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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AH Goodwill | | | | |
AP Buildings | 474 347.00 | 434 085.00 | 40 262.00 | 474 347.00 |
AR Technical installations, industrial equipment and tools | 240 631.00 | 197 624.00 | 43 007.00 | 240 631.00 |
AT Other tangible assets | 144 918.00 | 123 742.00 | 21 176.00 | 144 918.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 435 694.00 | 766 607.00 | 669 087.00 | 1 435 694.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 46 233.00 | | 46 233.00 | 46 233.00 |
BZ Other receivables | 864 842.00 | | 864 842.00 | 864 842.00 |
CF Cash and cash equivalents | 364 569.00 | | 364 569.00 | 364 569.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 1 295 156.00 | | 1 295 156.00 | 1 295 156.00 |
CO Grand total (0 to V) | 2 730 850.00 | 766 607.00 | 1 964 244.00 | 2 730 850.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 716.00 | 588 797.00 | | 674 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 569.00 | 485 919.00 | | 449 569.00 |
DJ Investment subsidies | 1 069.00 | 1 813.00 | | 1 069.00 |
DL TOTAL (I) | 1 169 354.00 | 1 120 529.00 | | 1 169 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 135.00 | 32 153.00 | | 16 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 949.00 | 2 269.00 | | 362 949.00 |
DX Trade payables and related accounts | 233 201.00 | 287 571.00 | | 233 201.00 |
DY Tax and social security liabilities | 182 604.00 | 182 603.00 | | 182 604.00 |
EA Other liabilities | 1.00 | 5 640.00 | | 1.00 |
EC TOTAL (IV) | 794 890.00 | 510 235.00 | | 794 890.00 |
EE Grand total (I to V) | 1 964 244.00 | 1 630 764.00 | | 1 964 244.00 |
EG Accrued income and payables due within one year | 794 890.00 | 494 108.00 | | 794 890.00 |
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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 | 4 063 167.00 | | 4 063 167.00 | 4 063 167.00 |
FG Production sold - services | 398 135.00 | | 398 135.00 | 398 135.00 |
FJ Net sales | 4 461 302.00 | | 4 461 302.00 | 4 461 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 855.00 | |
FQ Other income | | | 14 042.00 | |
FR Total operating income (I) | | | 4 533 199.00 | |
FU Purchases of raw materials and other supplies | | | 952 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 1 509 595.00 | |
FX Taxes, duties, and similar payments | | | 71 256.00 | |
FY Salaries and Wages | | | 977 316.00 | |
FZ Social Security Contributions | | | 246 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 473.00 | |
GE Other Expenses | | | 432 383.00 | |
GF Total Operating Expenses (II) | | | 4 240 441.00 | |
GG - OPERATING RESULT (I - II) | | | 292 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 835.00 | |
GP Total financial income (V) | | | 226 835.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 855.00 | 69 199.00 | | 57 855.00 |
A4 Equity method investments | 429 568.00 | 408 904.00 | | 429 568.00 |
HA Exceptional income from management transactions | 5 337.00 | | | 5 337.00 |
HB Exceptional income from capital transactions | 744.00 | 744.00 | | 744.00 |
HD Total exceptional income (VII) | 6 081.00 | 744.00 | | 6 081.00 |
HE Exceptional expenses on management operations | 3 785.00 | 3 645.00 | | 3 785.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HG Exceptional depreciation and provisions | 118.00 | 657.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 4 303.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -3 559.00 | | 345.00 |
HK Income tax | 68 105.00 | 91 225.00 | | 68 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 115.00 | 4 592 939.00 | | 4 766 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 547.00 | 4 107 020.00 | | 4 316 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 569.00 | 485 919.00 | | 449 569.00 |
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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 | 1 406 182.00 | | 34 788.00 | 1 406 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 1 435 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 859 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 384.00 | | 34 788.00 | 830 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 724 292.00 | 47 591.00 | 5 277.00 | 724 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 136.00 | 47 591.00 | 5 277.00 | 713 136.00 |
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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 | 233 201.00 | 233 201.00 | | 233 201.00 |
8C Staff and Related Accounts | 67 505.00 | 67 505.00 | | 67 505.00 |
8D Social Security and Other Social Organizations | 85 169.00 | 85 169.00 | | 85 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 46 233.00 | 46 233.00 | | 46 233.00 |
VB VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VC Group and associates | 775 605.00 | 775 605.00 | | 775 605.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 16 127.00 | 16 127.00 | | 16 127.00 |
VI Group and Associates | 362 949.00 | 362 949.00 | | 362 949.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VM Income taxes | 58 733.00 | 58 733.00 | | 58 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 303.00 | 920 135.00 | 168.00 | 920 303.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 890.00 | 794 890.00 | | 794 890.00 |
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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 | 42 338.00 | 42 949.00 | | 42 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 105.00 | 27 039.00 | | 20 105.00 |
ST Other accounts | 711 017.00 | 624 119.00 | | 711 017.00 |
XQ Rental, rental and co-ownership charges | 658 299.00 | 642 962.00 | | 658 299.00 |
YT Subcontracting | 119 961.00 | 121 515.00 | | 119 961.00 |
YU External personnel | 214.00 | | | 214.00 |
YW Business tax | 28 918.00 | 28 598.00 | | 28 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 256.00 | 71 547.00 | | 71 256.00 |
YY Amount of VAT collected | 466 211.00 | 446 650.00 | | 466 211.00 |
YZ Total deductible VAT on goods and services | 418 532.00 | 392 130.00 | | 418 532.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 595.00 | 1 415 636.00 | | 1 509 595.00 |
