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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 | 86 197.00 | 71 519.00 | 14 678.00 | 86 197.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AP Buildings | 2 385 702.00 | 2 385 702.00 | | 2 385 702.00 |
AR Technical installations, industrial equipment and tools | 1 118 548.00 | 929 705.00 | 188 842.00 | 1 118 548.00 |
AT Other tangible assets | 1 117 781.00 | 925 297.00 | 192 484.00 | 1 117 781.00 |
AV Fixed assets in progress | 83 489.00 | | 83 489.00 | 83 489.00 |
BF Loans | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 141 106.00 | | 141 106.00 | 141 106.00 |
BJ TOTAL (I) | 6 718 836.00 | 4 312 225.00 | 2 406 610.00 | 6 718 836.00 |
BL Raw materials, supplies | 292 490.00 | | 292 490.00 | 292 490.00 |
BX Customers and related accounts | 1 263 728.00 | 48 727.00 | 1 215 001.00 | 1 263 728.00 |
BZ Other receivables | 728 262.00 | | 728 262.00 | 728 262.00 |
CF Cash and cash equivalents | 496 442.00 | | 496 442.00 | 496 442.00 |
CH Prepaid expenses | 133 051.00 | | 133 051.00 | 133 051.00 |
CJ TOTAL (II) | 2 913 975.00 | 48 727.00 | 2 865 248.00 | 2 913 975.00 |
CO Grand total (0 to V) | 9 632 811.00 | 4 360 952.00 | 5 271 858.00 | 9 632 811.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CR Shares due in more than one year | 47 600.00 | | | 47 600.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DD Legal reserve (1) | 26 058.00 | | | 26 058.00 |
DG Other reserves | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 757.00 | | | 749 757.00 |
DL TOTAL (I) | 1 813 004.00 | | | 1 813 004.00 |
DP Provisions for Risks | 30 142.00 | | | 30 142.00 |
DR TOTAL (IV) | 30 142.00 | | | 30 142.00 |
DU Loans and Debts from Credit Institutions (3) | 206 580.00 | | | 206 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 444.00 | | | 572 444.00 |
DX Trade payables and related accounts | 1 429 562.00 | | | 1 429 562.00 |
DY Tax and social security liabilities | 1 065 969.00 | | | 1 065 969.00 |
EA Other liabilities | 154 155.00 | | | 154 155.00 |
EC TOTAL (IV) | 3 428 712.00 | | | 3 428 712.00 |
EE Grand total (I to V) | 5 271 858.00 | | | 5 271 858.00 |
EG Accrued income and payables due within one year | 2 697 601.00 | | | 2 697 601.00 |
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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 | 43 510.00 | | 43 510.00 | 43 510.00 |
FG Production sold - services | 10 801 216.00 | | 10 801 216.00 | 10 801 216.00 |
FJ Net sales | 10 844 727.00 | | 10 844 727.00 | 10 844 727.00 |
FO Operating subsidies | | | 148 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 075.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 11 032 037.00 | |
FS Purchases of goods (including customs duties) | | | 24 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 2 937 952.00 | |
FX Taxes, duties, and similar payments | | | 609 009.00 | |
FY Salaries and Wages | | | 3 480 125.00 | |
FZ Social Security Contributions | | | 1 325 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 10 299 903.00 | |
GG - OPERATING RESULT (I - II) | | | 732 133.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 604.00 | | | 64 604.00 |
HC Reversals of provisions and transfers of expenses | 30 142.00 | | | 30 142.00 |
HD Total exceptional income (VII) | 94 746.00 | | | 94 746.00 |
HE Exceptional expenses on management operations | 81 505.00 | | | 81 505.00 |
HH Total exceptional expenses (VIII) | 81 505.00 | | | 81 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 241.00 | | | 13 241.00 |
HK Income tax | -6 171.00 | | | -6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 126 784.00 | | | 11 126 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 026.00 | | | 10 377 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 757.00 | | | 749 757.00 |
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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 | 6 477 166.00 | | 288 464.00 | 6 477 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 147 116.00 | |
I4 DECREASES Grand Total | | 46 794.00 | 6 718 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 866 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 704.00 | 4 705 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 052.00 | | 6 145.00 | 1 860 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 418.00 | | 276 809.00 | 4 472 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 696.00 | | 5 510.00 | 144 696.00 |
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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 | 4 202 606.00 | 109 619.00 | | 4 202 606.00 |
PE DEPRECIATION Total including other intangible assets | 65 784.00 | 5 735.00 | | 65 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136 822.00 | 103 883.00 | | 4 136 822.00 |
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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 | 60 284.00 | | 30 142.00 | 60 284.00 |
6T Receivables | 45 482.00 | 3 244.00 | | 45 482.00 |
7B Total provisions for depreciation | 45 482.00 | 3 244.00 | | 45 482.00 |
7C Grand total | 105 766.00 | 3 244.00 | 30 142.00 | 105 766.00 |
UE of which provisions and reversals: - Operating | | 3 244.00 | | |
UJ - Exceptional | | | 30 142.00 | |
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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 | 1 497.00 | | | 1 497.00 |
8B Suppliers and Related Accounts | 1 429 562.00 | 1 429 562.00 | | 1 429 562.00 |
8C Staff and Related Accounts | 542 024.00 | 542 024.00 | | 542 024.00 |
8D Social Security and Other Social Organizations | 472 668.00 | 472 668.00 | | 472 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 155.00 | 154 155.00 | | 154 155.00 |
UP Loans | 3 210.00 | 2 950.00 | 260.00 | 3 210.00 |
UT Other financial assets | 141 106.00 | | 141 106.00 | 141 106.00 |
UX Other trade receivables | 1 263 728.00 | 1 263 728.00 | | 1 263 728.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 47 600.00 | | 47 600.00 | 47 600.00 |
VH Loans with a maturity of more than one year at origin | 206 580.00 | 47 914.00 | 148 029.00 | 206 580.00 |
VI Group and Associates | 570 947.00 | | | 570 947.00 |
VJ Loans taken out during the year | 190 361.00 | | | 190 361.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VM Income taxes | 79 885.00 | 79 885.00 | | 79 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 799.00 | 38 799.00 | | 38 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 013.00 | 599 013.00 | | 599 013.00 |
VS Prepaid expenses | 133 051.00 | 133 051.00 | | 133 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 358.00 | 2 080 392.00 | 188 966.00 | 2 269 358.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 712.00 | 2 697 601.00 | 148 029.00 | 3 428 712.00 |
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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 | 476 480.00 | | | 476 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 592.00 | | | 254 592.00 |
ST Other accounts | 819 579.00 | | | 819 579.00 |
XQ Rental, rental and co-ownership charges | 1 334 416.00 | | | 1 334 416.00 |
YT Subcontracting | 463 187.00 | | | 463 187.00 |
YU External personnel | 66 176.00 | | | 66 176.00 |
YW Business tax | 132 529.00 | | | 132 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 009.00 | | | 609 009.00 |
YY Amount of VAT collected | 72 778.00 | | | 72 778.00 |
YZ Total deductible VAT on goods and services | 29 265.00 | | | 29 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 937 952.00 | | | 2 937 952.00 |
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 | 110.00 | | | 110.00 |
