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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 | 105 775.00 | 32 137.00 | 73 638.00 | 105 775.00 |
AN Land | 194 485.00 | 134 007.00 | 60 477.00 | 194 485.00 |
AP Buildings | 2 102 680.00 | 1 668 198.00 | 434 482.00 | 2 102 680.00 |
AR Technical installations, industrial equipment and tools | 1 625 554.00 | 1 193 021.00 | 432 533.00 | 1 625 554.00 |
AT Other tangible assets | 2 358 033.00 | 1 755 667.00 | 602 366.00 | 2 358 033.00 |
AV Fixed assets in progress | 111 763.00 | | 111 763.00 | 111 763.00 |
BF Loans | 3 978 214.00 | | 3 978 214.00 | 3 978 214.00 |
BH Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
BJ TOTAL (I) | 11 259 548.00 | 4 783 032.00 | 6 476 516.00 | 11 259 548.00 |
BT Goods | 54 740.00 | | 54 740.00 | 54 740.00 |
BX Customers and related accounts | 708 189.00 | 11 177.00 | 697 012.00 | 708 189.00 |
BZ Other receivables | 355 178.00 | | 355 178.00 | 355 178.00 |
CF Cash and cash equivalents | 223 589.00 | | 223 589.00 | 223 589.00 |
CJ TOTAL (II) | 1 341 697.00 | 11 177.00 | 1 330 519.00 | 1 341 697.00 |
CO Grand total (0 to V) | 12 601 246.00 | 4 794 210.00 | 7 807 036.00 | 12 601 246.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 1 510 297.00 | | | 1 510 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 026.00 | | | 429 026.00 |
DK Regulated provisions | 111 921.00 | | | 111 921.00 |
DL TOTAL (I) | 5 164 796.00 | | | 5 164 796.00 |
DW Advances and down payments received on current orders | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 1 726 343.00 | | | 1 726 343.00 |
DY Tax and social security liabilities | 646 622.00 | | | 646 622.00 |
DZ Fixed asset liabilities and related accounts | 76 422.00 | | | 76 422.00 |
EA Other liabilities | 189 709.00 | | | 189 709.00 |
EC TOTAL (IV) | 2 642 240.00 | | | 2 642 240.00 |
EE Grand total (I to V) | 7 807 036.00 | | | 7 807 036.00 |
EG Accrued income and payables due within one year | 2 639 098.00 | | | 2 639 098.00 |
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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 | 2 042 317.00 | | 2 042 317.00 | 2 042 317.00 |
FG Production sold - services | 7 957 383.00 | | 7 957 383.00 | 7 957 383.00 |
FJ Net sales | 9 999 701.00 | | 9 999 701.00 | 9 999 701.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 622.00 | |
FQ Other income | | | 205 672.00 | |
FR Total operating income (I) | | | 10 245 476.00 | |
FS Purchases of goods (including customs duties) | | | 488 875.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FW Other purchases and external expenses | | | 7 417 041.00 | |
FX Taxes, duties, and similar payments | | | 277 232.00 | |
FY Salaries and Wages | | | 819 650.00 | |
FZ Social Security Contributions | | | 249 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 411.00 | |
GE Other Expenses | | | 123 262.00 | |
GF Total Operating Expenses (II) | | | 9 745 495.00 | |
GG - OPERATING RESULT (I - II) | | | 499 980.00 | |
GK Income from other securities and fixed asset receivables | | | 87 167.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 88 024.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 498.00 | | | 27 498.00 |
A4 Equity method investments | 107 982.00 | | | 107 982.00 |
HC Reversals of provisions and transfers of expenses | 13 863.00 | | | 13 863.00 |
HD Total exceptional income (VII) | 13 863.00 | | | 13 863.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | | | 13 093.00 |
HK Income tax | 171 146.00 | | | 171 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 364.00 | | | 10 347 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 337.00 | | | 9 918 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 026.00 | | | 429 026.00 |
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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 | 9 601 373.00 | | 1 673 568.00 | 9 601 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 254.00 | |
I4 DECREASES Grand Total | | 15 392.00 | 11 259 548.00 | |
IO DECREASES Total including other intangible assets | | | 105 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | 6 392 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 775.00 | | | 105 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737 744.00 | | 670 167.00 | 5 737 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 852.00 | | 1 003 401.00 | 3 757 852.00 |
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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 | 4 432 792.00 | 364 864.00 | 14 623.00 | 4 432 792.00 |
PE DEPRECIATION Total including other intangible assets | 31 442.00 | 695.00 | | 31 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 349.00 | 364 169.00 | 14 623.00 | 4 401 349.00 |
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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 | 125 784.00 | | 13 863.00 | 125 784.00 |
6T Receivables | 15 889.00 | 7 411.00 | 12 123.00 | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 7 411.00 | 12 123.00 | 15 889.00 |
7C Grand total | 141 674.00 | 7 411.00 | 25 987.00 | 141 674.00 |
UE of which provisions and reversals: - Operating | | 7 411.00 | 12 123.00 | |
UJ - Exceptional | | | 13 863.00 | |
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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 | 1 726 343.00 | 1 726 343.00 | | 1 726 343.00 |
8C Staff and Related Accounts | 110 262.00 | 110 262.00 | | 110 262.00 |
8D Social Security and Other Social Organizations | 114 340.00 | 114 340.00 | | 114 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 422.00 | 76 422.00 | | 76 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 709.00 | 189 709.00 | | 189 709.00 |
UP Loans | 3 978 214.00 | | 3 978 214.00 | 3 978 214.00 |
UT Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
UX Other trade receivables | 684 026.00 | 684 026.00 | | 684 026.00 |
VA Doubtful or disputed receivables | 24 163.00 | 24 163.00 | | 24 163.00 |
VB VAT | 260 461.00 | 260 461.00 | | 260 461.00 |
VC Group and associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VK Loans repaid during the year | 30 252.00 | | | 30 252.00 |
VP Miscellaneous | 43 452.00 | 43 452.00 | | 43 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 410.00 | 159 410.00 | | 159 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 590.00 | 32 590.00 | | 32 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 810.00 | 1 063 367.00 | 4 757 442.00 | 5 820 810.00 |
VW VAT | 262 608.00 | 262 608.00 | | 262 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 098.00 | 2 639 098.00 | | 2 639 098.00 |
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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 | 137 162.00 | | | 137 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399 258.00 | | | 1 399 258.00 |
ST Other accounts | 691 796.00 | | | 691 796.00 |
XQ Rental, rental and co-ownership charges | 2 148 700.00 | | | 2 148 700.00 |
YT Subcontracting | 3 161 882.00 | | | 3 161 882.00 |
YU External personnel | 15 403.00 | | | 15 403.00 |
YW Business tax | 140 070.00 | | | 140 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 232.00 | | | 277 232.00 |
YY Amount of VAT collected | 772 850.00 | | | 772 850.00 |
YZ Total deductible VAT on goods and services | 707 983.00 | | | 707 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 417 041.00 | | | 7 417 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
