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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 | 90 438.00 | 90 438.00 | | 90 438.00 |
AN Land | 499 347.00 | 495 653.00 | 3 694.00 | 499 347.00 |
AP Buildings | 2 542 870.00 | 2 508 678.00 | 34 192.00 | 2 542 870.00 |
AR Technical installations, industrial equipment and tools | 4 983 124.00 | 3 639 558.00 | 1 343 566.00 | 4 983 124.00 |
AT Other tangible assets | 208 502.00 | 134 917.00 | 73 586.00 | 208 502.00 |
AV Fixed assets in progress | 24 606.00 | | 24 606.00 | 24 606.00 |
BJ TOTAL (I) | 8 348 887.00 | 6 869 244.00 | 1 479 644.00 | 8 348 887.00 |
BX Customers and related accounts | 2 446 738.00 | 57 379.00 | 2 389 359.00 | 2 446 738.00 |
BZ Other receivables | 8 957 091.00 | | 8 957 091.00 | 8 957 091.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 11 407 755.00 | 57 379.00 | 11 350 376.00 | 11 407 755.00 |
CO Grand total (0 to V) | 19 756 642.00 | 6 926 623.00 | 12 830 020.00 | 19 756 642.00 |
CR Shares due in more than one year | 46 832.00 | | | 46 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 006.00 | | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 515.00 | | | 1 032 515.00 |
DL TOTAL (I) | 1 076 446.00 | | | 1 076 446.00 |
DQ Provisions for Expenses | 9 248 986.00 | | | 9 248 986.00 |
DR TOTAL (IV) | 9 248 986.00 | | | 9 248 986.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 1 580 837.00 | | | 1 580 837.00 |
DY Tax and social security liabilities | 716 079.00 | | | 716 079.00 |
DZ Fixed asset liabilities and related accounts | 90 763.00 | | | 90 763.00 |
EA Other liabilities | 116 627.00 | | | 116 627.00 |
EC TOTAL (IV) | 2 504 588.00 | | | 2 504 588.00 |
EE Grand total (I to V) | 12 830 020.00 | | | 12 830 020.00 |
EG Accrued income and payables due within one year | 2 504 588.00 | | | 2 504 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 765 088.00 | | 8 765 088.00 | 8 765 088.00 |
FJ Net sales | 8 765 088.00 | | 8 765 088.00 | 8 765 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 8 776 264.00 | |
FW Other purchases and external expenses | | | 4 395 957.00 | |
FX Taxes, duties, and similar payments | | | 374 465.00 | |
FY Salaries and Wages | | | 490 849.00 | |
FZ Social Security Contributions | | | 206 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 904 536.00 | |
GE Other Expenses | | | 321 640.00 | |
GF Total Operating Expenses (II) | | | 7 195 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 234.00 | |
GR Interest and similar expenses | | | 22 260.00 | |
GU Total financial expenses (VI) | | | 22 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | | | 5 775.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HJ Employee participation in company results | 77 675.00 | | | 77 675.00 |
HK Income tax | 447 802.00 | | | 447 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 264.00 | | | 8 776 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 749.00 | | | 7 743 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 515.00 | | | 1 032 515.00 |
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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 | 7 411 924.00 | | 1 031 292.00 | 7 411 924.00 |
I4 DECREASES Grand Total | 83 992.00 | 10 336.00 | 8 348 887.00 | 83 992.00 |
IO DECREASES Total including other intangible assets | | | 90 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 992.00 | 10 336.00 | 8 258 449.00 | 83 992.00 |
KD ACQUISITIONS Total including other intangible assets | 90 438.00 | | | 90 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 486.00 | | 1 031 292.00 | 7 321 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 992.00 | | | 83 992.00 |
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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 | 6 395 666.00 | 482 932.00 | 9 354.00 | 6 395 666.00 |
PE DEPRECIATION Total including other intangible assets | 90 438.00 | | | 90 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 227.00 | 482 932.00 | 9 354.00 | 6 305 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 344 450.00 | 904 536.00 | | 8 344 450.00 |
6T Receivables | 44 594.00 | 17 956.00 | 5 171.00 | 44 594.00 |
7B Total provisions for depreciation | 44 594.00 | 17 956.00 | 5 171.00 | 44 594.00 |
7C Grand total | 8 389 044.00 | 922 492.00 | 5 171.00 | 8 389 044.00 |
UE of which provisions and reversals: - Operating | | 922 492.00 | 5 171.00 | |
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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 | 1 580 837.00 | 1 580 837.00 | | 1 580 837.00 |
8C Staff and Related Accounts | 168 763.00 | 168 763.00 | | 168 763.00 |
8D Social Security and Other Social Organizations | 76 435.00 | 76 435.00 | | 76 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 763.00 | 90 763.00 | | 90 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 627.00 | 116 627.00 | | 116 627.00 |
UX Other trade receivables | 2 382 588.00 | 2 382 588.00 | | 2 382 588.00 |
VA Doubtful or disputed receivables | 64 150.00 | 17 318.00 | 46 832.00 | 64 150.00 |
VB VAT | 371 482.00 | 371 482.00 | | 371 482.00 |
VC Group and associates | 8 227 616.00 | 8 227 616.00 | | 8 227 616.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VN Other taxes, similar payments | 38 247.00 | 38 247.00 | | 38 247.00 |
VP Miscellaneous | 247 265.00 | 247 265.00 | | 247 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 211.00 | 99 211.00 | | 99 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 480.00 | 72 480.00 | | 72 480.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407 755.00 | 11 360 923.00 | 46 832.00 | 11 407 755.00 |
VW VAT | 371 670.00 | 371 670.00 | | 371 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 588.00 | 2 504 588.00 | | 2 504 588.00 |
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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 | 234 511.00 | | | 234 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 147.00 | | | 26 147.00 |
ST Other accounts | 1 597 057.00 | | | 1 597 057.00 |
XQ Rental, rental and co-ownership charges | 158 293.00 | | | 158 293.00 |
YT Subcontracting | 2 581 921.00 | | | 2 581 921.00 |
YU External personnel | 32 538.00 | | | 32 538.00 |
YW Business tax | 139 954.00 | | | 139 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 465.00 | | | 374 465.00 |
YY Amount of VAT collected | 1 680 724.00 | | | 1 680 724.00 |
YZ Total deductible VAT on goods and services | 955 299.00 | | | 955 299.00 |
ZE Dividends | 1 290 000.00 | | | 1 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 395 957.00 | | | 4 395 957.00 |
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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 | 14.00 | | | 14.00 |
