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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
AF Concessions, Patents and Similar Rights | 39 401.00 | 36 649.00 | 2 752.00 | 39 401.00 |
AH Goodwill | 24 392.00 | 24 392.00 | | 24 392.00 |
AN Land | 372 666.00 | 107 810.00 | 264 856.00 | 372 666.00 |
AP Buildings | 2 538 214.00 | 1 447 709.00 | 1 090 505.00 | 2 538 214.00 |
AR Technical installations, industrial equipment and tools | 320 879.00 | 202 595.00 | 118 284.00 | 320 879.00 |
AT Other tangible assets | 1 485 447.00 | 1 061 940.00 | 423 507.00 | 1 485 447.00 |
BB Receivables related to investments | 28 111.00 | | 28 111.00 | 28 111.00 |
BD Other fixed assets | 3 948 723.00 | | 3 948 723.00 | 3 948 723.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
BJ TOTAL (I) | 12 825 417.00 | 2 891 673.00 | 9 933 744.00 | 12 825 417.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BT Goods | 1 880 033.00 | | 1 880 033.00 | 1 880 033.00 |
BV Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 1 369 677.00 | 9 779.00 | 1 359 897.00 | 1 369 677.00 |
BZ Other receivables | 1 436 558.00 | 108 424.00 | 1 328 134.00 | 1 436 558.00 |
CD Marketable securities | 1 650 047.00 | | 1 650 047.00 | 1 650 047.00 |
CF Cash and cash equivalents | 798 690.00 | | 798 690.00 | 798 690.00 |
CH Prepaid expenses | 39 372.00 | | 39 372.00 | 39 372.00 |
CJ TOTAL (II) | 7 184 533.00 | 118 203.00 | 7 066 330.00 | 7 184 533.00 |
CO Grand total (0 to V) | 20 009 950.00 | 3 009 876.00 | 17 000 074.00 | 20 009 950.00 |
CS Evaluated investments - equity method | 16 395.00 | | 16 395.00 | 16 395.00 |
CU Other investments | 4 002 104.00 | | 4 002 104.00 | 4 002 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 040.00 | | | 357 040.00 |
DB Share, merger, contribution premiums, etc. | 10 316.00 | | | 10 316.00 |
DD Legal reserve (1) | 400 901.00 | | | 400 901.00 |
DF Regulated reserves (1) | 2 161 750.00 | | | 2 161 750.00 |
DG Other reserves | 10 628 835.00 | | | 10 628 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 271.00 | | | 72 271.00 |
DJ Investment subsidies | 360 481.00 | | | 360 481.00 |
DL TOTAL (I) | 13 991 593.00 | | | 13 991 593.00 |
DN Conditional advances | 5 408.00 | | | 5 408.00 |
DO TOTAL (II) | 5 408.00 | | | 5 408.00 |
DQ Provisions for Expenses | 67 417.00 | | | 67 417.00 |
DR TOTAL (IV) | 67 417.00 | | | 67 417.00 |
DU Loans and Debts from Credit Institutions (3) | 326 659.00 | | | 326 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 642.00 | | | 150 642.00 |
DW Advances and down payments received on current orders | -6 000.00 | | | -6 000.00 |
DX Trade payables and related accounts | 1 721 415.00 | | | 1 721 415.00 |
DY Tax and social security liabilities | 480 065.00 | | | 480 065.00 |
EA Other liabilities | 262 874.00 | | | 262 874.00 |
EC TOTAL (IV) | 2 935 656.00 | | | 2 935 656.00 |
EE Grand total (I to V) | 17 000 074.00 | | | 17 000 074.00 |
EG Accrued income and payables due within one year | 2 569 703.00 | | | 2 569 703.00 |
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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 | 19 855 442.00 | | 19 855 442.00 | 19 855 442.00 |
FG Production sold - services | 1 198 190.00 | | 1 198 190.00 | 1 198 190.00 |
FJ Net sales | 21 053 632.00 | | 21 053 632.00 | 21 053 632.00 |
FO Operating subsidies | | | 47 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 449.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 21 285 073.00 | |
FS Purchases of goods (including customs duties) | | | 18 697 767.00 | |
FT Inventory change (goods) | | | -331 506.00 | |
FU Purchases of raw materials and other supplies | | | 108 040.00 | |
FV Inventory change (raw materials and supplies) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 1 010 848.00 | |
FX Taxes, duties, and similar payments | | | 90 743.00 | |
FY Salaries and Wages | | | 1 082 555.00 | |
FZ Social Security Contributions | | | 490 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 571.00 | |
GE Other Expenses | | | 22 774.00 | |
GF Total Operating Expenses (II) | | | 21 466 811.00 | |
GG - OPERATING RESULT (I - II) | | | -181 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 42 464.00 | |
GP Total financial income (V) | | | 293 292.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 449.00 | | | 83 449.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 10 528.00 | | | 10 528.00 |
HE Exceptional expenses on management operations | 23 784.00 | | | 23 784.00 |
HH Total exceptional expenses (VIII) | 39 275.00 | | | 39 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 746.00 | | | -28 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 588 894.00 | | | 21 588 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516 623.00 | | | 21 516 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 271.00 | | | 72 271.00 |
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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 | 12 674 559.00 | | 406 742.00 | 12 674 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 577.00 | | | 10 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 996.00 | 8 007 818.00 | |
I4 DECREASES Grand Total | | 281 907.00 | 12 799 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 577.00 | |
IO DECREASES Total including other intangible assets | | 4 401.00 | 63 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 510.00 | 4 717 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 288.00 | | 2 906.00 | 65 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 846.00 | | 368 869.00 | 4 570 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027 847.00 | | 34 967.00 | 8 027 847.00 |
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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 | 2 774 095.00 | 326 298.00 | 208 720.00 | 2 774 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 577.00 | | | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 58 401.00 | 7 041.00 | 4 401.00 | 58 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 117.00 | 319 256.00 | 204 319.00 | 2 705 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 846.00 | 67 417.00 | 158 846.00 | 158 846.00 |
6T Receivables | 8 279.00 | 12 505.00 | | 8 279.00 |
6X Other provisions for depreciation | 97 419.00 | 119 428.00 | 108 424.00 | 97 419.00 |
7B Total provisions for depreciation | 105 699.00 | 131 933.00 | 108 424.00 | 105 699.00 |
7C Grand total | 264 545.00 | 299 351.00 | 267 270.00 | 264 545.00 |
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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 | 150 642.00 | 5 849.00 | 144 794.00 | 150 642.00 |
8B Suppliers and Related Accounts | 772 164.00 | 772 164.00 | | 772 164.00 |
8C Staff and Related Accounts | 149 696.00 | 149 696.00 | | 149 696.00 |
8D Social Security and Other Social Organizations | 193 143.00 | 193 143.00 | | 193 143.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 874.00 | 262 874.00 | | 262 874.00 |
UL Receivables related to investments | 28 111.00 | | 28 111.00 | 28 111.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
UX Other trade receivables | 1 367 858.00 | 1 367 858.00 | | 1 367 858.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 15 082.00 | 15 082.00 | | 15 082.00 |
VA Doubtful or disputed receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
VB VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VC Group and associates | 1 208 228.00 | 1 208 228.00 | | 1 208 228.00 |
VH Loans with a maturity of more than one year at origin | 326 659.00 | 99 500.00 | 227 159.00 | 326 659.00 |
VI Group and Associates | 949 251.00 | 949 251.00 | | 949 251.00 |
VP Miscellaneous | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 265.00 | 167 265.00 | | 167 265.00 |
VS Prepaid expenses | 39 372.00 | 39 372.00 | | 39 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 225.00 | 2 845 537.00 | 66 688.00 | 2 912 225.00 |
VW VAT | 133 389.00 | 133 389.00 | | 133 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 656.00 | 2 569 703.00 | 371 952.00 | 2 941 656.00 |
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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 | 61 928.00 | | | 61 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 182.00 | | | 37 182.00 |
ST Other accounts | 744 036.00 | | | 744 036.00 |
XQ Rental, rental and co-ownership charges | 32 066.00 | | | 32 066.00 |
YT Subcontracting | 171 161.00 | | | 171 161.00 |
YU External personnel | 26 405.00 | | | 26 405.00 |
YW Business tax | 28 815.00 | | | 28 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 743.00 | | | 90 743.00 |
YY Amount of VAT collected | 2 703 829.00 | | | 2 703 829.00 |
YZ Total deductible VAT on goods and services | 1 980 278.00 | | | 1 980 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 848.00 | | | 1 010 848.00 |
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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 | 35.00 | | | 35.00 |
