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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 | 19 572.00 | 19 218.00 | 354.00 | 19 572.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 974 550.00 | 273 310.00 | 701 240.00 | 974 550.00 |
AR Technical installations, industrial equipment and tools | 1 319 935.00 | 1 054 157.00 | 265 778.00 | 1 319 935.00 |
AT Other tangible assets | 10 964 788.00 | 8 029 327.00 | 2 935 461.00 | 10 964 788.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 13 288 233.00 | 9 376 012.00 | 3 912 221.00 | 13 288 233.00 |
BL Raw materials, supplies | 186 023.00 | | 186 023.00 | 186 023.00 |
BX Customers and related accounts | 2 345 137.00 | 680.00 | 2 344 457.00 | 2 345 137.00 |
BZ Other receivables | 247 175.00 | | 247 175.00 | 247 175.00 |
CD Marketable securities | 515 251.00 | | 515 251.00 | 515 251.00 |
CF Cash and cash equivalents | 1 935 400.00 | | 1 935 400.00 | 1 935 400.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 5 230 510.00 | 680.00 | 5 229 830.00 | 5 230 510.00 |
CO Grand total (0 to V) | 18 518 742.00 | 9 376 692.00 | 9 142 051.00 | 18 518 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 763 705.00 | 1 763 703.00 | | 1 763 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 587.00 | 749 675.00 | | 692 587.00 |
DL TOTAL (I) | 2 566 293.00 | 2 623 379.00 | | 2 566 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 692.00 | 3 044 931.00 | | 2 900 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 3 775.00 | | 5 415.00 |
DX Trade payables and related accounts | 863 168.00 | 1 078 053.00 | | 863 168.00 |
DY Tax and social security liabilities | 1 548 678.00 | 1 908 202.00 | | 1 548 678.00 |
DZ Fixed asset liabilities and related accounts | 8 494.00 | | | 8 494.00 |
EA Other liabilities | 1 209 762.00 | 600 971.00 | | 1 209 762.00 |
EB Prepaid income (2) | 39 550.00 | 39 550.00 | | 39 550.00 |
EC TOTAL (IV) | 6 575 758.00 | 6 675 483.00 | | 6 575 758.00 |
EE Grand total (I to V) | 9 142 051.00 | 9 298 862.00 | | 9 142 051.00 |
EG Accrued income and payables due within one year | 4 652 073.00 | 4 870 943.00 | | 4 652 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 085 927.00 | | 13 085 927.00 | 13 085 927.00 |
FJ Net sales | 13 085 927.00 | | 13 085 927.00 | 13 085 927.00 |
FO Operating subsidies | | | 356 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 485.00 | |
FR Total operating income (I) | | | 13 489 557.00 | |
FU Purchases of raw materials and other supplies | | | 11 911.00 | |
FV Inventory change (raw materials and supplies) | | | -48 609.00 | |
FW Other purchases and external expenses | | | 7 554 955.00 | |
FX Taxes, duties, and similar payments | | | 206 433.00 | |
FY Salaries and Wages | | | 2 784 569.00 | |
FZ Social Security Contributions | | | 776 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 740.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 12 625 930.00 | |
GG - OPERATING RESULT (I - II) | | | 863 627.00 | |
GL Other interest and similar income | | | 14 701.00 | |
GP Total financial income (V) | | | 14 701.00 | |
GR Interest and similar expenses | | | 19 200.00 | |
GU Total financial expenses (VI) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 456.00 | | |
HA Exceptional income from management transactions | 90 430.00 | 4 288.00 | | 90 430.00 |
HB Exceptional income from capital transactions | 122 435.00 | 128 681.00 | | 122 435.00 |
HD Total exceptional income (VII) | 212 865.00 | 132 970.00 | | 212 865.00 |
HE Exceptional expenses on management operations | 3 726.00 | 2 000.00 | | 3 726.00 |
HF Exceptional expenses on capital transactions | 104 442.00 | 5 323.00 | | 104 442.00 |
HH Total exceptional expenses (VIII) | 108 168.00 | 7 323.00 | | 108 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 698.00 | 125 647.00 | | 104 698.00 |
HJ Employee participation in company results | 89 792.00 | 131 488.00 | | 89 792.00 |
HK Income tax | 181 446.00 | 304 272.00 | | 181 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 717 123.00 | 12 746 398.00 | | 13 717 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 536.00 | 11 996 723.00 | | 13 024 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 587.00 | 749 675.00 | | 692 587.00 |
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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 | 12 141 473.00 | | 1 338 229.00 | 12 141 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 191 469.00 | 13 288 233.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 469.00 | 13 259 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 774.00 | | 945.00 | 27 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 113 458.00 | | 1 337 284.00 | 12 113 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 8 132 541.00 | 1 339 740.00 | 96 269.00 | 8 132 541.00 |
PE DEPRECIATION Total including other intangible assets | 18 167.00 | 1 050.00 | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114 373.00 | 1 338 690.00 | 96 269.00 | 8 114 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 863 168.00 | 863 168.00 | | 863 168.00 |
8C Staff and Related Accounts | 926 959.00 | 926 959.00 | | 926 959.00 |
8D Social Security and Other Social Organizations | 199 165.00 | 199 165.00 | | 199 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 762.00 | 1 209 762.00 | | 1 209 762.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 330 022.00 | 2 330 022.00 | | 2 330 022.00 |
VA Doubtful or disputed receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 97 737.00 | 97 737.00 | | 97 737.00 |
VH Loans with a maturity of more than one year at origin | 2 900 692.00 | 977 007.00 | 1 923 685.00 | 2 900 692.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VJ Loans taken out during the year | 1 227 045.00 | | | 1 227 045.00 |
VK Loans repaid during the year | 1 371 203.00 | | | 1 371 203.00 |
VM Income taxes | 114 082.00 | 114 082.00 | | 114 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 357.00 | 35 357.00 | | 35 357.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 076.00 | 2 593 836.00 | 240.00 | 2 594 076.00 |
VW VAT | 406 835.00 | 406 835.00 | | 406 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 758.00 | 4 652 073.00 | 1 923 685.00 | 6 575 758.00 |
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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 | 123 111.00 | 111 667.00 | | 123 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 905.00 | 49 850.00 | | 18 905.00 |
ST Other accounts | 3 976 129.00 | 3 613 937.00 | | 3 976 129.00 |
XQ Rental, rental and co-ownership charges | 98 232.00 | 110 791.00 | | 98 232.00 |
YT Subcontracting | 3 164 480.00 | 2 708 148.00 | | 3 164 480.00 |
YU External personnel | 297 209.00 | 362 610.00 | | 297 209.00 |
YW Business tax | 83 322.00 | 80 806.00 | | 83 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 433.00 | 192 473.00 | | 206 433.00 |
YY Amount of VAT collected | 2 572 982.00 | 2 431 028.00 | | 2 572 982.00 |
YZ Total deductible VAT on goods and services | 1 451 722.00 | 1 271 285.00 | | 1 451 722.00 |
ZE Dividends | 749 673.00 | | | 749 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 554 955.00 | 6 845 335.00 | | 7 554 955.00 |
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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 | 73.00 | | | 73.00 |
