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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 | 45 735.00 | 38 112.00 | 7 622.00 | 45 735.00 |
AH Goodwill | 117 662.00 | | 117 662.00 | 117 662.00 |
AJ Other Intangible Assets | 8 660.00 | 8 660.00 | | 8 660.00 |
AP Buildings | 75 235.00 | 32 838.00 | 42 396.00 | 75 235.00 |
AR Technical installations, industrial equipment and tools | 324 875.00 | 217 088.00 | 107 787.00 | 324 875.00 |
AT Other tangible assets | 7 482 480.00 | 3 076 911.00 | 4 405 569.00 | 7 482 480.00 |
AV Fixed assets in progress | 104 418.00 | | 104 418.00 | 104 418.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 8 779 882.00 | 3 364 950.00 | 5 414 932.00 | 8 779 882.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 3 941 009.00 | 162 163.00 | 3 778 846.00 | 3 941 009.00 |
BZ Other receivables | 404 446.00 | | 404 446.00 | 404 446.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 537 037.00 | | 537 037.00 | 537 037.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 4 896 796.00 | 162 163.00 | 4 734 633.00 | 4 896 796.00 |
CO Grand total (0 to V) | 13 676 677.00 | 3 527 113.00 | 10 149 565.00 | 13 676 677.00 |
CU Other investments | 728 888.00 | | 728 888.00 | 728 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 338 543.00 | | | 338 543.00 |
DD Legal reserve (1) | 46 305.00 | | | 46 305.00 |
DH Retained earnings | 929 467.00 | | | 929 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 310.00 | | | 694 310.00 |
DJ Investment subsidies | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 2 708 625.00 | | | 2 708 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450 051.00 | | | 4 450 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 693.00 | | | 57 693.00 |
DX Trade payables and related accounts | 1 133 285.00 | | | 1 133 285.00 |
DY Tax and social security liabilities | 1 731 790.00 | | | 1 731 790.00 |
EA Other liabilities | 68 120.00 | | | 68 120.00 |
EC TOTAL (IV) | 7 440 939.00 | | | 7 440 939.00 |
EE Grand total (I to V) | 10 149 565.00 | | | 10 149 565.00 |
EG Accrued income and payables due within one year | 3 869 424.00 | | | 3 869 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 13 732 097.00 | 270 875.00 | 14 002 972.00 | 13 732 097.00 |
FJ Net sales | 13 732 097.00 | 270 875.00 | 14 002 972.00 | 13 732 097.00 |
FO Operating subsidies | | | 30 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 485.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 834 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 629.00 | |
FV Inventory change (raw materials and supplies) | | | 5 875.00 | |
FW Other purchases and external expenses | | | 4 737 078.00 | |
FX Taxes, duties, and similar payments | | | 760 707.00 | |
FY Salaries and Wages | | | 3 905 137.00 | |
FZ Social Security Contributions | | | 807 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 863 273.00 | |
GG - OPERATING RESULT (I - II) | | | 971 098.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 32 580.00 | |
GU Total financial expenses (VI) | | | 32 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 099.00 | | | 799 099.00 |
HA Exceptional income from management transactions | 17 826.00 | | | 17 826.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 68 826.00 | | | 68 826.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 407.00 | | | 68 407.00 |
HJ Employee participation in company results | 73 715.00 | | | 73 715.00 |
HK Income tax | 242 841.00 | | | 242 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 139.00 | | | 14 907 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212 829.00 | | | 14 212 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 310.00 | | | 694 310.00 |
HP References: Equipment leasing | 66 936.00 | | | 66 936.00 |
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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 | 6 501 548.00 | | 2 313 170.00 | 6 501 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 112.00 | 733 895.00 | |
I4 DECREASES Grand Total | | 34 836.00 | 8 779 882.00 | |
IO DECREASES Total including other intangible assets | | | 163 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 7 882 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 397.00 | | | 163 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 365.00 | | 1 560 950.00 | 6 335 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | 752 220.00 | 2 787.00 |
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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 | 2 515 467.00 | 825 094.00 | 13 724.00 | 2 515 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | 633.00 | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 467.00 | 825 094.00 | 13 724.00 | 2 515 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 117 179.00 | 46 369.00 | 1 385.00 | 117 179.00 |
7B Total provisions for depreciation | 155 291.00 | 46 369.00 | 1 385.00 | 155 291.00 |
7C Grand total | 155 291.00 | 46 369.00 | 1 385.00 | 155 291.00 |
UE of which provisions and reversals: - Operating | | 46 369.00 | 1 385.00 | |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8B Suppliers and Related Accounts | 1 133 285.00 | 1 133 285.00 | | 1 133 285.00 |
8C Staff and Related Accounts | 624 147.00 | 624 147.00 | | 624 147.00 |
8D Social Security and Other Social Organizations | 370 209.00 | 370 209.00 | | 370 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 120.00 | 68 120.00 | | 68 120.00 |
UT Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
UX Other trade receivables | 3 681 234.00 | 3 681 234.00 | | 3 681 234.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 259 775.00 | 259 775.00 | | 259 775.00 |
VB VAT | 145 890.00 | 145 890.00 | | 145 890.00 |
VC Group and associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 4 450 036.00 | 878 521.00 | 3 129 683.00 | 4 450 036.00 |
VI Group and Associates | 45 672.00 | 45 672.00 | | 45 672.00 |
VJ Loans taken out during the year | 1 412 088.00 | | | 1 412 088.00 |
VK Loans repaid during the year | 738 645.00 | | | 738 645.00 |
VP Miscellaneous | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 888.00 | 244 888.00 | | 244 888.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 265.00 | 4 350 259.00 | 5 007.00 | 4 355 265.00 |
VW VAT | 734 510.00 | 734 510.00 | | 734 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 939.00 | 3 869 424.00 | 3 129 683.00 | 7 440 939.00 |
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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 | 630 147.00 | | | 630 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 095.00 | | | 22 095.00 |
ST Other accounts | 2 118 532.00 | | | 2 118 532.00 |
XQ Rental, rental and co-ownership charges | 1 345 840.00 | | | 1 345 840.00 |
YQ Equipment leasing commitment | 339 919.00 | | | 339 919.00 |
YS Bills discounted but not yet due | 4 884.00 | | | 4 884.00 |
YT Subcontracting | 1 183 030.00 | | | 1 183 030.00 |
YU External personnel | 67 581.00 | | | 67 581.00 |
YW Business tax | 130 560.00 | | | 130 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760 707.00 | | | 760 707.00 |
YY Amount of VAT collected | 2 754 686.00 | | | 2 754 686.00 |
YZ Total deductible VAT on goods and services | 1 520 976.00 | | | 1 520 976.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 737 078.00 | | | 4 737 078.00 |
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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 | 113.00 | | | 113.00 |
