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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 9 408.00 | 4 882.00 | 14 290.00 |
AH Goodwill | 123 881.00 | | 123 881.00 | 123 881.00 |
AP Buildings | 3 136 398.00 | 2 482 664.00 | 653 735.00 | 3 136 398.00 |
AR Technical installations, industrial equipment and tools | 6 344 536.00 | 4 390 952.00 | 1 953 584.00 | 6 344 536.00 |
AT Other tangible assets | 233 752.00 | 136 960.00 | 96 792.00 | 233 752.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 291 704.00 | | 291 704.00 | 291 704.00 |
BJ TOTAL (I) | 17 690 595.00 | 7 034 684.00 | 10 655 912.00 | 17 690 595.00 |
BT Goods | 15 043 438.00 | | 15 043 438.00 | 15 043 438.00 |
BX Customers and related accounts | 624 429.00 | | 624 429.00 | 624 429.00 |
BZ Other receivables | 4 756 036.00 | | 4 756 036.00 | 4 756 036.00 |
CF Cash and cash equivalents | 194 764.00 | | 194 764.00 | 194 764.00 |
CH Prepaid expenses | 55 458.00 | | 55 458.00 | 55 458.00 |
CJ TOTAL (II) | 20 674 126.00 | | 20 674 126.00 | 20 674 126.00 |
CO Grand total (0 to V) | 38 364 721.00 | 7 034 684.00 | 31 330 038.00 | 38 364 721.00 |
CP Shares due in less than one year | 291 704.00 | | | 291 704.00 |
CU Other investments | 7 530 420.00 | | 7 530 420.00 | 7 530 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 256 192.00 | 256 192.00 | | 256 192.00 |
DG Other reserves | 465 103.00 | 362 182.00 | | 465 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 195.00 | 402 921.00 | | 403 195.00 |
DJ Investment subsidies | 507 942.00 | 610 238.00 | | 507 942.00 |
DK Regulated provisions | 870 578.00 | 930 578.00 | | 870 578.00 |
DL TOTAL (I) | 11 152 160.00 | 11 211 260.00 | | 11 152 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439 623.00 | 7 918 418.00 | | 8 439 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 045.00 | 139 478.00 | | 88 045.00 |
DW Advances and down payments received on current orders | 10 642.00 | 3 520.00 | | 10 642.00 |
DX Trade payables and related accounts | 10 720 403.00 | 8 881 379.00 | | 10 720 403.00 |
DY Tax and social security liabilities | 310 091.00 | 217 729.00 | | 310 091.00 |
EA Other liabilities | 609 075.00 | 293 226.00 | | 609 075.00 |
EC TOTAL (IV) | 20 177 878.00 | 17 453 750.00 | | 20 177 878.00 |
EE Grand total (I to V) | 31 330 038.00 | 28 665 010.00 | | 31 330 038.00 |
EG Accrued income and payables due within one year | 18 932 906.00 | 15 611 681.00 | | 18 932 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735 724.00 | 2 013 402.00 | | 2 735 724.00 |
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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 | 10 117 875.00 | 7 260 482.00 | 17 378 357.00 | 10 117 875.00 |
FG Production sold - services | 273 406.00 | | 273 406.00 | 273 406.00 |
FJ Net sales | 10 391 281.00 | 7 260 482.00 | 17 651 763.00 | 10 391 281.00 |
FO Operating subsidies | | | 104 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 834.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 17 783 852.00 | |
FS Purchases of goods (including customs duties) | | | 13 949 463.00 | |
FT Inventory change (goods) | | | -1 267 620.00 | |
FU Purchases of raw materials and other supplies | | | 708 462.00 | |
FW Other purchases and external expenses | | | 2 282 372.00 | |
FX Taxes, duties, and similar payments | | | 147 104.00 | |
FY Salaries and Wages | | | 802 111.00 | |
FZ Social Security Contributions | | | 321 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 321.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 17 453 291.00 | |
GG - OPERATING RESULT (I - II) | | | 330 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 795.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GP Total financial income (V) | | | 359 011.00 | |
GR Interest and similar expenses | | | 156 038.00 | |
GU Total financial expenses (VI) | | | 156 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 834.00 | 64 367.00 | | 24 834.00 |
HA Exceptional income from management transactions | 20 949.00 | 73 013.00 | | 20 949.00 |
HB Exceptional income from capital transactions | 10 499.00 | | | 10 499.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 570 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 91 448.00 | 643 013.00 | | 91 448.00 |
HE Exceptional expenses on management operations | 86 507.00 | 100 445.00 | | 86 507.00 |
HF Exceptional expenses on capital transactions | 643.00 | 110 000.00 | | 643.00 |
HG Exceptional depreciation and provisions | 1 795.00 | 361 864.00 | | 1 795.00 |
HH Total exceptional expenses (VIII) | 88 945.00 | 572 309.00 | | 88 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 70 704.00 | | 2 503.00 |
HK Income tax | 132 842.00 | 125 601.00 | | 132 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 311.00 | 17 489 750.00 | | 18 234 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831 116.00 | 17 086 829.00 | | 17 831 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 195.00 | 402 921.00 | | 403 195.00 |
HP References: Equipment leasing | 3 957.00 | 28 967.00 | | 3 957.00 |
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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 | 18 028 471.00 | | 1 233 126.00 | 18 028 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003 242.00 | 7 823 038.00 | |
I4 DECREASES Grand Total | | 1 571 002.00 | 17 690 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 138 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 760.00 | 9 714 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 171.00 | | | 138 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 057 624.00 | | 224 822.00 | 10 057 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817 976.00 | | 1 008 304.00 | 7 817 976.00 |
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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 | 7 090 684.00 | 511 116.00 | 567 116.00 | 7 090 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 4 090.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070 666.00 | 507 026.00 | 567 116.00 | 7 070 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 930 578.00 | | 60 000.00 | 930 578.00 |
7C Grand total | 930 578.00 | | 60 000.00 | 930 578.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 10 720 403.00 | 10 720 403.00 | | 10 720 403.00 |
8C Staff and Related Accounts | 55 601.00 | 55 601.00 | | 55 601.00 |
8D Social Security and Other Social Organizations | 98 066.00 | 98 066.00 | | 98 066.00 |
8E Income Taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 075.00 | 609 075.00 | | 609 075.00 |
UL Receivables related to investments | | | 18 932 906.00 | |
UT Other financial assets | 291 704.00 | 291 704.00 | | 291 704.00 |
UX Other trade receivables | 624 429.00 | 624 429.00 | | 624 429.00 |
UY Staff and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 839 811.00 | 839 811.00 | | 839 811.00 |
VC Group and associates | 892 352.00 | 892 352.00 | | 892 352.00 |
VG Loans with a maturity of up to one year at origin | 2 735 724.00 | 2 735 724.00 | | 2 735 724.00 |
VH Loans with a maturity of more than one year at origin | 5 703 899.00 | 4 469 568.00 | 1 194 945.00 | 5 703 899.00 |
VI Group and Associates | 88 045.00 | 88 045.00 | | 88 045.00 |
VJ Loans taken out during the year | 113 939.00 | | | 113 939.00 |
VK Loans repaid during the year | 713 272.00 | | | 713 272.00 |
VP Miscellaneous | 179 393.00 | 179 393.00 | | 179 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 561.00 | 59 561.00 | | 59 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835 476.00 | 2 835 476.00 | | 2 835 476.00 |
VS Prepaid expenses | 55 458.00 | 55 458.00 | | 55 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 628.00 | 5 727 628.00 | | 5 727 628.00 |
VW VAT | 87 166.00 | 87 166.00 | | 87 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 167 236.00 | 18 932 906.00 | 1 194 945.00 | 20 167 236.00 |
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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 | 70 405.00 | 75 206.00 | | 70 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 891.00 | 256 084.00 | | 253 891.00 |
ST Other accounts | 1 135 193.00 | 1 097 753.00 | | 1 135 193.00 |
XQ Rental, rental and co-ownership charges | 426 550.00 | 367 665.00 | | 426 550.00 |
YT Subcontracting | 426 447.00 | 296 176.00 | | 426 447.00 |
YU External personnel | 40 292.00 | 18 617.00 | | 40 292.00 |
YW Business tax | 76 699.00 | 76 925.00 | | 76 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 104.00 | 152 132.00 | | 147 104.00 |
YY Amount of VAT collected | 2 100 112.00 | 533 862.00 | | 2 100 112.00 |
YZ Total deductible VAT on goods and services | 1 096 201.00 | 1 092 183.00 | | 1 096 201.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 282 372.00 | 2 036 295.00 | | 2 282 372.00 |
