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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 | 660 423.00 | 541 610.00 | 118 814.00 | 660 423.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 104 334.00 | 7 975 244.00 | 129 090.00 | 8 104 334.00 |
AR Technical installations, industrial equipment and tools | 4 059 966.00 | 2 923 757.00 | 1 136 210.00 | 4 059 966.00 |
AT Other tangible assets | 4 175 617.00 | 2 641 157.00 | 1 534 460.00 | 4 175 617.00 |
AX Advances and down payments | 4 586.00 | | 4 586.00 | 4 586.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 21 498 987.00 | 16 119 515.00 | 5 379 472.00 | 21 498 987.00 |
BL Raw materials, supplies | 138 125.00 | | 138 125.00 | 138 125.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 3 070 661.00 | 75 141.00 | 2 995 520.00 | 3 070 661.00 |
BZ Other receivables | 1 588 455.00 | 5 700.00 | 1 582 755.00 | 1 588 455.00 |
CF Cash and cash equivalents | 955 440.00 | | 955 440.00 | 955 440.00 |
CH Prepaid expenses | 49 174.00 | | 49 174.00 | 49 174.00 |
CJ TOTAL (II) | 5 803 755.00 | 80 841.00 | 5 722 914.00 | 5 803 755.00 |
CO Grand total (0 to V) | 27 302 742.00 | 16 200 356.00 | 11 102 386.00 | 27 302 742.00 |
CP Shares due in less than one year | 1 557 940.00 | | | 1 557 940.00 |
CU Other investments | 898 373.00 | | 898 373.00 | 898 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 40 224.00 | | 47 640.00 |
DH Retained earnings | 1 033 970.00 | 695 053.00 | | 1 033 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 474.00 | 346 333.00 | | 966 474.00 |
DJ Investment subsidies | 10 890.00 | 61 067.00 | | 10 890.00 |
DL TOTAL (I) | 2 535 365.00 | 1 619 069.00 | | 2 535 365.00 |
DP Provisions for Risks | 65 802.00 | 20 000.00 | | 65 802.00 |
DR TOTAL (IV) | 65 802.00 | 20 000.00 | | 65 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 282.00 | 5 324 021.00 | | 5 231 282.00 |
DX Trade payables and related accounts | 1 947 904.00 | 1 945 003.00 | | 1 947 904.00 |
DY Tax and social security liabilities | 1 112 765.00 | 1 172 535.00 | | 1 112 765.00 |
EA Other liabilities | 208 063.00 | 209 539.00 | | 208 063.00 |
EC TOTAL (IV) | 8 501 219.00 | 8 651 098.00 | | 8 501 219.00 |
EE Grand total (I to V) | 11 102 386.00 | 10 290 167.00 | | 11 102 386.00 |
EG Accrued income and payables due within one year | 8 501 219.00 | 8 651 098.00 | | 8 501 219.00 |
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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 | 25 154 957.00 | | 25 154 957.00 | 25 154 957.00 |
FJ Net sales | 25 154 957.00 | | 25 154 957.00 | 25 154 957.00 |
FO Operating subsidies | | | 567 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FQ Other income | | | 56 232.00 | |
FR Total operating income (I) | | | 25 795 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 776 104.00 | |
FV Inventory change (raw materials and supplies) | | | -7 726.00 | |
FW Other purchases and external expenses | | | 6 525 411.00 | |
FX Taxes, duties, and similar payments | | | 889 265.00 | |
FY Salaries and Wages | | | 5 195 844.00 | |
FZ Social Security Contributions | | | 2 035 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 802.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 24 479 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 116.00 | |
GU Total financial expenses (VI) | | | 100 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | 27 588.00 | | 4 229.00 |
HA Exceptional income from management transactions | 68 511.00 | 29 594.00 | | 68 511.00 |
HB Exceptional income from capital transactions | 50 177.00 | 11 836.00 | | 50 177.00 |
HD Total exceptional income (VII) | 118 689.00 | 41 429.00 | | 118 689.00 |
HE Exceptional expenses on management operations | 89 611.00 | 78 237.00 | | 89 611.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 89 611.00 | 88 237.00 | | 89 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 077.00 | -46 808.00 | | 29 077.00 |
HJ Employee participation in company results | 78 704.00 | | | 78 704.00 |
HK Income tax | 199 212.00 | | | 199 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 914 045.00 | 23 825 900.00 | | 25 914 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 947 572.00 | 23 479 567.00 | | 24 947 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 474.00 | 346 333.00 | | 966 474.00 |
HP References: Equipment leasing | 134 469.00 | 95 956.00 | | 134 469.00 |
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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 | 20 684 729.00 | | 940 183.00 | 20 684 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 312.00 | |
I4 DECREASES Grand Total | 125 928.00 | | 21 498 984.00 | 125 928.00 |
IO DECREASES Total including other intangible assets | | | 2 698 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 928.00 | | 16 344 502.00 | 125 928.00 |
KD ACQUISITIONS Total including other intangible assets | 2 659 999.00 | | 38 171.00 | 2 659 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 570 418.00 | | 900 012.00 | 15 570 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 312.00 | | 2 000.00 | 2 454 312.00 |
NC DECREASES Transfers to advances and down payments | 125 928.00 | | | 125 928.00 |
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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 | 13 146 784.00 | 934 980.00 | -3.00 | 13 146 784.00 |
PE DEPRECIATION Total including other intangible assets | 425 697.00 | 115 912.00 | | 425 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721 087.00 | 819 068.00 | -3.00 | 12 721 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 45 802.00 | | 20 000.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 12 102.00 | 75 141.00 | 12 102.00 | 12 102.00 |
6X Other provisions for depreciation | | 5 700.00 | | |
7B Total provisions for depreciation | 2 049 849.00 | 80 841.00 | 12 102.00 | 2 049 849.00 |
7C Grand total | 2 069 849.00 | 126 643.00 | 12 102.00 | 2 069 849.00 |
UE of which provisions and reversals: - Operating | | 126 643.00 | 12 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 537.00 | 370 537.00 | | 370 537.00 |
8B Suppliers and Related Accounts | 1 947 904.00 | 1 947 904.00 | | 1 947 904.00 |
8C Staff and Related Accounts | 469 775.00 | 469 775.00 | | 469 775.00 |
8D Social Security and Other Social Organizations | 498 050.00 | 498 050.00 | | 498 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 063.00 | 208 063.00 | | 208 063.00 |
UP Loans | 99 112.00 | 99 112.00 | | 99 112.00 |
UT Other financial assets | 1 458 828.00 | 1 458 828.00 | | 1 458 828.00 |
UX Other trade receivables | 3 070 661.00 | | | 3 070 661.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 642 757.00 | | | 642 757.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 4 860 745.00 | 4 860 745.00 | | 4 860 745.00 |
VM Income taxes | 188 849.00 | | | 188 849.00 |
VP Miscellaneous | 354 000.00 | | | 354 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 588.00 | 77 588.00 | | 77 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 312.00 | | | 392 312.00 |
VS Prepaid expenses | 49 174.00 | | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 230.00 | 6 266 230.00 | | 6 266 230.00 |
VW VAT | 67 352.00 | 67 352.00 | | 67 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 219.00 | 8 501 219.00 | | 8 501 219.00 |
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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 | 889 265.00 | 872 156.00 | | 889 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 087.00 | 97 493.00 | | 52 087.00 |
ST Other accounts | 1 935 938.00 | 1 763 265.00 | | 1 935 938.00 |
XQ Rental, rental and co-ownership charges | 3 628 930.00 | 3 708 265.00 | | 3 628 930.00 |
YP Average staff number | 169.00 | 150.00 | | 169.00 |
YT Subcontracting | 876 105.00 | 831 884.00 | | 876 105.00 |
YU External personnel | 32 352.00 | 20 808.00 | | 32 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889 265.00 | 872 156.00 | | 889 265.00 |
YY Amount of VAT collected | 222 725.00 | 179 605.00 | | 222 725.00 |
YZ Total deductible VAT on goods and services | 46 632.00 | 40 895.00 | | 46 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 525 411.00 | 6 421 715.00 | | 6 525 411.00 |
