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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 | 4 159.00 | 3 493.00 | 666.00 | 4 159.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AP Buildings | 1 550 398.00 | 921 404.00 | 628 994.00 | 1 550 398.00 |
AR Technical installations, industrial equipment and tools | 583 198.00 | 409 482.00 | 173 716.00 | 583 198.00 |
AT Other tangible assets | 459 988.00 | 404 304.00 | 55 684.00 | 459 988.00 |
BF Loans | 12 150.00 | 8 000.00 | 4 150.00 | 12 150.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 2 704 515.00 | 1 746 683.00 | 957 832.00 | 2 704 515.00 |
BL Raw materials, supplies | 103 095.00 | | 103 095.00 | 103 095.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 462 664.00 | 291 889.00 | 170 775.00 | 462 664.00 |
BZ Other receivables | 3 841 891.00 | 425 217.00 | 3 416 674.00 | 3 841 891.00 |
CF Cash and cash equivalents | 56 064.00 | | 56 064.00 | 56 064.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 4 544 967.00 | 717 106.00 | 3 827 861.00 | 4 544 967.00 |
CO Grand total (0 to V) | 7 249 481.00 | 2 463 789.00 | 4 785 693.00 | 7 249 481.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 704 531.00 | | | 704 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 925.00 | | | 169 925.00 |
DJ Investment subsidies | 160 557.00 | | | 160 557.00 |
DL TOTAL (I) | 2 470 727.00 | | | 2 470 727.00 |
DP Provisions for Risks | 482 179.00 | | | 482 179.00 |
DQ Provisions for Expenses | 83 647.00 | | | 83 647.00 |
DR TOTAL (IV) | 565 826.00 | | | 565 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 873.00 | | | 22 873.00 |
DW Advances and down payments received on current orders | 102 944.00 | | | 102 944.00 |
DX Trade payables and related accounts | 358 009.00 | | | 358 009.00 |
DY Tax and social security liabilities | 347 456.00 | | | 347 456.00 |
EA Other liabilities | 638 410.00 | | | 638 410.00 |
EB Prepaid income (2) | 276 428.00 | | | 276 428.00 |
EC TOTAL (IV) | 1 749 140.00 | | | 1 749 140.00 |
EE Grand total (I to V) | 4 785 693.00 | | | 4 785 693.00 |
EG Accrued income and payables due within one year | 1 347 122.00 | | | 1 347 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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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 | 4 734 400.00 | | 4 734 400.00 | 4 734 400.00 |
FJ Net sales | 4 734 400.00 | | 4 734 400.00 | 4 734 400.00 |
FO Operating subsidies | | | 33 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 263.00 | |
FR Total operating income (I) | | | 4 812 994.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 469 620.00 | |
FV Inventory change (raw materials and supplies) | | | -9 304.00 | |
FW Other purchases and external expenses | | | 2 182 091.00 | |
FX Taxes, duties, and similar payments | | | 216 939.00 | |
FY Salaries and Wages | | | 1 245 172.00 | |
FZ Social Security Contributions | | | 301 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 23 711.00 | |
GF Total Operating Expenses (II) | | | 4 650 684.00 | |
GG - OPERATING RESULT (I - II) | | | 162 311.00 | |
GI Supported loss or transferred profit (IV) | | | 10 726.00 | |
GL Other interest and similar income | | | 12 130.00 | |
GP Total financial income (V) | | | 12 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | | | 3 214.00 |
HB Exceptional income from capital transactions | 74 100.00 | | | 74 100.00 |
HC Reversals of provisions and transfers of expenses | 5 604.00 | | | 5 604.00 |
HD Total exceptional income (VII) | 79 704.00 | | | 79 704.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 895.00 | | | 77 895.00 |
HK Income tax | 63 685.00 | | | 63 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 829.00 | | | 4 904 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 904.00 | | | 4 734 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 925.00 | | | 169 925.00 |
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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 | 2 661 874.00 | | 67 541.00 | 2 661 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 900.00 | 25 969.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 2 704 515.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 243.00 | | 62 341.00 | 2 531 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 669.00 | | 5 200.00 | 45 669.00 |
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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 | 1 597 434.00 | 141 249.00 | | 1 597 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 936.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 877.00 | 140 313.00 | | 1 594 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 896.00 | 4 534.00 | 5 604.00 | 566 896.00 |
6T Receivables | 288 033.00 | 44 529.00 | 40 673.00 | 288 033.00 |
6X Other provisions for depreciation | 396 352.00 | 30 241.00 | 1 376.00 | 396 352.00 |
7B Total provisions for depreciation | 684 385.00 | 82 770.00 | 42 049.00 | 684 385.00 |
7C Grand total | 1 251 281.00 | 87 304.00 | 47 653.00 | 1 251 281.00 |
UE of which provisions and reversals: - Operating | | 79 304.00 | 42 049.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | | 5 604.00 | |
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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 | 358 009.00 | 358 009.00 | | 358 009.00 |
8C Staff and Related Accounts | 120 165.00 | 120 165.00 | | 120 165.00 |
8D Social Security and Other Social Organizations | 129 974.00 | 129 974.00 | | 129 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 410.00 | 339 336.00 | 299 074.00 | 638 410.00 |
8L Deferred income | 276 428.00 | 276 428.00 | | 276 428.00 |
UP Loans | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
UX Other trade receivables | 233 213.00 | 233 213.00 | | 233 213.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 229 450.00 | | 229 450.00 | 229 450.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 3 582 123.00 | | 3 582 123.00 | 3 582 123.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VI Group and Associates | 22 873.00 | 22 873.00 | | 22 873.00 |
VP Miscellaneous | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 969.00 | 29 969.00 | | 29 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 894.00 | 251 894.00 | | 251 894.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 476.00 | 514 385.00 | 3 817 091.00 | 4 331 476.00 |
VW VAT | 67 348.00 | 67 348.00 | | 67 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 196.00 | 1 347 122.00 | 299 074.00 | 1 646 196.00 |
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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 | 167 008.00 | | | 167 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 785.00 | | | 104 785.00 |
ST Other accounts | 721 928.00 | | | 721 928.00 |
XQ Rental, rental and co-ownership charges | 222 053.00 | | | 222 053.00 |
YT Subcontracting | 91 858.00 | | | 91 858.00 |
YU External personnel | 1 041 466.00 | | | 1 041 466.00 |
YW Business tax | 49 931.00 | | | 49 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 939.00 | | | 216 939.00 |
YY Amount of VAT collected | 18 214.00 | | | 18 214.00 |
YZ Total deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
ZE Dividends | 400 026.00 | | | 400 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 091.00 | | | 2 182 091.00 |
