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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
AF Concessions, Patents and Similar Rights | 81 773.00 | 77 385.00 | 4 387.00 | 81 773.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 398 038.00 | 155 366.00 | 242 671.00 | 398 038.00 |
AP Buildings | 2 617 259.00 | 1 789 050.00 | 828 209.00 | 2 617 259.00 |
AR Technical installations, industrial equipment and tools | 358 545.00 | 286 415.00 | 72 129.00 | 358 545.00 |
AT Other tangible assets | 2 094 025.00 | 1 274 819.00 | 819 205.00 | 2 094 025.00 |
AV Fixed assets in progress | 12 315.00 | | 12 315.00 | 12 315.00 |
BB Receivables related to investments | 28 110.00 | | 28 110.00 | 28 110.00 |
BD Other fixed assets | 3 974 746.00 | | 3 974 746.00 | 3 974 746.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 13 641 908.00 | 3 628 615.00 | 10 013 293.00 | 13 641 908.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | 2 211 258.00 | | 2 211 258.00 | 2 211 258.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 1 886 431.00 | 38 311.00 | 1 848 119.00 | 1 886 431.00 |
BZ Other receivables | 522 006.00 | 150 477.00 | 371 528.00 | 522 006.00 |
CD Marketable securities | 953 573.00 | | 953 573.00 | 953 573.00 |
CF Cash and cash equivalents | 1 002 904.00 | | 1 002 904.00 | 1 002 904.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 6 611 640.00 | 188 789.00 | 6 422 851.00 | 6 611 640.00 |
CO Grand total (0 to V) | 20 253 549.00 | 3 817 404.00 | 16 436 144.00 | 20 253 549.00 |
CP Shares due in less than one year | 45 240.00 | | | 45 240.00 |
CU Other investments | 4 024 995.00 | 35 000.00 | 3 989 995.00 | 4 024 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 872.00 | 389 504.00 | | 408 872.00 |
DB Share, merger, contribution premiums, etc. | 10 316.00 | 10 316.00 | | 10 316.00 |
DD Legal reserve (1) | 400 900.00 | 400 900.00 | | 400 900.00 |
DF Regulated reserves (1) | 2 192 590.00 | 2 163 045.00 | | 2 192 590.00 |
DG Other reserves | 10 706 676.00 | 10 717 623.00 | | 10 706 676.00 |
DH Retained earnings | | -22 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | 11 755.00 | | 25 450.00 |
DJ Investment subsidies | 385 044.00 | 360 481.00 | | 385 044.00 |
DL TOTAL (I) | 14 129 850.00 | 14 030 924.00 | | 14 129 850.00 |
DN Conditional advances | 5 408.00 | 5 408.00 | | 5 408.00 |
DO TOTAL (II) | 5 408.00 | 5 408.00 | | 5 408.00 |
DP Provisions for Risks | 76 813.00 | 60 000.00 | | 76 813.00 |
DQ Provisions for Expenses | 83 015.00 | 76 204.00 | | 83 015.00 |
DR TOTAL (IV) | 159 828.00 | 136 204.00 | | 159 828.00 |
DU Loans and Debts from Credit Institutions (3) | 556 223.00 | 145 508.00 | | 556 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 65.00 | | 337.00 |
DW Advances and down payments received on current orders | 13 485.00 | 10 109.00 | | 13 485.00 |
DX Trade payables and related accounts | 783 947.00 | 1 068 901.00 | | 783 947.00 |
DY Tax and social security liabilities | 423 983.00 | 543 884.00 | | 423 983.00 |
EA Other liabilities | 363 079.00 | 424 391.00 | | 363 079.00 |
EC TOTAL (IV) | 2 141 057.00 | 2 192 860.00 | | 2 141 057.00 |
EE Grand total (I to V) | 16 436 144.00 | 16 365 397.00 | | 16 436 144.00 |
EG Accrued income and payables due within one year | 1 671 374.00 | 2 089 986.00 | | 1 671 374.00 |
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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 | 21 350 790.00 | | 21 350 790.00 | 21 350 790.00 |
FG Production sold - services | 980 480.00 | | 980 480.00 | 980 480.00 |
FJ Net sales | 22 331 270.00 | | 22 331 270.00 | 22 331 270.00 |
FO Operating subsidies | | | 30 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 523.00 | |
FQ Other income | | | 47 189.00 | |
FR Total operating income (I) | | | 22 502 663.00 | |
FS Purchases of goods (including customs duties) | | | 19 354 410.00 | |
FT Inventory change (goods) | | | -445 653.00 | |
FU Purchases of raw materials and other supplies | | | 591 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 1 161 422.00 | |
FX Taxes, duties, and similar payments | | | 86 881.00 | |
FY Salaries and Wages | | | 1 098 735.00 | |
FZ Social Security Contributions | | | 441 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 197.00 | |
GE Other Expenses | | | 35 871.00 | |
GF Total Operating Expenses (II) | | | 22 764 466.00 | |
GG - OPERATING RESULT (I - II) | | | -261 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 33 310.00 | |
GP Total financial income (V) | | | 284 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 593.00 | | |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | | 9 517.00 | | |
HB Exceptional income from capital transactions | 15 916.00 | 27 958.00 | | 15 916.00 |
HD Total exceptional income (VII) | 15 916.00 | 37 475.00 | | 15 916.00 |
HE Exceptional expenses on management operations | 5 687.00 | 16 259.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 926.00 | 18 608.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 34 868.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | 2 607.00 | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 803 184.00 | 21 382 396.00 | | 22 803 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 777 734.00 | 21 370 640.00 | | 22 777 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | 11 755.00 | | 25 450.00 |
HP References: Equipment leasing | 18 084.00 | 18 087.00 | | 18 084.00 |
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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 | 13 323 993.00 | | 413 170.00 | 13 323 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 577.00 | | | 10 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044 982.00 | |
I4 DECREASES Grand Total | | 95 256.00 | 13 641 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 577.00 | |
IO DECREASES Total including other intangible assets | | | 106 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 256.00 | 5 480 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | 975.00 | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 219.00 | | 408 220.00 | 5 167 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041 006.00 | | 3 975.00 | 8 041 006.00 |
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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 | 3 357 761.00 | 330 183.00 | 118 721.00 | 3 357 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 577.00 | | | 10 577.00 |
PE DEPRECIATION Total including other intangible assets | 92 544.00 | 9 232.00 | 24 391.00 | 92 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 031.00 | 320 950.00 | 94 329.00 | 3 279 031.00 |
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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 | 136 204.00 | 24 197.00 | 573.00 | 136 204.00 |
6T Receivables | 6 955.00 | 34 339.00 | 2 983.00 | 6 955.00 |
6X Other provisions for depreciation | 137 124.00 | 54 067.00 | 40 714.00 | 137 124.00 |
7B Total provisions for depreciation | 179 079.00 | 88 406.00 | 43 697.00 | 179 079.00 |
7C Grand total | 315 283.00 | 112 603.00 | 44 270.00 | 315 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 603.00 | 44 270.00 | |
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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 | 783 947.00 | 783 947.00 | | 783 947.00 |
8C Staff and Related Accounts | 168 594.00 | 168 594.00 | | 168 594.00 |
8D Social Security and Other Social Organizations | 171 253.00 | 171 253.00 | | 171 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UL Receivables related to investments | 28 110.00 | 28 110.00 | | 28 110.00 |
UT Other financial assets | 17 130.00 | 17 130.00 | | 17 130.00 |
UX Other trade receivables | 1 886 431.00 | 1 886 431.00 | | 1 886 431.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 31 499.00 | 31 499.00 | | 31 499.00 |
VC Group and associates | 361 677.00 | 361 677.00 | | 361 677.00 |
VH Loans with a maturity of more than one year at origin | 556 223.00 | 100 363.00 | 229 372.00 | 556 223.00 |
VI Group and Associates | 343 574.00 | 343 574.00 | | 343 574.00 |
VJ Loans taken out during the year | 505 565.00 | | | 505 565.00 |
VK Loans repaid during the year | 94 849.00 | | | 94 849.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VP Miscellaneous | 19 260.00 | 19 260.00 | | 19 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 344.00 | 106 344.00 | | 106 344.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 286.00 | 2 475 286.00 | | 2 475 286.00 |
VW VAT | 80 102.00 | 80 102.00 | | 80 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 234.00 | 1 671 374.00 | 229 372.00 | 2 127 234.00 |
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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 | 58 105.00 | 34 678.00 | | 58 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 234.00 | 85 896.00 | | 95 234.00 |
ST Other accounts | 870 486.00 | 742 744.00 | | 870 486.00 |
XQ Rental, rental and co-ownership charges | 42 918.00 | 29 855.00 | | 42 918.00 |
YT Subcontracting | 127 353.00 | 127 083.00 | | 127 353.00 |
YU External personnel | 25 428.00 | 37 719.00 | | 25 428.00 |
YW Business tax | 28 776.00 | 29 123.00 | | 28 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 881.00 | 63 801.00 | | 86 881.00 |
YY Amount of VAT collected | 2 899 683.00 | 2 744 737.00 | | 2 899 683.00 |
YZ Total deductible VAT on goods and services | 2 613 569.00 | 2 255 156.00 | | 2 613 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 422.00 | 1 023 298.00 | | 1 161 422.00 |
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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 | 47.00 | | | 47.00 |
