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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AN Land | 136 500.00 | | 136 500.00 | 136 500.00 |
AP Buildings | 2 118 027.00 | 407 833.00 | 1 710 194.00 | 2 118 027.00 |
AR Technical installations, industrial equipment and tools | 2 686 853.00 | 1 938 511.00 | 748 342.00 | 2 686 853.00 |
AT Other tangible assets | 560 493.00 | 341 781.00 | 218 712.00 | 560 493.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 6 289 935.00 | 2 706 503.00 | 3 583 432.00 | 6 289 935.00 |
BP Services in progress | 61 355.00 | | 61 355.00 | 61 355.00 |
BT Goods | 330 551.00 | | 330 551.00 | 330 551.00 |
BX Customers and related accounts | 987 697.00 | 20 835.00 | 966 862.00 | 987 697.00 |
BZ Other receivables | 1 683 235.00 | | 1 683 235.00 | 1 683 235.00 |
CF Cash and cash equivalents | 641 761.00 | | 641 761.00 | 641 761.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 3 715 888.00 | 20 835.00 | 3 695 052.00 | 3 715 888.00 |
CO Grand total (0 to V) | 10 005 823.00 | 2 727 338.00 | 7 278 484.00 | 10 005 823.00 |
CR Shares due in more than one year | 22 414.00 | | | 22 414.00 |
CU Other investments | 406 979.00 | | 406 979.00 | 406 979.00 |
CX Development or Research and Development Expenses | 18 378.00 | 18 378.00 | | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 776.00 | | | 657 776.00 |
DB Share, merger, contribution premiums, etc. | 3 151 153.00 | | | 3 151 153.00 |
DD Legal reserve (1) | 30 051.00 | | | 30 051.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 659 519.00 | | | 1 659 519.00 |
DH Retained earnings | -163 213.00 | | | -163 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 316.00 | | | 98 316.00 |
DK Regulated provisions | 155 297.00 | | | 155 297.00 |
DL TOTAL (I) | 5 596 084.00 | | | 5 596 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 370.00 | | | 1 101 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 361 686.00 | | | 361 686.00 |
DY Tax and social security liabilities | 205 799.00 | | | 205 799.00 |
EA Other liabilities | 13 528.00 | | | 13 528.00 |
EC TOTAL (IV) | 1 682 400.00 | | | 1 682 400.00 |
EE Grand total (I to V) | 7 278 484.00 | | | 7 278 484.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 851 519.00 | | | 851 519.00 |
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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 | 900 403.00 | 1 691.00 | 902 094.00 | 900 403.00 |
FG Production sold - services | 2 581 864.00 | 13 359.00 | 2 595 223.00 | 2 581 864.00 |
FJ Net sales | 3 482 267.00 | 15 050.00 | 3 497 317.00 | 3 482 267.00 |
FM Inventory production | | | 53 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FR Total operating income (I) | | | 3 562 468.00 | |
FS Purchases of goods (including customs duties) | | | 630 235.00 | |
FT Inventory change (goods) | | | -21 020.00 | |
FU Purchases of raw materials and other supplies | | | 498 730.00 | |
FW Other purchases and external expenses | | | 941 054.00 | |
FX Taxes, duties, and similar payments | | | 87 886.00 | |
FY Salaries and Wages | | | 674 984.00 | |
FZ Social Security Contributions | | | 278 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 3 487 708.00 | |
GG - OPERATING RESULT (I - II) | | | 74 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 969.00 | |
GP Total financial income (V) | | | 13 969.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 492.00 | | | 11 492.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 6 033.00 | | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 39 370.00 | | | 39 370.00 |
HD Total exceptional income (VII) | 46 139.00 | | | 46 139.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HG Exceptional depreciation and provisions | 30 292.00 | | | 30 292.00 |
HH Total exceptional expenses (VIII) | 33 549.00 | | | 33 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 590.00 | | | 12 590.00 |
HK Income tax | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 576.00 | | | 3 622 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 260.00 | | | 3 524 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 316.00 | | | 98 316.00 |
HP References: Equipment leasing | 113 437.00 | | | 113 437.00 |
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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 | 5 276 294.00 | | 1 112 958.00 | 5 276 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 378.00 | | | 18 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 196.00 | |
I4 DECREASES Grand Total | | 99 317.00 | 6 289 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 378.00 | |
IO DECREASES Total including other intangible assets | | | 356 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 317.00 | 5 505 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 420.00 | | 1 093 570.00 | 4 511 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 808.00 | | 19 388.00 | 389 808.00 |
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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 | 2 408 923.00 | 389 248.00 | 91 668.00 | 2 408 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 544.00 | 389 248.00 | 91 668.00 | 2 390 544.00 |
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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 | 142 812.00 | 30 292.00 | 17 807.00 | 142 812.00 |
6T Receivables | 13 219.00 | 7 617.00 | | 13 219.00 |
7B Total provisions for depreciation | 13 219.00 | 7 617.00 | | 13 219.00 |
7C Grand total | 156 031.00 | 37 909.00 | 17 807.00 | 156 031.00 |
UE of which provisions and reversals: - Operating | | 7 617.00 | | |
UJ - Exceptional | | 30 292.00 | 17 807.00 | |
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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 | 361 686.00 | 361 686.00 | | 361 686.00 |
8C Staff and Related Accounts | 43 323.00 | 43 323.00 | | 43 323.00 |
8D Social Security and Other Social Organizations | 63 408.00 | 63 408.00 | | 63 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 12 524.00 | 1 004.00 | 13 528.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 966 862.00 | 966 862.00 | | 966 862.00 |
VA Doubtful or disputed receivables | 20 835.00 | 8 550.00 | 12 285.00 | 20 835.00 |
VB VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VG Loans with a maturity of up to one year at origin | 596 645.00 | 138 950.00 | 457 695.00 | 596 645.00 |
VH Loans with a maturity of more than one year at origin | 504 725.00 | 132 543.00 | 372 181.00 | 504 725.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 235 382.00 | | | 235 382.00 |
VM Income taxes | 38 105.00 | 38 105.00 | | 38 105.00 |
VN Other taxes, similar payments | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 673.00 | 26 673.00 | | 26 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
VS Prepaid expenses | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 799.00 | 2 669 935.00 | 13 863.00 | 2 683 799.00 |
VW VAT | 72 395.00 | 72 395.00 | | 72 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 400.00 | 851 519.00 | 830 881.00 | 1 682 400.00 |
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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 | 57 051.00 | | | 57 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 709.00 | | | 211 709.00 |
ST Other accounts | 524 157.00 | | | 524 157.00 |
XQ Rental, rental and co-ownership charges | 174 409.00 | | | 174 409.00 |
YQ Equipment leasing commitment | 186 204.00 | | | 186 204.00 |
YT Subcontracting | 20 547.00 | | | 20 547.00 |
YU External personnel | 10 231.00 | | | 10 231.00 |
YW Business tax | 30 835.00 | | | 30 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 886.00 | | | 87 886.00 |
YY Amount of VAT collected | 703 895.00 | | | 703 895.00 |
YZ Total deductible VAT on goods and services | 516 090.00 | | | 516 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 054.00 | | | 941 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
