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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 119 231.00 | 93 057.00 | 26 174.00 | 119 231.00 |
AN Land | 580 423.00 | | 580 423.00 | 580 423.00 |
AP Buildings | 9 808 388.00 | 6 260 864.00 | 3 547 523.00 | 9 808 388.00 |
AR Technical installations, industrial equipment and tools | 787 278.00 | 728 945.00 | 58 333.00 | 787 278.00 |
AT Other tangible assets | 7 892 697.00 | 5 979 422.00 | 1 913 274.00 | 7 892 697.00 |
AV Fixed assets in progress | 143 142.00 | | 143 142.00 | 143 142.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 19 369 240.00 | 13 099 858.00 | 6 269 382.00 | 19 369 240.00 |
BL Raw materials, supplies | 344 205.00 | | 344 205.00 | 344 205.00 |
BX Customers and related accounts | 4 267 342.00 | 21 325.00 | 4 246 016.00 | 4 267 342.00 |
BZ Other receivables | 3 655 274.00 | | 3 655 274.00 | 3 655 274.00 |
CF Cash and cash equivalents | 807 593.00 | | 807 593.00 | 807 593.00 |
CJ TOTAL (II) | 9 074 415.00 | 21 325.00 | 9 053 090.00 | 9 074 415.00 |
CO Grand total (0 to V) | 28 443 655.00 | 13 121 183.00 | 15 322 472.00 | 28 443 655.00 |
CR Shares due in more than one year | 25 590.00 | | | 25 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 040 770.00 | 1 040 770.00 | | 1 040 770.00 |
DD Legal reserve (1) | 130 231.00 | 130 231.00 | | 130 231.00 |
DF Regulated reserves (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | 381 576.00 | 231 897.00 | | 381 576.00 |
DH Retained earnings | 7 438 106.00 | 7 438 106.00 | | 7 438 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 389.00 | 696 015.00 | | 844 389.00 |
DK Regulated provisions | 364 381.00 | 221 250.00 | | 364 381.00 |
DL TOTAL (I) | 10 199 766.00 | 9 758 581.00 | | 10 199 766.00 |
DP Provisions for Risks | 35 827.00 | 142 500.00 | | 35 827.00 |
DR TOTAL (IV) | 35 827.00 | 142 500.00 | | 35 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 800.00 | 252 198.00 | | 172 800.00 |
DX Trade payables and related accounts | 1 498 587.00 | 1 254 572.00 | | 1 498 587.00 |
DY Tax and social security liabilities | 3 413 568.00 | 3 285 830.00 | | 3 413 568.00 |
DZ Fixed asset liabilities and related accounts | | 13 592.00 | | |
EA Other liabilities | 1 921.00 | 3 149.00 | | 1 921.00 |
EC TOTAL (IV) | 5 086 879.00 | 4 809 343.00 | | 5 086 879.00 |
EE Grand total (I to V) | 15 322 472.00 | 14 710 424.00 | | 15 322 472.00 |
EG Accrued income and payables due within one year | 4 948 849.00 | | | 4 948 849.00 |
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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 | 29 078.00 | | 29 078.00 | 29 078.00 |
FG Production sold - services | 27 578 948.00 | 591 722.00 | 28 170 671.00 | 27 578 948.00 |
FJ Net sales | 27 608 027.00 | 591 722.00 | 28 199 750.00 | 27 608 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 511.00 | |
FQ Other income | | | 841 861.00 | |
FR Total operating income (I) | | | 29 158 124.00 | |
FS Purchases of goods (including customs duties) | | | 177 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 741 245.00 | |
FV Inventory change (raw materials and supplies) | | | -78 240.00 | |
FW Other purchases and external expenses | | | 8 145 712.00 | |
FX Taxes, duties, and similar payments | | | 604 492.00 | |
FY Salaries and Wages | | | 10 131 900.00 | |
FZ Social Security Contributions | | | 1 897 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 27 962 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75 058.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74 367.00 | | | 74 367.00 |
HB Exceptional income from capital transactions | 118 460.00 | 1 526 906.00 | | 118 460.00 |
HC Reversals of provisions and transfers of expenses | 106 673.00 | 14 652.00 | | 106 673.00 |
HD Total exceptional income (VII) | 299 501.00 | 1 541 558.00 | | 299 501.00 |
HE Exceptional expenses on management operations | 1 130.00 | 786.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | 1 202 325.00 | | 2 113.00 |
HG Exceptional depreciation and provisions | 143 131.00 | 256 326.00 | | 143 131.00 |
HH Total exceptional expenses (VIII) | 146 374.00 | 1 459 437.00 | | 146 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 127.00 | 82 121.00 | | 153 127.00 |
HJ Employee participation in company results | 148 645.00 | 19 384.00 | | 148 645.00 |
HK Income tax | 350 424.00 | 200 374.00 | | 350 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 460 482.00 | 29 531 319.00 | | 29 460 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 616 093.00 | 28 835 304.00 | | 28 616 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 389.00 | 696 015.00 | | 844 389.00 |
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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 | 20 235 028.00 | | 597 610.00 | 20 235 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 077.00 | | | 7 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 1 463 399.00 | 19 369 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 077.00 | |
IO DECREASES Total including other intangible assets | | | 149 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463 399.00 | 19 211 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 886.00 | | 15 836.00 | 133 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 093 554.00 | | 581 774.00 | 20 093 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 13 229 493.00 | 1 333 681.00 | 1 493 808.00 | 13 229 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 077.00 | | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 114 903.00 | 8 644.00 | 30 490.00 | 114 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 107 512.00 | 1 325 036.00 | 1 463 317.00 | 13 107 512.00 |
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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 | 221 250.00 | 143 131.00 | | 221 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 500.00 | | 106 673.00 | 142 500.00 |
6T Receivables | 21 325.00 | | | 21 325.00 |
7B Total provisions for depreciation | 21 325.00 | | | 21 325.00 |
7C Grand total | 385 076.00 | 143 131.00 | 106 673.00 | 385 076.00 |
UJ - Exceptional | | 143 131.00 | 106 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 800.00 | 34 770.00 | 138 030.00 | 172 800.00 |
8B Suppliers and Related Accounts | 1 498 587.00 | 1 498 587.00 | | 1 498 587.00 |
8C Staff and Related Accounts | 1 267 175.00 | 1 267 175.00 | | 1 267 175.00 |
8D Social Security and Other Social Organizations | 934 452.00 | 934 452.00 | | 934 452.00 |
8E Income Taxes | 160 784.00 | 160 784.00 | | 160 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 4 241 751.00 | 4 241 751.00 | | 4 241 751.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 25 590.00 | | 25 590.00 | 25 590.00 |
VB VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 26 015.00 | | | 26 015.00 |
VK Loans repaid during the year | 105 413.00 | | | 105 413.00 |
VM Income taxes | | 4.00 | | |
VN Other taxes, similar payments | 1.00 | 4.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 698.00 | 107 698.00 | | 107 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 144.00 | 597 144.00 | | 597 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 126.00 | 7 897 026.00 | 26 100.00 | 7 923 126.00 |
VW VAT | 943 457.00 | 943 457.00 | | 943 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 879.00 | 4 948 849.00 | 138 030.00 | 5 086 879.00 |
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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 | 429 027.00 | 473 252.00 | | 429 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 748.00 | 31 339.00 | | 37 748.00 |
ST Other accounts | 5 771 532.00 | 5 281 414.00 | | 5 771 532.00 |
XQ Rental, rental and co-ownership charges | 1 629 651.00 | 1 464 778.00 | | 1 629 651.00 |
YT Subcontracting | 62 733.00 | 55 912.00 | | 62 733.00 |
YU External personnel | 644 046.00 | 464 415.00 | | 644 046.00 |
YW Business tax | 175 465.00 | 303 658.00 | | 175 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 492.00 | 776 910.00 | | 604 492.00 |
YY Amount of VAT collected | 5 464 168.00 | 5 365 917.00 | | 5 464 168.00 |
YZ Total deductible VAT on goods and services | 2 806 993.00 | 2 767 057.00 | | 2 806 993.00 |
ZE Dividends | 1 941 444.00 | 1 250 459.00 | | 1 941 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 145 712.00 | 7 297 860.00 | | 8 145 712.00 |
