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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 | 86 636.00 | 86 406.00 | 230.00 | 86 636.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 65 967.00 | | 65 967.00 | 65 967.00 |
AR Technical installations, industrial equipment and tools | 1 943 200.00 | 1 924 662.00 | 18 538.00 | 1 943 200.00 |
AT Other tangible assets | 132 819.00 | 128 081.00 | 4 738.00 | 132 819.00 |
BJ TOTAL (I) | 2 284 699.00 | 2 140 649.00 | 144 050.00 | 2 284 699.00 |
BL Raw materials, supplies | 377 420.00 | 438.00 | 376 982.00 | 377 420.00 |
BP Services in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 352 085.00 | | 352 085.00 | 352 085.00 |
BZ Other receivables | 149 659.00 | | 149 659.00 | 149 659.00 |
CF Cash and cash equivalents | 290 227.00 | | 290 227.00 | 290 227.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 1 174 380.00 | 438.00 | 1 173 942.00 | 1 174 380.00 |
CO Grand total (0 to V) | 3 459 079.00 | 2 141 087.00 | 1 317 992.00 | 3 459 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | -19 704.00 | -239 356.00 | | -19 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 017.00 | 219 653.00 | | 199 017.00 |
DK Regulated provisions | 8 924.00 | | | 8 924.00 |
DL TOTAL (I) | 581 493.00 | 373 552.00 | | 581 493.00 |
DU Loans and Debts from Credit Institutions (3) | 196 654.00 | 225 071.00 | | 196 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 835.00 | 386 916.00 | | 155 835.00 |
DX Trade payables and related accounts | 90 447.00 | 159 413.00 | | 90 447.00 |
DY Tax and social security liabilities | 267 018.00 | 340 468.00 | | 267 018.00 |
EA Other liabilities | 26 545.00 | 5 905.00 | | 26 545.00 |
EC TOTAL (IV) | 736 499.00 | 1 117 773.00 | | 736 499.00 |
EE Grand total (I to V) | 1 317 992.00 | 1 491 325.00 | | 1 317 992.00 |
EG Accrued income and payables due within one year | 584 804.00 | 917 773.00 | | 584 804.00 |
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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 | 1 118 472.00 | | 1 118 472.00 | 1 118 472.00 |
FG Production sold - services | 2 421 322.00 | | 2 421 322.00 | 2 421 322.00 |
FJ Net sales | 3 539 795.00 | | 3 539 795.00 | 3 539 795.00 |
FM Inventory production | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FR Total operating income (I) | | | 3 549 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 827.00 | |
FV Inventory change (raw materials and supplies) | | | -52 103.00 | |
FW Other purchases and external expenses | | | 542 026.00 | |
FX Taxes, duties, and similar payments | | | 55 722.00 | |
FY Salaries and Wages | | | 1 057 312.00 | |
FZ Social Security Contributions | | | 169 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 3 160 859.00 | |
GG - OPERATING RESULT (I - II) | | | 388 604.00 | |
GL Other interest and similar income | | | 6 890.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 306.00 | 64 252.00 | | 9 306.00 |
HA Exceptional income from management transactions | 1 531.00 | 1 693.00 | | 1 531.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 531.00 | 2 393.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 110 965.00 | 61 042.00 | | 110 965.00 |
HG Exceptional depreciation and provisions | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 119 889.00 | 61 042.00 | | 119 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 359.00 | -58 649.00 | | -118 359.00 |
HK Income tax | 74 079.00 | 81 262.00 | | 74 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 884.00 | 3 218 448.00 | | 3 557 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 867.00 | 2 998 796.00 | | 3 358 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 017.00 | 219 653.00 | | 199 017.00 |
HP References: Equipment leasing | | 7 596.00 | | |
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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 | 2 263 006.00 | | 25 260.00 | 2 263 006.00 |
I4 DECREASES Grand Total | | 3 567.00 | 2 284 699.00 | |
IO DECREASES Total including other intangible assets | | | 208 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 2 076 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 074.00 | | 19 606.00 | 189 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 932.00 | | 5 654.00 | 2 073 932.00 |
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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 | 2 132 863.00 | 11 353.00 | 3 567.00 | 2 132 863.00 |
PE DEPRECIATION Total including other intangible assets | 87 638.00 | 268.00 | | 87 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 225.00 | 11 085.00 | 3 567.00 | 2 045 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 924.00 | | |
6N Inventories and work in progress | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | 8 924.00 | | 438.00 |
UJ - Exceptional | | 8 924.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 90 447.00 | 90 447.00 | | 90 447.00 |
8C Staff and Related Accounts | 140 757.00 | 140 757.00 | | 140 757.00 |
8D Social Security and Other Social Organizations | 49 863.00 | 49 863.00 | | 49 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
UX Other trade receivables | 352 085.00 | 352 085.00 | | 352 085.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VC Group and associates | 120 065.00 | 120 065.00 | | 120 065.00 |
VH Loans with a maturity of more than one year at origin | 196 654.00 | 44 959.00 | 151 695.00 | 196 654.00 |
VI Group and Associates | 155 786.00 | 155 786.00 | | 155 786.00 |
VK Loans repaid during the year | 29 116.00 | | | 29 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 477.00 | 24 477.00 | | 24 477.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 728.00 | 503 728.00 | | 503 728.00 |
VW VAT | 65 024.00 | 65 024.00 | | 65 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 499.00 | 584 804.00 | 151 695.00 | 736 499.00 |
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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 | 8 235.00 | 24 912.00 | | 8 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 088.00 | 41 003.00 | | 36 088.00 |
ST Other accounts | 75 592.00 | 58 160.00 | | 75 592.00 |
XQ Rental, rental and co-ownership charges | 124 449.00 | 141 855.00 | | 124 449.00 |
YQ Equipment leasing commitment | | 7 596.00 | | |
YT Subcontracting | 180 772.00 | 191 935.00 | | 180 772.00 |
YU External personnel | 125 125.00 | 166 530.00 | | 125 125.00 |
YW Business tax | 47 487.00 | 44 998.00 | | 47 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 722.00 | 69 910.00 | | 55 722.00 |
YY Amount of VAT collected | 679 743.00 | 493 794.00 | | 679 743.00 |
YZ Total deductible VAT on goods and services | 145 665.00 | 105 712.00 | | 145 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 026.00 | 599 483.00 | | 542 026.00 |
