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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120.00 | | 120.00 | 120.00 |
AF Concessions, Patents and Similar Rights | 51 189.00 | 41 648.00 | 9 540.00 | 51 189.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 693 720.00 | 92 179.00 | 601 541.00 | 693 720.00 |
AP Buildings | 8 157 532.00 | 6 713 506.00 | 1 444 026.00 | 8 157 532.00 |
AR Technical installations, industrial equipment and tools | 13 234 406.00 | 9 688 835.00 | 3 545 571.00 | 13 234 406.00 |
AT Other tangible assets | 555 313.00 | 514 344.00 | 40 969.00 | 555 313.00 |
BB Receivables related to investments | 237 890.00 | | 237 890.00 | 237 890.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 23 907 048.00 | 17 225 734.00 | 6 681 314.00 | 23 907 048.00 |
BL Raw materials, supplies | 433 351.00 | 44 881.00 | 388 469.00 | 433 351.00 |
BT Goods | 20 222.00 | | 20 222.00 | 20 222.00 |
BV Advances and down payments on orders | 31 692.00 | | 31 692.00 | 31 692.00 |
BX Customers and related accounts | 2 100 670.00 | 57 024.00 | 2 043 646.00 | 2 100 670.00 |
BZ Other receivables | 296 253.00 | 9 641.00 | 286 611.00 | 296 253.00 |
CF Cash and cash equivalents | 508 655.00 | | 508 655.00 | 508 655.00 |
CH Prepaid expenses | 115 421.00 | | 115 421.00 | 115 421.00 |
CJ TOTAL (II) | 3 506 266.00 | 111 548.00 | 3 394 718.00 | 3 506 266.00 |
CO Grand total (0 to V) | 27 445 508.00 | 17 337 282.00 | 10 108 226.00 | 27 445 508.00 |
CS Evaluated investments - equity method | 9 459.00 | | 9 459.00 | 9 459.00 |
CU Other investments | 790 033.00 | | 790 033.00 | 790 033.00 |
CW Deferred expenses or loan issuance costs | 32 073.00 | | 32 073.00 | 32 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 480.00 | | | 525 480.00 |
DD Legal reserve (1) | 332 655.00 | | | 332 655.00 |
DF Regulated reserves (1) | 2 866 734.00 | | | 2 866 734.00 |
DG Other reserves | 878 105.00 | | | 878 105.00 |
DH Retained earnings | 564 158.00 | | | 564 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 607.00 | | | 35 607.00 |
DL TOTAL (I) | 5 202 741.00 | | | 5 202 741.00 |
DQ Provisions for Expenses | 52 396.00 | | | 52 396.00 |
DR TOTAL (IV) | 52 396.00 | | | 52 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 167.00 | | | 2 585 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 798.00 | | | 1 168 798.00 |
DX Trade payables and related accounts | 559 846.00 | | | 559 846.00 |
DY Tax and social security liabilities | 190 505.00 | | | 190 505.00 |
DZ Fixed asset liabilities and related accounts | 267 000.00 | | | 267 000.00 |
EA Other liabilities | 29 871.00 | | | 29 871.00 |
EB Prepaid income (2) | 51 898.00 | | | 51 898.00 |
EC TOTAL (IV) | 4 853 089.00 | | | 4 853 089.00 |
EE Grand total (I to V) | 10 108 226.00 | | | 10 108 226.00 |
EG Accrued income and payables due within one year | 2 798 815.00 | | | 2 798 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 11 605 924.00 | | 11 605 924.00 | 11 605 924.00 |
FD Production sold - goods | 46 767.00 | | 46 767.00 | 46 767.00 |
FG Production sold - services | 270 808.00 | | 270 808.00 | 270 808.00 |
FJ Net sales | 11 923 500.00 | | 11 923 500.00 | 11 923 500.00 |
FO Operating subsidies | | | 400 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 892.00 | |
FQ Other income | | | 421 060.00 | |
FR Total operating income (I) | | | 12 813 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 225.00 | |
FT Inventory change (goods) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 303.00 | |
FV Inventory change (raw materials and supplies) | | | -63 133.00 | |
FW Other purchases and external expenses | | | 1 287 448.00 | |
FX Taxes, duties, and similar payments | | | 86 750.00 | |
FY Salaries and Wages | | | 1 105 823.00 | |
FZ Social Security Contributions | | | 255 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 693 403.00 | |
GF Total Operating Expenses (II) | | | 12 704 142.00 | |
GG - OPERATING RESULT (I - II) | | | 109 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 7 134.00 | |
GP Total financial income (V) | | | 7 731.00 | |
GR Interest and similar expenses | | | 42 131.00 | |
GU Total financial expenses (VI) | | | 42 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 908.00 | | | 37 908.00 |
HE Exceptional expenses on management operations | 14 297.00 | | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | | | -14 297.00 |
HJ Employee participation in company results | 24 735.00 | | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 820 914.00 | | | 12 820 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 307.00 | | | 12 785 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 607.00 | | | 35 607.00 |
HP References: Equipment leasing | 95 566.00 | | | 95 566.00 |
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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 | 23 112 842.00 | | 1 240 152.00 | 23 112 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 777.00 | 1 039 665.00 | |
I4 DECREASES Grand Total | 419 000.00 | 26 946.00 | 23 907 048.00 | 419 000.00 |
IO DECREASES Total including other intangible assets | | 18 168.00 | 226 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 000.00 | | 22 640 974.00 | 419 000.00 |
KD ACQUISITIONS Total including other intangible assets | 243 077.00 | | 1 500.00 | 243 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 951 336.00 | | 1 108 637.00 | 21 951 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 428.00 | | 130 015.00 | 918 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 000.00 | | | 419 000.00 |
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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 | 16 593 415.00 | 650 487.00 | 18 168.00 | 16 593 415.00 |
PE DEPRECIATION Total including other intangible assets | 228 633.00 | 6 402.00 | 18 168.00 | 228 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 364 781.00 | 644 084.00 | | 16 364 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 138.00 | 5 258.00 | | 47 138.00 |
6N Inventories and work in progress | 29 984.00 | 44 881.00 | 29 984.00 | 29 984.00 |
6T Receivables | 57 024.00 | | | 57 024.00 |
6X Other provisions for depreciation | 9 641.00 | | | 9 641.00 |
7B Total provisions for depreciation | 96 650.00 | 44 881.00 | 29 984.00 | 96 650.00 |
7C Grand total | 143 788.00 | 50 139.00 | 29 984.00 | 143 788.00 |
UE of which provisions and reversals: - Operating | | 50 139.00 | 29 984.00 | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 559 846.00 | 559 846.00 | | 559 846.00 |
8C Staff and Related Accounts | 96 540.00 | 96 540.00 | | 96 540.00 |
8D Social Security and Other Social Organizations | 69 192.00 | 69 192.00 | | 69 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
8L Deferred income | 51 898.00 | 51 898.00 | | 51 898.00 |
UL Receivables related to investments | 237 890.00 | | 237 890.00 | 237 890.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 2 034 968.00 | 2 034 968.00 | | 2 034 968.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 65 702.00 | 65 702.00 | | 65 702.00 |
VB VAT | 148 064.00 | 148 064.00 | | 148 064.00 |
VC Group and associates | 82 213.00 | 82 213.00 | | 82 213.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 2 584 694.00 | 530 421.00 | 1 519 401.00 | 2 584 694.00 |
VI Group and Associates | 1 167 261.00 | 1 167 261.00 | | 1 167 261.00 |
VJ Loans taken out during the year | 227 500.00 | | | 227 500.00 |
VK Loans repaid during the year | 554 099.00 | | | 554 099.00 |
VM Income taxes | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 163.00 | 49 163.00 | | 49 163.00 |
VS Prepaid expenses | 115 421.00 | 115 421.00 | | 115 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 518.00 | 2 512 344.00 | 240 173.00 | 2 752 518.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 089.00 | 2 798 815.00 | 1 519 401.00 | 4 853 089.00 |
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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 | 86 750.00 | | | 86 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 044.00 | | | 20 044.00 |
ST Other accounts | 1 071 231.00 | | | 1 071 231.00 |
XQ Rental, rental and co-ownership charges | 48 536.00 | | | 48 536.00 |
YT Subcontracting | 147 635.00 | | | 147 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 750.00 | | | 86 750.00 |
YY Amount of VAT collected | 670 425.00 | | | 670 425.00 |
YZ Total deductible VAT on goods and services | 1 039 262.00 | | | 1 039 262.00 |
ZE Dividends | 16 379.00 | | | 16 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 448.00 | | | 1 287 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 55.00 | | | 55.00 |
