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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 | 267 020.00 | 265 700.00 | 1 320.00 | 267 020.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AJ Other Intangible Assets | 6 432.00 | | 6 432.00 | 6 432.00 |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 877 673.00 | 776 849.00 | 100 823.00 | 877 673.00 |
AR Technical installations, industrial equipment and tools | 5 456 531.00 | 4 690 068.00 | 766 462.00 | 5 456 531.00 |
AT Other tangible assets | 1 543 089.00 | 1 387 554.00 | 155 534.00 | 1 543 089.00 |
AV Fixed assets in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 972 426.00 | 13 831 442.00 | 1 140 984.00 | 14 972 426.00 |
BL Raw materials, supplies | 1 173 406.00 | | 1 173 406.00 | 1 173 406.00 |
BX Customers and related accounts | 1 969 558.00 | | 1 969 558.00 | 1 969 558.00 |
BZ Other receivables | 5 535 546.00 | | 5 535 546.00 | 5 535 546.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 71 385.00 | | 71 385.00 | 71 385.00 |
CJ TOTAL (II) | 8 774 162.00 | | 8 774 162.00 | 8 774 162.00 |
CO Grand total (0 to V) | 23 746 588.00 | 13 831 442.00 | 9 915 146.00 | 23 746 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 31 102.00 | 31 102.00 | | 31 102.00 |
DG Other reserves | 232 726.00 | 226 464.00 | | 232 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 038.00 | 827 061.00 | | 396 038.00 |
DK Regulated provisions | 300 230.00 | 334 649.00 | | 300 230.00 |
DL TOTAL (I) | 6 623 639.00 | 7 082 819.00 | | 6 623 639.00 |
DU Loans and Debts from Credit Institutions (3) | 470 946.00 | 614 864.00 | | 470 946.00 |
DX Trade payables and related accounts | 1 379 048.00 | 1 852 920.00 | | 1 379 048.00 |
DY Tax and social security liabilities | 1 083 815.00 | 835 943.00 | | 1 083 815.00 |
DZ Fixed asset liabilities and related accounts | 20 208.00 | 4 027.00 | | 20 208.00 |
EA Other liabilities | 283 362.00 | 295 413.00 | | 283 362.00 |
EB Prepaid income (2) | 54 125.00 | 51 040.00 | | 54 125.00 |
EC TOTAL (IV) | 3 291 506.00 | 3 654 210.00 | | 3 291 506.00 |
EE Grand total (I to V) | 9 915 146.00 | 10 737 030.00 | | 9 915 146.00 |
EG Accrued income and payables due within one year | 3 014 038.00 | 3 190 091.00 | | 3 014 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 950.00 | 916.00 | | 3 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 981 723.00 | 8 619.00 | 6 990 343.00 | 6 981 723.00 |
FG Production sold - services | 2 675 987.00 | 63 270.00 | 2 739 257.00 | 2 675 987.00 |
FJ Net sales | 9 657 710.00 | 71 890.00 | 9 729 600.00 | 9 657 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 863.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 9 784 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 845.00 | |
FV Inventory change (raw materials and supplies) | | | 241 116.00 | |
FW Other purchases and external expenses | | | 3 046 342.00 | |
FX Taxes, duties, and similar payments | | | 260 637.00 | |
FY Salaries and Wages | | | 2 176 013.00 | |
FZ Social Security Contributions | | | 779 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 311.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 9 295 567.00 | |
GG - OPERATING RESULT (I - II) | | | 488 961.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 117 026.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 384.00 | | |
HC Reversals of provisions and transfers of expenses | 55 487.00 | 40 935.00 | | 55 487.00 |
HD Total exceptional income (VII) | 55 487.00 | 41 320.00 | | 55 487.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 21 068.00 | 35 133.00 | | 21 068.00 |
HH Total exceptional expenses (VIII) | 21 068.00 | 35 518.00 | | 21 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 418.00 | 5 801.00 | | 34 418.00 |
HJ Employee participation in company results | | 96 173.00 | | |
HK Income tax | 104 175.00 | 297 940.00 | | 104 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 016.00 | 12 268 429.00 | | 9 840 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 977.00 | 11 441 367.00 | | 9 443 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 038.00 | 827 061.00 | | 396 038.00 |
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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 | 14 855 710.00 | | 168 837.00 | 14 855 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 52 120.00 | 14 972 426.00 | |
IO DECREASES Total including other intangible assets | | | 6 984 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 120.00 | 7 986 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978 290.00 | | 6 432.00 | 6 978 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876 120.00 | | 162 404.00 | 7 876 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 842 909.00 | 294 311.00 | 17 048.00 | 6 842 909.00 |
PE DEPRECIATION Total including other intangible assets | 261 673.00 | 4 026.00 | | 261 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581 236.00 | 290 284.00 | 17 048.00 | 6 581 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 649.00 | 21 068.00 | 55 487.00 | 334 649.00 |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
7B Total provisions for depreciation | 6 711 269.00 | | | 6 711 269.00 |
7C Grand total | 7 045 918.00 | 21 068.00 | 55 487.00 | 7 045 918.00 |
UJ - Exceptional | | 21 068.00 | 55 487.00 | |
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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 | 1 379 048.00 | 1 379 048.00 | | 1 379 048.00 |
8C Staff and Related Accounts | 326 039.00 | 326 039.00 | | 326 039.00 |
8D Social Security and Other Social Organizations | 631 014.00 | 605 776.00 | 25 238.00 | 631 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 362.00 | 283 362.00 | | 283 362.00 |
8L Deferred income | 54 125.00 | 54 125.00 | | 54 125.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 969 558.00 | 1 969 558.00 | | 1 969 558.00 |
VB VAT | 44 958.00 | 44 958.00 | | 44 958.00 |
VC Group and associates | 5 458 623.00 | 5 458 623.00 | | 5 458 623.00 |
VG Loans with a maturity of up to one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 466 996.00 | 214 765.00 | 252 230.00 | 466 996.00 |
VK Loans repaid during the year | 146 935.00 | | | 146 935.00 |
VN Other taxes, similar payments | 19 615.00 | 19 615.00 | | 19 615.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 872.00 | 80 872.00 | | 80 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
VS Prepaid expenses | 71 385.00 | 71 385.00 | | 71 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 791.00 | 7 576 491.00 | 1 300.00 | 7 577 791.00 |
VW VAT | 45 888.00 | 45 888.00 | | 45 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 506.00 | 3 014 038.00 | 277 468.00 | 3 291 506.00 |
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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 | 123 641.00 | 95 684.00 | | 123 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721 054.00 | 735 734.00 | | 721 054.00 |
ST Other accounts | 1 653 486.00 | 1 801 467.00 | | 1 653 486.00 |
XQ Rental, rental and co-ownership charges | 101 708.00 | 106 338.00 | | 101 708.00 |
YT Subcontracting | 455 658.00 | 550 660.00 | | 455 658.00 |
YU External personnel | 114 434.00 | 462 318.00 | | 114 434.00 |
YW Business tax | 136 996.00 | 133 312.00 | | 136 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 637.00 | 228 996.00 | | 260 637.00 |
YY Amount of VAT collected | 2 071 324.00 | 2 608 988.00 | | 2 071 324.00 |
YZ Total deductible VAT on goods and services | 2 014 362.00 | 2 623 061.00 | | 2 014 362.00 |
ZE Dividends | 820 800.00 | | | 820 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 046 342.00 | 3 656 520.00 | | 3 046 342.00 |
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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 | 73.00 | | | 73.00 |
