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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 70 909.00 | 70 909.00 | | 70 909.00 |
AP Buildings | 317 970.00 | 223 563.00 | 94 407.00 | 317 970.00 |
AR Technical installations, industrial equipment and tools | 283 484.00 | 225 486.00 | 57 998.00 | 283 484.00 |
AT Other tangible assets | 606 552.00 | 538 067.00 | 68 485.00 | 606 552.00 |
AV Fixed assets in progress | 224 790.00 | | 224 790.00 | 224 790.00 |
BB Receivables related to investments | 1 914 370.00 | | 1 914 370.00 | 1 914 370.00 |
BD Other fixed assets | 349 724.00 | | 349 724.00 | 349 724.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 5 899 960.00 | 1 103 917.00 | 4 796 043.00 | 5 899 960.00 |
BT Goods | 345 087.00 | | 345 087.00 | 345 087.00 |
BX Customers and related accounts | 278 513.00 | | 278 513.00 | 278 513.00 |
BZ Other receivables | 2 842 494.00 | 133 891.00 | 2 708 603.00 | 2 842 494.00 |
CF Cash and cash equivalents | 2 967 275.00 | | 2 967 275.00 | 2 967 275.00 |
CH Prepaid expenses | 62 859.00 | | 62 859.00 | 62 859.00 |
CJ TOTAL (II) | 6 496 229.00 | 133 891.00 | 6 362 338.00 | 6 496 229.00 |
CO Grand total (0 to V) | 12 396 189.00 | 1 237 809.00 | 11 158 380.00 | 12 396 189.00 |
CP Shares due in less than one year | 1 918 132.00 | | | 1 918 132.00 |
CU Other investments | 2 052 498.00 | | 2 052 498.00 | 2 052 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 664.00 | 2 160 396.00 | | 2 435 664.00 |
DD Legal reserve (1) | 785 321.00 | 728 925.00 | | 785 321.00 |
DF Regulated reserves (1) | 153 992.00 | 153 992.00 | | 153 992.00 |
DG Other reserves | 4 989 201.00 | 4 773 832.00 | | 4 989 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 597.00 | 563 961.00 | | 415 597.00 |
DL TOTAL (I) | 8 779 775.00 | 8 381 106.00 | | 8 779 775.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 843.00 | 164 490.00 | | 222 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 102.00 | 130 090.00 | | 154 102.00 |
DW Advances and down payments received on current orders | 26 275.00 | | | 26 275.00 |
DX Trade payables and related accounts | 1 060 409.00 | 420 182.00 | | 1 060 409.00 |
DY Tax and social security liabilities | 614 340.00 | 616 886.00 | | 614 340.00 |
EA Other liabilities | 300 636.00 | 122 889.00 | | 300 636.00 |
EC TOTAL (IV) | 2 378 605.00 | 1 454 538.00 | | 2 378 605.00 |
EE Grand total (I to V) | 11 158 380.00 | 9 955 644.00 | | 11 158 380.00 |
EG Accrued income and payables due within one year | 2 248 869.00 | 1 375 904.00 | | 2 248 869.00 |
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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 | 20 919 638.00 | | 20 919 638.00 | 20 919 638.00 |
FG Production sold - services | 513 510.00 | | 513 510.00 | 513 510.00 |
FJ Net sales | 21 433 148.00 | | 21 433 148.00 | 21 433 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 764.00 | |
FR Total operating income (I) | | | 21 481 912.00 | |
FS Purchases of goods (including customs duties) | | | 15 441 402.00 | |
FT Inventory change (goods) | | | 119 221.00 | |
FW Other purchases and external expenses | | | 2 994 805.00 | |
FX Taxes, duties, and similar payments | | | 111 627.00 | |
FY Salaries and Wages | | | 1 509 282.00 | |
FZ Social Security Contributions | | | 494 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 015.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 305 439.00 | |
GF Total Operating Expenses (II) | | | 21 101 979.00 | |
GG - OPERATING RESULT (I - II) | | | 379 933.00 | |
GK Income from other securities and fixed asset receivables | | | 4 199.00 | |
GL Other interest and similar income | | | 68 053.00 | |
GP Total financial income (V) | | | 72 252.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 205.00 | 35 586.00 | | 47 205.00 |
HA Exceptional income from management transactions | 13 736.00 | 3 851.00 | | 13 736.00 |
HB Exceptional income from capital transactions | 6 700.00 | 2 867.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 140 436.00 | 6 718.00 | | 140 436.00 |
HE Exceptional expenses on management operations | 164 357.00 | 1 746.00 | | 164 357.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 165 651.00 | 21 746.00 | | 165 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 215.00 | -15 028.00 | | -25 215.00 |
HK Income tax | 7 889.00 | 6 713.00 | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 694 600.00 | 20 260 501.00 | | 21 694 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 279 003.00 | 19 696 539.00 | | 21 279 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 597.00 | 563 961.00 | | 415 597.00 |
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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 | 5 602 882.00 | | 364 802.00 | 5 602 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320 354.00 | |
I4 DECREASES Grand Total | | 67 724.00 | 5 899 960.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 75 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 974.00 | 1 503 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 643.00 | | 33 000.00 | 49 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 063.00 | | 304 625.00 | 1 260 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 177.00 | | 27 177.00 | 4 293 177.00 |
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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 | 1 049 332.00 | 88 015.00 | 66 430.00 | 1 049 332.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | 1 519.00 | 5 457.00 | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 502.00 | 86 496.00 | 60 973.00 | 1 032 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6A on fixed assets – intangible | | 33 000.00 | | |
6X Other provisions for depreciation | 131 030.00 | 4 420.00 | 1 558.00 | 131 030.00 |
7B Total provisions for depreciation | 131 030.00 | 37 420.00 | 1 558.00 | 131 030.00 |
7C Grand total | 251 030.00 | 37 420.00 | 121 558.00 | 251 030.00 |
UE of which provisions and reversals: - Operating | | 37 420.00 | 1 558.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 1 060 409.00 | 1 060 409.00 | | 1 060 409.00 |
8C Staff and Related Accounts | 241 277.00 | 241 277.00 | | 241 277.00 |
8D Social Security and Other Social Organizations | 185 435.00 | 185 435.00 | | 185 435.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 636.00 | 300 636.00 | | 300 636.00 |
UL Receivables related to investments | 1 914 370.00 | 1 914 370.00 | | 1 914 370.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 278 513.00 | 278 513.00 | | 278 513.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 149 544.00 | 149 544.00 | | 149 544.00 |
VC Group and associates | 1 141 363.00 | 1 141 363.00 | | 1 141 363.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 221 314.00 | 91 578.00 | 129 736.00 | 221 314.00 |
VI Group and Associates | 154 102.00 | 154 102.00 | | 154 102.00 |
VJ Loans taken out during the year | 142 680.00 | | | 142 680.00 |
VK Loans repaid during the year | 84 608.00 | | | 84 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437.00 | 18 437.00 | | 18 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 566.00 | 1 551 566.00 | | 1 551 566.00 |
VS Prepaid expenses | 62 859.00 | 62 859.00 | | 62 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 999.00 | 5 101 999.00 | | 5 101 999.00 |
VW VAT | 167 656.00 | 167 656.00 | | 167 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 331.00 | 2 222 595.00 | 129 736.00 | 2 352 331.00 |
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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 | 70 552.00 | 61 322.00 | | 70 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 648.00 | 127 646.00 | | 76 648.00 |
ST Other accounts | 1 900 381.00 | 1 753 318.00 | | 1 900 381.00 |
XQ Rental, rental and co-ownership charges | 630 060.00 | 518 466.00 | | 630 060.00 |
YT Subcontracting | 282 762.00 | 290 665.00 | | 282 762.00 |
YU External personnel | 104 955.00 | 37 393.00 | | 104 955.00 |
YW Business tax | 41 075.00 | 38 125.00 | | 41 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 627.00 | 99 447.00 | | 111 627.00 |
YY Amount of VAT collected | 3 555 662.00 | 3 427 250.00 | | 3 555 662.00 |
YZ Total deductible VAT on goods and services | 3 056 224.00 | 2 977 966.00 | | 3 056 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 805.00 | 2 727 488.00 | | 2 994 805.00 |
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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 | 47.00 | | | 47.00 |
