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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 | 104 532.00 | 99 333.00 | 5 499.00 | 104 532.00 |
AN Land | | 223 334.00 | | |
AP Buildings | 1 491 514.00 | 775 457.00 | | 1 491 514.00 |
AR Technical installations, industrial equipment and tools | | 552 959.00 | 121 555.00 | |
AT Other tangible assets | | 11 551.00 | 51 254.00 | |
AV Fixed assets in progress | | | 25 335.00 | |
BD Other fixed assets | 2 992.00 | | 1 992.00 | 2 992.00 |
BJ TOTAL (I) | | 32 523.00 | | |
BL Raw materials, supplies | | | 234.00 | |
BN Goods in progress | | | 534 324.00 | |
BX Customers and related accounts | | 2 452.00 | 5 529 452.00 | |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 35 355.00 | | 35 355.00 | 35 355.00 |
CH Prepaid expenses | 22 352.00 | | 22 352.00 | 22 352.00 |
CJ TOTAL (II) | | 1 453.00 | 4 754 115.00 | |
CO Grand total (0 to V) | 943 542.00 | 3 232 243.00 | 5 253 332.00 | 943 542.00 |
CR Shares due in more than one year | 2 437.00 | | | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 301.00 | | | 122 301.00 |
DB Share, merger, contribution premiums, etc. | 2 421.00 | | | 2 421.00 |
DD Legal reserve (1) | 142 785.00 | | | 142 785.00 |
DG Other reserves | 1 525 725.00 | | | 1 525 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 548.00 | | | 696 548.00 |
DJ Investment subsidies | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | 2 494 175.00 | | | 2 494 175.00 |
DU Loans and Debts from Credit Institutions (3) | 17 789.00 | | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 456.00 | | | 249 456.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 143 114.00 | | | 143 114.00 |
EB Prepaid income (2) | 421 254.00 | | | 421 254.00 |
EC TOTAL (IV) | 3 794 227.00 | | | 3 794 227.00 |
EE Grand total (I to V) | 6 183 333.00 | | | 6 183 333.00 |
EG Accrued income and payables due within one year | 3 141 885.00 | | | 3 141 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 183 315.00 | | | 8 183 315.00 |
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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 | 13 091.00 | | 13 091.00 | 13 091.00 |
FG Production sold - services | 8 614 973.00 | | 8 614 973.00 | 8 614 973.00 |
FJ Net sales | 8 628 063.00 | | 8 628 063.00 | 8 628 063.00 |
FM Inventory production | | | 50 306.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 376.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 8 696 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 1 844 680.00 | |
FX Taxes, duties, and similar payments | | | 52 659.00 | |
FY Salaries and Wages | | | 1 656 847.00 | |
FZ Social Security Contributions | | | 1 057 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 126 242.00 | |
GF Total Operating Expenses (II) | | | 7 913 177.00 | |
GG - OPERATING RESULT (I - II) | | | 712 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 884.00 | |
GU Total financial expenses (VI) | | | 23 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 55 435.00 | | | 55 435.00 |
HG Exceptional depreciation and provisions | 53 680.00 | | | 53 680.00 |
HH Total exceptional expenses (VIII) | 53 680.00 | | | 53 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HK Income tax | 64 003.00 | | | 64 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 993.00 | | | 8 751 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 445.00 | | | 8 055 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 541.00 | | | 94 541.00 |
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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 | 4 585 667.00 | 36 253.00 | 235 145.00 | 4 585 667.00 |
KD ACQUISITIONS Total including other intangible assets | 37 232.00 | | 7 620.00 | 37 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 444.00 | 36 253.00 | 226 545.00 | 4 487 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 3 049 611.00 | 188 194.00 | 50 535.00 | 3 049 611.00 |
PE DEPRECIATION Total including other intangible assets | 96 298.00 | 3 035.00 | | 96 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 313.00 | 185 159.00 | 50 535.00 | 2 953 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 521 076.00 | 174 137.00 | | 521 076.00 |
7C Grand total | 5 115.00 | 134.00 | | 5 115.00 |
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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 | 1 000 620.00 | 1 000 620.00 | | 1 000 620.00 |
8C Staff and Related Accounts | 121 463.00 | 121 463.00 | | 121 463.00 |
8D Social Security and Other Social Organizations | 171 936.00 | 171 936.00 | | 171 936.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 779.00 | 146 779.00 | | 146 779.00 |
8L Deferred income | 421 554.00 | 421 554.00 | | 421 554.00 |
UX Other trade receivables | 3 619 452.00 | 3 619 452.00 | | 3 619 452.00 |
VA Doubtful or disputed receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 182 305.00 | 182 305.00 | | 182 305.00 |
VH Loans with a maturity of more than one year at origin | 725 485.00 | 186 807.00 | 471 215.00 | 725 485.00 |
VI Group and Associates | 249 456.00 | 149 456.00 | 100 000.00 | 249 456.00 |
VJ Loans taken out during the year | 122 710.00 | | | 122 710.00 |
VK Loans repaid during the year | 249 456.00 | | | 249 456.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 254.00 | 22 254.00 | | 22 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 453.00 | | 2 458.00 |
VS Prepaid expenses | 12 351.00 | | | 12 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 426.00 | 3 646 556.00 | 14 870.00 | 3 661 426.00 |
VW VAT | 729 441.00 | 729 441.00 | | 729 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 227.00 | 3 145 549.00 | 571 215.00 | 3 784 227.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 5.00 | | | 5.00 |
YT Subcontracting | 515 557.00 | | | 515 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZE Dividends | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544.00 | | | 544.00 |
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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 | 53.00 | | | 53.00 |
