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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 | 167 817.00 | 162 535.00 | 5 282.00 | 167 817.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 325 095.00 | 1 115 109.00 | 209 986.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 564 853.00 | 1 424 657.00 | 140 196.00 | 1 564 853.00 |
AT Other tangible assets | 2 251 350.00 | 1 827 241.00 | 424 109.00 | 2 251 350.00 |
AV Fixed assets in progress | 24 254.00 | | 24 254.00 | 24 254.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 9 089.00 | | 9 089.00 | 9 089.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 10 561 108.00 | 4 529 542.00 | 6 031 566.00 | 10 561 108.00 |
BL Raw materials, supplies | 163 529.00 | | 163 529.00 | 163 529.00 |
BX Customers and related accounts | 776 730.00 | 7 309.00 | 769 421.00 | 776 730.00 |
BZ Other receivables | 1 199 208.00 | | 1 199 208.00 | 1 199 208.00 |
CF Cash and cash equivalents | 876 217.00 | | 876 217.00 | 876 217.00 |
CH Prepaid expenses | 29 425.00 | | 29 425.00 | 29 425.00 |
CJ TOTAL (II) | 3 045 109.00 | 7 309.00 | 3 037 800.00 | 3 045 109.00 |
CO Grand total (0 to V) | 13 606 217.00 | 4 536 851.00 | 9 069 366.00 | 13 606 217.00 |
CU Other investments | 5 161 093.00 | | 5 161 093.00 | 5 161 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 1 561 947.00 | 1 302 366.00 | | 1 561 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 886.00 | 259 580.00 | | 73 886.00 |
DJ Investment subsidies | 249 841.00 | 229 596.00 | | 249 841.00 |
DK Regulated provisions | 94 315.00 | 64 982.00 | | 94 315.00 |
DL TOTAL (I) | 2 154 272.00 | 2 030 809.00 | | 2 154 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 719.00 | 2 850 696.00 | | 2 329 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 441.00 | 602 300.00 | | 842 441.00 |
DW Advances and down payments received on current orders | 75 398.00 | 49 092.00 | | 75 398.00 |
DX Trade payables and related accounts | 3 004 011.00 | 2 429 388.00 | | 3 004 011.00 |
DY Tax and social security liabilities | 566 727.00 | 609 654.00 | | 566 727.00 |
EA Other liabilities | 96 797.00 | 1 394 531.00 | | 96 797.00 |
EC TOTAL (IV) | 6 915 094.00 | 7 935 661.00 | | 6 915 094.00 |
EE Grand total (I to V) | 9 069 366.00 | 9 966 470.00 | | 9 069 366.00 |
EG Accrued income and payables due within one year | 5 000 296.00 | 5 515 916.00 | | 5 000 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 577.00 | | | 7 577.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FD Production sold - goods | 9 860.00 | | 9 860.00 | 9 860.00 |
FG Production sold - services | 5 753 021.00 | | 5 753 021.00 | 5 753 021.00 |
FJ Net sales | 5 762 899.00 | | 5 762 899.00 | 5 762 899.00 |
FO Operating subsidies | | | 26 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 872 552.00 | |
FU Purchases of raw materials and other supplies | | | 319 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 2 027 699.00 | |
FX Taxes, duties, and similar payments | | | 283 286.00 | |
FY Salaries and Wages | | | 2 200 454.00 | |
FZ Social Security Contributions | | | 773 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 5 818 784.00 | |
GG - OPERATING RESULT (I - II) | | | 53 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 231.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 87 054.00 | |
GR Interest and similar expenses | | | 51 881.00 | |
GU Total financial expenses (VI) | | | 51 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 209.00 | 104 623.00 | | 83 209.00 |
A2 TOTAL ASSETS | 23.00 | | | 23.00 |
A4 Equity method investments | 1 268.00 | 968.00 | | 1 268.00 |
HA Exceptional income from management transactions | 18 699.00 | 5 445.00 | | 18 699.00 |
HB Exceptional income from capital transactions | 26 905.00 | 26 905.00 | | 26 905.00 |
HD Total exceptional income (VII) | 45 604.00 | 32 350.00 | | 45 604.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 29 332.00 | 30 029.00 | | 29 332.00 |
HH Total exceptional expenses (VIII) | 29 332.00 | 30 328.00 | | 29 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 271.00 | 2 021.00 | | 16 271.00 |
HJ Employee participation in company results | | 5 648.00 | | |
HK Income tax | 31 326.00 | 53 660.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 210.00 | 6 404 156.00 | | 6 005 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 324.00 | 6 144 575.00 | | 5 931 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 886.00 | 259 580.00 | | 73 886.00 |
HQ References: Real Estate Leasing | | 6 109.00 | | |
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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 | 10 429 978.00 | | 132 131.00 | 10 429 978.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 5 182 005.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 10 561 108.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 213 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 730.00 | | 4 822.00 | 208 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 731.00 | | 115 820.00 | 5 049 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 516.00 | | 11 489.00 | 5 171 516.00 |
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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 | 4 314 250.00 | 215 292.00 | | 4 314 250.00 |
PE DEPRECIATION Total including other intangible assets | 161 804.00 | 731.00 | | 161 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 446.00 | 214 561.00 | | 4 152 446.00 |
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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 | 64 982.00 | 29 332.00 | | 64 982.00 |
6T Receivables | 6 401.00 | 1 035.00 | 128.00 | 6 401.00 |
7B Total provisions for depreciation | 6 401.00 | 1 035.00 | 128.00 | 6 401.00 |
7C Grand total | 71 384.00 | 30 367.00 | 128.00 | 71 384.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | 128.00 | |
UJ - Exceptional | | 29 332.00 | | |
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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 | 3 004 011.00 | 3 004 011.00 | | 3 004 011.00 |
8C Staff and Related Accounts | 201 814.00 | 201 814.00 | | 201 814.00 |
8D Social Security and Other Social Organizations | 217 608.00 | 217 608.00 | | 217 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 797.00 | 96 797.00 | | 96 797.00 |
UP Loans | 9 089.00 | | 9 089.00 | 9 089.00 |
UT Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
UX Other trade receivables | 768 877.00 | 768 877.00 | | 768 877.00 |
VA Doubtful or disputed receivables | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 461 996.00 | 461 996.00 | | 461 996.00 |
VG Loans with a maturity of up to one year at origin | 16 911.00 | 16 911.00 | | 16 911.00 |
VH Loans with a maturity of more than one year at origin | 2 312 809.00 | 473 408.00 | 956 384.00 | 2 312 809.00 |
VI Group and Associates | 842 441.00 | 842 441.00 | | 842 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 331.00 | 50 331.00 | | 50 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 656.00 | 736 656.00 | | 736 656.00 |
VS Prepaid expenses | 29 425.00 | 29 425.00 | | 29 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 875.00 | 2 005 363.00 | 18 512.00 | 2 023 875.00 |
VW VAT | 96 974.00 | 96 974.00 | | 96 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 696.00 | 5 000 296.00 | 956 384.00 | 6 839 696.00 |
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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 | 232 534.00 | 206 609.00 | | 232 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 483.00 | 47 135.00 | | 51 483.00 |
ST Other accounts | 1 145 736.00 | 1 473 996.00 | | 1 145 736.00 |
XQ Rental, rental and co-ownership charges | 646 887.00 | 617 772.00 | | 646 887.00 |
YT Subcontracting | 165 482.00 | 184 859.00 | | 165 482.00 |
YU External personnel | 18 112.00 | 19 944.00 | | 18 112.00 |
YW Business tax | 50 752.00 | 86 897.00 | | 50 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 286.00 | 293 506.00 | | 283 286.00 |
YY Amount of VAT collected | 90 302.00 | 123 608.00 | | 90 302.00 |
YZ Total deductible VAT on goods and services | 17 099.00 | 16 242.00 | | 17 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 027 699.00 | 2 343 706.00 | | 2 027 699.00 |
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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 | 73.00 | | | 73.00 |
