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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 | 189 769.00 | 118 681.00 | 71 088.00 | 189 769.00 |
AJ Other Intangible Assets | 177 396.00 | 122 354.00 | 55 042.00 | 177 396.00 |
AN Land | 4 941 924.00 | 4 460 733.00 | 481 192.00 | 4 941 924.00 |
AP Buildings | 6 708 264.00 | 5 903 180.00 | 805 084.00 | 6 708 264.00 |
AR Technical installations, industrial equipment and tools | 16 649 078.00 | 12 502 061.00 | 4 147 018.00 | 16 649 078.00 |
AT Other tangible assets | 460 316.00 | 351 752.00 | 108 565.00 | 460 316.00 |
AV Fixed assets in progress | 274 962.00 | | 274 963.00 | 274 962.00 |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 2 498.00 | 1 126.00 | 1 372.00 | 2 498.00 |
BJ TOTAL (I) | 29 407 127.00 | 23 459 888.00 | 5 947 240.00 | 29 407 127.00 |
BL Raw materials, supplies | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 5 460 311.00 | 427 499.00 | 5 032 811.00 | 5 460 311.00 |
BZ Other receivables | 4 801 666.00 | | 4 801 666.00 | 4 801 666.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 126 099.00 | | 126 099.00 | 126 099.00 |
CJ TOTAL (II) | 10 439 237.00 | 427 499.00 | 10 011 738.00 | 10 439 237.00 |
CO Grand total (0 to V) | 39 846 365.00 | 23 887 387.00 | 15 958 978.00 | 39 846 365.00 |
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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 | 4 014 549.00 | | | 4 014 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 499.00 | | | 1 847 499.00 |
DJ Investment subsidies | 692 682.00 | | | 692 682.00 |
DL TOTAL (I) | 6 864 808.00 | | | 6 864 808.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 3 267 106.00 | | | 3 267 106.00 |
DY Tax and social security liabilities | 5 073 266.00 | | | 5 073 266.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 41 983.00 | | | 41 983.00 |
EB Prepaid income (2) | 708 542.00 | | | 708 542.00 |
EC TOTAL (IV) | 9 091 170.00 | | | 9 091 170.00 |
EE Grand total (I to V) | 15 958 978.00 | | | 15 958 978.00 |
EG Accrued income and payables due within one year | 9 091 170.00 | | | 9 091 170.00 |
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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 | 659 787.00 | | 659 787.00 | 659 787.00 |
FG Production sold - services | 22 838 023.00 | | 22 838 023.00 | 22 838 023.00 |
FJ Net sales | 23 497 810.00 | | 23 497 810.00 | 23 497 810.00 |
FO Operating subsidies | | | 20 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 608.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 23 586 906.00 | |
FS Purchases of goods (including customs duties) | | | 137 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 888.00 | |
FV Inventory change (raw materials and supplies) | | | -6 114.00 | |
FW Other purchases and external expenses | | | 13 071 185.00 | |
FX Taxes, duties, and similar payments | | | -156 265.00 | |
FY Salaries and Wages | | | 3 694 380.00 | |
FZ Social Security Contributions | | | 1 560 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 437.00 | |
GE Other Expenses | | | 45 506.00 | |
GF Total Operating Expenses (II) | | | 20 969 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 186 877.00 | | | 186 877.00 |
HD Total exceptional income (VII) | 186 877.00 | | | 186 877.00 |
HG Exceptional depreciation and provisions | -126 537.00 | | | -126 537.00 |
HH Total exceptional expenses (VIII) | -126 537.00 | | | -126 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 415.00 | | | 313 415.00 |
HJ Employee participation in company results | 384 308.00 | | | 384 308.00 |
HK Income tax | 699 018.00 | | | 699 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773 783.00 | | | 23 773 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926 284.00 | | | 21 926 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 499.00 | | | 1 847 499.00 |
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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 | 29 788 641.00 | | 1 248 583.00 | 29 788 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | 612 860.00 | 1 017 235.00 | 29 407 127.00 | 612 860.00 |
IO DECREASES Total including other intangible assets | | | 367 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 861.00 | 1 017 236.00 | 29 034 546.00 | 612 861.00 |
KD ACQUISITIONS Total including other intangible assets | 275 217.00 | | 91 949.00 | 275 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 507 800.00 | | 1 156 842.00 | 29 507 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | -208.00 | 5 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 612 861.00 | | | 612 861.00 |
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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 | 23 029 216.00 | 429 546.00 | | 23 029 216.00 |
PE DEPRECIATION Total including other intangible assets | 221 625.00 | 19 410.00 | | 221 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 807 591.00 | 410 135.00 | | 22 807 591.00 |
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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 | 71 608.00 | | 68 608.00 | 71 608.00 |
6E on fixed assets – tangible | 631 554.00 | -631 554.00 | | 631 554.00 |
6T Receivables | 250 062.00 | 177 437.00 | | 250 062.00 |
6X Other provisions for depreciation | 27 078.00 | | 27 078.00 | 27 078.00 |
7B Total provisions for depreciation | 909 821.00 | -454 117.00 | 27 078.00 | 909 821.00 |
7C Grand total | 981 429.00 | -454 117.00 | 95 686.00 | 981 429.00 |
UE of which provisions and reversals: - Operating | | 177 437.00 | 68 608.00 | |
UJ - Exceptional | | -126 537.00 | | |
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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 | 3 267 106.00 | 3 267 105.00 | | 3 267 106.00 |
8C Staff and Related Accounts | 1 015 482.00 | 1 015 482.00 | | 1 015 482.00 |
8D Social Security and Other Social Organizations | 567 216.00 | 567 216.00 | | 567 216.00 |
8E Income Taxes | 435 479.00 | 435 479.00 | | 435 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
8L Deferred income | 708 542.00 | 708 542.00 | | 708 542.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 4 948 504.00 | 4 948 504.00 | | 4 948 504.00 |
VA Doubtful or disputed receivables | 511 806.00 | 511 806.00 | | 511 806.00 |
VB VAT | 1 032 088.00 | 1 032 087.00 | | 1 032 088.00 |
VC Group and associates | 3 758 712.00 | 3 758 711.00 | | 3 758 712.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 018.00 | 1 434 017.00 | | 1 434 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 126 099.00 | 126 099.00 | | 126 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393 491.00 | 10 393 491.00 | | 10 393 491.00 |
VW VAT | 1 621 071.00 | 1 621 071.00 | | 1 621 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091 170.00 | 9 091 169.00 | | 9 091 170.00 |
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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 | -332 825.00 | | | -332 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707 647.00 | | | 707 647.00 |
ST Other accounts | 3 677 172.00 | | | 3 677 172.00 |
XQ Rental, rental and co-ownership charges | 564 994.00 | | | 564 994.00 |
YT Subcontracting | 7 680 372.00 | | | 7 680 372.00 |
YU External personnel | 440 998.00 | | | 440 998.00 |
YW Business tax | 176 560.00 | | | 176 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -156 265.00 | | | -156 265.00 |
YY Amount of VAT collected | 4 219 274.00 | | | 4 219 274.00 |
YZ Total deductible VAT on goods and services | 2 710 463.00 | | | 2 710 463.00 |
ZE Dividends | 881 280.00 | | | 881 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 071 185.00 | | | 13 071 185.00 |
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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 | 100.00 | | | 100.00 |
