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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 | 38 182.00 | 36 568.00 | 1 614.00 | 38 182.00 |
AP Buildings | 1 102 620.00 | 727 822.00 | 374 798.00 | 1 102 620.00 |
AR Technical installations, industrial equipment and tools | 477 881.00 | 249 048.00 | 228 833.00 | 477 881.00 |
AT Other tangible assets | 1 398 688.00 | 1 115 011.00 | 283 676.00 | 1 398 688.00 |
BB Receivables related to investments | 280 001.00 | | 280 001.00 | 280 001.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 3 757 536.00 | 2 128 449.00 | 1 629 087.00 | 3 757 536.00 |
BT Goods | 345 337.00 | 1 104.00 | 344 233.00 | 345 337.00 |
BX Customers and related accounts | 257 580.00 | 19 335.00 | 238 245.00 | 257 580.00 |
BZ Other receivables | 76 061.00 | | 76 061.00 | 76 061.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 7 830 186.00 | | 7 830 186.00 | 7 830 186.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 8 532 471.00 | 20 440.00 | 8 512 032.00 | 8 532 471.00 |
CO Grand total (0 to V) | 12 290 007.00 | 2 148 889.00 | 10 141 118.00 | 12 290 007.00 |
CR Shares due in more than one year | 23 278.00 | | | 23 278.00 |
CU Other investments | 458 713.00 | | 458 713.00 | 458 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 340.00 | 190 340.00 | | 190 340.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | 19 034.00 | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | 365 918.00 | | 365 918.00 |
DG Other reserves | 4 633 010.00 | 4 633 010.00 | | 4 633 010.00 |
DH Retained earnings | 3 726 117.00 | 3 433 740.00 | | 3 726 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 504.00 | 292 377.00 | | 540 504.00 |
DL TOTAL (I) | 9 610 584.00 | 9 070 080.00 | | 9 610 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | 15 780.00 | | 13 119.00 |
DX Trade payables and related accounts | 267 383.00 | 348 867.00 | | 267 383.00 |
DY Tax and social security liabilities | 226 177.00 | 227 918.00 | | 226 177.00 |
EA Other liabilities | 23 855.00 | 26 189.00 | | 23 855.00 |
EC TOTAL (IV) | 530 535.00 | 618 754.00 | | 530 535.00 |
EE Grand total (I to V) | 10 141 118.00 | 9 688 833.00 | | 10 141 118.00 |
EG Accrued income and payables due within one year | 528 735.00 | | | 528 735.00 |
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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 | 12 444 778.00 | | 12 444 778.00 | 12 444 778.00 |
FG Production sold - services | 368 748.00 | | 368 748.00 | 368 748.00 |
FJ Net sales | 12 813 526.00 | | 12 813 526.00 | 12 813 526.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 12 860 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 888 761.00 | |
FT Inventory change (goods) | | | -26 862.00 | |
FW Other purchases and external expenses | | | 385 995.00 | |
FX Taxes, duties, and similar payments | | | 37 818.00 | |
FY Salaries and Wages | | | 843 783.00 | |
FZ Social Security Contributions | | | 345 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 12 654 712.00 | |
GG - OPERATING RESULT (I - II) | | | 205 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 19 783.00 | |
GO Net income from sales of marketable securities | | | 444 135.00 | |
GP Total financial income (V) | | | 475 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 456.00 | | | 22 456.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 273.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 2 273.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | -2 273.00 | | -3 694.00 |
HJ Employee participation in company results | | 4.00 | | |
HK Income tax | 136 818.00 | -84 669.00 | | 136 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 728.00 | 12 328 687.00 | | 13 335 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 224.00 | 12 036 310.00 | | 12 795 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 504.00 | 292 377.00 | | 540 504.00 |
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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 | 4 065 086.00 | | 550 648.00 | 4 065 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 476.00 | 740 166.00 | |
I4 DECREASES Grand Total | 449 546.00 | 408 653.00 | 3 757 536.00 | 449 546.00 |
IO DECREASES Total including other intangible assets | | 829.00 | 38 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 546.00 | 60 348.00 | 2 979 188.00 | 449 546.00 |
KD ACQUISITIONS Total including other intangible assets | 36 546.00 | | 2 465.00 | 36 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 926.00 | | 533 156.00 | 2 955 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 614.00 | | 15 028.00 | 1 072 614.00 |
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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 | 2 028 438.00 | 561 261.00 | 461 250.00 | 2 028 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 323.00 | 1 074.00 | 829.00 | 36 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 115.00 | 560 187.00 | 460 422.00 | 1 992 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 651.00 | | 4 547.00 | 5 651.00 |
6T Receivables | 32 215.00 | 1 302.00 | 14 181.00 | 32 215.00 |
7B Total provisions for depreciation | 37 866.00 | 1 302.00 | 18 729.00 | 37 866.00 |
7C Grand total | 37 866.00 | 1 302.00 | 18 729.00 | 37 866.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 267 383.00 | 267 383.00 | | 267 383.00 |
8C Staff and Related Accounts | 75 289.00 | 75 289.00 | | 75 289.00 |
8D Social Security and Other Social Organizations | 109 315.00 | 109 315.00 | | 109 315.00 |
8E Income Taxes | 21 476.00 | 21 476.00 | | 21 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UL Receivables related to investments | 280 001.00 | | 280 001.00 | 280 001.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
UX Other trade receivables | 234 302.00 | 234 302.00 | | 234 302.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 196.00 | 10 196.00 | | 10 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 673.00 | 69 673.00 | | 69 673.00 |
VS Prepaid expenses | 22 994.00 | 22 994.00 | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 088.00 | 333 358.00 | 304 731.00 | 638 088.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 535.00 | 528 735.00 | 1 800.00 | 530 535.00 |
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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 | 11 443.00 | | | 11 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 563.00 | | | 40 563.00 |
ST Other accounts | 281 270.00 | | | 281 270.00 |
XQ Rental, rental and co-ownership charges | 52 155.00 | | | 52 155.00 |
YT Subcontracting | 12 008.00 | | | 12 008.00 |
YW Business tax | 26 375.00 | | | 26 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 818.00 | | | 37 818.00 |
YY Amount of VAT collected | 1 559 735.00 | | | 1 559 735.00 |
YZ Total deductible VAT on goods and services | 1 402 900.00 | | | 1 402 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 995.00 | | | 385 995.00 |
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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 | 23.00 | | | 23.00 |
