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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AP Buildings | 434 182.00 | 265 506.00 | 168 676.00 | 434 182.00 |
AR Technical installations, industrial equipment and tools | 2 546 380.00 | 1 630 772.00 | 915 609.00 | 2 546 380.00 |
AT Other tangible assets | 532 844.00 | 319 271.00 | 213 573.00 | 532 844.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 3 890 675.00 | 2 233 927.00 | 1 656 747.00 | 3 890 675.00 |
BN Goods in progress | 80 574.00 | | 80 574.00 | 80 574.00 |
BT Goods | 232 615.00 | | 232 614.00 | 232 615.00 |
BX Customers and related accounts | 1 180 430.00 | 25 229.00 | 1 155 201.00 | 1 180 430.00 |
BZ Other receivables | 122 704.00 | | 122 704.00 | 122 704.00 |
CF Cash and cash equivalents | 256 281.00 | | 256 281.00 | 256 281.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 885 580.00 | 25 229.00 | 1 860 351.00 | 1 885 580.00 |
CO Grand total (0 to V) | 5 776 254.00 | 2 259 157.00 | 3 517 098.00 | 5 776 254.00 |
CR Shares due in more than one year | 99 253.00 | | | 99 253.00 |
CX Development or Research and Development Expenses | 18 378.00 | 18 378.00 | | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 512.00 | | | 300 512.00 |
DB Share, merger, contribution premiums, etc. | 203 489.00 | | | 203 489.00 |
DD Legal reserve (1) | 30 051.00 | | | 30 051.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 591 011.00 | | | 1 591 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 507.00 | | | 68 507.00 |
DK Regulated provisions | 121 841.00 | | | 121 841.00 |
DL TOTAL (I) | 2 322 597.00 | | | 2 322 597.00 |
DU Loans and Debts from Credit Institutions (3) | 44 049.00 | | | 44 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 114.00 | | | 345 114.00 |
DX Trade payables and related accounts | 678 217.00 | | | 678 217.00 |
DY Tax and social security liabilities | 114 942.00 | | | 114 942.00 |
EA Other liabilities | 12 179.00 | | | 12 179.00 |
EC TOTAL (IV) | 1 194 501.00 | | | 1 194 501.00 |
EE Grand total (I to V) | 3 517 098.00 | | | 3 517 098.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 900 340.00 | | | 900 340.00 |
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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 | 556 460.00 | 3 116.00 | 559 576.00 | 556 460.00 |
FG Production sold - services | 2 538 797.00 | 14 090.00 | 2 552 887.00 | 2 538 797.00 |
FJ Net sales | 3 095 257.00 | 17 206.00 | 3 112 462.00 | 3 095 257.00 |
FM Inventory production | | | 65 157.00 | |
FN Capitalized production | | | 1 350.00 | |
FR Total operating income (I) | | | 3 178 970.00 | |
FS Purchases of goods (including customs duties) | | | 587 353.00 | |
FT Inventory change (goods) | | | 33 584.00 | |
FU Purchases of raw materials and other supplies | | | 259 755.00 | |
FW Other purchases and external expenses | | | 1 040 274.00 | |
FX Taxes, duties, and similar payments | | | 63 232.00 | |
FY Salaries and Wages | | | 616 029.00 | |
FZ Social Security Contributions | | | 252 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 3 102 799.00 | |
GG - OPERATING RESULT (I - II) | | | 76 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 12 295.00 | | | 12 295.00 |
HD Total exceptional income (VII) | 24 209.00 | | | 24 209.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HG Exceptional depreciation and provisions | 20 854.00 | | | 20 854.00 |
HH Total exceptional expenses (VIII) | 22 316.00 | | | 22 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | | | 1 893.00 |
HK Income tax | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 333.00 | | | 3 203 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 826.00 | | | 3 134 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 507.00 | | | 68 507.00 |
HP References: Equipment leasing | 94 869.00 | | | 94 869.00 |
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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 | 3 525 959.00 | | 432 312.00 | 3 525 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 378.00 | | | 18 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | 14 761.00 | 52 836.00 | 3 890 675.00 | 14 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 378.00 | |
IO DECREASES Total including other intangible assets | | | 356 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 761.00 | 52 836.00 | 3 513 407.00 | 14 761.00 |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 691.00 | | 432 312.00 | 3 148 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 2 040 926.00 | 245 837.00 | 52 836.00 | 2 040 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 548.00 | 245 837.00 | 52 836.00 | 2 022 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 230.00 | 20 854.00 | 11 243.00 | 112 230.00 |
6T Receivables | 20 973.00 | 4 256.00 | | 20 973.00 |
7B Total provisions for depreciation | 20 973.00 | 4 256.00 | | 20 973.00 |
7C Grand total | 133 204.00 | 25 110.00 | 11 243.00 | 133 204.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
UJ - Exceptional | | 20 854.00 | 11 243.00 | |
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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 | 678 217.00 | 678 217.00 | | 678 217.00 |
8C Staff and Related Accounts | 42 564.00 | 42 564.00 | | 42 564.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 11 175.00 | 1 004.00 | 12 179.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 1 038 640.00 | 1 038 640.00 | | 1 038 640.00 |
VA Doubtful or disputed receivables | 141 790.00 | 42 537.00 | 99 253.00 | 141 790.00 |
VB VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 43 989.00 | 43 989.00 | | 43 989.00 |
VI Group and Associates | 345 114.00 | 51 957.00 | 293 158.00 | 345 114.00 |
VK Loans repaid during the year | 87 224.00 | | | 87 224.00 |
VM Income taxes | 60 591.00 | 60 591.00 | | 60 591.00 |
VN Other taxes, similar payments | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 690.00 | 1 216 858.00 | 100 832.00 | 1 317 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 501.00 | 900 340.00 | 294 162.00 | 1 194 501.00 |
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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 | 38 929.00 | | | 38 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 567.00 | | | 179 567.00 |
ST Other accounts | 457 027.00 | | | 457 027.00 |
XQ Rental, rental and co-ownership charges | 372 426.00 | | | 372 426.00 |
YT Subcontracting | 20 929.00 | | | 20 929.00 |
YU External personnel | 10 325.00 | | | 10 325.00 |
YW Business tax | 24 303.00 | | | 24 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 232.00 | | | 63 232.00 |
YY Amount of VAT collected | 616 522.00 | | | 616 522.00 |
YZ Total deductible VAT on goods and services | 353 223.00 | | | 353 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 274.00 | | | 1 040 274.00 |
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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 | 18.00 | | | 18.00 |
