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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 | 18 988.00 | 15 540.00 | 3 448.00 | 18 988.00 |
AH Goodwill | 467 333.00 | | 467 333.00 | 467 333.00 |
AP Buildings | 288 879.00 | 213 083.00 | 75 795.00 | 288 879.00 |
AR Technical installations, industrial equipment and tools | 1 251 212.00 | 1 106 291.00 | 144 921.00 | 1 251 212.00 |
AT Other tangible assets | 1 485 894.00 | 1 179 367.00 | 306 527.00 | 1 485 894.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 64 503.00 | | 64 503.00 | 64 503.00 |
BJ TOTAL (I) | 7 141 225.00 | 2 750 281.00 | 4 390 943.00 | 7 141 225.00 |
BL Raw materials, supplies | 212 029.00 | | 212 029.00 | 212 029.00 |
BV Advances and down payments on orders | 22 548.00 | | 22 548.00 | 22 548.00 |
BX Customers and related accounts | 1 116 482.00 | | 1 116 482.00 | 1 116 482.00 |
BZ Other receivables | 1 913 617.00 | 200 000.00 | 1 713 617.00 | 1 913 617.00 |
CD Marketable securities | 235 295.00 | | 235 295.00 | 235 295.00 |
CF Cash and cash equivalents | 963 519.00 | | 963 519.00 | 963 519.00 |
CH Prepaid expenses | 180 577.00 | | 180 577.00 | 180 577.00 |
CJ TOTAL (II) | 4 644 066.00 | 200 000.00 | 4 444 066.00 | 4 644 066.00 |
CO Grand total (0 to V) | 11 785 291.00 | 2 950 281.00 | 8 835 010.00 | 11 785 291.00 |
CU Other investments | 2 963 426.00 | 236 000.00 | 2 727 426.00 | 2 963 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DB Share, merger, contribution premiums, etc. | 2 066 418.00 | | | 2 066 418.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 1 718 944.00 | | | 1 718 944.00 |
DH Retained earnings | 817 512.00 | | | 817 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 121.00 | | | 1 030 121.00 |
DL TOTAL (I) | 5 645 677.00 | | | 5 645 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 567.00 | | | 1 828 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | | | 8 283.00 |
DX Trade payables and related accounts | 746 812.00 | | | 746 812.00 |
DY Tax and social security liabilities | 215 584.00 | | | 215 584.00 |
EA Other liabilities | 390 087.00 | | | 390 087.00 |
EC TOTAL (IV) | 3 189 332.00 | | | 3 189 332.00 |
EE Grand total (I to V) | 8 835 010.00 | | | 8 835 010.00 |
EG Accrued income and payables due within one year | 2 211 132.00 | | | 2 211 132.00 |
EI Including equity loans | 8 283.00 | | | 8 283.00 |
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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 | 4 918 239.00 | | 4 918 239.00 | 4 918 239.00 |
FG Production sold - services | 369 522.00 | | 369 522.00 | 369 522.00 |
FJ Net sales | 5 287 761.00 | | 5 287 761.00 | 5 287 761.00 |
FO Operating subsidies | | | 824 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 033.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 255 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 597.00 | |
FV Inventory change (raw materials and supplies) | | | -70 844.00 | |
FW Other purchases and external expenses | | | 1 827 609.00 | |
FX Taxes, duties, and similar payments | | | 63 662.00 | |
FY Salaries and Wages | | | 1 195 665.00 | |
FZ Social Security Contributions | | | 72 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 701.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 5 813 290.00 | |
GG - OPERATING RESULT (I - II) | | | 441 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 792 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GR Interest and similar expenses | | | 18 437.00 | |
GU Total financial expenses (VI) | | | 254 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 033.00 | | | 143 033.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 78 476.00 | | | 78 476.00 |
HB Exceptional income from capital transactions | 285 574.00 | | | 285 574.00 |
HD Total exceptional income (VII) | 364 050.00 | | | 364 050.00 |
HE Exceptional expenses on management operations | 29 909.00 | | | 29 909.00 |
HF Exceptional expenses on capital transactions | 283 638.00 | | | 283 638.00 |
HH Total exceptional expenses (VIII) | 313 547.00 | | | 313 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 502.00 | | | 50 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 395.00 | | | 7 411 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 274.00 | | | 6 381 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 121.00 | | | 1 030 121.00 |
HP References: Equipment leasing | 64 511.00 | | | 64 511.00 |
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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 | 6 474 716.00 | | 783 853.00 | 6 474 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 919.00 | |
I4 DECREASES Grand Total | | 117 345.00 | 7 141 225.00 | |
IO DECREASES Total including other intangible assets | | | 486 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 345.00 | 3 025 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 321.00 | | | 486 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 712.00 | | 83 617.00 | 3 059 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 682.00 | | 700 237.00 | 2 928 682.00 |
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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 | 2 475 925.00 | 155 701.00 | 117 345.00 | 2 475 925.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 964.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 348.00 | 154 738.00 | 117 345.00 | 2 461 348.00 |
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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 | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 236 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 236 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 000.00 | | |
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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 | 746 812.00 | 746 812.00 | | 746 812.00 |
8C Staff and Related Accounts | 123 548.00 | 123 548.00 | | 123 548.00 |
8D Social Security and Other Social Organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 087.00 | 390 087.00 | | 390 087.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 64 503.00 | | 64 503.00 | 64 503.00 |
UX Other trade receivables | 1 116 482.00 | 1 116 482.00 | | 1 116 482.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 28 513.00 | 28 513.00 | | 28 513.00 |
VH Loans with a maturity of more than one year at origin | 1 828 567.00 | 850 367.00 | 763 011.00 | 1 828 567.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VK Loans repaid during the year | 769 824.00 | | | 769 824.00 |
VM Income taxes | 31 836.00 | 31 836.00 | | 31 836.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 177.00 | 1 839 177.00 | | 1 839 177.00 |
VS Prepaid expenses | 180 577.00 | 180 577.00 | | 180 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 178.00 | 3 210 675.00 | 664 503.00 | 3 875 178.00 |
VW VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 332.00 | 2 211 132.00 | 763 011.00 | 3 189 332.00 |
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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 | 45 885.00 | | | 45 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 310.00 | | | 235 310.00 |
ST Other accounts | 1 070 232.00 | | | 1 070 232.00 |
XQ Rental, rental and co-ownership charges | 354 303.00 | | | 354 303.00 |
YQ Equipment leasing commitment | 96 594.00 | | | 96 594.00 |
YU External personnel | 167 764.00 | | | 167 764.00 |
YW Business tax | 17 777.00 | | | 17 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 662.00 | | | 63 662.00 |
YY Amount of VAT collected | 241 987.00 | | | 241 987.00 |
YZ Total deductible VAT on goods and services | 183 333.00 | | | 183 333.00 |
ZE Dividends | 676 200.00 | | | 676 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 609.00 | | | 1 827 609.00 |
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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 | 43.00 | | | 43.00 |
