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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 | 267 020.00 | 257 107.00 | 9 912.00 | 267 020.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 875 993.00 | 710 828.00 | 165 165.00 | 875 993.00 |
AR Technical installations, industrial equipment and tools | 5 231 966.00 | 4 286 685.00 | 945 281.00 | 5 231 966.00 |
AT Other tangible assets | 1 494 546.00 | 1 279 466.00 | 215 080.00 | 1 494 546.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 60 072.00 | | 60 072.00 | 60 072.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 14 748 989.00 | 13 245 357.00 | 1 503 632.00 | 14 748 989.00 |
BL Raw materials, supplies | 1 351 734.00 | | 1 351 734.00 | 1 351 734.00 |
BX Customers and related accounts | 2 773 324.00 | | 2 773 324.00 | 2 773 324.00 |
BZ Other receivables | 6 092 370.00 | | 6 092 370.00 | 6 092 370.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | 74 537.00 | | 74 537.00 | 74 537.00 |
CJ TOTAL (II) | 10 301 263.00 | | 10 301 263.00 | 10 301 263.00 |
CO Grand total (0 to V) | 25 050 252.00 | 13 245 357.00 | 11 804 895.00 | 25 050 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 31 102.00 | 31 102.00 | | 31 102.00 |
DG Other reserves | 152 599.00 | 153 817.00 | | 152 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 865.00 | 1 400 981.00 | | 1 270 865.00 |
DK Regulated provisions | 340 451.00 | 328 041.00 | | 340 451.00 |
DL TOTAL (I) | 7 458 559.00 | 7 577 484.00 | | 7 458 559.00 |
DQ Provisions for Expenses | | 85 884.00 | | |
DR TOTAL (IV) | | 85 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 910 633.00 | 978 108.00 | | 910 633.00 |
DX Trade payables and related accounts | 1 787 952.00 | 2 110 332.00 | | 1 787 952.00 |
DY Tax and social security liabilities | 1 277 879.00 | 1 163 862.00 | | 1 277 879.00 |
DZ Fixed asset liabilities and related accounts | | 70 200.00 | | |
EA Other liabilities | 286 117.00 | 348 547.00 | | 286 117.00 |
EB Prepaid income (2) | 83 752.00 | 74 164.00 | | 83 752.00 |
EC TOTAL (IV) | 4 346 335.00 | 4 745 216.00 | | 4 346 335.00 |
EE Grand total (I to V) | 11 804 895.00 | 12 408 585.00 | | 11 804 895.00 |
EG Accrued income and payables due within one year | 3 757 595.00 | 4 266 269.00 | | 3 757 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 141.00 | 327 531.00 | | 74 141.00 |
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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 | 11 434 946.00 | 25 888.00 | 11 460 835.00 | 11 434 946.00 |
FG Production sold - services | 3 324 514.00 | 69 065.00 | 3 393 579.00 | 3 324 514.00 |
FJ Net sales | 14 759 460.00 | 94 954.00 | 14 854 415.00 | 14 759 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 946.00 | |
FQ Other income | | | 47 372.00 | |
FR Total operating income (I) | | | 14 930 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 382.00 | |
FV Inventory change (raw materials and supplies) | | | -149 033.00 | |
FW Other purchases and external expenses | | | 5 385 632.00 | |
FX Taxes, duties, and similar payments | | | 238 013.00 | |
FY Salaries and Wages | | | 2 561 287.00 | |
FZ Social Security Contributions | | | 962 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 830.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 13 020 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 718.00 | |
GR Interest and similar expenses | | | 21 647.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 946.00 | 324 240.00 | | 28 946.00 |
HA Exceptional income from management transactions | | 11 014.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 142 007.00 | 882 563.00 | | 142 007.00 |
HD Total exceptional income (VII) | 147 807.00 | 893 577.00 | | 147 807.00 |
HE Exceptional expenses on management operations | 8 481.00 | 792 207.00 | | 8 481.00 |
HG Exceptional depreciation and provisions | 70 646.00 | 90 339.00 | | 70 646.00 |
HH Total exceptional expenses (VIII) | 79 127.00 | 882 546.00 | | 79 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 679.00 | 11 031.00 | | 68 679.00 |
HJ Employee participation in company results | 184 335.00 | 150 974.00 | | 184 335.00 |
HK Income tax | 502 551.00 | 443 072.00 | | 502 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 541.00 | 17 932 573.00 | | 15 078 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807 676.00 | 16 531 592.00 | | 13 807 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 865.00 | 1 400 981.00 | | 1 270 865.00 |
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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 | 15 562 227.00 | | 446 443.00 | 15 562 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | 2 122.00 | 1 257 558.00 | 14 748 989.00 | 2 122.00 |
IO DECREASES Total including other intangible assets | | 112 397.00 | 6 978 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 122.00 | 1 145 160.00 | 7 768 688.00 | 2 122.00 |
KD ACQUISITIONS Total including other intangible assets | 7 082 361.00 | | 8 326.00 | 7 082 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 477 855.00 | | 438 116.00 | 8 477 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 122.00 | | | 2 122.00 |
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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 | 7 482 701.00 | 306 830.00 | 1 255 444.00 | 7 482 701.00 |
PE DEPRECIATION Total including other intangible assets | 365 733.00 | 3 771.00 | 112 397.00 | 365 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116 968.00 | 303 058.00 | 1 143 046.00 | 7 116 968.00 |
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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 | 328 041.00 | 68 533.00 | 56 123.00 | 328 041.00 |
5Z Total provisions for risks and expenses | 85 884.00 | | 85 884.00 | 85 884.00 |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
7B Total provisions for depreciation | 6 711 269.00 | | | 6 711 269.00 |
7C Grand total | 7 125 195.00 | 68 533.00 | 142 007.00 | 7 125 195.00 |
UJ - Exceptional | | 68 533.00 | 142 007.00 | |
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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 | 1 787 952.00 | 1 787 952.00 | | 1 787 952.00 |
8C Staff and Related Accounts | 791 096.00 | 791 096.00 | | 791 096.00 |
8D Social Security and Other Social Organizations | 350 627.00 | 350 627.00 | | 350 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 117.00 | 286 117.00 | | 286 117.00 |
8L Deferred income | 83 752.00 | 83 752.00 | | 83 752.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 2 773 324.00 | 2 773 324.00 | | 2 773 324.00 |
VB VAT | 81 785.00 | 81 785.00 | | 81 785.00 |
VC Group and associates | 6 009 735.00 | 6 009 735.00 | | 6 009 735.00 |
VG Loans with a maturity of up to one year at origin | 74 141.00 | 74 141.00 | | 74 141.00 |
VH Loans with a maturity of more than one year at origin | 836 491.00 | 247 750.00 | 588 740.00 | 836 491.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 190 097.00 | | | 190 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 830.00 | 65 830.00 | | 65 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 74 537.00 | 74 537.00 | | 74 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942 242.00 | 8 940 231.00 | 2 010.00 | 8 942 242.00 |
VW VAT | 70 324.00 | 70 324.00 | | 70 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 335.00 | 3 757 595.00 | 588 740.00 | 4 346 335.00 |
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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 | 102 680.00 | 117 764.00 | | 102 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 220.00 | 745 154.00 | | 696 220.00 |
ST Other accounts | 2 177 807.00 | 2 092 275.00 | | 2 177 807.00 |
XQ Rental, rental and co-ownership charges | 112 326.00 | 134 009.00 | | 112 326.00 |
YT Subcontracting | 1 899 134.00 | 2 796 617.00 | | 1 899 134.00 |
YU External personnel | 500 142.00 | 887 674.00 | | 500 142.00 |
YW Business tax | 135 333.00 | 130 665.00 | | 135 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 013.00 | 248 429.00 | | 238 013.00 |
YY Amount of VAT collected | 3 104 762.00 | 3 432 263.00 | | 3 104 762.00 |
YZ Total deductible VAT on goods and services | 3 082 022.00 | 3 430 903.00 | | 3 082 022.00 |
ZE Dividends | 1 402 200.00 | | | 1 402 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 385 632.00 | 6 655 731.00 | | 5 385 632.00 |
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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 | 82.00 | | | 82.00 |
