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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 | 76 424.00 | 69 636.00 | 6 788.00 | 76 424.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 117 244.00 | | 117 244.00 | 117 244.00 |
AP Buildings | 363 733.00 | 181 843.00 | 181 890.00 | 363 733.00 |
AR Technical installations, industrial equipment and tools | 17 394 764.00 | 10 694 000.00 | 6 700 764.00 | 17 394 764.00 |
AT Other tangible assets | 639 543.00 | 236 908.00 | 402 634.00 | 639 543.00 |
BF Loans | 8 224.00 | | 8 224.00 | 8 224.00 |
BH Other financial assets | 45 514.00 | | 45 514.00 | 45 514.00 |
BJ TOTAL (I) | 18 682 508.00 | 11 182 388.00 | 7 500 120.00 | 18 682 508.00 |
BL Raw materials, supplies | 504 201.00 | | 504 201.00 | 504 201.00 |
BT Goods | 766 066.00 | | 766 066.00 | 766 066.00 |
BX Customers and related accounts | 3 001 632.00 | 102 092.00 | 2 899 539.00 | 3 001 632.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CD Marketable securities | 750 205.00 | | 750 205.00 | 750 205.00 |
CF Cash and cash equivalents | 693 321.00 | | 693 321.00 | 693 321.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 5 855 682.00 | 102 092.00 | 5 753 589.00 | 5 855 682.00 |
CO Grand total (0 to V) | 24 538 191.00 | 11 284 481.00 | 13 253 710.00 | 24 538 191.00 |
CP Shares due in less than one year | 8 224.00 | | | 8 224.00 |
CR Shares due in more than one year | 122 151.00 | | | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 160.00 | | | 519 160.00 |
DB Share, merger, contribution premiums, etc. | 266 287.00 | | | 266 287.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 2 230 840.00 | | | 2 230 840.00 |
DH Retained earnings | 617 136.00 | | | 617 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 789.00 | | | 1 905 789.00 |
DL TOTAL (I) | 5 591 129.00 | | | 5 591 129.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154 454.00 | | | 4 154 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 252.00 | | | 56 252.00 |
DX Trade payables and related accounts | 2 020 498.00 | | | 2 020 498.00 |
DY Tax and social security liabilities | 1 119 070.00 | | | 1 119 070.00 |
EA Other liabilities | 180 305.00 | | | 180 305.00 |
EC TOTAL (IV) | 7 530 580.00 | | | 7 530 580.00 |
EE Grand total (I to V) | 13 253 710.00 | | | 13 253 710.00 |
EG Accrued income and payables due within one year | 4 472 287.00 | | | 4 472 287.00 |
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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 | 2 619 040.00 | | 2 619 040.00 | 2 619 040.00 |
FD Production sold - goods | 87 322.00 | | 87 322.00 | 87 322.00 |
FG Production sold - services | 9 577 173.00 | 593 574.00 | 10 170 747.00 | 9 577 173.00 |
FJ Net sales | 12 283 536.00 | 593 574.00 | 12 877 110.00 | 12 283 536.00 |
FN Capitalized production | | | 4 758 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 360.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 17 931 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 330 414.00 | |
FT Inventory change (goods) | | | -299 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 910.00 | |
FV Inventory change (raw materials and supplies) | | | -155 073.00 | |
FW Other purchases and external expenses | | | 5 079 553.00 | |
FX Taxes, duties, and similar payments | | | 136 828.00 | |
FY Salaries and Wages | | | 1 300 254.00 | |
FZ Social Security Contributions | | | 470 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 323.00 | |
GE Other Expenses | | | 87 189.00 | |
GF Total Operating Expenses (II) | | | 15 237 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 534.00 | |
GL Other interest and similar income | | | 18 429.00 | |
GP Total financial income (V) | | | 18 429.00 | |
GR Interest and similar expenses | | | 26 224.00 | |
GU Total financial expenses (VI) | | | 26 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 434.00 | | | 163 434.00 |
HA Exceptional income from management transactions | 18 471.00 | | | 18 471.00 |
HB Exceptional income from capital transactions | 374 084.00 | | | 374 084.00 |
HD Total exceptional income (VII) | 392 555.00 | | | 392 555.00 |
HE Exceptional expenses on management operations | 23 311.00 | | | 23 311.00 |
HF Exceptional expenses on capital transactions | 61 115.00 | | | 61 115.00 |
HG Exceptional depreciation and provisions | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | 216 426.00 | | | 216 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 128.00 | | | 176 128.00 |
HK Income tax | 956 079.00 | | | 956 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 342 096.00 | | | 18 342 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436 307.00 | | | 16 436 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 789.00 | | | 1 905 789.00 |
HQ References: Real Estate Leasing | 15 515.00 | | | 15 515.00 |
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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 | 14 126 520.00 | 8 573.00 | 4 925 033.00 | 14 126 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 689.00 | 53 738.00 | |
I4 DECREASES Grand Total | 50 392.00 | 327 225.00 | 18 682 508.00 | 50 392.00 |
IO DECREASES Total including other intangible assets | | | 113 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 392.00 | 267 536.00 | 18 515 286.00 | 50 392.00 |
KD ACQUISITIONS Total including other intangible assets | 113 484.00 | | | 113 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908 181.00 | | 4 925 033.00 | 13 908 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 854.00 | 8 573.00 | | 104 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 250.00 | | | 27 250.00 |
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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 | 9 653 258.00 | 1 737 551.00 | 208 421.00 | 9 653 258.00 |
PE DEPRECIATION Total including other intangible assets | 60 430.00 | 9 205.00 | | 60 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592 828.00 | 1 728 346.00 | 208 421.00 | 9 592 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 862.00 | 132 000.00 | 4 862.00 | 4 862.00 |
6N Inventories and work in progress | 7 381.00 | | 7 381.00 | 7 381.00 |
6T Receivables | 174 453.00 | 39 323.00 | 111 683.00 | 174 453.00 |
7B Total provisions for depreciation | 181 834.00 | 39 323.00 | 119 064.00 | 181 834.00 |
7C Grand total | 186 696.00 | 171 323.00 | 123 926.00 | 186 696.00 |
UE of which provisions and reversals: - Operating | | 39 323.00 | 123 926.00 | |
UJ - Exceptional | | 132 000.00 | | |
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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 | 56 252.00 | 56 252.00 | | 56 252.00 |
8B Suppliers and Related Accounts | 2 020 498.00 | 2 020 498.00 | | 2 020 498.00 |
8C Staff and Related Accounts | 175 564.00 | 175 564.00 | | 175 564.00 |
8D Social Security and Other Social Organizations | 122 433.00 | 122 433.00 | | 122 433.00 |
8E Income Taxes | 323 143.00 | 323 143.00 | | 323 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 305.00 | 180 305.00 | | 180 305.00 |
UP Loans | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 45 514.00 | | 45 514.00 | 45 514.00 |
UX Other trade receivables | 2 879 481.00 | 2 879 481.00 | | 2 879 481.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 122 151.00 | | 122 151.00 | 122 151.00 |
VB VAT | 96 232.00 | 96 232.00 | | 96 232.00 |
VH Loans with a maturity of more than one year at origin | 4 154 454.00 | 1 096 161.00 | 3 058 293.00 | 4 154 454.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 117 341.00 | | | 1 117 341.00 |
VP Miscellaneous | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 404.00 | 61 404.00 | | 61 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 625.00 | 3 027 960.00 | 167 665.00 | 3 195 625.00 |
VW VAT | 436 525.00 | 436 525.00 | | 436 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 580.00 | 4 472 287.00 | 3 058 293.00 | 7 530 580.00 |
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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 | 40 852.00 | | | 40 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 800.00 | | | 23 800.00 |
ST Other accounts | 2 052 768.00 | | | 2 052 768.00 |
XQ Rental, rental and co-ownership charges | 444 357.00 | | | 444 357.00 |
YT Subcontracting | 2 441 684.00 | | | 2 441 684.00 |
YU External personnel | 116 942.00 | | | 116 942.00 |
YW Business tax | 95 976.00 | | | 95 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 828.00 | | | 136 828.00 |
YY Amount of VAT collected | 3 476 171.00 | | | 3 476 171.00 |
YZ Total deductible VAT on goods and services | 2 013 365.00 | | | 2 013 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 079 553.00 | | | 5 079 553.00 |
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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 | 32.00 | | | 32.00 |
