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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 | 206 332.00 | 206 332.00 | | 206 332.00 |
AH Goodwill | 741 471.00 | 70 000.00 | 671 471.00 | 741 471.00 |
AN Land | 1 490 419.00 | 956 058.00 | 534 361.00 | 1 490 419.00 |
AP Buildings | 6 898 705.00 | 5 322 593.00 | 1 576 112.00 | 6 898 705.00 |
AR Technical installations, industrial equipment and tools | 995 616.00 | 819 140.00 | 176 476.00 | 995 616.00 |
AT Other tangible assets | 6 631 244.00 | 5 593 216.00 | 1 038 028.00 | 6 631 244.00 |
AV Fixed assets in progress | 37 414.00 | | 37 414.00 | 37 414.00 |
BJ TOTAL (I) | 17 026 747.00 | 12 967 341.00 | 4 059 406.00 | 17 026 747.00 |
BL Raw materials, supplies | 173 822.00 | | 173 822.00 | 173 822.00 |
BT Goods | 14 773 789.00 | 648 800.00 | 14 124 988.00 | 14 773 789.00 |
BV Advances and down payments on orders | 373 194.00 | | 373 194.00 | 373 194.00 |
BX Customers and related accounts | 2 280 321.00 | 58 948.00 | 2 221 373.00 | 2 280 321.00 |
BZ Other receivables | 1 378 927.00 | | 1 378 927.00 | 1 378 927.00 |
CF Cash and cash equivalents | 399 972.00 | | 399 972.00 | 399 972.00 |
CH Prepaid expenses | 53 653.00 | | 53 653.00 | 53 653.00 |
CJ TOTAL (II) | 19 433 681.00 | 707 749.00 | 18 725 932.00 | 19 433 681.00 |
CO Grand total (0 to V) | 36 460 428.00 | 13 675 090.00 | 22 785 338.00 | 36 460 428.00 |
CU Other investments | 25 541.00 | | 25 541.00 | 25 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 795 833.00 | 2 686 620.00 | | 2 795 833.00 |
DH Retained earnings | | -27 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 505.00 | 136 307.00 | | 750 505.00 |
DK Regulated provisions | 1 455 695.00 | 965 542.00 | | 1 455 695.00 |
DL TOTAL (I) | 5 332 033.00 | 4 091 375.00 | | 5 332 033.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 767 924.00 | 765 186.00 | | 767 924.00 |
DR TOTAL (IV) | 837 924.00 | 765 186.00 | | 837 924.00 |
DU Loans and Debts from Credit Institutions (3) | 746 458.00 | | | 746 458.00 |
DW Advances and down payments received on current orders | 430 798.00 | 48 219.00 | | 430 798.00 |
DX Trade payables and related accounts | 7 733 246.00 | 4 948 190.00 | | 7 733 246.00 |
DY Tax and social security liabilities | 2 978 906.00 | 2 439 712.00 | | 2 978 906.00 |
DZ Fixed asset liabilities and related accounts | 26 413.00 | 3 218.00 | | 26 413.00 |
EA Other liabilities | 4 699 556.00 | 11 869 476.00 | | 4 699 556.00 |
EC TOTAL (IV) | 16 615 380.00 | 19 308 817.00 | | 16 615 380.00 |
EE Grand total (I to V) | 22 785 338.00 | 24 165 379.00 | | 22 785 338.00 |
EG Accrued income and payables due within one year | 16 184 582.00 | 19 260 598.00 | | 16 184 582.00 |
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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 | 50 459 173.00 | | 50 459 173.00 | 50 459 173.00 |
FG Production sold - services | 2 611 997.00 | | 2 611 997.00 | 2 611 997.00 |
FJ Net sales | 53 071 170.00 | | 53 071 170.00 | 53 071 170.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 028.00 | |
FQ Other income | | | 20 882.00 | |
FR Total operating income (I) | | | 53 774 456.00 | |
FS Purchases of goods (including customs duties) | | | 34 050 552.00 | |
FT Inventory change (goods) | | | -896 260.00 | |
FU Purchases of raw materials and other supplies | | | 51 285.00 | |
FV Inventory change (raw materials and supplies) | | | -68 069.00 | |
FW Other purchases and external expenses | | | 7 363 534.00 | |
FX Taxes, duties, and similar payments | | | 1 029 394.00 | |
FY Salaries and Wages | | | 6 193 699.00 | |
FZ Social Security Contributions | | | 2 277 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 003.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 737.00 | |
GE Other Expenses | | | 497 056.00 | |
GF Total Operating Expenses (II) | | | 52 107 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 308.00 | |
GL Other interest and similar income | | | 17 767.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GR Interest and similar expenses | | | 107 673.00 | |
GU Total financial expenses (VI) | | | 107 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 790.00 | 229 462.00 | | 161 790.00 |
HB Exceptional income from capital transactions | 1 709.00 | 4 650.00 | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | 4 650.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | 1 122.00 | | 2 758.00 |
HG Exceptional depreciation and provisions | 490 152.00 | 490 152.00 | | 490 152.00 |
HH Total exceptional expenses (VIII) | 492 910.00 | 491 274.00 | | 492 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 201.00 | -486 623.00 | | -491 201.00 |
HJ Employee participation in company results | 84 798.00 | | | 84 798.00 |
HK Income tax | 250 898.00 | -13 684.00 | | 250 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 793 933.00 | 53 329 440.00 | | 53 793 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 043 428.00 | 53 193 133.00 | | 53 043 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 505.00 | 136 307.00 | | 750 505.00 |
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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 | 16 403 021.00 | | 727 067.00 | 16 403 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 541.00 | |
I4 DECREASES Grand Total | | 103 341.00 | 17 026 747.00 | |
IO DECREASES Total including other intangible assets | | | 947 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 341.00 | 16 053 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 804.00 | | | 947 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429 684.00 | | 727 057.00 | 15 429 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 531.00 | | 10.00 | 25 531.00 |
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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 | 12 203 982.00 | 789 003.00 | 95 644.00 | 12 203 982.00 |
PE DEPRECIATION Total including other intangible assets | 203 858.00 | 2 474.00 | | 203 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000 123.00 | 786 529.00 | 95 644.00 | 12 000 123.00 |
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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 | 965 542.00 | 490 152.00 | | 965 542.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 765 186.00 | 72 737.00 | | 765 186.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6N Inventories and work in progress | 490 084.00 | 648 800.00 | 490 084.00 | 490 084.00 |
6T Receivables | 58 163.00 | 27 939.00 | 27 153.00 | 58 163.00 |
7B Total provisions for depreciation | 548 247.00 | 746 739.00 | 517 238.00 | 548 247.00 |
7C Grand total | 2 278 976.00 | 1 309 630.00 | 517 238.00 | 2 278 976.00 |
UE of which provisions and reversals: - Operating | | 819 477.00 | 517 238.00 | |
UJ - Exceptional | | 490 152.00 | | |
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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 | 7 733 246.00 | 7 733 246.00 | | 7 733 246.00 |
8C Staff and Related Accounts | 1 078 945.00 | 1 078 945.00 | | 1 078 945.00 |
8D Social Security and Other Social Organizations | 1 279 633.00 | 1 279 633.00 | | 1 279 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 153.00 | 238 153.00 | | 238 153.00 |
UX Other trade receivables | 2 280 321.00 | 2 280 321.00 | | 2 280 321.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 645 948.00 | 645 948.00 | | 645 948.00 |
VC Group and associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 746 458.00 | 746 458.00 | | 746 458.00 |
VI Group and Associates | 4 461 402.00 | 4 461 402.00 | | 4 461 402.00 |
VP Miscellaneous | 30 684.00 | 30 684.00 | | 30 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 830.00 | 269 830.00 | | 269 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 178.00 | 697 178.00 | | 697 178.00 |
VS Prepaid expenses | 53 653.00 | 53 653.00 | | 53 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 903.00 | 3 712 903.00 | | 3 712 903.00 |
VW VAT | 350 497.00 | 350 497.00 | | 350 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 184 582.00 | 16 184 582.00 | | 16 184 582.00 |
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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 | 828 890.00 | 921 986.00 | | 828 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 114.00 | 24 111.00 | | 39 114.00 |
ST Other accounts | 3 756 261.00 | 3 896 563.00 | | 3 756 261.00 |
XQ Rental, rental and co-ownership charges | 2 150 228.00 | 2 172 425.00 | | 2 150 228.00 |
YT Subcontracting | 554 139.00 | 540 340.00 | | 554 139.00 |
YU External personnel | 863 790.00 | 956 790.00 | | 863 790.00 |
YW Business tax | 200 504.00 | 199 944.00 | | 200 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029 394.00 | 1 121 930.00 | | 1 029 394.00 |
YY Amount of VAT collected | 9 164 371.00 | 9 006 884.00 | | 9 164 371.00 |
YZ Total deductible VAT on goods and services | 6 833 730.00 | 7 516 148.00 | | 6 833 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 363 534.00 | 7 590 231.00 | | 7 363 534.00 |
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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 | 238.00 | | | 238.00 |
