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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AR Technical installations, industrial equipment and tools | 6 921 906.00 | 4 703 035.00 | 2 218 872.00 | 6 921 906.00 |
AT Other tangible assets | 1 528 514.00 | 708 694.00 | 819 820.00 | 1 528 514.00 |
AX Advances and down payments | 1 088 481.00 | | 1 088 481.00 | 1 088 481.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 11 285 593.00 | 5 411 729.00 | 5 873 864.00 | 11 285 593.00 |
BL Raw materials, supplies | 541 250.00 | | 541 250.00 | 541 250.00 |
BT Goods | 266 108.00 | | 266 108.00 | 266 108.00 |
BV Advances and down payments on orders | 120 688.00 | | 120 688.00 | 120 688.00 |
BX Customers and related accounts | 3 256 951.00 | 144 082.00 | 3 112 869.00 | 3 256 951.00 |
BZ Other receivables | 8 864 283.00 | | 8 864 283.00 | 8 864 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 943 987.00 | | 943 987.00 | 943 987.00 |
CH Prepaid expenses | 100 105.00 | | 100 105.00 | 100 105.00 |
CJ TOTAL (II) | 14 093 374.00 | 144 082.00 | 13 949 291.00 | 14 093 374.00 |
CO Grand total (0 to V) | 25 378 966.00 | 5 555 811.00 | 19 823 155.00 | 25 378 966.00 |
CP Shares due in less than one year | 4 451.00 | | | 4 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 119 624.00 | | | 119 624.00 |
DH Retained earnings | 1 992 856.00 | | | 1 992 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 413.00 | 2 392 480.00 | | 2 065 413.00 |
DK Regulated provisions | 11 420.00 | 32 498.00 | | 11 420.00 |
DL TOTAL (I) | 9 689 313.00 | 7 924 978.00 | | 9 689 313.00 |
DP Provisions for Risks | 295 677.00 | | | 295 677.00 |
DQ Provisions for Expenses | 162 440.00 | 160 320.00 | | 162 440.00 |
DR TOTAL (IV) | 458 117.00 | 160 320.00 | | 458 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 927.00 | 1 361 572.00 | | 2 204 927.00 |
DX Trade payables and related accounts | 4 426 411.00 | 6 137 695.00 | | 4 426 411.00 |
DY Tax and social security liabilities | 1 753 105.00 | 1 592 802.00 | | 1 753 105.00 |
DZ Fixed asset liabilities and related accounts | 31 562.00 | 53 777.00 | | 31 562.00 |
EA Other liabilities | 1 259 720.00 | 1 888 587.00 | | 1 259 720.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 9 675 726.00 | 11 041 932.00 | | 9 675 726.00 |
EE Grand total (I to V) | 19 823 155.00 | 19 127 230.00 | | 19 823 155.00 |
EG Accrued income and payables due within one year | 8 130 861.00 | 10 232 019.00 | | 8 130 861.00 |
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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 | 976 517.00 | 171.00 | 976 688.00 | 976 517.00 |
FG Production sold - services | 23 199 883.00 | 93 502.00 | 23 293 384.00 | 23 199 883.00 |
FJ Net sales | 24 176 400.00 | 93 673.00 | 24 270 072.00 | 24 176 400.00 |
FO Operating subsidies | | | -3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 479.00 | |
FQ Other income | | | 21 981.00 | |
FR Total operating income (I) | | | 24 400 249.00 | |
FS Purchases of goods (including customs duties) | | | 495 328.00 | |
FT Inventory change (goods) | | | 143 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 713.00 | |
FV Inventory change (raw materials and supplies) | | | -71 007.00 | |
FW Other purchases and external expenses | | | 11 603 107.00 | |
FX Taxes, duties, and similar payments | | | 425 073.00 | |
FY Salaries and Wages | | | 4 643 430.00 | |
FZ Social Security Contributions | | | 1 699 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 702.00 | |
GE Other Expenses | | | 12 158.00 | |
GF Total Operating Expenses (II) | | | 21 438 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961 929.00 | |
GL Other interest and similar income | | | 66 363.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 66 383.00 | |
GR Interest and similar expenses | | | 38 239.00 | |
GU Total financial expenses (VI) | | | 38 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 217.00 | 19 163.00 | | 46 217.00 |
HA Exceptional income from management transactions | 22 928.00 | 65.00 | | 22 928.00 |
HB Exceptional income from capital transactions | 3 167.00 | 2 921.00 | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 23 376.00 | 721.00 | | 23 376.00 |
HD Total exceptional income (VII) | 49 471.00 | 3 706.00 | | 49 471.00 |
HE Exceptional expenses on management operations | 14 454.00 | 443.00 | | 14 454.00 |
HF Exceptional expenses on capital transactions | 49 368.00 | 4 029.00 | | 49 368.00 |
HG Exceptional depreciation and provisions | 2 298.00 | 9.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 66 120.00 | 4 481.00 | | 66 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 649.00 | -775.00 | | -16 649.00 |
HJ Employee participation in company results | 154 214.00 | 295 608.00 | | 154 214.00 |
HK Income tax | 753 797.00 | 1 269 653.00 | | 753 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 516 103.00 | 19 874 117.00 | | 24 516 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 450 690.00 | 17 481 636.00 | | 22 450 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 413.00 | 2 392 480.00 | | 2 065 413.00 |
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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 | 9 787 205.00 | | 2 130 809.00 | 9 787 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 384.00 | 24 571.00 | |
I4 DECREASES Grand Total | | 632 421.00 | 11 285 593.00 | |
IO DECREASES Total including other intangible assets | | 2 164.00 | 1 722 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 873.00 | 9 538 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 620.00 | | 33 664.00 | 1 690 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 966.00 | | 2 084 809.00 | 8 077 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 619.00 | | 12 336.00 | 18 619.00 |
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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 | 5 097 326.00 | 891 072.00 | 576 669.00 | 5 097 326.00 |
PE DEPRECIATION Total including other intangible assets | | 2 164.00 | 2 164.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 326.00 | 888 907.00 | 574 505.00 | 5 097 326.00 |
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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 | 32 498.00 | 2 298.00 | 23 376.00 | 32 498.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 320.00 | 340 702.00 | 42 906.00 | 160 320.00 |
6T Receivables | 84 767.00 | 81 671.00 | 22 356.00 | 84 767.00 |
7B Total provisions for depreciation | 84 767.00 | 81 671.00 | 22 356.00 | 84 767.00 |
7C Grand total | 277 585.00 | 424 671.00 | 88 638.00 | 277 585.00 |
UE of which provisions and reversals: - Operating | | 422 373.00 | 65 262.00 | |
UJ - Exceptional | | 2 298.00 | 23 376.00 | |
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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 | 4 426 411.00 | 4 426 411.00 | | 4 426 411.00 |
8C Staff and Related Accounts | 542 217.00 | 542 217.00 | | 542 217.00 |
8D Social Security and Other Social Organizations | 829 596.00 | 829 596.00 | | 829 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 923.00 | 505 923.00 | | 505 923.00 |
UT Other financial assets | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 3 103 248.00 | | | 3 103 248.00 |
UY Staff and related accounts | 39 693.00 | | | 39 693.00 |
UZ Social Security, other social security organizations | 4 222.00 | | | 4 222.00 |
VA Doubtful or disputed receivables | 153 703.00 | | | 153 703.00 |
VB VAT | 519 368.00 | | | 519 368.00 |
VC Group and associates | 7 916 628.00 | | | 7 916 628.00 |
VH Loans with a maturity of more than one year at origin | 2 204 927.00 | 660 062.00 | 1 413 773.00 | 2 204 927.00 |
VI Group and Associates | 753 797.00 | 753 797.00 | | 753 797.00 |
VJ Loans taken out during the year | 1 421 262.00 | | | 1 421 262.00 |
VK Loans repaid during the year | 577 907.00 | | | 577 907.00 |
VN Other taxes, similar payments | 174 356.00 | | | 174 356.00 |
VP Miscellaneous | 161 185.00 | | | 161 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 575.00 | 226 575.00 | | 226 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 832.00 | | | 48 832.00 |
VS Prepaid expenses | 100 105.00 | | | 100 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244 911.00 | 4 530 132.00 | 7 714 779.00 | 12 244 911.00 |
VW VAT | 154 718.00 | 154 718.00 | | 154 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 726.00 | 8 130 861.00 | 1 413 773.00 | 9 675 726.00 |
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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 | 105 948.00 | 240 405.00 | | 105 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 164.00 | 209 172.00 | | 201 164.00 |
ST Other accounts | 4 381 601.00 | 3 676 548.00 | | 4 381 601.00 |
XQ Rental, rental and co-ownership charges | 2 043 194.00 | 1 659 656.00 | | 2 043 194.00 |
YP Average staff number | 143.00 | 135.00 | | 143.00 |
YT Subcontracting | 229 056.00 | 143 311.00 | | 229 056.00 |
YU External personnel | 4 748 092.00 | 3 053 439.00 | | 4 748 092.00 |
YW Business tax | 319 125.00 | 197 693.00 | | 319 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 073.00 | 438 098.00 | | 425 073.00 |
YY Amount of VAT collected | 5 022 356.00 | 1 919 104.00 | | 5 022 356.00 |
YZ Total deductible VAT on goods and services | 2 927 353.00 | 655 007.00 | | 2 927 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 603 107.00 | 8 742 126.00 | | 11 603 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
