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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 151 312.00 | 138 690.00 | 12 623.00 | 151 312.00 |
AR Technical installations, industrial equipment and tools | 461 076.00 | 381 718.00 | 79 357.00 | 461 076.00 |
AT Other tangible assets | 1 712 564.00 | 1 119 775.00 | 592 788.00 | 1 712 564.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 2 340 300.00 | 1 640 998.00 | 699 302.00 | 2 340 300.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BX Customers and related accounts | 54 358.00 | | 54 358.00 | 54 358.00 |
BZ Other receivables | 562 929.00 | | 562 929.00 | 562 929.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 76 532.00 | | 76 532.00 | 76 532.00 |
CH Prepaid expenses | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 889 224.00 | | 889 224.00 | 889 224.00 |
CO Grand total (0 to V) | 3 229 524.00 | 1 640 998.00 | 1 588 527.00 | 3 229 524.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 269 059.00 | 269 059.00 | | 269 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 275.00 | 201 667.00 | | 166 275.00 |
DL TOTAL (I) | 480 197.00 | 515 588.00 | | 480 197.00 |
DQ Provisions for Expenses | 1 313.00 | 667.00 | | 1 313.00 |
DR TOTAL (IV) | 1 313.00 | 667.00 | | 1 313.00 |
DS Convertible Bond Issues | 392.00 | 571.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 558 574.00 | 815 179.00 | | 558 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 3 338.00 | | 38.00 |
DX Trade payables and related accounts | 211 305.00 | 253 576.00 | | 211 305.00 |
DY Tax and social security liabilities | 336 398.00 | 334 817.00 | | 336 398.00 |
EA Other liabilities | 311.00 | 723.00 | | 311.00 |
EC TOTAL (IV) | 1 107 017.00 | 1 408 204.00 | | 1 107 017.00 |
EE Grand total (I to V) | 1 588 527.00 | 1 924 460.00 | | 1 588 527.00 |
EG Accrued income and payables due within one year | 796 966.00 | 850 684.00 | | 796 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 20.00 | | 34.00 |
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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 | 5 497 264.00 | | 5 497 264.00 | 5 497 264.00 |
FG Production sold - services | 109 449.00 | | 109 449.00 | 109 449.00 |
FJ Net sales | 5 606 713.00 | | 5 606 713.00 | 5 606 713.00 |
FN Capitalized production | | | 47 799.00 | |
FO Operating subsidies | | | 5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 5 666 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 976.00 | |
FV Inventory change (raw materials and supplies) | | | -9 992.00 | |
FW Other purchases and external expenses | | | 1 899 281.00 | |
FX Taxes, duties, and similar payments | | | 89 334.00 | |
FY Salaries and Wages | | | 1 283 130.00 | |
FZ Social Security Contributions | | | 269 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646.00 | |
GE Other Expenses | | | 280 806.00 | |
GF Total Operating Expenses (II) | | | 5 413 615.00 | |
GG - OPERATING RESULT (I - II) | | | 252 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 15 074.00 | |
GU Total financial expenses (VI) | | | 15 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | 13 925.00 | | 2 705.00 |
A4 Equity method investments | 276 042.00 | 277 736.00 | | 276 042.00 |
HA Exceptional income from management transactions | 4 908.00 | 5 310.00 | | 4 908.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 4 908.00 | 5 610.00 | | 4 908.00 |
HE Exceptional expenses on management operations | 1 762.00 | 577.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HG Exceptional depreciation and provisions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | 1 762.00 | 10 158.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | -4 549.00 | | 3 146.00 |
HJ Employee participation in company results | 35 663.00 | 26 790.00 | | 35 663.00 |
HK Income tax | 45 032.00 | 35 154.00 | | 45 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 421.00 | 5 740 518.00 | | 5 677 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 146.00 | 5 538 851.00 | | 5 511 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 275.00 | 201 667.00 | | 166 275.00 |
HP References: Equipment leasing | | 5 592.00 | | |
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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 | 2 307 315.00 | | 32 985.00 | 2 307 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 534.00 | |
I4 DECREASES Grand Total | | | 2 340 300.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 787.00 | | 32 165.00 | 2 292 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | 820.00 | 13 714.00 |
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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 | 1 431 887.00 | 209 111.00 | | 1 431 887.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 073.00 | 209 111.00 | | 1 431 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667.00 | 646.00 | | 667.00 |
7C Grand total | 667.00 | 646.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 211 305.00 | 211 305.00 | | 211 305.00 |
8C Staff and Related Accounts | 215 455.00 | 215 455.00 | | 215 455.00 |
8D Social Security and Other Social Organizations | 78 529.00 | 78 529.00 | | 78 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 54 358.00 | 54 358.00 | | 54 358.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VC Group and associates | 348 647.00 | 348 647.00 | | 348 647.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 053.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 557 520.00 | 247 469.00 | 310 051.00 | 557 520.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 256 682.00 | | | 256 682.00 |
VM Income taxes | 61 339.00 | 61 339.00 | | 61 339.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 901.00 | 29 901.00 | | 29 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 410.00 | 125 410.00 | | 125 410.00 |
VS Prepaid expenses | 12 749.00 | 12 749.00 | | 12 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 376.00 | 630 036.00 | 4 340.00 | 634 376.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 017.00 | 796 966.00 | 310 051.00 | 1 107 017.00 |
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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 | 52 631.00 | 47 532.00 | | 52 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | 12 397.00 | | 12 869.00 |
ST Other accounts | 481 142.00 | 489 787.00 | | 481 142.00 |
XQ Rental, rental and co-ownership charges | 864 728.00 | 866 959.00 | | 864 728.00 |
YQ Equipment leasing commitment | | 5 344.00 | | |
YT Subcontracting | 538 565.00 | 549 572.00 | | 538 565.00 |
YU External personnel | 1 974.00 | 7 248.00 | | 1 974.00 |
YW Business tax | 36 703.00 | 24 174.00 | | 36 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 334.00 | 71 706.00 | | 89 334.00 |
YY Amount of VAT collected | 583 651.00 | 574 391.00 | | 583 651.00 |
YZ Total deductible VAT on goods and services | 532 209.00 | 553 069.00 | | 532 209.00 |
ZE Dividends | 201 667.00 | | | 201 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 281.00 | 1 925 963.00 | | 1 899 281.00 |
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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 | 54.00 | 54.00 | | 54.00 |
