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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 | 22 791.00 | 21 075.00 | 1 716.00 | 22 791.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 336 036.00 | 50 005.00 | 286 030.00 | 336 036.00 |
AP Buildings | 1 594 208.00 | 531 806.00 | 1 062 401.00 | 1 594 208.00 |
AR Technical installations, industrial equipment and tools | 6 101 129.00 | 4 453 033.00 | 1 648 095.00 | 6 101 129.00 |
AT Other tangible assets | 1 478 842.00 | 1 283 713.00 | 195 129.00 | 1 478 842.00 |
AV Fixed assets in progress | 165 818.00 | | 165 818.00 | 165 818.00 |
BH Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
BJ TOTAL (I) | 9 799 315.00 | 6 339 634.00 | 3 459 681.00 | 9 799 315.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BN Goods in progress | 80 657.00 | | 80 657.00 | 80 657.00 |
BR Intermediate and finished products | 20 377.00 | | 20 377.00 | 20 377.00 |
BV Advances and down payments on orders | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 1 798 770.00 | 124 222.00 | 1 674 547.00 | 1 798 770.00 |
BZ Other receivables | 384 468.00 | | 384 468.00 | 384 468.00 |
CF Cash and cash equivalents | 161 347.00 | | 161 347.00 | 161 347.00 |
CH Prepaid expenses | 51 910.00 | | 51 910.00 | 51 910.00 |
CJ TOTAL (II) | 2 514 803.00 | 124 222.00 | 2 390 580.00 | 2 514 803.00 |
CO Grand total (0 to V) | 12 314 118.00 | 6 463 857.00 | 5 850 261.00 | 12 314 118.00 |
CU Other investments | 41 589.00 | | 41 589.00 | 41 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | | | 6 450.00 |
DG Other reserves | 1 464 523.00 | | | 1 464 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 801.00 | | | 77 801.00 |
DJ Investment subsidies | 332 232.00 | | | 332 232.00 |
DL TOTAL (I) | 1 980 764.00 | | | 1 980 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 128.00 | | | 2 491 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 267.00 | | | 41 267.00 |
DW Advances and down payments received on current orders | 11 633.00 | | | 11 633.00 |
DX Trade payables and related accounts | 536 388.00 | | | 536 388.00 |
DY Tax and social security liabilities | 404 322.00 | | | 404 322.00 |
DZ Fixed asset liabilities and related accounts | 16 120.00 | | | 16 120.00 |
EA Other liabilities | 368 636.00 | | | 368 636.00 |
EC TOTAL (IV) | 3 869 497.00 | | | 3 869 497.00 |
EE Grand total (I to V) | 5 850 261.00 | | | 5 850 261.00 |
EG Accrued income and payables due within one year | 2 204 617.00 | | | 2 204 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 193.00 | | 21 193.00 | 21 193.00 |
FG Production sold - services | 4 490 309.00 | | 4 490 309.00 | 4 490 309.00 |
FJ Net sales | 4 511 503.00 | | 4 511 503.00 | 4 511 503.00 |
FM Inventory production | | | 22 001.00 | |
FN Capitalized production | | | 15 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 353.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 711 835.00 | |
FU Purchases of raw materials and other supplies | | | 174 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 3 417 632.00 | |
FX Taxes, duties, and similar payments | | | 83 943.00 | |
FY Salaries and Wages | | | 77 496.00 | |
FZ Social Security Contributions | | | 31 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 789.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 4 605 540.00 | |
GG - OPERATING RESULT (I - II) | | | 106 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 45 947.00 | |
GU Total financial expenses (VI) | | | 45 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 490.00 | | | 91 490.00 |
HB Exceptional income from capital transactions | 50 960.00 | | | 50 960.00 |
HD Total exceptional income (VII) | 50 960.00 | | | 50 960.00 |
HE Exceptional expenses on management operations | 4 068.00 | | | 4 068.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | | | 2 584.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 307.00 | | | 44 307.00 |
HK Income tax | 27 245.00 | | | 27 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 187.00 | | | 4 763 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 386.00 | | | 4 685 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 801.00 | | | 77 801.00 |
HP References: Equipment leasing | 113 235.00 | | | 113 235.00 |
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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 | 8 880 954.00 | | 962 921.00 | 8 880 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 619.00 | |
I4 DECREASES Grand Total | | 44 560.00 | 9 799 315.00 | |
IO DECREASES Total including other intangible assets | | | 49 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 560.00 | 9 676 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 661.00 | | | 49 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 707.00 | | 962 888.00 | 8 757 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 585.00 | | 33.00 | 73 585.00 |
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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 | 5 564 409.00 | 817 789.00 | 42 563.00 | 5 564 409.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 781.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544 115.00 | 817 007.00 | 42 563.00 | 5 544 115.00 |
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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 | 70 863.00 | | 70 863.00 | 70 863.00 |
6T Receivables | 124 222.00 | | | 124 222.00 |
7B Total provisions for depreciation | 124 222.00 | | | 124 222.00 |
7C Grand total | 195 085.00 | | 70 863.00 | 195 085.00 |
UE of which provisions and reversals: - Operating | | | 70 863.00 | |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8B Suppliers and Related Accounts | 536 388.00 | 536 388.00 | | 536 388.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 636.00 | 368 636.00 | | 368 636.00 |
UT Other financial assets | 32 030.00 | | | 32 030.00 |
UX Other trade receivables | 1 650 007.00 | | | 1 650 007.00 |
VA Doubtful or disputed receivables | 148 763.00 | | | 148 763.00 |
VB VAT | 209 950.00 | | | 209 950.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 2 491 128.00 | 837 882.00 | 1 461 477.00 | 2 491 128.00 |
VI Group and Associates | 38 917.00 | 38 917.00 | | 38 917.00 |
VJ Loans taken out during the year | 857 000.00 | | | 857 000.00 |
VK Loans repaid during the year | 411 236.00 | | | 411 236.00 |
VM Income taxes | 33 353.00 | | | 33 353.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 808.00 | 97 808.00 | | 97 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 719.00 | | | 67 719.00 |
VS Prepaid expenses | 51 910.00 | | | 51 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 179.00 | 2 235 149.00 | 32 030.00 | 2 267 179.00 |
VW VAT | 278 866.00 | 278 866.00 | | 278 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 864.00 | 2 204 617.00 | 1 461 477.00 | 3 857 864.00 |
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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 | 33 751.00 | | | 33 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 067.00 | | | 12 067.00 |
ST Other accounts | 1 396 357.00 | | | 1 396 357.00 |
XQ Rental, rental and co-ownership charges | 247 009.00 | | | 247 009.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 289 602.00 | | | 289 602.00 |
YT Subcontracting | 491 191.00 | | | 491 191.00 |
YU External personnel | 1 271 006.00 | | | 1 271 006.00 |
YW Business tax | 50 192.00 | | | 50 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 943.00 | | | 83 943.00 |
YY Amount of VAT collected | 708 421.00 | | | 708 421.00 |
YZ Total deductible VAT on goods and services | 693 325.00 | | | 693 325.00 |
ZE Dividends | 79 293.00 | | | 79 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 417 632.00 | | | 3 417 632.00 |
