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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 | 255 483.00 | 87 669.00 | 167 813.00 | 255 483.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 5 074 482.00 | 3 833 349.00 | 1 241 133.00 | 5 074 482.00 |
AR Technical installations, industrial equipment and tools | 1 177 455.00 | 950 886.00 | 226 569.00 | 1 177 455.00 |
AT Other tangible assets | 5 699 106.00 | 3 649 095.00 | 2 050 011.00 | 5 699 106.00 |
BB Receivables related to investments | 22 987.00 | | 22 987.00 | 22 987.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 13 862 044.00 | 8 521 000.00 | 5 341 044.00 | 13 862 044.00 |
BL Raw materials, supplies | 8 519.00 | | 8 519.00 | 8 519.00 |
BT Goods | 67 429.00 | | 67 429.00 | 67 429.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 75 873.00 | | 75 873.00 | 75 873.00 |
BZ Other receivables | 85 054.00 | | 85 054.00 | 85 054.00 |
CF Cash and cash equivalents | 483 670.00 | | 483 670.00 | 483 670.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 725 375.00 | | 725 375.00 | 725 375.00 |
CO Grand total (0 to V) | 14 587 419.00 | 8 521 000.00 | 6 066 419.00 | 14 587 419.00 |
CP Shares due in less than one year | 24 794.00 | | | 24 794.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 832.00 | 365 878.00 | | 1 033 832.00 |
DB Share, merger, contribution premiums, etc. | 1 966 168.00 | | | 1 966 168.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 204 521.00 | 338 601.00 | | 204 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 338.00 | -134 080.00 | | 153 338.00 |
DL TOTAL (I) | 4 229 867.00 | 1 442 407.00 | | 4 229 867.00 |
DU Loans and Debts from Credit Institutions (3) | 851 351.00 | 773 638.00 | | 851 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 566.00 | 2 827 625.00 | | 213 566.00 |
DW Advances and down payments received on current orders | 64 308.00 | 45 856.00 | | 64 308.00 |
DX Trade payables and related accounts | 255 826.00 | 227 491.00 | | 255 826.00 |
DY Tax and social security liabilities | 407 323.00 | 466 691.00 | | 407 323.00 |
EA Other liabilities | 44 178.00 | 17 569.00 | | 44 178.00 |
EC TOTAL (IV) | 1 836 552.00 | 4 358 870.00 | | 1 836 552.00 |
EE Grand total (I to V) | 6 066 419.00 | 5 801 277.00 | | 6 066 419.00 |
EG Accrued income and payables due within one year | 1 233 081.00 | 3 790 099.00 | | 1 233 081.00 |
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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 | 3 958 599.00 | | 3 958 599.00 | 3 958 599.00 |
FG Production sold - services | 2 743 768.00 | | 2 743 768.00 | 2 743 768.00 |
FJ Net sales | 6 702 367.00 | | 6 702 367.00 | 6 702 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 6 711 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 942.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | 93 222.00 | |
FW Other purchases and external expenses | | | 1 660 904.00 | |
FX Taxes, duties, and similar payments | | | 335 259.00 | |
FY Salaries and Wages | | | 1 923 684.00 | |
FZ Social Security Contributions | | | 545 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 836.00 | |
GE Other Expenses | | | 21 614.00 | |
GF Total Operating Expenses (II) | | | 6 438 285.00 | |
GG - OPERATING RESULT (I - II) | | | 272 923.00 | |
GR Interest and similar expenses | | | 53 748.00 | |
GU Total financial expenses (VI) | | | 53 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | 36 969.00 | | 7 927.00 |
A2 TOTAL ASSETS | | 1 500.00 | | |
A4 Equity method investments | 20 926.00 | 23 687.00 | | 20 926.00 |
HA Exceptional income from management transactions | 5 793.00 | 7 030.00 | | 5 793.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HC Reversals of provisions and transfers of expenses | -25.00 | | | -25.00 |
HD Total exceptional income (VII) | 6 263.00 | 7 030.00 | | 6 263.00 |
HE Exceptional expenses on management operations | 72 100.00 | 49 455.00 | | 72 100.00 |
HH Total exceptional expenses (VIII) | 72 100.00 | 49 455.00 | | 72 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 837.00 | -42 425.00 | | -65 837.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 471.00 | 6 257 995.00 | | 6 717 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 133.00 | 6 392 075.00 | | 6 564 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 338.00 | -134 080.00 | | 153 338.00 |
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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 | 13 450 427.00 | | 683 564.00 | 13 450 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 574 022.00 | |
I4 DECREASES Grand Total | | 271 947.00 | 13 862 044.00 | |
IO DECREASES Total including other intangible assets | | | 605 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 052.00 | 12 682 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 540.00 | | 27 000.00 | 578 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 305 970.00 | | 646 564.00 | 12 305 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 917.00 | | 10 000.00 | 565 917.00 |
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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 | 8 305 216.00 | 485 836.00 | 270 052.00 | 8 305 216.00 |
PE DEPRECIATION Total including other intangible assets | 86 619.00 | 1 050.00 | | 86 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218 597.00 | 484 786.00 | 270 052.00 | 8 218 597.00 |
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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 | 36 166.00 | 36 166.00 | | 36 166.00 |
8B Suppliers and Related Accounts | 255 826.00 | 255 826.00 | | 255 826.00 |
8C Staff and Related Accounts | 207 053.00 | 207 053.00 | | 207 053.00 |
8D Social Security and Other Social Organizations | 158 153.00 | 158 153.00 | | 158 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 178.00 | 44 178.00 | | 44 178.00 |
UL Receivables related to investments | 22 987.00 | 22 987.00 | | 22 987.00 |
UT Other financial assets | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 75 873.00 | 75 873.00 | | 75 873.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 851 351.00 | 312 188.00 | 539.00 | 851 351.00 |
VI Group and Associates | 177 401.00 | 177 401.00 | | 177 401.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 378.00 | 35 378.00 | | 35 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 038.00 | 72 038.00 | | 72 038.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 231.00 | 186 231.00 | | 186 231.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 244.00 | 1 233 081.00 | 539.00 | 1 772 244.00 |
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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 | 257 757.00 | 154 412.00 | | 257 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 047.00 | 287 464.00 | | 358 047.00 |
ST Other accounts | 1 058 021.00 | 987 199.00 | | 1 058 021.00 |
XQ Rental, rental and co-ownership charges | 52 974.00 | 73 760.00 | | 52 974.00 |
YT Subcontracting | 191 862.00 | 227 108.00 | | 191 862.00 |
YW Business tax | 77 502.00 | 107 904.00 | | 77 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 259.00 | 262 316.00 | | 335 259.00 |
YY Amount of VAT collected | 747 905.00 | 687 809.00 | | 747 905.00 |
YZ Total deductible VAT on goods and services | 356 421.00 | | | 356 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 904.00 | 1 575 531.00 | | 1 660 904.00 |
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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 | 66.00 | | | 66.00 |
