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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 | 9 043.00 | 8 789.00 | 254.00 | 9 043.00 |
AN Land | 19 986.00 | 16 344.00 | 3 641.00 | 19 986.00 |
AP Buildings | 194 122.00 | 178 483.00 | 15 639.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 423 961.00 | 327 865.00 | 96 096.00 | 423 961.00 |
AT Other tangible assets | 173 489.00 | 69 367.00 | 104 122.00 | 173 489.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 849 752.00 | 600 849.00 | 248 903.00 | 849 752.00 |
BT Goods | 562 602.00 | | 562 602.00 | 562 602.00 |
BX Customers and related accounts | 33 550.00 | | 33 550.00 | 33 550.00 |
BZ Other receivables | 157 772.00 | | 157 772.00 | 157 772.00 |
CF Cash and cash equivalents | 393 967.00 | | 393 967.00 | 393 967.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 1 151 305.00 | | 1 151 305.00 | 1 151 305.00 |
CO Grand total (0 to V) | 2 001 057.00 | 600 849.00 | 1 400 208.00 | 2 001 057.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 416 298.00 | 407 790.00 | | 416 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 953.00 | 46 508.00 | | 147 953.00 |
DK Regulated provisions | 2 495.00 | 2 301.00 | | 2 495.00 |
DL TOTAL (I) | 687 746.00 | 577 599.00 | | 687 746.00 |
DQ Provisions for Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
DR TOTAL (IV) | 23 389.00 | 23 389.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 298 053.00 | 535 637.00 | | 298 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 95 625.00 | | 29 252.00 |
DW Advances and down payments received on current orders | 934.00 | 1 132.00 | | 934.00 |
DX Trade payables and related accounts | 183 807.00 | 178 244.00 | | 183 807.00 |
DY Tax and social security liabilities | 164 126.00 | 124 946.00 | | 164 126.00 |
EA Other liabilities | 12 902.00 | 12 782.00 | | 12 902.00 |
EC TOTAL (IV) | 689 073.00 | 948 366.00 | | 689 073.00 |
EE Grand total (I to V) | 1 400 208.00 | 1 549 354.00 | | 1 400 208.00 |
EG Accrued income and payables due within one year | 587 995.00 | 518 621.00 | | 587 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 955.00 | | |
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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 | 2 462 925.00 | 9 474.00 | 2 472 399.00 | 2 462 925.00 |
FJ Net sales | 2 462 925.00 | 9 474.00 | 2 472 399.00 | 2 462 925.00 |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 495 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 082.00 | |
FT Inventory change (goods) | | | -111 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FW Other purchases and external expenses | | | 442 316.00 | |
FX Taxes, duties, and similar payments | | | 22 981.00 | |
FY Salaries and Wages | | | 353 763.00 | |
FZ Social Security Contributions | | | 95 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 500.00 | |
GE Other Expenses | | | 39 001.00 | |
GF Total Operating Expenses (II) | | | 2 310 093.00 | |
GG - OPERATING RESULT (I - II) | | | 185 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 639.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 30 645.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 352.00 | 13 011.00 | | 16 352.00 |
A4 Equity method investments | 34 725.00 | 30 631.00 | | 34 725.00 |
HE Exceptional expenses on management operations | 2 865.00 | 600.00 | | 2 865.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 794.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -794.00 | | -3 059.00 |
HJ Employee participation in company results | 20 800.00 | 5 106.00 | | 20 800.00 |
HK Income tax | 40 529.00 | 12 278.00 | | 40 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 478.00 | 2 229 486.00 | | 2 526 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 525.00 | 2 182 977.00 | | 2 378 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 953.00 | 46 508.00 | | 147 953.00 |
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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 | 842 615.00 | | 7 136.00 | 842 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 151.00 | |
I4 DECREASES Grand Total | | | 849 752.00 | |
IO DECREASES Total including other intangible assets | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 043.00 | | | 9 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 422.00 | | 7 136.00 | 804 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 151.00 | | | 29 151.00 |
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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 | 555 349.00 | 45 500.00 | | 555 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 169.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 729.00 | 45 330.00 | | 546 729.00 |
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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 | 2 301.00 | 194.00 | | 2 301.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | | | 23 389.00 |
7C Grand total | 25 690.00 | 194.00 | | 25 690.00 |
UJ - Exceptional | | 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 196.00 | 14 196.00 | | 14 196.00 |
8B Suppliers and Related Accounts | 183 807.00 | 183 807.00 | | 183 807.00 |
8C Staff and Related Accounts | 57 132.00 | 57 132.00 | | 57 132.00 |
8D Social Security and Other Social Organizations | 27 907.00 | 27 907.00 | | 27 907.00 |
8E Income Taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 32 911.00 | 32 911.00 | | 32 911.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 27 255.00 | 27 255.00 | | 27 255.00 |
VG Loans with a maturity of up to one year at origin | 170 198.00 | 170 198.00 | | 170 198.00 |
VH Loans with a maturity of more than one year at origin | 127 855.00 | 26 776.00 | 92 488.00 | 127 855.00 |
VI Group and Associates | 15 057.00 | 15 057.00 | | 15 057.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 396 689.00 | | | 396 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 516.00 | 130 516.00 | | 130 516.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 887.00 | 203 887.00 | | 203 887.00 |
VW VAT | 40 053.00 | 40 053.00 | | 40 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 140.00 | 587 061.00 | 92 488.00 | 688 140.00 |
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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 | 13 996.00 | 11 684.00 | | 13 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 653.00 | 781.00 | | 1 653.00 |
ST Other accounts | 181 475.00 | 170 007.00 | | 181 475.00 |
XQ Rental, rental and co-ownership charges | 159 857.00 | 151 073.00 | | 159 857.00 |
YT Subcontracting | 39 236.00 | 43 182.00 | | 39 236.00 |
YU External personnel | 49 154.00 | 49 764.00 | | 49 154.00 |
YV Retrocessions of fees, commissions and brokerage | 10 942.00 | 10 814.00 | | 10 942.00 |
YW Business tax | 8 985.00 | 10 658.00 | | 8 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 981.00 | 22 342.00 | | 22 981.00 |
YY Amount of VAT collected | 385 011.00 | 341 954.00 | | 385 011.00 |
YZ Total deductible VAT on goods and services | 287 694.00 | 257 883.00 | | 287 694.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 316.00 | 425 621.00 | | 442 316.00 |
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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 | 14.00 | | | 14.00 |
