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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 | 676 438.00 | 669 378.00 | 7 060.00 | 676 438.00 |
AP Buildings | 15 778.00 | 15 778.00 | | 15 778.00 |
AR Technical installations, industrial equipment and tools | 5 108 515.00 | 4 827 536.00 | 280 979.00 | 5 108 515.00 |
AT Other tangible assets | 1 926 901.00 | 1 453 473.00 | 473 428.00 | 1 926 901.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 474 978.00 | 10 180 949.00 | 4 294 029.00 | 14 474 978.00 |
BL Raw materials, supplies | 355 163.00 | 3 333.00 | 351 829.00 | 355 163.00 |
BX Customers and related accounts | 602 333.00 | | 602 333.00 | 602 333.00 |
BZ Other receivables | 2 357 471.00 | | 2 357 471.00 | 2 357 471.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 25 494.00 | | 25 494.00 | 25 494.00 |
CJ TOTAL (II) | 3 343 066.00 | 3 333.00 | 3 339 733.00 | 3 343 066.00 |
CO Grand total (0 to V) | 17 818 045.00 | 10 184 282.00 | 7 633 762.00 | 17 818 045.00 |
CU Other investments | 6 743 184.00 | 3 214 783.00 | 3 528 401.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 5 471 922.00 | 6 141 709.00 | | 5 471 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 201.00 | -669 787.00 | | 148 201.00 |
DK Regulated provisions | 89 555.00 | 139 622.00 | | 89 555.00 |
DL TOTAL (I) | 6 587 023.00 | 6 488 888.00 | | 6 587 023.00 |
DP Provisions for Risks | 29 915.00 | 19 626.00 | | 29 915.00 |
DR TOTAL (IV) | 29 915.00 | 19 626.00 | | 29 915.00 |
DU Loans and Debts from Credit Institutions (3) | 142 119.00 | 209 623.00 | | 142 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 421 744.00 | 482 898.00 | | 421 744.00 |
DY Tax and social security liabilities | 414 367.00 | 515 969.00 | | 414 367.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | 2 186.00 | | 7 320.00 |
EA Other liabilities | 14 110.00 | 15 077.00 | | 14 110.00 |
EB Prepaid income (2) | 16 653.00 | 10 433.00 | | 16 653.00 |
EC TOTAL (IV) | 1 016 824.00 | 1 236 188.00 | | 1 016 824.00 |
EE Grand total (I to V) | 7 633 762.00 | 7 744 702.00 | | 7 633 762.00 |
EG Accrued income and payables due within one year | 943 513.00 | 1 094 512.00 | | 943 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 112.00 | | 443.00 |
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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 | 2 919 648.00 | | 2 919 648.00 | 2 919 648.00 |
FG Production sold - services | 2 199 368.00 | | 2 199 368.00 | 2 199 368.00 |
FJ Net sales | 5 119 017.00 | | 5 119 017.00 | 5 119 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 058.00 | |
FQ Other income | | | 13 611.00 | |
FR Total operating income (I) | | | 5 181 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 096.00 | |
FV Inventory change (raw materials and supplies) | | | -148 555.00 | |
FW Other purchases and external expenses | | | 2 001 688.00 | |
FX Taxes, duties, and similar payments | | | 100 286.00 | |
FY Salaries and Wages | | | 1 187 682.00 | |
FZ Social Security Contributions | | | 469 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 289.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 5 058 091.00 | |
GG - OPERATING RESULT (I - II) | | | 123 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 130.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GP Total financial income (V) | | | 186 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 069.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 132 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 058.00 | 11 694.00 | | 49 058.00 |
HC Reversals of provisions and transfers of expenses | 62 575.00 | 80 498.00 | | 62 575.00 |
HD Total exceptional income (VII) | 62 575.00 | 80 498.00 | | 62 575.00 |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HG Exceptional depreciation and provisions | 13 087.00 | 31 463.00 | | 13 087.00 |
HH Total exceptional expenses (VIII) | 13 087.00 | 33 600.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 487.00 | 46 897.00 | | 49 487.00 |
HK Income tax | 78 745.00 | 125 353.00 | | 78 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 501.00 | 6 092 079.00 | | 5 430 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 299.00 | 6 761 866.00 | | 5 282 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 201.00 | -669 787.00 | | 148 201.00 |
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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 | 14 919 291.00 | | 84 918.00 | 14 919 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 344.00 | |
I4 DECREASES Grand Total | | 529 231.00 | 14 474 978.00 | |
IO DECREASES Total including other intangible assets | | 18 083.00 | 676 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 147.00 | 7 051 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 322.00 | | 9 200.00 | 685 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486 624.00 | | 75 718.00 | 7 486 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 344.00 | | | 6 747 344.00 |
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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 | 7 258 406.00 | 236 412.00 | 528 652.00 | 7 258 406.00 |
PE DEPRECIATION Total including other intangible assets | 682 272.00 | 5 189.00 | 18 083.00 | 682 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576 134.00 | 231 222.00 | 510 568.00 | 6 576 134.00 |
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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 | 139 622.00 | 12 508.00 | 62 575.00 | 139 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 626.00 | 10 289.00 | | 19 626.00 |
6N Inventories and work in progress | | 3 333.00 | | |
7B Total provisions for depreciation | 3 084 714.00 | 133 402.00 | | 3 084 714.00 |
7C Grand total | 3 243 962.00 | 156 199.00 | 62 575.00 | 3 243 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 622.00 | | |
UG - Financial | | 130 069.00 | | |
UJ - Exceptional | | 12 508.00 | 62 575.00 | |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 421 744.00 | 421 744.00 | | 421 744.00 |
8C Staff and Related Accounts | 188 407.00 | 188 407.00 | | 188 407.00 |
8D Social Security and Other Social Organizations | 166 189.00 | 166 189.00 | | 166 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
8L Deferred income | 16 653.00 | 16 653.00 | | 16 653.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 602 333.00 | 602 333.00 | | 602 333.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VC Group and associates | 2 294 759.00 | 2 294 759.00 | | 2 294 759.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 141 675.00 | 68 364.00 | 73 311.00 | 141 675.00 |
VK Loans repaid during the year | 67 834.00 | | | 67 834.00 |
VP Miscellaneous | 13 593.00 | 13 593.00 | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 329.00 | 2 985 299.00 | 30.00 | 2 985 329.00 |
VW VAT | 34 025.00 | 34 025.00 | | 34 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 824.00 | 943 513.00 | 73 311.00 | 1 016 824.00 |
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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 | 24 391.00 | 29 542.00 | | 24 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 870.00 | 446 240.00 | | 387 870.00 |
ST Other accounts | 1 195 438.00 | 1 098 290.00 | | 1 195 438.00 |
XQ Rental, rental and co-ownership charges | 256 344.00 | 261 440.00 | | 256 344.00 |
YT Subcontracting | 6 957.00 | 114 933.00 | | 6 957.00 |
YU External personnel | 155 077.00 | 174 000.00 | | 155 077.00 |
YW Business tax | 75 895.00 | 53 658.00 | | 75 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 286.00 | 83 200.00 | | 100 286.00 |
YY Amount of VAT collected | 1 130 192.00 | 1 265 980.00 | | 1 130 192.00 |
YZ Total deductible VAT on goods and services | 689 871.00 | 769 730.00 | | 689 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001 688.00 | 2 094 905.00 | | 2 001 688.00 |
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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 | 38.00 | | | 38.00 |
