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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 | 76 424.00 | 76 199.00 | 225.00 | 76 424.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 117 244.00 | | 117 244.00 | 117 244.00 |
AP Buildings | 363 733.00 | 208 213.00 | 155 520.00 | 363 733.00 |
AR Technical installations, industrial equipment and tools | 23 390 792.00 | 14 435 535.00 | 8 955 256.00 | 23 390 792.00 |
AT Other tangible assets | 824 515.00 | 253 581.00 | 570 933.00 | 824 515.00 |
BF Loans | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 48 778.00 | | 48 778.00 | 48 778.00 |
BJ TOTAL (I) | 24 860 697.00 | 14 973 530.00 | 9 887 167.00 | 24 860 697.00 |
BL Raw materials, supplies | 509 008.00 | | 509 008.00 | 509 008.00 |
BT Goods | 492 506.00 | | 492 506.00 | 492 506.00 |
BX Customers and related accounts | 3 031 763.00 | 222 530.00 | 2 809 232.00 | 3 031 763.00 |
BZ Other receivables | 81 677.00 | | 81 677.00 | 81 677.00 |
CD Marketable securities | 1 750 123.00 | | 1 750 123.00 | 1 750 123.00 |
CF Cash and cash equivalents | 1 473 113.00 | | 1 473 113.00 | 1 473 113.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 7 353 831.00 | 222 530.00 | 7 131 300.00 | 7 353 831.00 |
CO Grand total (0 to V) | 32 214 528.00 | 15 196 061.00 | 17 018 467.00 | 32 214 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 160.00 | | | 519 160.00 |
DB Share, merger, contribution premiums, etc. | 266 287.00 | | | 266 287.00 |
DD Legal reserve (1) | 51 916.00 | | | 51 916.00 |
DG Other reserves | 4 557 863.00 | | | 4 557 863.00 |
DH Retained earnings | 873 975.00 | | | 873 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 716.00 | | | 3 217 716.00 |
DL TOTAL (I) | 9 486 918.00 | | | 9 486 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 739.00 | | | 5 282 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 782.00 | | | 96 782.00 |
DX Trade payables and related accounts | 859 875.00 | | | 859 875.00 |
DY Tax and social security liabilities | 1 112 338.00 | | | 1 112 338.00 |
EA Other liabilities | 179 813.00 | | | 179 813.00 |
EC TOTAL (IV) | 7 531 548.00 | | | 7 531 548.00 |
EE Grand total (I to V) | 17 018 467.00 | | | 17 018 467.00 |
EG Accrued income and payables due within one year | 4 114 396.00 | | | 4 114 396.00 |
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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 | 1 072 924.00 | 3 300.00 | 1 076 224.00 | 1 072 924.00 |
FD Production sold - goods | 106 617.00 | | 106 617.00 | 106 617.00 |
FG Production sold - services | 12 377 553.00 | 666 572.00 | 13 044 125.00 | 12 377 553.00 |
FJ Net sales | 13 557 095.00 | 669 872.00 | 14 226 967.00 | 13 557 095.00 |
FN Capitalized production | | | 2 770 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 295.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 17 077 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 848.00 | |
FT Inventory change (goods) | | | 669 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 158.00 | |
FW Other purchases and external expenses | | | 4 930 894.00 | |
FX Taxes, duties, and similar payments | | | 169 816.00 | |
FY Salaries and Wages | | | 1 296 716.00 | |
FZ Social Security Contributions | | | 436 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 858.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 13 179 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897 863.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GP Total financial income (V) | | | 25 018.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 607.00 | | | 68 607.00 |
HA Exceptional income from management transactions | 11 974.00 | | | 11 974.00 |
HB Exceptional income from capital transactions | 697 032.00 | | | 697 032.00 |
HD Total exceptional income (VII) | 709 006.00 | | | 709 006.00 |
HE Exceptional expenses on management operations | 6 279.00 | | | 6 279.00 |
HF Exceptional expenses on capital transactions | 100 002.00 | | | 100 002.00 |
HH Total exceptional expenses (VIII) | 106 281.00 | | | 106 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 724.00 | | | 602 724.00 |
HK Income tax | 1 285 183.00 | | | 1 285 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 811 499.00 | | | 17 811 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 593 782.00 | | | 14 593 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 716.00 | | | 3 217 716.00 |
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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 | 22 253 258.00 | | 3 153 034.00 | 22 253 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 248.00 | 50 926.00 | |
I4 DECREASES Grand Total | | 545 595.00 | 24 860 697.00 | |
IO DECREASES Total including other intangible assets | | | 113 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 347.00 | 24 696 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 484.00 | | | 113 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 086 863.00 | | 3 148 770.00 | 22 086 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 910.00 | | 4 264.00 | 52 910.00 |
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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 | 12 957 997.00 | 2 454 878.00 | 439 345.00 | 12 957 997.00 |
PE DEPRECIATION Total including other intangible assets | 76 199.00 | | | 76 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881 797.00 | 2 454 878.00 | 439 345.00 | 12 881 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 360.00 | 113 858.00 | 10 688.00 | 119 360.00 |
7B Total provisions for depreciation | 119 360.00 | 113 858.00 | 10 688.00 | 119 360.00 |
7C Grand total | 119 360.00 | 113 858.00 | 10 688.00 | 119 360.00 |
UE of which provisions and reversals: - Operating | | 113 858.00 | 10 688.00 | |
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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 | 96 782.00 | 96 782.00 | | 96 782.00 |
8B Suppliers and Related Accounts | 859 875.00 | 859 875.00 | | 859 875.00 |
8C Staff and Related Accounts | 193 752.00 | 193 752.00 | | 193 752.00 |
8D Social Security and Other Social Organizations | 111 073.00 | 111 073.00 | | 111 073.00 |
8E Income Taxes | 148 564.00 | 148 564.00 | | 148 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 813.00 | 179 813.00 | | 179 813.00 |
UP Loans | 2 148.00 | | 2 148.00 | 2 148.00 |
UT Other financial assets | 48 778.00 | | 48 778.00 | 48 778.00 |
UX Other trade receivables | 2 764 806.00 | 2 764 806.00 | | 2 764 806.00 |
VA Doubtful or disputed receivables | 266 957.00 | 266 957.00 | | 266 957.00 |
VB VAT | 80 676.00 | 80 676.00 | | 80 676.00 |
VH Loans with a maturity of more than one year at origin | 5 282 739.00 | 1 865 587.00 | 3 417 152.00 | 5 282 739.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 694 787.00 | | | 1 694 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 067.00 | 35 067.00 | | 35 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 005.00 | 3 129 078.00 | 50 926.00 | 3 180 005.00 |
VW VAT | 623 881.00 | 623 881.00 | | 623 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 548.00 | 4 114 396.00 | 3 417 152.00 | 7 531 548.00 |
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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 | 52 869.00 | | | 52 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 210.00 | | | 39 210.00 |
ST Other accounts | 1 829 755.00 | | | 1 829 755.00 |
XQ Rental, rental and co-ownership charges | 443 788.00 | | | 443 788.00 |
YT Subcontracting | 2 592 740.00 | | | 2 592 740.00 |
YU External personnel | 25 399.00 | | | 25 399.00 |
YW Business tax | 116 947.00 | | | 116 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 816.00 | | | 169 816.00 |
YY Amount of VAT collected | 3 408 394.00 | | | 3 408 394.00 |
YZ Total deductible VAT on goods and services | 1 588 210.00 | | | 1 588 210.00 |
ZE Dividends | 1 297 900.00 | | | 1 297 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 930 894.00 | | | 4 930 894.00 |
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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 | 34.00 | | | 34.00 |
