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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 89 050.00 | 81 148.00 | 7 902.00 | 89 050.00 |
AN Land | 580 423.00 | | 580 423.00 | 580 423.00 |
AP Buildings | 9 611 848.00 | 4 867 017.00 | 4 744 830.00 | 9 611 848.00 |
AR Technical installations, industrial equipment and tools | 699 232.00 | 691 068.00 | 8 164.00 | 699 232.00 |
AT Other tangible assets | 8 701 789.00 | 8 000 371.00 | 701 418.00 | 8 701 789.00 |
BD Other fixed assets | 1 190 004.00 | | 1 190 004.00 | 1 190 004.00 |
BF Loans | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 20 910 427.00 | 13 677 174.00 | 7 233 252.00 | 20 910 427.00 |
BL Raw materials, supplies | 199 032.00 | | 199 032.00 | 199 032.00 |
BX Customers and related accounts | 4 082 955.00 | | 4 082 955.00 | 4 082 955.00 |
BZ Other receivables | 1 946 187.00 | | 1 946 187.00 | 1 946 187.00 |
CF Cash and cash equivalents | 994 349.00 | | 994 349.00 | 994 349.00 |
CJ TOTAL (II) | 7 222 525.00 | | 7 222 525.00 | 7 222 525.00 |
CO Grand total (0 to V) | 28 132 952.00 | 13 677 174.00 | 14 455 778.00 | 28 132 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 770.00 | 1 040 770.00 | | 1 040 770.00 |
DD Legal reserve (1) | 130 231.00 | 130 231.00 | | 130 231.00 |
DF Regulated reserves (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 7 438 106.00 | 6 980 217.00 | | 7 438 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 525.00 | 1 140 808.00 | | 846 525.00 |
DK Regulated provisions | 8 224.00 | | | 8 224.00 |
DL TOTAL (I) | 9 464 167.00 | 9 292 337.00 | | 9 464 167.00 |
DP Provisions for Risks | 113 852.00 | 209 228.00 | | 113 852.00 |
DR TOTAL (IV) | 113 852.00 | 209 228.00 | | 113 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 780.00 | 342 826.00 | | 236 780.00 |
DX Trade payables and related accounts | 1 230 580.00 | 1 320 763.00 | | 1 230 580.00 |
DY Tax and social security liabilities | 3 410 212.00 | 3 457 339.00 | | 3 410 212.00 |
EA Other liabilities | 185.00 | 2 475.00 | | 185.00 |
EC TOTAL (IV) | 4 877 758.00 | 5 123 404.00 | | 4 877 758.00 |
EE Grand total (I to V) | 14 455 778.00 | 14 624 970.00 | | 14 455 778.00 |
EG Accrued income and payables due within one year | 4 703 367.00 | 4 881 886.00 | | 4 703 367.00 |
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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 | 34 398.00 | | 34 398.00 | 34 398.00 |
FG Production sold - services | 26 883 824.00 | 337 237.00 | 27 221 061.00 | 26 883 824.00 |
FJ Net sales | 26 918 222.00 | 337 237.00 | 27 255 460.00 | 26 918 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 325.00 | |
FQ Other income | | | 957 014.00 | |
FR Total operating income (I) | | | 28 274 800.00 | |
FS Purchases of goods (including customs duties) | | | 142 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 340 617.00 | |
FV Inventory change (raw materials and supplies) | | | 5 330.00 | |
FW Other purchases and external expenses | | | 7 831 837.00 | |
FX Taxes, duties, and similar payments | | | 738 091.00 | |
FY Salaries and Wages | | | 9 532 909.00 | |
FZ Social Security Contributions | | | 2 509 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 996.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 26 990 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 687.00 | |
GK Income from other securities and fixed asset receivables | | | 17 007.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 20 901.00 | |
GR Interest and similar expenses | | | 11 263.00 | |
GU Total financial expenses (VI) | | | 11 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 325.00 | 164 853.00 | | 62 325.00 |
HA Exceptional income from management transactions | 4 141.00 | | | 4 141.00 |
HB Exceptional income from capital transactions | 75 114.00 | 319 937.00 | | 75 114.00 |
HC Reversals of provisions and transfers of expenses | 112 528.00 | 231 562.00 | | 112 528.00 |
HD Total exceptional income (VII) | 191 784.00 | 551 499.00 | | 191 784.00 |
HE Exceptional expenses on management operations | 1 863.00 | 473.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | 27 190.00 | | 4 486.00 |
HG Exceptional depreciation and provisions | 25 376.00 | 175 928.00 | | 25 376.00 |
HH Total exceptional expenses (VIII) | 31 726.00 | 203 591.00 | | 31 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 057.00 | 347 908.00 | | 160 057.00 |
HJ Employee participation in company results | 164 812.00 | | | 164 812.00 |
HK Income tax | 443 047.00 | 102 462.00 | | 443 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 487 486.00 | 29 572 989.00 | | 28 487 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 640 960.00 | 28 432 180.00 | | 27 640 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 525.00 | 1 140 808.00 | | 846 525.00 |
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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 | 20 745 524.00 | | 831 941.00 | 20 745 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 077.00 | | | 7 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 190 514.00 | |
I4 DECREASES Grand Total | | 667 037.00 | 20 910 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 077.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 119 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 025.00 | 19 593 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 818.00 | | 9 035.00 | 115 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 446 421.00 | | 805 898.00 | 19 446 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 206.00 | | 17 007.00 | 1 176 206.00 |
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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 | 13 450 028.00 | 886 996.00 | 659 850.00 | 13 450 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 077.00 | | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 115 117.00 | 1 834.00 | 5 312.00 | 115 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327 833.00 | 885 162.00 | 654 538.00 | 13 327 833.00 |
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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 | | 8 224.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 228.00 | 17 152.00 | 112 528.00 | 209 228.00 |
7C Grand total | 209 228.00 | 25 376.00 | 112 528.00 | 209 228.00 |
UJ - Exceptional | | 25 376.00 | 112 528.00 | |
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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 | 236 780.00 | 62 389.00 | 174 390.00 | 236 780.00 |
8B Suppliers and Related Accounts | 1 230 580.00 | 1 230 580.00 | | 1 230 580.00 |
8C Staff and Related Accounts | 1 271 664.00 | 1 271 664.00 | | 1 271 664.00 |
8D Social Security and Other Social Organizations | 1 250 971.00 | 1 250 971.00 | | 1 250 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 4 082 955.00 | 4 082 955.00 | | 4 082 955.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 41 550.00 | 41 550.00 | | 41 550.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 11 263.00 | | | 11 263.00 |
VK Loans repaid during the year | 117 309.00 | | | 117 309.00 |
VM Income taxes | 99 387.00 | 99 387.00 | | 99 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 917.00 | 38 917.00 | | 38 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 843.00 | 804 843.00 | | 804 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 653.00 | 6 029 143.00 | 510.00 | 6 029 653.00 |
VW VAT | 848 659.00 | 848 659.00 | | 848 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 758.00 | 4 703 367.00 | 174 390.00 | 4 877 758.00 |
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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 | 421 150.00 | 390 651.00 | | 421 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 991.00 | 59 138.00 | | 43 991.00 |
ST Other accounts | 5 176 114.00 | 5 114 045.00 | | 5 176 114.00 |
XQ Rental, rental and co-ownership charges | 2 123 354.00 | 2 349 424.00 | | 2 123 354.00 |
YQ Equipment leasing commitment | 2 573 680.00 | 3 345 837.00 | | 2 573 680.00 |
YT Subcontracting | 59 387.00 | 60 912.00 | | 59 387.00 |
YU External personnel | 428 989.00 | 552 897.00 | | 428 989.00 |
YW Business tax | 316 941.00 | 304 589.00 | | 316 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 091.00 | 695 240.00 | | 738 091.00 |
YY Amount of VAT collected | 5 379 126.00 | 5 549 797.00 | | 5 379 126.00 |
YZ Total deductible VAT on goods and services | 2 754 870.00 | 2 682 452.00 | | 2 754 870.00 |
ZE Dividends | 682 920.00 | | | 682 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 831 837.00 | 8 136 418.00 | | 7 831 837.00 |
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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 | 305.00 | | | 305.00 |
