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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 | 202 166.00 | 201 785.00 | 381.00 | 202 166.00 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 4 489 205.00 | 3 521 868.00 | 967 337.00 | 4 489 205.00 |
AT Other tangible assets | 648 946.00 | 503 270.00 | 145 676.00 | 648 946.00 |
AV Fixed assets in progress | 670 113.00 | 198 662.00 | 471 451.00 | 670 113.00 |
BF Loans | 129 406.00 | | 129 406.00 | 129 406.00 |
BH Other financial assets | 147 326.00 | | 147 326.00 | 147 326.00 |
BJ TOTAL (I) | 6 342 599.00 | 4 471 032.00 | 1 871 567.00 | 6 342 599.00 |
BL Raw materials, supplies | 256 350.00 | | 256 350.00 | 256 350.00 |
BV Advances and down payments on orders | 322 880.00 | | 322 880.00 | 322 880.00 |
BX Customers and related accounts | 3 411 669.00 | 62 751.00 | 3 348 918.00 | 3 411 669.00 |
BZ Other receivables | 2 167 662.00 | | 2 167 662.00 | 2 167 662.00 |
CF Cash and cash equivalents | 518 877.00 | | 518 877.00 | 518 877.00 |
CH Prepaid expenses | 73 658.00 | | 73 658.00 | 73 658.00 |
CJ TOTAL (II) | 6 751 097.00 | 62 751.00 | 6 688 346.00 | 6 751 097.00 |
CO Grand total (0 to V) | 13 093 697.00 | 4 533 783.00 | 8 559 914.00 | 13 093 697.00 |
CU Other investments | 11 225.00 | 1 235.00 | 9 990.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 28 968.00 | | | 28 968.00 |
DH Retained earnings | -123 061.00 | | | -123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 314.00 | | | 468 314.00 |
DJ Investment subsidies | 19 755.00 | | | 19 755.00 |
DL TOTAL (I) | 1 282 876.00 | | | 1 282 876.00 |
DP Provisions for Risks | 531 449.00 | | | 531 449.00 |
DR TOTAL (IV) | 531 449.00 | | | 531 449.00 |
DU Loans and Debts from Credit Institutions (3) | 490 365.00 | | | 490 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 039.00 | | | 1 707 039.00 |
DX Trade payables and related accounts | 1 848 649.00 | | | 1 848 649.00 |
DY Tax and social security liabilities | 2 686 738.00 | | | 2 686 738.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EB Prepaid income (2) | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 6 745 588.00 | | | 6 745 588.00 |
EE Grand total (I to V) | 8 559 914.00 | | | 8 559 914.00 |
EG Accrued income and payables due within one year | 6 532 511.00 | | | 6 532 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 126.00 | | | 177 126.00 |
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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 | 7 462 060.00 | 825 604.00 | 8 287 664.00 | 7 462 060.00 |
FJ Net sales | 7 462 060.00 | 825 604.00 | 8 287 664.00 | 7 462 060.00 |
FO Operating subsidies | | | 9 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 224.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 366 968.00 | |
FU Purchases of raw materials and other supplies | | | 149 139.00 | |
FV Inventory change (raw materials and supplies) | | | -20 899.00 | |
FW Other purchases and external expenses | | | 2 703 592.00 | |
FX Taxes, duties, and similar payments | | | 165 750.00 | |
FY Salaries and Wages | | | 2 928 476.00 | |
FZ Social Security Contributions | | | 1 210 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 830.00 | |
GB Operating Expenses - Provisions | | | 115 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 555 228.00 | |
GG - OPERATING RESULT (I - II) | | | 811 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 935.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 117 983.00 | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 717.00 | | | 68 717.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 8 509.00 | | | 8 509.00 |
HC Reversals of provisions and transfers of expenses | 148 621.00 | | | 148 621.00 |
HD Total exceptional income (VII) | 157 330.00 | | | 157 330.00 |
HE Exceptional expenses on management operations | 123 126.00 | | | 123 126.00 |
HF Exceptional expenses on capital transactions | 13 127.00 | | | 13 127.00 |
HG Exceptional depreciation and provisions | 463 396.00 | | | 463 396.00 |
HH Total exceptional expenses (VIII) | 599 650.00 | | | 599 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 320.00 | | | -442 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 280.00 | | | 8 642 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 966.00 | | | 8 173 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 314.00 | | | 468 314.00 |
HP References: Equipment leasing | 63 171.00 | | | 63 171.00 |
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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 | 5 947 591.00 | | 668 521.00 | 5 947 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 353.00 | 287 957.00 | |
I4 DECREASES Grand Total | 97 208.00 | 176 305.00 | 6 342 599.00 | 97 208.00 |
IO DECREASES Total including other intangible assets | | | 246 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 208.00 | 121 952.00 | 5 808 265.00 | 97 208.00 |
KD ACQUISITIONS Total including other intangible assets | 246 378.00 | | | 246 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 830.00 | | 583 595.00 | 5 443 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 383.00 | | 84 927.00 | 257 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 208.00 | | | 97 208.00 |
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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 | 3 903 745.00 | 295 465.00 | 87 754.00 | 3 903 745.00 |
PE DEPRECIATION Total including other intangible assets | 199 230.00 | 2 555.00 | | 199 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 516.00 | 292 910.00 | 87 754.00 | 3 704 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 674.00 | 463 396.00 | 148 621.00 | 216 674.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6E on fixed assets – tangible | 198 662.00 | 115 465.00 | | 198 662.00 |
6T Receivables | 56 491.00 | 6 768.00 | 507.00 | 56 491.00 |
7B Total provisions for depreciation | 300 600.00 | 122 233.00 | 507.00 | 300 600.00 |
7C Grand total | 517 274.00 | 585 629.00 | 149 128.00 | 517 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 233.00 | 507.00 | |
UJ - Exceptional | | 463 396.00 | 148 621.00 | |
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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 | 1 848 649.00 | 1 848 649.00 | | 1 848 649.00 |
8C Staff and Related Accounts | 1 039 418.00 | 1 039 418.00 | | 1 039 418.00 |
8D Social Security and Other Social Organizations | 665 051.00 | 665 051.00 | | 665 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8L Deferred income | 2 807.00 | 2 807.00 | | 2 807.00 |
UP Loans | 129 406.00 | | | 129 406.00 |
UT Other financial assets | 147 326.00 | 55 677.00 | | 147 326.00 |
UX Other trade receivables | 3 358 013.00 | | | 3 358 013.00 |
UY Staff and related accounts | 19 412.00 | | | 19 412.00 |
VA Doubtful or disputed receivables | 53 656.00 | | | 53 656.00 |
VB VAT | 349 611.00 | | | 349 611.00 |
VC Group and associates | 569 038.00 | | | 569 038.00 |
VH Loans with a maturity of more than one year at origin | 490 365.00 | 277 287.00 | 213 078.00 | 490 365.00 |
VI Group and Associates | 1 707 039.00 | 1 707 039.00 | | 1 707 039.00 |
VK Loans repaid during the year | 532 590.00 | | | 532 590.00 |
VM Income taxes | 706 506.00 | | | 706 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 224.00 | 167 224.00 | | 167 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 096.00 | | | 523 096.00 |
VS Prepaid expenses | 73 658.00 | | | 73 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 722.00 | 5 708 667.00 | 221 055.00 | 5 929 722.00 |
VW VAT | 815 046.00 | 815 046.00 | | 815 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 588.00 | 6 532 511.00 | 213 078.00 | 6 745 588.00 |
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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 | 70 692.00 | | | 70 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 081.00 | | | 425 081.00 |
ST Other accounts | 1 730 258.00 | | | 1 730 258.00 |
XQ Rental, rental and co-ownership charges | 301 935.00 | | | 301 935.00 |
YP Average staff number | 129.00 | | | 129.00 |
YQ Equipment leasing commitment | 287 696.00 | | | 287 696.00 |
YT Subcontracting | 133 670.00 | | | 133 670.00 |
YU External personnel | 112 647.00 | | | 112 647.00 |
YW Business tax | 95 058.00 | | | 95 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 750.00 | | | 165 750.00 |
YY Amount of VAT collected | 504 073.00 | | | 504 073.00 |
YZ Total deductible VAT on goods and services | 437 389.00 | | | 437 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703 592.00 | | | 2 703 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
