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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 | 152 013.00 | 72 009.00 | 80 004.00 | 152 013.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 660 429.00 | 1 738 181.00 | 4 922 249.00 | 6 660 429.00 |
AR Technical installations, industrial equipment and tools | 2 168 842.00 | 1 321 057.00 | 847 785.00 | 2 168 842.00 |
AT Other tangible assets | 897 979.00 | 449 431.00 | 448 548.00 | 897 979.00 |
AX Advances and down payments | 32 038.00 | | 32 038.00 | 32 038.00 |
BH Other financial assets | 443 924.00 | | 443 924.00 | 443 924.00 |
BJ TOTAL (I) | 10 372 225.00 | 3 580 678.00 | 6 791 547.00 | 10 372 225.00 |
BL Raw materials, supplies | 270 545.00 | 71 178.00 | 199 367.00 | 270 545.00 |
BP Services in progress | 251 134.00 | | 251 134.00 | 251 134.00 |
BX Customers and related accounts | 4 968 782.00 | 319 298.00 | 4 649 484.00 | 4 968 782.00 |
BZ Other receivables | 1 371 549.00 | 66 607.00 | 1 304 942.00 | 1 371 549.00 |
CF Cash and cash equivalents | 151 779.00 | | 151 779.00 | 151 779.00 |
CH Prepaid expenses | 320 316.00 | | 320 316.00 | 320 316.00 |
CJ TOTAL (II) | 7 334 105.00 | 457 083.00 | 6 877 022.00 | 7 334 105.00 |
CO Grand total (0 to V) | 17 706 331.00 | 4 037 761.00 | 13 668 569.00 | 17 706 331.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 793 984.00 | 1 470 158.00 | | 2 793 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 316.00 | 1 323 826.00 | | 1 375 316.00 |
DJ Investment subsidies | 473 000.00 | 15 000.00 | | 473 000.00 |
DL TOTAL (I) | 4 683 000.00 | 2 849 684.00 | | 4 683 000.00 |
DP Provisions for Risks | 577 278.00 | 775 655.00 | | 577 278.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 577 278.00 | 785 655.00 | | 577 278.00 |
DU Loans and Debts from Credit Institutions (3) | 769 570.00 | 1 793.00 | | 769 570.00 |
DW Advances and down payments received on current orders | 352 275.00 | 399 554.00 | | 352 275.00 |
DX Trade payables and related accounts | 1 965 007.00 | 1 491 671.00 | | 1 965 007.00 |
DY Tax and social security liabilities | 1 887 809.00 | 1 887 469.00 | | 1 887 809.00 |
DZ Fixed asset liabilities and related accounts | 488 151.00 | 110 163.00 | | 488 151.00 |
EA Other liabilities | 2 945 480.00 | 3 310 627.00 | | 2 945 480.00 |
EC TOTAL (IV) | 8 408 292.00 | 7 201 278.00 | | 8 408 292.00 |
EE Grand total (I to V) | 13 668 569.00 | 10 836 617.00 | | 13 668 569.00 |
EG Accrued income and payables due within one year | 6 049 881.00 | 4 801 724.00 | | 6 049 881.00 |
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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 | 23 535 829.00 | | 23 535 629.00 | 23 535 829.00 |
FJ Net sales | 23 535 829.00 | | 23 535 629.00 | 23 535 829.00 |
FO Operating subsidies | | | 130 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 568.00 | |
FQ Other income | | | 448 437.00 | |
FR Total operating income (I) | | | 24 880 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 656 310.00 | |
FV Inventory change (raw materials and supplies) | | | -57 108.00 | |
FW Other purchases and external expenses | | | 6 408 483.00 | |
FX Taxes, duties, and similar payments | | | 1 222 920.00 | |
FY Salaries and Wages | | | 6 396 873.00 | |
FZ Social Security Contributions | | | 2 401 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 727.00 | |
GE Other Expenses | | | 40 477.00 | |
GF Total Operating Expenses (II) | | | 22 811 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 716.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 55 769.00 | |
GU Total financial expenses (VI) | | | 55 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 195.00 | 60 519.00 | | 121 195.00 |
HA Exceptional income from management transactions | 32 374.00 | 70 152.00 | | 32 374.00 |
HB Exceptional income from capital transactions | 155 051.00 | | | 155 051.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 187 425.00 | 112 152.00 | | 187 425.00 |
HE Exceptional expenses on management operations | 45 961.00 | 22 360.00 | | 45 961.00 |
HF Exceptional expenses on capital transactions | 30 370.00 | 4 497.00 | | 30 370.00 |
HH Total exceptional expenses (VIII) | 76 330.00 | 26 857.00 | | 76 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 094.00 | 85 295.00 | | 111 094.00 |
HJ Employee participation in company results | 212 577.00 | 224 208.00 | | 212 577.00 |
HK Income tax | 536 154.00 | 533 853.00 | | 536 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 067 732.00 | 22 836 161.00 | | 25 067 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692 417.00 | 21 512 335.00 | | 23 692 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 318.00 | 1 323 826.00 | | 1 375 318.00 |
HP References: Equipment leasing | 223 005.00 | 23 670.00 | | 223 005.00 |
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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 | 7 354 692.00 | | 3 092 969.00 | 7 354 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 924.00 | |
I4 DECREASES Grand Total | | 75 435.00 | 10 372 225.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | 162 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 103.00 | 9 759 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 713.00 | | 43 632.00 | 119 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 375.00 | | 2 964 018.00 | 6 869 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 604.00 | | 85 320.00 | 365 604.00 |
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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 | 2 459 777.00 | 1 147 167.00 | 26 266.00 | 2 459 777.00 |
PE DEPRECIATION Total including other intangible assets | 41 727.00 | 31 614.00 | 1 332.00 | 41 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 050.00 | 1 115 553.00 | 24 934.00 | 2 418 050.00 |
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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 | 775 855.00 | 179 727.00 | 378 104.00 | 775 855.00 |
6N Inventories and work in progress | 42 035.00 | 29 143.00 | | 42 035.00 |
6X Other provisions for depreciation | 108 267.00 | 69 607.00 | 108 267.00 | 108 267.00 |
7B Total provisions for depreciation | 298 304.00 | 415 048.00 | 256 269.00 | 298 304.00 |
7C Grand total | 1 083 959.00 | 594 775.00 | 644 373.00 | 1 083 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594 775.00 | 644 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 1 965 007.00 | 1 965 007.00 | | 1 965 007.00 |
8C Staff and Related Accounts | 794 116.00 | 794 110.00 | | 794 116.00 |
8D Social Security and Other Social Organizations | 725 559.00 | 725 559.00 | | 725 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 151.00 | 488 151.00 | | 466 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 480.00 | 695 480.00 | | 695 480.00 |
UT Other financial assets | 443 924.00 | | | 443 924.00 |
UX Other trade receivables | 4 649 484.00 | | | 4 649 484.00 |
UY Staff and related accounts | 3 538.00 | | | 3 538.00 |
VA Doubtful or disputed receivables | 319 296.00 | | | 319 296.00 |
VB VAT | 50 700.00 | | | 50 700.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 767 334.00 | 261 196.00 | 506 136.00 | 767 334.00 |
VI Group and Associates | 2 250 000.00 | 750 000.00 | 1 500 000.00 | 2 250 000.00 |
VJ Loans taken out during the year | 789 505.00 | | | 789 505.00 |
VK Loans repaid during the year | 22 171.00 | | | 22 171.00 |
VM Income taxes | 259 079.00 | | | 259 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 720.00 | 290 720.00 | | 290 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 232.00 | | | 1 028 232.00 |
VS Prepaid expenses | 320 316.00 | | | 320 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 571.00 | 6 341 349.00 | 763 222.00 | 7 104 571.00 |
VW VAT | 77 414.00 | 77 414.00 | | 77 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 017.00 | 6 049 881.00 | 2 006 136.00 | 8 056 017.00 |
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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 | 937 369.00 | 847 359.00 | | 937 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 880.00 | 268 756.00 | | 294 880.00 |
ST Other accounts | 2 290 911.00 | 1 568 229.00 | | 2 290 911.00 |
XQ Rental, rental and co-ownership charges | 2 341 135.00 | 2 343 828.00 | | 2 341 135.00 |
YP Average staff number | 198.00 | 253.00 | | 198.00 |
YT Subcontracting | 972 492.00 | 880 483.00 | | 972 492.00 |
YU External personnel | 509 065.00 | 371 146.00 | | 509 065.00 |
YW Business tax | 285 551.00 | 274 135.00 | | 285 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222 920.00 | 1 121 494.00 | | 1 222 920.00 |
YY Amount of VAT collected | 240 963.00 | 164 910.00 | | 240 963.00 |
YZ Total deductible VAT on goods and services | 79 473.00 | 85 728.00 | | 79 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 408 483.00 | 5 430 442.00 | | 6 408 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
