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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 | 86 919.00 | 81 731.00 | 5 188.00 | 86 919.00 |
AH Goodwill | 4 089 169.00 | | 4 089 169.00 | 4 089 169.00 |
AJ Other Intangible Assets | 6 000.00 | 3 767.00 | 2 234.00 | 6 000.00 |
AN Land | 778 136.00 | 21 446.00 | 756 690.00 | 778 136.00 |
AP Buildings | 5 510 712.00 | 3 643 111.00 | 1 867 601.00 | 5 510 712.00 |
AR Technical installations, industrial equipment and tools | 337 971.00 | 232 715.00 | 105 256.00 | 337 971.00 |
AT Other tangible assets | 1 099 161.00 | 788 466.00 | 310 695.00 | 1 099 161.00 |
AV Fixed assets in progress | 324 042.00 | | 324 042.00 | 324 042.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 12 258 124.00 | 4 771 236.00 | 7 486 888.00 | 12 258 124.00 |
BT Goods | 47 163.00 | | 47 163.00 | 47 163.00 |
BV Advances and down payments on orders | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 463 953.00 | 111 280.00 | 352 673.00 | 463 953.00 |
BZ Other receivables | 1 545 909.00 | | 1 545 909.00 | 1 545 909.00 |
CF Cash and cash equivalents | 275 221.00 | | 275 221.00 | 275 221.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 2 344 618.00 | 111 280.00 | 2 233 337.00 | 2 344 618.00 |
CO Grand total (0 to V) | 14 602 742.00 | 4 882 516.00 | 9 720 226.00 | 14 602 742.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 3 508 433.00 | 4 260 904.00 | | 3 508 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 27 982.00 | | 95 604.00 |
DJ Investment subsidies | 118 916.00 | 118 916.00 | | 118 916.00 |
DL TOTAL (I) | 6 329 338.00 | 7 014 187.00 | | 6 329 338.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 363 389.00 | 360 056.00 | | 363 389.00 |
DR TOTAL (IV) | 378 389.00 | 375 056.00 | | 378 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 038.00 | 52 102.00 | | 1 394 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 896.00 | 3 580.00 | | 195 896.00 |
DW Advances and down payments received on current orders | 140 671.00 | 216 805.00 | | 140 671.00 |
DX Trade payables and related accounts | 215 229.00 | 660 567.00 | | 215 229.00 |
DY Tax and social security liabilities | 780 212.00 | 837 066.00 | | 780 212.00 |
EA Other liabilities | 286 452.00 | 237 017.00 | | 286 452.00 |
EC TOTAL (IV) | 3 012 498.00 | 2 007 136.00 | | 3 012 498.00 |
EE Grand total (I to V) | 9 720 226.00 | 9 396 379.00 | | 9 720 226.00 |
EG Accrued income and payables due within one year | 2 758 098.00 | 2 003 556.00 | | 2 758 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 102.00 | | |
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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 | 5 117 862.00 | | 5 117 862.00 | 5 117 862.00 |
FJ Net sales | 5 117 862.00 | | 5 117 862.00 | 5 117 862.00 |
FO Operating subsidies | | | 20 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 484.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 310 955.00 | |
FS Purchases of goods (including customs duties) | | | 534 948.00 | |
FT Inventory change (goods) | | | -22 592.00 | |
FU Purchases of raw materials and other supplies | | | 67 258.00 | |
FW Other purchases and external expenses | | | 1 639 074.00 | |
FX Taxes, duties, and similar payments | | | 175 815.00 | |
FY Salaries and Wages | | | 1 734 267.00 | |
FZ Social Security Contributions | | | 294 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 318 992.00 | |
GF Total Operating Expenses (II) | | | 5 246 838.00 | |
GG - OPERATING RESULT (I - II) | | | 64 117.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 526.00 | -12 710.00 | | 164 526.00 |
A4 Equity method investments | 314 001.00 | 548 697.00 | | 314 001.00 |
HA Exceptional income from management transactions | 60 363.00 | 31 033.00 | | 60 363.00 |
HD Total exceptional income (VII) | 60 363.00 | 31 033.00 | | 60 363.00 |
HE Exceptional expenses on management operations | 64 171.00 | 15 496.00 | | 64 171.00 |
HH Total exceptional expenses (VIII) | 64 171.00 | 15 496.00 | | 64 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | 15 537.00 | | -3 807.00 |
HK Income tax | -32 630.00 | -67 571.00 | | -32 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 378.00 | 8 221 569.00 | | 5 376 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 774.00 | 8 193 587.00 | | 5 280 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 604.00 | 27 982.00 | | 95 604.00 |
HP References: Equipment leasing | 8 085.00 | 13 538.00 | | 8 085.00 |
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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 | 12 151 571.00 | | 132 679.00 | 12 151 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 26 014.00 | |
I4 DECREASES Grand Total | | 26 126.00 | 12 258 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 182 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 986.00 | 8 050 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 088.00 | | | 4 182 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941 329.00 | | 132 679.00 | 7 941 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 154.00 | | | 28 154.00 |
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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 | 4 380 830.00 | 390 406.00 | | 4 380 830.00 |
PE DEPRECIATION Total including other intangible assets | 68 298.00 | 17 200.00 | | 68 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 533.00 | 373 206.00 | | 4 312 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 056.00 | 3 333.00 | | 375 056.00 |
6T Receivables | | 111 280.00 | | |
6X Other provisions for depreciation | 7 958.00 | | 7 958.00 | 7 958.00 |
7B Total provisions for depreciation | 7 958.00 | 111 280.00 | 7 958.00 | 7 958.00 |
7C Grand total | 383 014.00 | 114 613.00 | 7 958.00 | 383 014.00 |
UE of which provisions and reversals: - Operating | | 114 613.00 | 7 958.00 | |
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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 | 3 580.00 | | | 3 580.00 |
8B Suppliers and Related Accounts | 215 229.00 | 215 229.00 | | 215 229.00 |
8C Staff and Related Accounts | 201 759.00 | 201 759.00 | | 201 759.00 |
8D Social Security and Other Social Organizations | 225 460.00 | 225 460.00 | | 225 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 452.00 | 286 452.00 | | 286 452.00 |
UT Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
UX Other trade receivables | 350 336.00 | 350 336.00 | | 350 336.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
VA Doubtful or disputed receivables | 113 617.00 | 113 617.00 | | 113 617.00 |
VB VAT | 46 140.00 | 46 140.00 | | 46 140.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 394 038.00 | 1 283 888.00 | 110 150.00 | 1 394 038.00 |
VI Group and Associates | 192 316.00 | 192 316.00 | | 192 316.00 |
VJ Loans taken out during the year | 1 394 038.00 | | | 1 394 038.00 |
VN Other taxes, similar payments | 160 854.00 | 160 854.00 | | 160 854.00 |
VP Miscellaneous | 12 445.00 | 12 445.00 | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 763.00 | 342 763.00 | | 342 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 901.00 | 2 017 277.00 | 25 624.00 | 2 042 901.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 827.00 | 2 758 098.00 | 110 150.00 | 2 871 827.00 |
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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 | 140 619.00 | | | 140 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 641.00 | | | 168 641.00 |
ST Other accounts | 1 010 390.00 | | | 1 010 390.00 |
XQ Rental, rental and co-ownership charges | 24 722.00 | | | 24 722.00 |
YT Subcontracting | 345 098.00 | | | 345 098.00 |
YU External personnel | 90 223.00 | | | 90 223.00 |
YW Business tax | 35 196.00 | | | 35 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 815.00 | | | 175 815.00 |
YY Amount of VAT collected | 125 639.00 | | | 125 639.00 |
YZ Total deductible VAT on goods and services | 169 449.00 | | | 169 449.00 |
ZE Dividends | 780 423.00 | | | 780 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 074.00 | | | 1 639 074.00 |
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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 | 57.00 | | | 57.00 |
