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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 195 762.00 | 41 306.00 | 154 456.00 | 195 762.00 |
AP Buildings | 570 308.00 | 336 164.00 | 234 143.00 | 570 308.00 |
AR Technical installations, industrial equipment and tools | 5 592 260.00 | 4 085 560.00 | 1 506 700.00 | 5 592 260.00 |
AT Other tangible assets | 1 090 815.00 | 954 714.00 | 136 101.00 | 1 090 815.00 |
AV Fixed assets in progress | 264 571.00 | | 264 571.00 | 264 571.00 |
BJ TOTAL (I) | 7 722 054.00 | 5 426 083.00 | 2 295 971.00 | 7 722 054.00 |
BL Raw materials, supplies | 571 488.00 | | 571 488.00 | 571 488.00 |
BR Intermediate and finished products | 314 819.00 | | 314 819.00 | 314 819.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 077 620.00 | 56 673.00 | 3 020 947.00 | 3 077 620.00 |
BZ Other receivables | 599 054.00 | | 599 054.00 | 599 054.00 |
CF Cash and cash equivalents | 4 045 802.00 | | 4 045 802.00 | 4 045 802.00 |
CJ TOTAL (II) | 8 628 784.00 | 56 673.00 | 8 572 110.00 | 8 628 784.00 |
CO Grand total (0 to V) | 16 350 838.00 | 5 482 756.00 | 10 868 082.00 | 16 350 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 7 356.00 | | | 7 356.00 |
DH Retained earnings | 9 144.00 | | | 9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 688.00 | | | 545 688.00 |
DK Regulated provisions | 623 405.00 | | | 623 405.00 |
DL TOTAL (I) | 1 680 593.00 | | | 1 680 593.00 |
DP Provisions for Risks | 1 232 298.00 | | | 1 232 298.00 |
DQ Provisions for Expenses | 451 764.00 | | | 451 764.00 |
DR TOTAL (IV) | 1 684 062.00 | | | 1 684 062.00 |
DU Loans and Debts from Credit Institutions (3) | 441 655.00 | | | 441 655.00 |
DW Advances and down payments received on current orders | 166 130.00 | | | 166 130.00 |
DX Trade payables and related accounts | 1 982 813.00 | | | 1 982 813.00 |
DY Tax and social security liabilities | 1 147 736.00 | | | 1 147 736.00 |
DZ Fixed asset liabilities and related accounts | 457 803.00 | | | 457 803.00 |
EA Other liabilities | 15 111.00 | | | 15 111.00 |
EB Prepaid income (2) | 3 292 179.00 | | | 3 292 179.00 |
EC TOTAL (IV) | 7 503 427.00 | | | 7 503 427.00 |
EE Grand total (I to V) | 10 868 082.00 | | | 10 868 082.00 |
EG Accrued income and payables due within one year | 7 337 297.00 | | | 7 337 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 655.00 | | | 441 655.00 |
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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 | 1 399 927.00 | | 1 399 927.00 | 1 399 927.00 |
FG Production sold - services | 14 832 479.00 | | 14 832 479.00 | 14 832 479.00 |
FJ Net sales | 16 232 406.00 | | 16 232 406.00 | 16 232 406.00 |
FM Inventory production | | | -9 272.00 | |
FN Capitalized production | | | 16 080.00 | |
FO Operating subsidies | | | 12 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 410.00 | |
FQ Other income | | | 956 770.00 | |
FR Total operating income (I) | | | 18 071 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 738 758.00 | |
FV Inventory change (raw materials and supplies) | | | 23 098.00 | |
FW Other purchases and external expenses | | | 5 455 380.00 | |
FX Taxes, duties, and similar payments | | | 176 423.00 | |
FY Salaries and Wages | | | 2 455 273.00 | |
FZ Social Security Contributions | | | 1 498 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 948.00 | |
GE Other Expenses | | | 415 241.00 | |
GF Total Operating Expenses (II) | | | 17 778 092.00 | |
GG - OPERATING RESULT (I - II) | | | 293 605.00 | |
GH Attributed profit or transferred loss (III) | | | 261 448.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 070.00 | | | 160 070.00 |
HB Exceptional income from capital transactions | 58 958.00 | | | 58 958.00 |
HC Reversals of provisions and transfers of expenses | 63 020.00 | | | 63 020.00 |
HD Total exceptional income (VII) | 121 978.00 | | | 121 978.00 |
HF Exceptional expenses on capital transactions | 30 199.00 | | | 30 199.00 |
HG Exceptional depreciation and provisions | 137 268.00 | | | 137 268.00 |
HH Total exceptional expenses (VIII) | 167 466.00 | | | 167 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 488.00 | | | -45 488.00 |
HK Income tax | -37 907.00 | | | -37 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 456 065.00 | | | 18 456 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910 377.00 | | | 17 910 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 688.00 | | | 545 688.00 |
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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 | 7 645 444.00 | | 757 099.00 | 7 645 444.00 |
I4 DECREASES Grand Total | | 680 489.00 | 7 722 054.00 | |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 489.00 | 7 713 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 106.00 | | 757 099.00 | 7 637 106.00 |
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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 | 5 550 657.00 | 525 717.00 | 650 291.00 | 5 550 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542 319.00 | 525 717.00 | 650 291.00 | 5 542 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549 157.00 | 137 268.00 | 63 020.00 | 549 157.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 897 670.00 | 488 948.00 | 702 556.00 | 1 897 670.00 |
6T Receivables | 56 606.00 | 852.00 | 785.00 | 56 606.00 |
7B Total provisions for depreciation | 56 606.00 | 852.00 | 785.00 | 56 606.00 |
7C Grand total | 2 503 433.00 | 627 067.00 | 766 360.00 | 2 503 433.00 |
UE of which provisions and reversals: - Operating | | 489 800.00 | 703 340.00 | |
UJ - Exceptional | | 137 268.00 | 63 020.00 | |
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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 | 1 982 813.00 | 1 982 813.00 | | 1 982 813.00 |
8C Staff and Related Accounts | 231 668.00 | 231 668.00 | | 231 668.00 |
8D Social Security and Other Social Organizations | 375 266.00 | 375 266.00 | | 375 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 803.00 | 457 803.00 | | 457 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
8L Deferred income | 3 292 179.00 | 3 292 179.00 | | 3 292 179.00 |
UX Other trade receivables | 3 009 835.00 | | | 3 009 835.00 |
UY Staff and related accounts | 6 952.00 | | | 6 952.00 |
UZ Social Security, other social security organizations | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 67 785.00 | | | 67 785.00 |
VB VAT | 290 901.00 | | | 290 901.00 |
VC Group and associates | 298 888.00 | | | 298 888.00 |
VG Loans with a maturity of up to one year at origin | 441 655.00 | 441 655.00 | | 441 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 749.00 | 80 749.00 | | 80 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 674.00 | 3 676 674.00 | | 3 676 674.00 |
VW VAT | 460 054.00 | 460 054.00 | | 460 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 297.00 | 7 337 297.00 | | 7 337 297.00 |
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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 | 109 202.00 | | | 109 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 422.00 | | | 52 422.00 |
ST Other accounts | 1 219 770.00 | | | 1 219 770.00 |
XQ Rental, rental and co-ownership charges | 2 372 453.00 | | | 2 372 453.00 |
YT Subcontracting | 717 385.00 | | | 717 385.00 |
YU External personnel | 1 093 350.00 | | | 1 093 350.00 |
YW Business tax | 67 221.00 | | | 67 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 423.00 | | | 176 423.00 |
YY Amount of VAT collected | 2 982 633.00 | | | 2 982 633.00 |
YZ Total deductible VAT on goods and services | 2 603 421.00 | | | 2 603 421.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455 380.00 | | | 5 455 380.00 |
