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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 | | 1 108.00 | -1 108.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 378 768.00 | 161 117.00 | 217 651.00 | 378 768.00 |
AN Land | 365 696.00 | 264 797.00 | 100 899.00 | 365 696.00 |
AP Buildings | 1 763 615.00 | 1 252 377.00 | 511 237.00 | 1 763 615.00 |
AR Technical installations, industrial equipment and tools | 1 485 668.00 | 1 258 195.00 | 227 473.00 | 1 485 668.00 |
AT Other tangible assets | 13 187.00 | 11 823.00 | 1 364.00 | 13 187.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 115 271.00 | 2 949 417.00 | 1 165 854.00 | 4 115 271.00 |
BL Raw materials, supplies | 233 090.00 | 4 415.00 | 228 675.00 | 233 090.00 |
BP Services in progress | 38 722.00 | | 38 722.00 | 38 722.00 |
BX Customers and related accounts | 202 404.00 | | 202 404.00 | 202 404.00 |
BZ Other receivables | 1 432 803.00 | | 1 432 803.00 | 1 432 803.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 1 912 701.00 | 4 415.00 | 1 908 286.00 | 1 912 701.00 |
CO Grand total (0 to V) | 6 027 972.00 | 2 953 832.00 | 3 074 140.00 | 6 027 972.00 |
CU Other investments | 8 226.00 | | 8 226.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | | | 743 715.00 |
DD Legal reserve (1) | 26 602.00 | | | 26 602.00 |
DF Regulated reserves (1) | 118 484.00 | | | 118 484.00 |
DH Retained earnings | 441 860.00 | | | 441 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 695.00 | | | 37 695.00 |
DL TOTAL (I) | 1 837 156.00 | | | 1 837 156.00 |
DQ Provisions for Expenses | 43 395.00 | | | 43 395.00 |
DR TOTAL (IV) | 43 395.00 | | | 43 395.00 |
DU Loans and Debts from Credit Institutions (3) | 528 964.00 | | | 528 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 170 246.00 | | | 170 246.00 |
DY Tax and social security liabilities | 64 380.00 | | | 64 380.00 |
EC TOTAL (IV) | 1 193 590.00 | | | 1 193 590.00 |
EE Grand total (I to V) | 3 074 140.00 | | | 3 074 140.00 |
EG Accrued income and payables due within one year | 662 477.00 | | | 662 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 987.00 | | | 360 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 488.00 | | 1 486 488.00 | 1 486 488.00 |
FJ Net sales | 1 486 488.00 | | 1 486 488.00 | 1 486 488.00 |
FM Inventory production | | | -10 633.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 485 244.00 | |
FU Purchases of raw materials and other supplies | | | 412 951.00 | |
FV Inventory change (raw materials and supplies) | | | 90 071.00 | |
FW Other purchases and external expenses | | | 407 791.00 | |
FX Taxes, duties, and similar payments | | | 53 134.00 | |
FY Salaries and Wages | | | 169 926.00 | |
FZ Social Security Contributions | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 452 195.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | | | 4 701.00 |
HA Exceptional income from management transactions | 11 899.00 | | | 11 899.00 |
HD Total exceptional income (VII) | 11 899.00 | | | 11 899.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 274.00 | | | 11 274.00 |
HK Income tax | 14 393.00 | | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 383.00 | | | 1 509 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 688.00 | | | 1 471 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 695.00 | | | 37 695.00 |
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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 | 4 164 384.00 | | 86 739.00 | 4 164 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 515.00 | | | 107 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | 135 852.00 | 4 115 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 107 515.00 | | |
IO DECREASES Total including other intangible assets | | | 478 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 337.00 | 3 628 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 8 768.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 649.00 | | 77 854.00 | 3 578 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 118.00 | 8 220.00 |
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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 | 2 832 269.00 | 253 000.00 | 135 852.00 | 2 832 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 515.00 | | 107 515.00 | 107 515.00 |
PE DEPRECIATION Total including other intangible assets | 148 026.00 | 14 199.00 | | 148 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 728.00 | 238 801.00 | 28 337.00 | 2 576 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 078.00 | | 683.00 | 44 078.00 |
6N Inventories and work in progress | | 4 415.00 | | |
7B Total provisions for depreciation | | 4 415.00 | | |
7C Grand total | 44 078.00 | 4 415.00 | 683.00 | 44 078.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | 683.00 | |
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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 | 170 246.00 | 170 246.00 | | 170 246.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8E Income Taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 202 404.00 | 202 404.00 | | 202 404.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VC Group and associates | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
VG Loans with a maturity of up to one year at origin | 360 987.00 | 360 987.00 | | 360 987.00 |
VH Loans with a maturity of more than one year at origin | 167 977.00 | 66 864.00 | 101 112.00 | 167 977.00 |
VI Group and Associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VK Loans repaid during the year | 65 792.00 | | | 65 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 831.00 | 1 640 719.00 | 112.00 | 1 640 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 590.00 | 662 477.00 | 531 112.00 | 1 193 590.00 |
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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 | 32 325.00 | | | 32 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 651.00 | | | 27 651.00 |
ST Other accounts | 236 919.00 | | | 236 919.00 |
XQ Rental, rental and co-ownership charges | 60 581.00 | | | 60 581.00 |
YT Subcontracting | 3 466.00 | | | 3 466.00 |
YU External personnel | 79 174.00 | | | 79 174.00 |
YW Business tax | 20 809.00 | | | 20 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 134.00 | | | 53 134.00 |
YY Amount of VAT collected | 313 258.00 | | | 313 258.00 |
YZ Total deductible VAT on goods and services | 194 781.00 | | | 194 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 791.00 | | | 407 791.00 |
