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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 | 174 642.00 | 78 611.00 | 96 031.00 | 174 642.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 594.00 | | 33 594.00 | 33 594.00 |
AN Land | 18 399.00 | 1 440.00 | 16 959.00 | 18 399.00 |
AP Buildings | 616 860.00 | 521 237.00 | 95 623.00 | 616 860.00 |
AR Technical installations, industrial equipment and tools | 299 005.00 | 276 079.00 | 22 926.00 | 299 005.00 |
AT Other tangible assets | 351 369.00 | 279 478.00 | 71 890.00 | 351 369.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 1 529 156.00 | 1 156 845.00 | 372 311.00 | 1 529 156.00 |
BL Raw materials, supplies | 580 869.00 | 13 338.00 | 567 530.00 | 580 869.00 |
BP Services in progress | 128 609.00 | | 128 609.00 | 128 609.00 |
BR Intermediate and finished products | 142 807.00 | | 142 807.00 | 142 807.00 |
BV Advances and down payments on orders | 13 544.00 | | 13 544.00 | 13 544.00 |
BX Customers and related accounts | 686 413.00 | | 686 413.00 | 686 413.00 |
BZ Other receivables | 327 165.00 | | 327 165.00 | 327 165.00 |
CF Cash and cash equivalents | 229 377.00 | | 229 377.00 | 229 377.00 |
CH Prepaid expenses | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 2 169 575.00 | 13 338.00 | 2 156 237.00 | 2 169 575.00 |
CO Grand total (0 to V) | 3 698 731.00 | 1 170 184.00 | 2 528 547.00 | 3 698 731.00 |
CU Other investments | 10 029.00 | | 10 029.00 | 10 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 200.00 | | | 207 200.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 377.00 | | | 179 377.00 |
DJ Investment subsidies | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 1 138 503.00 | | | 1 138 503.00 |
DN Conditional advances | 23 063.00 | | | 23 063.00 |
DO TOTAL (II) | 23 063.00 | | | 23 063.00 |
DP Provisions for Risks | 24 225.00 | | | 24 225.00 |
DQ Provisions for Expenses | 229 692.00 | | | 229 692.00 |
DR TOTAL (IV) | 253 917.00 | | | 253 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20 321.00 | | | 20 321.00 |
DW Advances and down payments received on current orders | 34 051.00 | | | 34 051.00 |
DX Trade payables and related accounts | 485 475.00 | | | 485 475.00 |
DY Tax and social security liabilities | 535 599.00 | | | 535 599.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 31 650.00 | | | 31 650.00 |
EB Prepaid income (2) | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 1 113 065.00 | | | 1 113 065.00 |
EE Grand total (I to V) | 2 528 547.00 | | | 2 528 547.00 |
EG Accrued income and payables due within one year | 1 105 474.00 | | | 1 105 474.00 |
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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 | 5 083 793.00 | | 5 083 793.00 | 5 083 793.00 |
FJ Net sales | 5 083 793.00 | | 5 083 793.00 | 5 083 793.00 |
FM Inventory production | | | -107 983.00 | |
FN Capitalized production | | | 102 132.00 | |
FO Operating subsidies | | | 208 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 290.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 399 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 414.00 | |
FV Inventory change (raw materials and supplies) | | | 105 247.00 | |
FW Other purchases and external expenses | | | 574 411.00 | |
FX Taxes, duties, and similar payments | | | 102 897.00 | |
FY Salaries and Wages | | | 1 931 135.00 | |
FZ Social Security Contributions | | | 508 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 248.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 184 878.00 | |
GG - OPERATING RESULT (I - II) | | | 214 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 252.00 | | | 26 252.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 23 136.00 | | | 23 136.00 |
HD Total exceptional income (VII) | 23 286.00 | | | 23 286.00 |
HE Exceptional expenses on management operations | 56 375.00 | | | 56 375.00 |
HH Total exceptional expenses (VIII) | 56 375.00 | | | 56 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 089.00 | | | -33 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 184.00 | | | 5 423 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 807.00 | | | 5 243 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 377.00 | | | 179 377.00 |
HP References: Equipment leasing | 112 413.00 | | | 112 413.00 |
HQ References: Real Estate Leasing | 112 413.00 | | | 112 413.00 |
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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 | 1 364 362.00 | | 260 406.00 | 1 364 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 043.00 | |
I4 DECREASES Grand Total | | 95 612.00 | 1 529 156.00 | |
IO DECREASES Total including other intangible assets | | 95 612.00 | 223 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 912.00 | | 199 181.00 | 119 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 378.00 | | 60 254.00 | 1 225 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 073.00 | | 970.00 | 19 073.00 |
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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 | 1 073 460.00 | 83 386.00 | | 1 073 460.00 |
PE DEPRECIATION Total including other intangible assets | 71 452.00 | 7 159.00 | | 71 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 008.00 | 76 226.00 | | 1 002 008.00 |
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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 | | 8 272.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 669.00 | 39 248.00 | 19 000.00 | 233 669.00 |
6N Inventories and work in progress | 81 375.00 | | 68 037.00 | 81 375.00 |
7B Total provisions for depreciation | 81 375.00 | | 68 037.00 | 81 375.00 |
7C Grand total | 315 044.00 | 47 520.00 | 87 037.00 | 315 044.00 |
UE of which provisions and reversals: - Operating | | 39 248.00 | 87 037.00 | |
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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 | 485 475.00 | 485 475.00 | | 485 475.00 |
8C Staff and Related Accounts | 178 745.00 | 178 745.00 | | 178 745.00 |
8D Social Security and Other Social Organizations | 257 889.00 | 257 889.00 | | 257 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
8L Deferred income | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 10 013.00 | | | 10 013.00 |
UX Other trade receivables | 686 413.00 | | | 686 413.00 |
UY Staff and related accounts | 15 799.00 | | | 15 799.00 |
UZ Social Security, other social security organizations | 26 325.00 | | | 26 325.00 |
VB VAT | 35 107.00 | | | 35 107.00 |
VH Loans with a maturity of more than one year at origin | 20 321.00 | 12 728.00 | 7 593.00 | 20 321.00 |
VK Loans repaid during the year | 12 172.00 | | | 12 172.00 |
VM Income taxes | 147 469.00 | | | 147 469.00 |
VP Miscellaneous | 101 979.00 | | | 101 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 523.00 | 65 523.00 | | 65 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 60 793.00 | | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 384.00 | 1 074 371.00 | 10 013.00 | 1 084 384.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 014.00 | 1 071 421.00 | 7 593.00 | 1 079 014.00 |
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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 | 102 897.00 | | | 102 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 896.00 | | | 61 896.00 |
ST Other accounts | 439 985.00 | | | 439 985.00 |
XQ Rental, rental and co-ownership charges | 24 779.00 | | | 24 779.00 |
YP Average staff number | 146.00 | | | 146.00 |
YQ Equipment leasing commitment | 241 932.00 | | | 241 932.00 |
YT Subcontracting | 24 080.00 | | | 24 080.00 |
YU External personnel | 23 671.00 | | | 23 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 897.00 | | | 102 897.00 |
YY Amount of VAT collected | 1 024 812.00 | | | 1 024 812.00 |
YZ Total deductible VAT on goods and services | 455 634.00 | | | 455 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 411.00 | | | 574 411.00 |
