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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 | 2 766.00 | 2 718.00 | 48.00 | 2 766.00 |
AJ Other Intangible Assets | 35 739.00 | 712.00 | 35 026.00 | 35 739.00 |
AP Buildings | 11 474.00 | 7 138.00 | 4 336.00 | 11 474.00 |
AR Technical installations, industrial equipment and tools | 312 687.00 | 235 893.00 | 76 793.00 | 312 687.00 |
AT Other tangible assets | 318 311.00 | 249 344.00 | 68 967.00 | 318 311.00 |
BF Loans | 7 975.00 | | 7 975.00 | 7 975.00 |
BH Other financial assets | 29 376.00 | | 29 376.00 | 29 376.00 |
BJ TOTAL (I) | 1 849 827.00 | 495 805.00 | 1 354 022.00 | 1 849 827.00 |
BL Raw materials, supplies | 408 000.00 | | 408 000.00 | 408 000.00 |
BX Customers and related accounts | 1 654 027.00 | 13 241.00 | 1 640 787.00 | 1 654 027.00 |
BZ Other receivables | 159 367.00 | | 159 367.00 | 159 367.00 |
CF Cash and cash equivalents | 1 847 726.00 | | 1 847 726.00 | 1 847 726.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 4 078 434.00 | 13 241.00 | 4 065 193.00 | 4 078 434.00 |
CO Grand total (0 to V) | 5 928 261.00 | 509 046.00 | 5 419 215.00 | 5 928 261.00 |
CP Shares due in less than one year | 37 351.00 | | | 37 351.00 |
CU Other investments | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DB Share, merger, contribution premiums, etc. | 648 478.00 | 648 478.00 | | 648 478.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 955 000.00 | 585 000.00 | | 955 000.00 |
DH Retained earnings | 902 786.00 | 902 248.00 | | 902 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 660.00 | 370 538.00 | | 512 660.00 |
DL TOTAL (I) | 3 055 499.00 | 2 542 839.00 | | 3 055 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 622.00 | | 2 687.00 |
DX Trade payables and related accounts | 793 124.00 | 969 634.00 | | 793 124.00 |
DY Tax and social security liabilities | 683 106.00 | 747 541.00 | | 683 106.00 |
EA Other liabilities | 884 798.00 | 200 486.00 | | 884 798.00 |
EB Prepaid income (2) | | 47 013.00 | | |
EC TOTAL (IV) | 2 363 716.00 | 1 967 296.00 | | 2 363 716.00 |
EE Grand total (I to V) | 5 419 215.00 | 4 510 135.00 | | 5 419 215.00 |
EF Of which regulated reserve for long-term capital gains | | 11.00 | | |
EG Accrued income and payables due within one year | 2 363 716.00 | 1 967 296.00 | | 2 363 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 786 553.00 | 53 633.00 | 6 840 187.00 | 6 786 553.00 |
FJ Net sales | 6 786 553.00 | 53 633.00 | 6 840 187.00 | 6 786 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 931.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 7 145 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 634.00 | |
FV Inventory change (raw materials and supplies) | | | -184 186.00 | |
FW Other purchases and external expenses | | | 1 810 965.00 | |
FX Taxes, duties, and similar payments | | | 73 411.00 | |
FY Salaries and Wages | | | 1 278 572.00 | |
FZ Social Security Contributions | | | 583 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 247 551.00 | |
GF Total Operating Expenses (II) | | | 6 464 911.00 | |
GG - OPERATING RESULT (I - II) | | | 680 884.00 | |
GL Other interest and similar income | | | 36 230.00 | |
GP Total financial income (V) | | | 36 230.00 | |
GR Interest and similar expenses | | | 12 675.00 | |
GU Total financial expenses (VI) | | | 12 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 563.00 | 21 668.00 | | 57 563.00 |
A2 TOTAL ASSETS | 1 819.00 | 3 287.00 | | 1 819.00 |
A4 Equity method investments | 70.00 | 130.00 | | 70.00 |
HE Exceptional expenses on management operations | 108.00 | 7 265.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 7 265.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -7 265.00 | | -108.00 |
HK Income tax | 191 671.00 | 152 254.00 | | 191 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 026.00 | 6 801 292.00 | | 7 182 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 365.00 | 6 430 755.00 | | 6 669 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 660.00 | 370 538.00 | | 512 660.00 |
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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 | 745 167.00 | | 1 116 686.00 | 745 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 025.00 | 1 168 851.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 1 849 827.00 | |
IO DECREASES Total including other intangible assets | | | 38 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 036.00 | | 469.00 | 38 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 505.00 | | 12 967.00 | 629 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 626.00 | | 1 103 250.00 | 77 626.00 |
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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 | 441 131.00 | 54 674.00 | | 441 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 498.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 199.00 | 54 176.00 | | 438 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 477.00 | 4 132.00 | 247 368.00 | 256 477.00 |
7B Total provisions for depreciation | 256 477.00 | 4 132.00 | 247 368.00 | 256 477.00 |
7C Grand total | 256 477.00 | 4 132.00 | 247 368.00 | 256 477.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | 247 368.00 | |
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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 | 793 124.00 | 793 124.00 | | 793 124.00 |
8C Staff and Related Accounts | 135 763.00 | 135 763.00 | | 135 763.00 |
8D Social Security and Other Social Organizations | 130 297.00 | 130 297.00 | | 130 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 798.00 | 884 798.00 | | 884 798.00 |
UP Loans | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 1 626 559.00 | 1 626 559.00 | | 1 626 559.00 |
UY Staff and related accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
VA Doubtful or disputed receivables | 27 469.00 | 27 469.00 | | 27 469.00 |
VB VAT | 65 275.00 | 65 275.00 | | 65 275.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 21 723.00 | 21 723.00 | | 21 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 576.00 | 61 576.00 | | 61 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 569.00 | 47 569.00 | | 47 569.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 060.00 | 1 860 060.00 | | 1 860 060.00 |
VW VAT | 355 469.00 | 355 469.00 | | 355 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 716.00 | 2 363 716.00 | | 2 363 716.00 |
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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 | 36 765.00 | 32 455.00 | | 36 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 380.00 | 70 529.00 | | 73 380.00 |
ST Other accounts | 658 333.00 | 613 382.00 | | 658 333.00 |
XQ Rental, rental and co-ownership charges | 303 129.00 | 313 946.00 | | 303 129.00 |
YT Subcontracting | 732 802.00 | 969 846.00 | | 732 802.00 |
YU External personnel | 43 321.00 | 37 999.00 | | 43 321.00 |
YW Business tax | 36 646.00 | 39 095.00 | | 36 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 411.00 | 71 550.00 | | 73 411.00 |
YY Amount of VAT collected | 1 639 725.00 | 1 482 458.00 | | 1 639 725.00 |
YZ Total deductible VAT on goods and services | 985 856.00 | 793 965.00 | | 985 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 965.00 | 2 005 702.00 | | 1 810 965.00 |
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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 | 33.00 | | | 33.00 |
