | | | 780 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 43 198 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 040.00 | |
GK Income from other securities and fixed asset receivables | | | 81 631.00 | |
GL Other interest and similar income | | | 99 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 171.00 | |
GP Total financial income (V) | | | 193 647.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 917.00 | | | 34 917.00 |
HA Exceptional income from management transactions | 45 739.00 | | | 45 739.00 |
HB Exceptional income from capital transactions | 62 125.00 | | | 62 125.00 |
HC Reversals of provisions and transfers of expenses | 13 879.00 | | | 13 879.00 |
HD Total exceptional income (VII) | 121 744.00 | | | 121 744.00 |
HE Exceptional expenses on management operations | 6 241.00 | | | 6 241.00 |
HF Exceptional expenses on capital transactions | 41 009.00 | | | 41 009.00 |
HG Exceptional depreciation and provisions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 53 441.00 | | | 53 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 303.00 | | | 68 303.00 |
HJ Employee participation in company results | 161 323.00 | | | 161 323.00 |
HK Income tax | 534 623.00 | | | 534 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 279 580.00 | | | 45 279 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 961 120.00 | | | 43 961 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 460.00 | | | 1 318 460.00 |
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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 | 11 008 093.00 | | 458 810.00 | 11 008 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 227.00 | |
I4 DECREASES Grand Total | | 456 504.00 | 11 010 398.00 | |
IN DECREASES Start-up, development, or research expenses | 10.00 | | | 10.00 |
IO DECREASES Total including other intangible assets | | | 4 379 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 504.00 | 5 335 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375 050.00 | | 4 452.00 | 4 375 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 656.00 | | 450 518.00 | 5 341 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 387.00 | | 3 840.00 | 1 291 387.00 |
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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 | 3 621 726.00 | 426 720.00 | 415 496.00 | 3 621 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 998.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 456.00 | 425 722.00 | 415 496.00 | 3 614 456.00 |
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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 | 44 442.00 | | 13 879.00 | 44 442.00 |
6T Receivables | 1 655.00 | 1 905.00 | 729.00 | 1 655.00 |
6X Other provisions for depreciation | 12 171.00 | | 12 171.00 | 12 171.00 |
7B Total provisions for depreciation | 13 826.00 | 1 905.00 | 12 900.00 | 13 826.00 |
7C Grand total | 58 268.00 | 1 905.00 | 26 779.00 | 58 268.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | 729.00 | |
UG - Financial | | | 12 171.00 | |
UJ - Exceptional | | | 13 879.00 | |
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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 | 922 070.00 | 922 070.00 | | 922 070.00 |
8C Staff and Related Accounts | 359 454.00 | 359 454.00 | | 359 454.00 |
8D Social Security and Other Social Organizations | 403 973.00 | 403 973.00 | | 403 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
UT Other financial assets | 191 251.00 | | 191 251.00 | 191 251.00 |
UX Other trade receivables | 159 217.00 | 159 217.00 | | 159 217.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VH Loans with a maturity of more than one year at origin | 1 154 962.00 | 334 109.00 | 715 882.00 | 1 154 962.00 |
VJ Loans taken out during the year | 409 581.00 | | | 409 581.00 |
VK Loans repaid during the year | 332 860.00 | | | 332 860.00 |
VM Income taxes | 102 532.00 | 102 532.00 | | 102 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 816.00 | 237 816.00 | | 237 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 365.00 | 484 365.00 | | 484 365.00 |
VS Prepaid expenses | 45 633.00 | 43 110.00 | 2 522.00 | 45 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 919.00 | 842 146.00 | 193 774.00 | 1 035 919.00 |
VW VAT | 160 728.00 | 160 728.00 | | 160 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 621.00 | 2 478 768.00 | 715 882.00 | 3 299 621.00 |
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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 | 435 360.00 | | | 435 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 557.00 | | | 46 557.00 |
ST Other accounts | 1 153 833.00 | | | 1 153 833.00 |
XQ Rental, rental and co-ownership charges | 1 032 993.00 | | | 1 032 993.00 |
YT Subcontracting | 253 380.00 | | | 253 380.00 |
YU External personnel | 309.00 | | | 309.00 |
YW Business tax | 50 843.00 | | | 50 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 203.00 | | | 486 203.00 |
YY Amount of VAT collected | 5 615 313.00 | | | 5 615 313.00 |
YZ Total deductible VAT on goods and services | 5 113 573.00 | | | 5 113 573.00 |
ZE Dividends | 900 159.00 | | | 900 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 487 072.00 | | | 2 487 072.00 |
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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 | 118.00 | | | 118.00 |
