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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 | 10 306.00 | 9 128.00 | 1 178.00 | 10 306.00 |
AH Goodwill | 117 191.00 | | 117 191.00 | 117 191.00 |
AP Buildings | 962 830.00 | 247 231.00 | 715 598.00 | 962 830.00 |
AR Technical installations, industrial equipment and tools | 327 908.00 | 125 350.00 | 202 558.00 | 327 908.00 |
AT Other tangible assets | 1 383 118.00 | 1 082 560.00 | 300 559.00 | 1 383 118.00 |
AX Advances and down payments | 29 935.00 | | 29 935.00 | 29 935.00 |
BH Other financial assets | 77 350.00 | | 77 350.00 | 77 350.00 |
BJ TOTAL (I) | 2 908 637.00 | 1 464 269.00 | 1 444 369.00 | 2 908 637.00 |
BL Raw materials, supplies | 74 269.00 | | 74 269.00 | 74 269.00 |
BX Customers and related accounts | 1 603 563.00 | | 1 603 563.00 | 1 603 563.00 |
BZ Other receivables | 503 166.00 | | 503 166.00 | 503 166.00 |
CF Cash and cash equivalents | 175 742.00 | | 175 742.00 | 175 742.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 2 361 778.00 | | 2 361 778.00 | 2 361 778.00 |
CO Grand total (0 to V) | 5 270 416.00 | 1 464 269.00 | 3 806 147.00 | 5 270 416.00 |
CP Shares due in less than one year | 77 350.00 | | | 77 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 947.00 | 818 935.00 | | 253 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 975.00 | 150 012.00 | | 152 975.00 |
DL TOTAL (I) | 626 921.00 | 1 188 947.00 | | 626 921.00 |
DP Provisions for Risks | 120 000.00 | 100 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 100 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 328.00 | 926 841.00 | | 1 091 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 6 820.00 | | 9 960.00 |
DX Trade payables and related accounts | 1 570 417.00 | 1 157 671.00 | | 1 570 417.00 |
DY Tax and social security liabilities | 331 053.00 | 317 596.00 | | 331 053.00 |
EA Other liabilities | 56 467.00 | 67 707.00 | | 56 467.00 |
EC TOTAL (IV) | 3 059 226.00 | 2 476 636.00 | | 3 059 226.00 |
EE Grand total (I to V) | 3 806 147.00 | 3 765 582.00 | | 3 806 147.00 |
EG Accrued income and payables due within one year | 2 372 757.00 | 1 801 648.00 | | 2 372 757.00 |
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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 | | 104 450.00 | 104 450.00 | |
FG Production sold - services | 5 859 720.00 | 6 481 988.00 | 12 341 708.00 | 5 859 720.00 |
FJ Net sales | 5 859 720.00 | 6 586 438.00 | 12 446 158.00 | 5 859 720.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 165 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 698.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 928 321.00 | |
FS Purchases of goods (including customs duties) | | | 101 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 510.00 | |
FV Inventory change (raw materials and supplies) | | | -11 091.00 | |
FW Other purchases and external expenses | | | 8 479 090.00 | |
FX Taxes, duties, and similar payments | | | 199 922.00 | |
FY Salaries and Wages | | | 1 577 689.00 | |
FZ Social Security Contributions | | | 604 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 692.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 12 598 409.00 | |
GG - OPERATING RESULT (I - II) | | | 329 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 947.00 | |
GP Total financial income (V) | | | 15 947.00 | |
GR Interest and similar expenses | | | 19 791.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 698.00 | 192 968.00 | | 316 698.00 |
HA Exceptional income from management transactions | 25 113.00 | 47 920.00 | | 25 113.00 |
HB Exceptional income from capital transactions | 185 088.00 | 24 414.00 | | 185 088.00 |
HD Total exceptional income (VII) | 210 201.00 | 72 334.00 | | 210 201.00 |
HE Exceptional expenses on management operations | 122 753.00 | 57 137.00 | | 122 753.00 |
HF Exceptional expenses on capital transactions | 168 421.00 | 9 060.00 | | 168 421.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 100 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 311 174.00 | 166 197.00 | | 311 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 973.00 | -93 863.00 | | -100 973.00 |
HK Income tax | 72 110.00 | 81 131.00 | | 72 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154 469.00 | 12 042 013.00 | | 13 154 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 001 494.00 | 11 892 001.00 | | 13 001 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 975.00 | 150 012.00 | | 152 975.00 |
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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 | 2 213 232.00 | | 898 073.00 | 2 213 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 852.00 | 77 350.00 | |
I4 DECREASES Grand Total | | 202 667.00 | 2 908 637.00 | |
IO DECREASES Total including other intangible assets | | | 127 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 815.00 | 2 703 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 497.00 | | | 127 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 533.00 | | 898 073.00 | 2 001 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 202.00 | | | 84 202.00 |
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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 | 1 259 972.00 | 225 692.00 | 21 395.00 | 1 259 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 497.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 340.00 | 225 195.00 | 21 395.00 | 1 251 340.00 |
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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 | 100 000.00 | 20 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 20 000.00 | | 100 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
8B Suppliers and Related Accounts | 1 570 417.00 | 1 570 417.00 | | 1 570 417.00 |
8C Staff and Related Accounts | 108 736.00 | 108 736.00 | | 108 736.00 |
8D Social Security and Other Social Organizations | 148 717.00 | 148 717.00 | | 148 717.00 |
8E Income Taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 467.00 | 56 467.00 | | 56 467.00 |
UT Other financial assets | 77 350.00 | 77 350.00 | | 77 350.00 |
UX Other trade receivables | 1 603 563.00 | 1 603 563.00 | | 1 603 563.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 333 551.00 | 333 551.00 | | 333 551.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VH Loans with a maturity of more than one year at origin | 1 082 968.00 | 396 499.00 | 686 469.00 | 1 082 968.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 335 354.00 | | | 335 354.00 |
VP Miscellaneous | 76 288.00 | 76 288.00 | | 76 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 874.00 | 60 874.00 | | 60 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 347.00 | 88 347.00 | | 88 347.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 117.00 | 2 189 117.00 | | 2 189 117.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 226.00 | 2 372 757.00 | 686 469.00 | 3 059 226.00 |
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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 | 123 592.00 | 103 783.00 | | 123 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 276.00 | 71 459.00 | | 76 276.00 |
ST Other accounts | 1 951 328.00 | 1 902 167.00 | | 1 951 328.00 |
XQ Rental, rental and co-ownership charges | 498 198.00 | 367 986.00 | | 498 198.00 |
YT Subcontracting | 5 347 052.00 | 5 179 306.00 | | 5 347 052.00 |
YU External personnel | 606 236.00 | 226 729.00 | | 606 236.00 |
YW Business tax | 76 330.00 | 62 469.00 | | 76 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 922.00 | 166 252.00 | | 199 922.00 |
YY Amount of VAT collected | 1 094 335.00 | 1 148 145.00 | | 1 094 335.00 |
ZE Dividends | 715 000.00 | | | 715 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 479 090.00 | 7 747 647.00 | | 8 479 090.00 |
