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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 | 59 499.00 | 52 136.00 | 7 363.00 | 59 499.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 70 067.00 | 46 943.00 | 23 124.00 | 70 067.00 |
AP Buildings | 150 589.00 | 16 634.00 | 133 955.00 | 150 589.00 |
AR Technical installations, industrial equipment and tools | 66 085.00 | 44 306.00 | 21 779.00 | 66 085.00 |
AT Other tangible assets | 512 422.00 | 290 217.00 | 222 205.00 | 512 422.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
BJ TOTAL (I) | 991 468.00 | 450 236.00 | 541 232.00 | 991 468.00 |
BL Raw materials, supplies | 38 660.00 | | 38 660.00 | 38 660.00 |
BX Customers and related accounts | 702 259.00 | 33 281.00 | 668 978.00 | 702 259.00 |
BZ Other receivables | 167 939.00 | | 167 939.00 | 167 939.00 |
CF Cash and cash equivalents | 490 695.00 | | 490 695.00 | 490 695.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 420 842.00 | 33 281.00 | 1 387 561.00 | 1 420 842.00 |
CO Grand total (0 to V) | 2 412 310.00 | 483 517.00 | 1 928 793.00 | 2 412 310.00 |
CU Other investments | 59 636.00 | | 59 636.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | | | 6 822.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 498 879.00 | | | 498 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 269.00 | | | 124 269.00 |
DL TOTAL (I) | 797 664.00 | | | 797 664.00 |
DQ Provisions for Expenses | 22 294.00 | | | 22 294.00 |
DR TOTAL (IV) | 22 294.00 | | | 22 294.00 |
DU Loans and Debts from Credit Institutions (3) | 203 604.00 | | | 203 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 717.00 | | | 246 717.00 |
DW Advances and down payments received on current orders | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 255 586.00 | | | 255 586.00 |
DY Tax and social security liabilities | 371 661.00 | | | 371 661.00 |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EB Prepaid income (2) | 18 692.00 | | | 18 692.00 |
EC TOTAL (IV) | 1 108 835.00 | | | 1 108 835.00 |
EE Grand total (I to V) | 1 928 793.00 | | | 1 928 793.00 |
EG Accrued income and payables due within one year | 966 563.00 | | | 966 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 967 935.00 | 344 926.00 | 4 312 862.00 | 3 967 935.00 |
FJ Net sales | 3 967 935.00 | 344 926.00 | 4 312 862.00 | 3 967 935.00 |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 494.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 356 843.00 | |
FU Purchases of raw materials and other supplies | | | 793 012.00 | |
FV Inventory change (raw materials and supplies) | | | -10 388.00 | |
FW Other purchases and external expenses | | | 1 948 256.00 | |
FX Taxes, duties, and similar payments | | | 80 963.00 | |
FY Salaries and Wages | | | 964 870.00 | |
FZ Social Security Contributions | | | 285 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 294.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 4 194 907.00 | |
GG - OPERATING RESULT (I - II) | | | 161 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 474.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | | | 8 810.00 |
A4 Equity method investments | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 27 874.00 | | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 203.00 | | | 4 361 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 934.00 | | | 4 236 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 269.00 | | | 124 269.00 |
HP References: Equipment leasing | 554 049.00 | | | 554 049.00 |
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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 | 931 289.00 | | 233 625.00 | 931 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 267.00 | |
I4 DECREASES Grand Total | | 173 446.00 | 991 468.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 93 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 456.00 | 799 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 528.00 | | 1 500.00 | 95 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 672.00 | | 223 947.00 | 744 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 090.00 | | 8 178.00 | 91 090.00 |
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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 | 517 661.00 | 106 021.00 | 173 446.00 | 517 661.00 |
PE DEPRECIATION Total including other intangible assets | 54 105.00 | 2 021.00 | 3 990.00 | 54 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 556.00 | 104 000.00 | 169 456.00 | 463 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 684.00 | 22 294.00 | 23 684.00 | 23 684.00 |
6T Receivables | 31 573.00 | 1 708.00 | | 31 573.00 |
7B Total provisions for depreciation | 31 573.00 | 1 708.00 | | 31 573.00 |
7C Grand total | 55 257.00 | 24 002.00 | 23 684.00 | 55 257.00 |
UE of which provisions and reversals: - Operating | | 24 002.00 | 23 684.00 | |
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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 | 255 586.00 | 255 586.00 | | 255 586.00 |
8C Staff and Related Accounts | 150 295.00 | 150 295.00 | | 150 295.00 |
8D Social Security and Other Social Organizations | 113 479.00 | 113 479.00 | | 113 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
8L Deferred income | 18 692.00 | 18 692.00 | | 18 692.00 |
UT Other financial assets | 38 840.00 | 750.00 | | 38 840.00 |
UX Other trade receivables | 667 668.00 | | | 667 668.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 34 591.00 | | | 34 591.00 |
VB VAT | 19 993.00 | | | 19 993.00 |
VC Group and associates | 63 231.00 | | | 63 231.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 203 009.00 | 67 403.00 | 135 606.00 | 203 009.00 |
VI Group and Associates | 246 717.00 | 246 717.00 | | 246 717.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 64 162.00 | | | 64 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 026.00 | | | 59 026.00 |
VS Prepaid expenses | 21 288.00 | | | 21 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 326.00 | 892 236.00 | 38 090.00 | 930 326.00 |
VW VAT | 88 112.00 | 88 112.00 | | 88 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 168.00 | 966 563.00 | 135 606.00 | 1 102 168.00 |
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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 | 56 394.00 | | | 56 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 354.00 | | | 28 354.00 |
ST Other accounts | 1 209 355.00 | | | 1 209 355.00 |
XQ Rental, rental and co-ownership charges | 105 524.00 | | | 105 524.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 896 807.00 | | | 896 807.00 |
YT Subcontracting | 464 982.00 | | | 464 982.00 |
YU External personnel | 140 041.00 | | | 140 041.00 |
YW Business tax | 24 569.00 | | | 24 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 963.00 | | | 80 963.00 |
YY Amount of VAT collected | 411 174.00 | | | 411 174.00 |
YZ Total deductible VAT on goods and services | 444 364.00 | | | 444 364.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 256.00 | | | 1 948 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
