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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 | 118 644.00 | 108 215.00 | 10 428.00 | 118 644.00 |
AJ Other Intangible Assets | 156 571.00 | 113 409.00 | 43 162.00 | 156 571.00 |
AN Land | 4 930 714.00 | 4 419 140.00 | 511 573.00 | 4 930 714.00 |
AP Buildings | 6 672 230.00 | 5 806 949.00 | 865 281.00 | 6 672 230.00 |
AR Technical installations, industrial equipment and tools | 17 205 536.00 | 12 840 300.00 | 4 365 236.00 | 17 205 536.00 |
AT Other tangible assets | 447 425.00 | 372 754.00 | 74 671.00 | 447 425.00 |
AV Fixed assets in progress | 251 892.00 | | 251 892.00 | 251 892.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 2 498.00 | 1 126.00 | 1 372.00 | 2 498.00 |
BJ TOTAL (I) | 29 788 640.00 | 23 661 896.00 | 6 126 743.00 | 29 788 640.00 |
BL Raw materials, supplies | 44 485.00 | | 44 485.00 | 44 485.00 |
BX Customers and related accounts | 5 069 582.00 | 250 061.00 | 4 819 520.00 | 5 069 582.00 |
BZ Other receivables | 3 381 647.00 | 27 078.00 | 3 354 569.00 | 3 381 647.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 99 967.00 | | 99 967.00 | 99 967.00 |
CJ TOTAL (II) | 8 595 888.00 | 277 140.00 | 8 318 748.00 | 8 595 888.00 |
CO Grand total (0 to V) | 38 384 529.00 | 23 939 037.00 | 14 445 492.00 | 38 384 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | | | 82 620.00 |
DD Legal reserve (1) | 8 397.00 | | | 8 397.00 |
DF Regulated reserves (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 217 712.00 | | | 217 712.00 |
DH Retained earnings | 4 033 651.00 | | | 4 033 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 177.00 | | | 862 177.00 |
DJ Investment subsidies | 898 301.00 | | | 898 301.00 |
DL TOTAL (I) | 6 104 207.00 | | | 6 104 207.00 |
DQ Provisions for Expenses | 71 608.00 | | | 71 608.00 |
DR TOTAL (IV) | 71 608.00 | | | 71 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 3 044 344.00 | | | 3 044 344.00 |
DY Tax and social security liabilities | 4 428 874.00 | | | 4 428 874.00 |
DZ Fixed asset liabilities and related accounts | 15 336.00 | | | 15 336.00 |
EA Other liabilities | 314 173.00 | | | 314 173.00 |
EB Prepaid income (2) | 465 551.00 | | | 465 551.00 |
EC TOTAL (IV) | 8 269 677.00 | | | 8 269 677.00 |
EE Grand total (I to V) | 14 445 492.00 | | | 14 445 492.00 |
EG Accrued income and payables due within one year | 8 269 677.00 | | | 8 269 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 801 109.00 | | 801 109.00 | 801 109.00 |
FG Production sold - services | 19 639 993.00 | | 19 639 993.00 | 19 639 993.00 |
FJ Net sales | 20 441 102.00 | | 20 441 102.00 | 20 441 102.00 |
FO Operating subsidies | | | 13 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 499.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 20 504 855.00 | |
FS Purchases of goods (including customs duties) | | | 167 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 303.00 | |
FV Inventory change (raw materials and supplies) | | | -3 559.00 | |
FW Other purchases and external expenses | | | 11 014 315.00 | |
FX Taxes, duties, and similar payments | | | 516 057.00 | |
FY Salaries and Wages | | | 3 493 984.00 | |
FZ Social Security Contributions | | | 1 447 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -89 400.00 | |
GE Other Expenses | | | 128 430.00 | |
GF Total Operating Expenses (II) | | | 18 896 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 666.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
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 | 258 124.00 | | | 258 124.00 |
HD Total exceptional income (VII) | 258 124.00 | | | 258 124.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 658 632.00 | | | 658 632.00 |
HH Total exceptional expenses (VIII) | 659 307.00 | | | 659 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 183.00 | | | -401 183.00 |
HJ Employee participation in company results | 104 144.00 | | | 104 144.00 |
HK Income tax | 240 897.00 | | | 240 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 762 979.00 | | | 20 762 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 802.00 | | | 19 900 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 177.00 | | | 862 177.00 |
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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 | 28 847 054.00 | | 941 586.00 | 28 847 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | | 29 788 641.00 | |
IO DECREASES Total including other intangible assets | | | 275 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 507 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 217.00 | | | 275 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 565 589.00 | | 942 211.00 | 28 565 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | -625.00 | 6 249.00 |
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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 | 22 015 772.00 | 1 013 444.00 | | 22 015 772.00 |
PE DEPRECIATION Total including other intangible assets | 205 483.00 | 16 143.00 | | 205 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810 290.00 | 997 301.00 | | 21 810 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 126.00 | | | 1 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 072.00 | | 40 464.00 | 112 072.00 |
6E on fixed assets – tangible | | 631 554.00 | | |
6T Receivables | 343 509.00 | -89 400.00 | 4 046.00 | 343 509.00 |
7B Total provisions for depreciation | 344 635.00 | 569 232.00 | 4 047.00 | 344 635.00 |
7C Grand total | 456 707.00 | 569 232.00 | 44 511.00 | 456 707.00 |
UE of which provisions and reversals: - Operating | | -89 400.00 | 44 511.00 | |
UJ - Exceptional | | 658 632.00 | | |
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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 | 3 044 344.00 | 3 044 344.00 | | 3 044 344.00 |
8C Staff and Related Accounts | 632 589.00 | 632 589.00 | | 632 589.00 |
8D Social Security and Other Social Organizations | 487 833.00 | 487 833.00 | | 487 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 172.00 | 314 172.00 | | 314 172.00 |
8L Deferred income | 465 551.00 | 465 551.00 | | 465 551.00 |
UP Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 4 770 701.00 | 4 770 701.00 | | 4 770 701.00 |
UY Staff and related accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
UZ Social Security, other social security organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
VA Doubtful or disputed receivables | 298 881.00 | | 298 881.00 | 298 881.00 |
VB VAT | 937 462.00 | 937 462.00 | | 937 462.00 |
VC Group and associates | 1 836 892.00 | 1 836 892.00 | | 1 836 892.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 249 050.00 | 249 050.00 | | 249 050.00 |
VP Miscellaneous | 331 979.00 | 331 979.00 | | 331 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928 222.00 | 1 928 222.00 | | 1 928 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 99 967.00 | 99 967.00 | | 99 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556 820.00 | 8 252 316.00 | 304 505.00 | 8 556 820.00 |
VW VAT | 1 380 231.00 | 1 380 231.00 | | 1 380 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 677.00 | 8 269 677.00 | | 8 269 677.00 |
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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 | 246 390.00 | | | 246 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 716 673.00 | | | 716 673.00 |
ST Other accounts | 3 069 884.00 | | | 3 069 884.00 |
XQ Rental, rental and co-ownership charges | 543 266.00 | | | 543 266.00 |
YT Subcontracting | 6 277 026.00 | | | 6 277 026.00 |
YU External personnel | 407 468.00 | | | 407 468.00 |
YW Business tax | 269 667.00 | | | 269 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 057.00 | | | 516 057.00 |
YY Amount of VAT collected | 3 983 523.00 | | | 3 983 523.00 |
YZ Total deductible VAT on goods and services | 2 321 667.00 | | | 2 321 667.00 |
ZE Dividends | 1 321 920.00 | | | 1 321 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 014 316.00 | | | 11 014 316.00 |
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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 | 91.00 | | | 91.00 |
