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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 | 591 517.00 | 340 266.00 | 251 251.00 | 591 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 568 708.00 | 3 390 939.00 | 177 768.00 | 3 568 708.00 |
AT Other tangible assets | 2 000 175.00 | 1 571 412.00 | 428 763.00 | 2 000 175.00 |
AV Fixed assets in progress | 441 301.00 | | 441 301.00 | 441 301.00 |
BJ TOTAL (I) | 6 604 754.00 | 5 302 617.00 | 1 302 137.00 | 6 604 754.00 |
BL Raw materials, supplies | 1 402 533.00 | | 1 402 533.00 | 1 402 533.00 |
BN Goods in progress | 2 049 352.00 | | 2 049 352.00 | 2 049 352.00 |
BX Customers and related accounts | 8 051 553.00 | 64 865.00 | 7 986 687.00 | 8 051 553.00 |
BZ Other receivables | 1 267 031.00 | | 1 267 031.00 | 1 267 031.00 |
CF Cash and cash equivalents | 78 334.00 | | 78 334.00 | 78 334.00 |
CH Prepaid expenses | 111 959.00 | | 111 959.00 | 111 959.00 |
CJ TOTAL (II) | 12 960 761.00 | 64 865.00 | 12 895 896.00 | 12 960 761.00 |
CO Grand total (0 to V) | 19 565 515.00 | 5 367 483.00 | 14 198 033.00 | 19 565 515.00 |
CR Shares due in more than one year | 577 250.00 | | | 577 250.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 319 000.00 | 319 000.00 | | 319 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 471 730.00 | 2 462 071.00 | | 2 471 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 366.00 | 478 590.00 | | 327 366.00 |
DJ Investment subsidies | 16 200.00 | | | 16 200.00 |
DK Regulated provisions | 8 645.00 | 10 210.00 | | 8 645.00 |
DL TOTAL (I) | 6 342 942.00 | 6 469 871.00 | | 6 342 942.00 |
DU Loans and Debts from Credit Institutions (3) | 689 693.00 | 196 137.00 | | 689 693.00 |
DX Trade payables and related accounts | 5 041 725.00 | 3 844 551.00 | | 5 041 725.00 |
DY Tax and social security liabilities | 1 740 722.00 | 1 588 275.00 | | 1 740 722.00 |
EA Other liabilities | 376 363.00 | 127 868.00 | | 376 363.00 |
EB Prepaid income (2) | 6 587.00 | 4 722.00 | | 6 587.00 |
EC TOTAL (IV) | 7 855 091.00 | 5 761 552.00 | | 7 855 091.00 |
EE Grand total (I to V) | 14 198 033.00 | 12 231 423.00 | | 14 198 033.00 |
EG Accrued income and payables due within one year | 7 475 503.00 | 5 653 691.00 | | 7 475 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 556.00 | | | 161 556.00 |
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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 | 78 517.00 | | 78 517.00 | 78 517.00 |
FG Production sold - services | 29 211 397.00 | | 29 211 397.00 | 29 211 397.00 |
FJ Net sales | 29 289 914.00 | | 29 289 914.00 | 29 289 914.00 |
FM Inventory production | | | -81 924.00 | |
FN Capitalized production | | | 169 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 105.00 | |
FQ Other income | | | 427 073.00 | |
FR Total operating income (I) | | | 30 430 286.00 | |
FU Purchases of raw materials and other supplies | | | 12 384 477.00 | |
FV Inventory change (raw materials and supplies) | | | -206 904.00 | |
FW Other purchases and external expenses | | | 9 748 235.00 | |
FX Taxes, duties, and similar payments | | | 352 322.00 | |
FY Salaries and Wages | | | 5 377 184.00 | |
FZ Social Security Contributions | | | 1 960 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 982.00 | |
GE Other Expenses | | | 99 299.00 | |
GF Total Operating Expenses (II) | | | 30 058 793.00 | |
GG - OPERATING RESULT (I - II) | | | 371 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 185.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GR Interest and similar expenses | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 081.00 | 465 720.00 | | 600 081.00 |
HA Exceptional income from management transactions | 126.00 | 91 195.00 | | 126.00 |
HB Exceptional income from capital transactions | 9 500.00 | 17 167.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | 9 387.00 | | 1 565.00 |
HD Total exceptional income (VII) | 11 191.00 | 117 749.00 | | 11 191.00 |
HE Exceptional expenses on management operations | 8 610.00 | 47 757.00 | | 8 610.00 |
HF Exceptional expenses on capital transactions | 870.00 | 3 155.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | 50 911.00 | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 66 838.00 | | 1 711.00 |
HK Income tax | 47 403.00 | 82 999.00 | | 47 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 449 716.00 | 28 375 562.00 | | 30 449 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122 349.00 | 27 896 972.00 | | 30 122 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 366.00 | 478 590.00 | | 327 366.00 |
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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 | 5 960 514.00 | | 736 575.00 | 5 960 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 92 335.00 | 6 604 754.00 | |
IO DECREASES Total including other intangible assets | | | 594 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 335.00 | 6 010 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 831.00 | | 11 735.00 | 582 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377 679.00 | | 724 840.00 | 5 377 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 5 077 764.00 | 316 318.00 | 91 465.00 | 5 077 764.00 |
PE DEPRECIATION Total including other intangible assets | 268 333.00 | 71 933.00 | | 268 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809 431.00 | 244 385.00 | 91 465.00 | 4 809 431.00 |
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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 | 10 210.00 | | 1 565.00 | 10 210.00 |
6T Receivables | 63 907.00 | 231 511.00 | 230 552.00 | 63 907.00 |
7B Total provisions for depreciation | 63 907.00 | 231 511.00 | 230 552.00 | 63 907.00 |
7C Grand total | 74 117.00 | 231 511.00 | 232 117.00 | 74 117.00 |
UE of which provisions and reversals: - Operating | | 26 982.00 | 26 024.00 | |
UJ - Exceptional | | | 1 565.00 | |
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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 | 5 041 725.00 | 5 041 725.00 | | 5 041 725.00 |
8C Staff and Related Accounts | 99 362.00 | 99 362.00 | | 99 362.00 |
8D Social Security and Other Social Organizations | 558 258.00 | 558 258.00 | | 558 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 363.00 | 376 363.00 | | 376 363.00 |
8L Deferred income | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 7 974 755.00 | 7 974 755.00 | | 7 974 755.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 76 798.00 | 76 798.00 | | 76 798.00 |
VB VAT | 332 176.00 | 332 176.00 | | 332 176.00 |
VC Group and associates | 577 250.00 | | 577 250.00 | 577 250.00 |
VG Loans with a maturity of up to one year at origin | 167 348.00 | 167 348.00 | | 167 348.00 |
VH Loans with a maturity of more than one year at origin | 522 346.00 | 142 758.00 | 379 588.00 | 522 346.00 |
VJ Loans taken out during the year | 433 406.00 | | | 433 406.00 |
VK Loans repaid during the year | 103 295.00 | | | 103 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 963.00 | 90 963.00 | | 90 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 712.00 | 356 712.00 | | 356 712.00 |
VS Prepaid expenses | 111 959.00 | 111 959.00 | | 111 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430 542.00 | 8 853 292.00 | 577 250.00 | 9 430 542.00 |
VW VAT | 992 138.00 | 992 138.00 | | 992 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 091.00 | 7 475 503.00 | 379 588.00 | 7 855 091.00 |
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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 | 116 822.00 | 109 310.00 | | 116 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 118.00 | 111 596.00 | | 140 118.00 |
ST Other accounts | 1 811 043.00 | 1 606 891.00 | | 1 811 043.00 |
XQ Rental, rental and co-ownership charges | 1 500 900.00 | 1 427 189.00 | | 1 500 900.00 |
YT Subcontracting | 5 099 388.00 | 4 483 686.00 | | 5 099 388.00 |
YU External personnel | 769 796.00 | 476 561.00 | | 769 796.00 |
YV Retrocessions of fees, commissions and brokerage | 426 989.00 | 391 574.00 | | 426 989.00 |
YW Business tax | 235 500.00 | 229 483.00 | | 235 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 322.00 | 338 793.00 | | 352 322.00 |
YY Amount of VAT collected | 4 517 923.00 | 3 599 520.00 | | 4 517 923.00 |
YZ Total deductible VAT on goods and services | 3 904 562.00 | 3 711 713.00 | | 3 904 562.00 |
ZE Dividends | | 468 930.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 748 235.00 | 8 497 497.00 | | 9 748 235.00 |
