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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 | 111 225.00 | 111 225.00 | | 111 225.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 179 040.00 | 159 990.00 | 19 050.00 | 179 040.00 |
AP Buildings | 12 220 721.00 | 10 583 731.00 | 1 636 990.00 | 12 220 721.00 |
AR Technical installations, industrial equipment and tools | 60 376 705.00 | 46 346 641.00 | 14 030 064.00 | 60 376 705.00 |
AT Other tangible assets | 1 101 453.00 | 630 334.00 | 471 119.00 | 1 101 453.00 |
AV Fixed assets in progress | 1 157 141.00 | | 1 157 141.00 | 1 157 141.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 75 320 521.00 | 58 000 060.00 | 17 320 462.00 | 75 320 521.00 |
BL Raw materials, supplies | 1 299 283.00 | 111 403.00 | 1 187 880.00 | 1 299 283.00 |
BX Customers and related accounts | 7 897 149.00 | 110 979.00 | 7 786 170.00 | 7 897 149.00 |
BZ Other receivables | 3 968 645.00 | | 3 968 645.00 | 3 968 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 165 077.00 | 222 382.00 | 12 942 695.00 | 13 165 077.00 |
CO Grand total (0 to V) | 88 485 598.00 | 58 222 442.00 | 30 263 156.00 | 88 485 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 967 586.00 | 5 171 483.00 | | 5 967 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 937.00 | 2 421 103.00 | | 1 747 937.00 |
DL TOTAL (I) | 9 915 523.00 | 9 792 586.00 | | 9 915 523.00 |
DP Provisions for Risks | 20 694.00 | 20 694.00 | | 20 694.00 |
DQ Provisions for Expenses | 143 705.00 | 143 705.00 | | 143 705.00 |
DR TOTAL (IV) | 164 399.00 | 164 399.00 | | 164 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | 68 056.00 | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197 571.00 | 6 450 909.00 | | 10 197 571.00 |
DX Trade payables and related accounts | 5 618 001.00 | 4 090 902.00 | | 5 618 001.00 |
DY Tax and social security liabilities | 3 884 641.00 | 5 711 458.00 | | 3 884 641.00 |
DZ Fixed asset liabilities and related accounts | 82 795.00 | 48 288.00 | | 82 795.00 |
EA Other liabilities | 37 200.00 | 76 800.00 | | 37 200.00 |
EB Prepaid income (2) | 355 000.00 | 436 000.00 | | 355 000.00 |
EC TOTAL (IV) | 20 183 234.00 | 16 882 414.00 | | 20 183 234.00 |
EE Grand total (I to V) | 30 263 156.00 | 26 839 398.00 | | 30 263 156.00 |
EG Accrued income and payables due within one year | 20 183 234.00 | 16 882 414.00 | | 20 183 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 026.00 | 68 056.00 | | 8 026.00 |
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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 | 302 655.00 | | 302 655.00 | 302 655.00 |
FG Production sold - services | 31 274 899.00 | | 31 274 899.00 | 31 274 899.00 |
FJ Net sales | 31 577 554.00 | | 31 577 554.00 | 31 577 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081 002.00 | |
FQ Other income | | | 12 861.00 | |
FR Total operating income (I) | | | 34 671 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 733.00 | |
FV Inventory change (raw materials and supplies) | | | 79 891.00 | |
FW Other purchases and external expenses | | | 17 654 359.00 | |
FX Taxes, duties, and similar payments | | | 894 649.00 | |
FY Salaries and Wages | | | 5 893 278.00 | |
FZ Social Security Contributions | | | 2 646 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 554.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 32 091 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 166.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 108 929.00 | |
GU Total financial expenses (VI) | | | 108 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662 415.00 | 14 627.00 | | 2 662 415.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 13 438.00 | 1 600.00 | | 13 438.00 |
HF Exceptional expenses on capital transactions | 33 804.00 | 4 468.00 | | 33 804.00 |
HH Total exceptional expenses (VIII) | 47 243.00 | 6 068.00 | | 47 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 243.00 | 3 432.00 | | -47 243.00 |
HJ Employee participation in company results | 162 428.00 | 232 202.00 | | 162 428.00 |
HK Income tax | 514 667.00 | 607 212.00 | | 514 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 672 455.00 | 32 168 597.00 | | 34 672 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 924 517.00 | 29 747 495.00 | | 32 924 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 937.00 | 2 421 103.00 | | 1 747 937.00 |
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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 | 74 458 901.00 | | 4 027 932.00 | 74 458 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | 1 223 195.00 | 1 943 117.00 | 75 320 521.00 | 1 223 195.00 |
IO DECREASES Total including other intangible assets | | | 279 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 223 195.00 | 1 943 117.00 | 75 035 060.00 | 1 223 195.00 |
KD ACQUISITIONS Total including other intangible assets | 279 363.00 | | | 279 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 175 110.00 | | 4 026 262.00 | 74 175 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 1 670.00 | 4 428.00 |
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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 | 56 160 325.00 | 2 369 816.00 | 1 909 313.00 | 56 160 325.00 |
PE DEPRECIATION Total including other intangible assets | 277 987.00 | 1 377.00 | | 277 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 882 339.00 | 2 368 440.00 | 1 909 313.00 | 55 882 339.00 |
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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 | 164 399.00 | | | 164 399.00 |
6E on fixed assets – tangible | 1 722 983.00 | | 343 752.00 | 1 722 983.00 |
6N Inventories and work in progress | 111 403.00 | | | 111 403.00 |
6T Receivables | 152 260.00 | 33 554.00 | 74 835.00 | 152 260.00 |
7B Total provisions for depreciation | 1 986 646.00 | 33 554.00 | 418 587.00 | 1 986 646.00 |
7C Grand total | 2 151 045.00 | 33 554.00 | 418 587.00 | 2 151 045.00 |
UE of which provisions and reversals: - Operating | | 33 554.00 | 418 587.00 | |
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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 | 5 618 001.00 | 5 618 001.00 | | 5 618 001.00 |
8C Staff and Related Accounts | 883 222.00 | 883 222.00 | | 883 222.00 |
8D Social Security and Other Social Organizations | 849 958.00 | 849 958.00 | | 849 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 795.00 | 82 795.00 | | 82 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
8L Deferred income | 355 000.00 | 355 000.00 | | 355 000.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 7 807 146.00 | 7 807 146.00 | | 7 807 146.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VA Doubtful or disputed receivables | 90 004.00 | | 90 004.00 | 90 004.00 |
VB VAT | 1 155 569.00 | 1 155 569.00 | | 1 155 569.00 |
VC Group and associates | 57 862.00 | 57 862.00 | | 57 862.00 |
VG Loans with a maturity of up to one year at origin | 8 026.00 | 8 026.00 | | 8 026.00 |
VI Group and Associates | 10 197 571.00 | 10 197 571.00 | | 10 197 571.00 |
VP Miscellaneous | 99 958.00 | 99 958.00 | | 99 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 130.00 | 766 130.00 | | 766 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647 855.00 | 2 647 855.00 | | 2 647 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871 892.00 | 11 778 540.00 | 93 352.00 | 11 871 892.00 |
VW VAT | 1 385 330.00 | 1 385 330.00 | | 1 385 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 183 234.00 | 20 183 234.00 | | 20 183 234.00 |
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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 | 542 814.00 | | | 542 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 310 738.00 | | | 1 310 738.00 |
ST Other accounts | 10 621 534.00 | | | 10 621 534.00 |
XQ Rental, rental and co-ownership charges | 903 251.00 | | | 903 251.00 |
YT Subcontracting | 4 218 675.00 | | | 4 218 675.00 |
YU External personnel | 600 161.00 | | | 600 161.00 |
YW Business tax | 351 835.00 | | | 351 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894 649.00 | | | 894 649.00 |
YY Amount of VAT collected | 6 036 819.00 | | | 6 036 819.00 |
YZ Total deductible VAT on goods and services | 3 616 572.00 | | | 3 616 572.00 |
ZE Dividends | 1 625 000.00 | | | 1 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 654 359.00 | | | 17 654 359.00 |
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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 | 149.00 | | | 149.00 |
