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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 | 101 820.00 | 101 820.00 | | 101 820.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AJ Other Intangible Assets | | | | |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 1 642 674.00 | 1 306 048.00 | 336 625.00 | 1 642 674.00 |
AR Technical installations, industrial equipment and tools | 2 477 387.00 | 2 325 613.00 | 151 774.00 | 2 477 387.00 |
AT Other tangible assets | 535 813.00 | 450 191.00 | 85 621.00 | 535 813.00 |
AX Advances and down payments | 812.00 | | 812.00 | 812.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 5 160 739.00 | 4 424 809.00 | 735 929.00 | 5 160 739.00 |
BL Raw materials, supplies | 132 493.00 | | 132 493.00 | 132 493.00 |
BX Customers and related accounts | 1 917 935.00 | 151 841.00 | 1 766 094.00 | 1 917 935.00 |
BZ Other receivables | 199 555.00 | | 199 555.00 | 199 555.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 138 559.00 | | 138 559.00 | 138 559.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 2 404 106.00 | 151 841.00 | 2 252 264.00 | 2 404 106.00 |
CO Grand total (0 to V) | 7 564 845.00 | 4 576 650.00 | 2 988 194.00 | 7 564 845.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 134.00 | 76.00 | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 28 794.00 | 28 794.00 | | 28 794.00 |
DH Retained earnings | -1 575 252.00 | -1 638 102.00 | | -1 575 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 546.00 | 62 850.00 | | 340 546.00 |
DJ Investment subsidies | 41 733.00 | 64 401.00 | | 41 733.00 |
DL TOTAL (I) | 35 822.00 | -282 055.00 | | 35 822.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 484.00 | | |
DX Trade payables and related accounts | 1 564 302.00 | 1 534 702.00 | | 1 564 302.00 |
DY Tax and social security liabilities | 452 508.00 | 458 225.00 | | 452 508.00 |
DZ Fixed asset liabilities and related accounts | 34 303.00 | 3 552.00 | | 34 303.00 |
EA Other liabilities | 901 256.00 | 1 060 021.00 | | 901 256.00 |
EC TOTAL (IV) | 2 952 371.00 | 3 084 986.00 | | 2 952 371.00 |
EE Grand total (I to V) | 2 988 194.00 | 2 832 930.00 | | 2 988 194.00 |
EG Accrued income and payables due within one year | 2 952 371.00 | 3 084 986.00 | | 2 952 371.00 |
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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 | 5 445 532.00 | 184 517.00 | 5 630 050.00 | 5 445 532.00 |
FJ Net sales | 5 445 532.00 | 184 517.00 | 5 630 050.00 | 5 445 532.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 242.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 5 679 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 871 060.00 | |
FV Inventory change (raw materials and supplies) | | | 11 083.00 | |
FW Other purchases and external expenses | | | 1 698 319.00 | |
FX Taxes, duties, and similar payments | | | 103 265.00 | |
FY Salaries and Wages | | | 1 798 153.00 | |
FZ Social Security Contributions | | | 568 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 968.00 | |
GE Other Expenses | | | 36 757.00 | |
GF Total Operating Expenses (II) | | | 5 327 325.00 | |
GG - OPERATING RESULT (I - II) | | | 352 476.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 467.00 | 23 834.00 | | 27 467.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 57 467.00 | 23 834.00 | | 57 467.00 |
HE Exceptional expenses on management operations | 60 224.00 | 13 148.00 | | 60 224.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 60 301.00 | 13 148.00 | | 60 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | 10 685.00 | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 276.00 | 5 144 843.00 | | 5 737 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 729.00 | 5 081 993.00 | | 5 396 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 546.00 | 62 850.00 | | 340 546.00 |
HP References: Equipment leasing | 72 548.00 | 56 026.00 | | 72 548.00 |
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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 | 5 100 403.00 | | 69 689.00 | 5 100 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 9 354.00 | 5 160 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | 8 038.00 | 104 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 4 808 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 599.00 | | | 112 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 499.00 | | 69 689.00 | 4 740 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 4 217 444.00 | 208 603.00 | 1 238.00 | 4 217 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 807.00 | 3 327.00 | | 237 807.00 |
PE DEPRECIATION Total including other intangible assets | 101 820.00 | | | 101 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 816.00 | 205 275.00 | 1 238.00 | 3 877 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 136 118.00 | 27 968.00 | 12 246.00 | 136 118.00 |
7B Total provisions for depreciation | 136 118.00 | 27 968.00 | 12 246.00 | 136 118.00 |
7C Grand total | 166 118.00 | 27 968.00 | 42 246.00 | 166 118.00 |
UE of which provisions and reversals: - Operating | | 27 968.00 | 12 246.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 564 302.00 | 1 564 302.00 | | 1 564 302.00 |
8C Staff and Related Accounts | 214 585.00 | 214 585.00 | | 214 585.00 |
8D Social Security and Other Social Organizations | 178 334.00 | 178 334.00 | | 178 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 303.00 | 34 303.00 | | 34 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 1 724 258.00 | | | 1 724 258.00 |
VA Doubtful or disputed receivables | 193 676.00 | | | 193 676.00 |
VB VAT | 35 970.00 | | | 35 970.00 |
VI Group and Associates | 892 896.00 | 892 896.00 | | 892 896.00 |
VM Income taxes | 117 782.00 | | | 117 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 589.00 | 59 589.00 | | 59 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 803.00 | | | 45 803.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 895.00 | 2 127 895.00 | | 2 127 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 371.00 | 2 952 371.00 | | 2 952 371.00 |
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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 | 68 370.00 | 72 388.00 | | 68 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 817.00 | 42 606.00 | | 66 817.00 |
ST Other accounts | 807 019.00 | 707 259.00 | | 807 019.00 |
XQ Rental, rental and co-ownership charges | 32 512.00 | 31 329.00 | | 32 512.00 |
YP Average staff number | 60.00 | 60.00 | | 60.00 |
YQ Equipment leasing commitment | 72 548.00 | 56 026.00 | | 72 548.00 |
YT Subcontracting | 783 992.00 | 641 363.00 | | 783 992.00 |
YU External personnel | 7 978.00 | 32 782.00 | | 7 978.00 |
YW Business tax | 34 895.00 | 31 350.00 | | 34 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 265.00 | 103 738.00 | | 103 265.00 |
YY Amount of VAT collected | 1 095 275.00 | 970 960.00 | | 1 095 275.00 |
YZ Total deductible VAT on goods and services | 510 848.00 | 435 940.00 | | 510 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 319.00 | 1 455 341.00 | | 1 698 319.00 |
