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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 82 908.00 | 82 908.00 | | 82 908.00 |
AR Technical installations, industrial equipment and tools | 156 427.00 | 134 317.00 | 22 110.00 | 156 427.00 |
AT Other tangible assets | 207 256.00 | 199 787.00 | 7 469.00 | 207 256.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 561 758.00 | 420 039.00 | 141 719.00 | 561 758.00 |
BL Raw materials, supplies | 11 765.00 | | 11 765.00 | 11 765.00 |
BX Customers and related accounts | 61 127.00 | | 61 127.00 | 61 127.00 |
BZ Other receivables | 101 348.00 | | 101 348.00 | 101 348.00 |
CD Marketable securities | 169 569.00 | 59 924.00 | 109 646.00 | 169 569.00 |
CF Cash and cash equivalents | 115 086.00 | | 115 086.00 | 115 086.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 469 328.00 | 59 924.00 | 409 404.00 | 469 328.00 |
CO Grand total (0 to V) | 1 031 086.00 | 479 963.00 | 551 123.00 | 1 031 086.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -153 291.00 | | | -153 291.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | | | 274.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 573.00 | | | 87 573.00 |
DL TOTAL (I) | -61 786.00 | | | -61 786.00 |
DU Loans and Debts from Credit Institutions (3) | 289 846.00 | | | 289 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | | | 7 610.00 |
DX Trade payables and related accounts | 80 687.00 | | | 80 687.00 |
DY Tax and social security liabilities | 50 092.00 | | | 50 092.00 |
EA Other liabilities | 184 675.00 | | | 184 675.00 |
EC TOTAL (IV) | 612 909.00 | | | 612 909.00 |
EE Grand total (I to V) | 551 123.00 | | | 551 123.00 |
EG Accrued income and payables due within one year | 612 909.00 | | | 612 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 440.00 | | 691 440.00 | 691 440.00 |
FJ Net sales | 691 440.00 | | 691 440.00 | 691 440.00 |
FO Operating subsidies | | | 110 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 4 293.00 | |
FR Total operating income (I) | | | 810 235.00 | |
FU Purchases of raw materials and other supplies | | | 226 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 126.00 | |
FW Other purchases and external expenses | | | 228 346.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 160 293.00 | |
FZ Social Security Contributions | | | 26 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 679 771.00 | |
GG - OPERATING RESULT (I - II) | | | 130 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 033.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 44 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A4 Equity method investments | -8 350.00 | | | -8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 777.00 | | | 811 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 204.00 | | | 724 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 573.00 | | | 87 573.00 |
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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 | 549 720.00 | | 12 038.00 | 549 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 561 758.00 | |
IO DECREASES Total including other intangible assets | | | 109 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 742.00 | | | 109 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 553.00 | | 12 038.00 | 434 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 402 436.00 | 17 602.00 | | 402 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 409.00 | 17 602.00 | | 399 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 891.00 | 41 033.00 | | 18 891.00 |
7B Total provisions for depreciation | 18 891.00 | 41 033.00 | | 18 891.00 |
7C Grand total | 18 891.00 | 41 033.00 | | 18 891.00 |
UG - Financial | | 41 033.00 | | |
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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 | 80 687.00 | 80 687.00 | | 80 687.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 675.00 | 184 675.00 | | 184 675.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 61 127.00 | 61 127.00 | | 61 127.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 289 846.00 | 289 846.00 | | 289 846.00 |
VI Group and Associates | 7 610.00 | 7 610.00 | | 7 610.00 |
VJ Loans taken out during the year | 29 194.00 | | | 29 194.00 |
VK Loans repaid during the year | 18 166.00 | | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 566.00 | 94 566.00 | | 94 566.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 033.00 | 172 907.00 | 5 126.00 | 178 033.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 909.00 | 612 909.00 | | 612 909.00 |
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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 | 6 723.00 | | | 6 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 355.00 | | | 13 355.00 |
ST Other accounts | 67 054.00 | | | 67 054.00 |
XQ Rental, rental and co-ownership charges | 58 626.00 | | | 58 626.00 |
YT Subcontracting | 37 773.00 | | | 37 773.00 |
YU External personnel | 51 539.00 | | | 51 539.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | | | 10 496.00 |
YY Amount of VAT collected | 81 263.00 | | | 81 263.00 |
YZ Total deductible VAT on goods and services | 46 687.00 | | | 46 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 346.00 | | | 228 346.00 |
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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 | 8.00 | | | 8.00 |
