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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 | 16 910.00 | 16 352.00 | 557.00 | 16 910.00 |
AN Land | 43 441.00 | 24 165.00 | 19 276.00 | 43 441.00 |
AP Buildings | 7 587 908.00 | 1 835 760.00 | 5 752 147.00 | 7 587 908.00 |
AR Technical installations, industrial equipment and tools | 1 818 291.00 | 1 041 612.00 | 776 678.00 | 1 818 291.00 |
AT Other tangible assets | 1 954 308.00 | 1 402 625.00 | 551 682.00 | 1 954 308.00 |
AV Fixed assets in progress | 337 701.00 | | 337 701.00 | 337 701.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 67 184.00 | | 67 184.00 | 67 184.00 |
BJ TOTAL (I) | 13 736 497.00 | 4 320 517.00 | 9 415 980.00 | 13 736 497.00 |
BL Raw materials, supplies | 356 649.00 | | 356 649.00 | 356 649.00 |
BP Services in progress | 71 550.00 | | 71 550.00 | 71 550.00 |
BX Customers and related accounts | 2 258 062.00 | | 2 258 062.00 | 2 258 062.00 |
BZ Other receivables | 2 318 658.00 | | 2 318 658.00 | 2 318 658.00 |
CF Cash and cash equivalents | 461 016.00 | | 461 016.00 | 461 016.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 5 470 448.00 | | 5 470 448.00 | 5 470 448.00 |
CO Grand total (0 to V) | 19 206 945.00 | 4 320 517.00 | 14 886 428.00 | 19 206 945.00 |
CU Other investments | 1 909 600.00 | | 1 909 600.00 | 1 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 878.00 | | | 271 878.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | | | 19 322.00 |
DD Legal reserve (1) | 27 187.00 | | | 27 187.00 |
DG Other reserves | 5 230 383.00 | | | 5 230 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 007.00 | | | 1 368 007.00 |
DJ Investment subsidies | 24 620.00 | | | 24 620.00 |
DL TOTAL (I) | 6 941 399.00 | | | 6 941 399.00 |
DP Provisions for Risks | 14 323.00 | | | 14 323.00 |
DR TOTAL (IV) | 14 323.00 | | | 14 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299 586.00 | | | 5 299 586.00 |
DX Trade payables and related accounts | 1 422 508.00 | | | 1 422 508.00 |
DY Tax and social security liabilities | 870 435.00 | | | 870 435.00 |
DZ Fixed asset liabilities and related accounts | 303 967.00 | | | 303 967.00 |
EA Other liabilities | 34 208.00 | | | 34 208.00 |
EC TOTAL (IV) | 7 930 705.00 | | | 7 930 705.00 |
EE Grand total (I to V) | 14 886 428.00 | | | 14 886 428.00 |
EG Accrued income and payables due within one year | 3 595 628.00 | | | 3 595 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 280 212.00 | | 1 280 212.00 | 1 280 212.00 |
FG Production sold - services | 477 246.00 | 4 748 476.00 | 5 225 722.00 | 477 246.00 |
FJ Net sales | 1 757 458.00 | 4 748 476.00 | 6 505 934.00 | 1 757 458.00 |
FM Inventory production | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 522 824.00 | |
FU Purchases of raw materials and other supplies | | | 587 929.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 2 177 452.00 | |
FX Taxes, duties, and similar payments | | | 36 061.00 | |
FY Salaries and Wages | | | 1 231 792.00 | |
FZ Social Security Contributions | | | 473 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 249 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 000.00 | |
GL Other interest and similar income | | | 590.00 | |
GO Net income from sales of marketable securities | | | 60 442.00 | |
GP Total financial income (V) | | | 555 033.00 | |
GR Interest and similar expenses | | | 83 994.00 | |
GT Net expenses on sales of marketable securities | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 104 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | | | 13 044.00 |
HB Exceptional income from capital transactions | 25 652.00 | | | 25 652.00 |
HC Reversals of provisions and transfers of expenses | 37 859.00 | | | 37 859.00 |
HD Total exceptional income (VII) | 63 511.00 | | | 63 511.00 |
HE Exceptional expenses on management operations | 46 354.00 | | | 46 354.00 |
HF Exceptional expenses on capital transactions | 24 971.00 | | | 24 971.00 |
HH Total exceptional expenses (VIII) | 71 325.00 | | | 71 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 814.00 | | | -7 814.00 |
HK Income tax | 347 705.00 | | | 347 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 368.00 | | | 7 141 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 360.00 | | | 5 773 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 007.00 | | | 1 368 007.00 |
HP References: Equipment leasing | 37 932.00 | | | 37 932.00 |
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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 | 13 389 309.00 | | 2 299 118.00 | 13 389 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 936.00 | |
I4 DECREASES Grand Total | 1 849 321.00 | 102 609.00 | 13 736 497.00 | 1 849 321.00 |
IO DECREASES Total including other intangible assets | | 16 668.00 | 16 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 849 321.00 | 85 940.00 | 11 741 651.00 | 1 849 321.00 |
KD ACQUISITIONS Total including other intangible assets | 33 578.00 | | | 33 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378 246.00 | | 2 298 666.00 | 11 378 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 484.00 | | 452.00 | 1 977 484.00 |
NC DECREASES Transfers to advances and down payments | 1 849 321.00 | | | 1 849 321.00 |
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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 | 3 656 768.00 | 766 358.00 | 102 609.00 | 3 656 768.00 |
PE DEPRECIATION Total including other intangible assets | 28 354.00 | 4 666.00 | 16 668.00 | 28 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628 413.00 | 761 691.00 | 85 940.00 | 3 628 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 182.00 | | 37 859.00 | 52 182.00 |
7C Grand total | 52 182.00 | | 37 859.00 | 52 182.00 |
UJ - Exceptional | | | 37 859.00 | |
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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 | 1 422 508.00 | 1 422 508.00 | | 1 422 508.00 |
8C Staff and Related Accounts | 79 209.00 | 79 209.00 | | 79 209.00 |
8D Social Security and Other Social Organizations | 120 789.00 | 120 789.00 | | 120 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 967.00 | 303 967.00 | | 303 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 208.00 | 34 208.00 | | 34 208.00 |
UT Other financial assets | 67 184.00 | | 67 184.00 | 67 184.00 |
UX Other trade receivables | 2 258 062.00 | 2 258 062.00 | | 2 258 062.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 166 368.00 | 166 368.00 | | 166 368.00 |
VC Group and associates | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 5 299 541.00 | 964 464.00 | 3 017 830.00 | 5 299 541.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 274 800.00 | | | 274 800.00 |
VK Loans repaid during the year | 824 123.00 | | | 824 123.00 |
VM Income taxes | 31 345.00 | 31 345.00 | | 31 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 204.00 | 46 204.00 | | 46 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 507.00 | 540 507.00 | | 540 507.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 416.00 | 4 581 232.00 | 67 184.00 | 4 648 416.00 |
VW VAT | 621 564.00 | 621 564.00 | | 621 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 705.00 | 3 595 628.00 | 3 017 830.00 | 7 930 705.00 |
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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 | 36 061.00 | | | 36 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 551.00 | | | 424 551.00 |
ST Other accounts | 1 191 841.00 | | | 1 191 841.00 |
XQ Rental, rental and co-ownership charges | 440 682.00 | | | 440 682.00 |
YT Subcontracting | 109 533.00 | | | 109 533.00 |
YV Retrocessions of fees, commissions and brokerage | 10 844.00 | | | 10 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 061.00 | | | 36 061.00 |
YY Amount of VAT collected | 191 108.00 | | | 191 108.00 |
YZ Total deductible VAT on goods and services | 453 243.00 | | | 453 243.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177 452.00 | | | 2 177 452.00 |
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 | 38.00 | | | 38.00 |
