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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 | 35 073.00 | 33 226.00 | 1 847.00 | 35 073.00 |
AH Goodwill | 296 255.00 | | 296 255.00 | 296 255.00 |
AN Land | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 4 047 569.00 | 3 155 161.00 | 892 408.00 | 4 047 569.00 |
AT Other tangible assets | 1 729 356.00 | 1 230 721.00 | 498 636.00 | 1 729 356.00 |
BB Receivables related to investments | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 6 337 917.00 | 4 419 108.00 | 1 918 809.00 | 6 337 917.00 |
BL Raw materials, supplies | 426 051.00 | | 426 051.00 | 426 051.00 |
BN Goods in progress | 221 652.00 | | 221 652.00 | 221 652.00 |
BX Customers and related accounts | 1 652 948.00 | 16 900.00 | 1 636 048.00 | 1 652 948.00 |
BZ Other receivables | 455 043.00 | | 455 043.00 | 455 043.00 |
CD Marketable securities | 500 000.00 | 278 234.00 | 221 766.00 | 500 000.00 |
CF Cash and cash equivalents | 686 399.00 | | 686 399.00 | 686 399.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 3 951 343.00 | 295 134.00 | 3 656 209.00 | 3 951 343.00 |
CO Grand total (0 to V) | 10 289 260.00 | 4 714 242.00 | 5 575 018.00 | 10 289 260.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
CU Other investments | 73 567.00 | | 73 567.00 | 73 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 3 036 997.00 | | | 3 036 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 815.00 | | | 181 815.00 |
DL TOTAL (I) | 3 441 563.00 | | | 3 441 563.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 633 552.00 | | | 633 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 353.00 | | | 329 353.00 |
DX Trade payables and related accounts | 783 392.00 | | | 783 392.00 |
DY Tax and social security liabilities | 335 876.00 | | | 335 876.00 |
EA Other liabilities | 47 782.00 | | | 47 782.00 |
EC TOTAL (IV) | 2 129 956.00 | | | 2 129 956.00 |
EE Grand total (I to V) | 5 575 018.00 | | | 5 575 018.00 |
EG Accrued income and payables due within one year | 1 771 857.00 | | | 1 771 857.00 |
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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 | 387 270.00 | | 387 270.00 | 387 270.00 |
FG Production sold - services | 5 960 608.00 | | 5 960 608.00 | 5 960 608.00 |
FJ Net sales | 6 347 878.00 | | 6 347 878.00 | 6 347 878.00 |
FM Inventory production | | | -18 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 431.00 | |
FQ Other income | | | 12 491.00 | |
FR Total operating income (I) | | | 6 408 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 942.00 | |
FV Inventory change (raw materials and supplies) | | | 277 668.00 | |
FW Other purchases and external expenses | | | 2 620 092.00 | |
FX Taxes, duties, and similar payments | | | 81 006.00 | |
FY Salaries and Wages | | | 970 573.00 | |
FZ Social Security Contributions | | | 301 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 286.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 026 822.00 | |
GG - OPERATING RESULT (I - II) | | | 381 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GL Other interest and similar income | | | 25 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 570.00 | |
GP Total financial income (V) | | | 199 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 234.00 | |
GR Interest and similar expenses | | | 123 166.00 | |
GU Total financial expenses (VI) | | | 401 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | 9 808.00 | | | 9 808.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 47 808.00 | | | 47 808.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 13 073.00 | | | 13 073.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 401.00 | | | 34 401.00 |
HK Income tax | 31 909.00 | | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 353.00 | | | 6 655 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 538.00 | | | 6 473 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 815.00 | | | 181 815.00 |
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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 | 5 521 416.00 | | 996 789.00 | 5 521 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 78 663.00 | |
I4 DECREASES Grand Total | | 180 289.00 | 6 337 917.00 | |
IO DECREASES Total including other intangible assets | | | 331 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 779.00 | 5 927 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 248.00 | | 2 080.00 | 329 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 996.00 | | 994 709.00 | 5 111 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 172.00 | | | 80 172.00 |
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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 | 4 128 528.00 | 452 286.00 | 161 706.00 | 4 128 528.00 |
PE DEPRECIATION Total including other intangible assets | 32 993.00 | 233.00 | | 32 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 535.00 | 452 053.00 | 161 706.00 | 4 095 535.00 |
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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 | 3 500.00 | | | 3 500.00 |
6T Receivables | 77 506.00 | | 60 606.00 | 77 506.00 |
6X Other provisions for depreciation | 170 570.00 | 278 234.00 | 170 570.00 | 170 570.00 |
7B Total provisions for depreciation | 248 076.00 | 278 234.00 | 231 176.00 | 248 076.00 |
7C Grand total | 251 576.00 | 278 234.00 | 231 176.00 | 251 576.00 |
UE of which provisions and reversals: - Operating | | | 60 606.00 | |
UG - Financial | | 278 234.00 | 170 570.00 | |
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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 | 783 392.00 | 783 392.00 | | 783 392.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 67 740.00 | 67 740.00 | | 67 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 782.00 | 47 782.00 | | 47 782.00 |
UL Receivables related to investments | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 1 632 736.00 | 1 632 736.00 | | 1 632 736.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 20 212.00 | 20 212.00 | | 20 212.00 |
VB VAT | 165 140.00 | 165 140.00 | | 165 140.00 |
VC Group and associates | 178 341.00 | 178 341.00 | | 178 341.00 |
VH Loans with a maturity of more than one year at origin | 633 552.00 | 275 453.00 | 358 099.00 | 633 552.00 |
VI Group and Associates | 329 353.00 | 329 353.00 | | 329 353.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 362 310.00 | | | 362 310.00 |
VM Income taxes | 86 297.00 | 86 297.00 | | 86 297.00 |
VN Other taxes, similar payments | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 338.00 | 2 122 338.00 | | 2 122 338.00 |
VW VAT | 260 884.00 | 260 884.00 | | 260 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 956.00 | 1 771 857.00 | 358 099.00 | 2 129 956.00 |
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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 | 57 818.00 | | | 57 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 504.00 | | | 46 504.00 |
ST Other accounts | 996 805.00 | | | 996 805.00 |
XQ Rental, rental and co-ownership charges | 211 033.00 | | | 211 033.00 |
YT Subcontracting | 837 226.00 | | | 837 226.00 |
YU External personnel | 528 525.00 | | | 528 525.00 |
YW Business tax | 23 188.00 | | | 23 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 006.00 | | | 81 006.00 |
YY Amount of VAT collected | 892 675.00 | | | 892 675.00 |
YZ Total deductible VAT on goods and services | 733 787.00 | | | 733 787.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 620 092.00 | | | 2 620 092.00 |
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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 | 24.00 | | | 24.00 |
