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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 31 103.00 | 37 297.00 | 68 400.00 |
AJ Other Intangible Assets | 35 562.00 | 35 562.00 | | 35 562.00 |
AN Land | 110 576.00 | 22 781.00 | 87 795.00 | 110 576.00 |
AR Technical installations, industrial equipment and tools | 2 886 912.00 | 1 586 932.00 | 1 299 979.00 | 2 886 912.00 |
AT Other tangible assets | 727 150.00 | 598 936.00 | 128 213.00 | 727 150.00 |
AV Fixed assets in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 36 236.00 | | 36 236.00 | 36 236.00 |
BJ TOTAL (I) | 3 884 127.00 | 2 275 315.00 | 1 608 811.00 | 3 884 127.00 |
BL Raw materials, supplies | 75 803.00 | | 75 803.00 | 75 803.00 |
BX Customers and related accounts | 800 834.00 | | 800 834.00 | 800 834.00 |
BZ Other receivables | 189 588.00 | | 189 588.00 | 189 588.00 |
CF Cash and cash equivalents | 1 830 695.00 | | 1 830 695.00 | 1 830 695.00 |
CH Prepaid expenses | 56 179.00 | | 56 179.00 | 56 179.00 |
CJ TOTAL (II) | 2 953 101.00 | | 2 953 101.00 | 2 953 101.00 |
CO Grand total (0 to V) | 6 837 229.00 | 2 275 315.00 | 4 561 913.00 | 6 837 229.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 379 679.00 | | | 1 379 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 891.00 | | | 349 891.00 |
DL TOTAL (I) | 1 957 071.00 | | | 1 957 071.00 |
DN Conditional advances | 58 500.00 | | | 58 500.00 |
DO TOTAL (II) | 58 500.00 | | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 190.00 | | | 1 162 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 897 817.00 | | | 897 817.00 |
DY Tax and social security liabilities | 481 247.00 | | | 481 247.00 |
EA Other liabilities | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 2 546 341.00 | | | 2 546 341.00 |
EE Grand total (I to V) | 4 561 913.00 | | | 4 561 913.00 |
EG Accrued income and payables due within one year | 1 747 840.00 | | | 1 747 840.00 |
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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 | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 8 648 738.00 | | 8 648 738.00 | 8 648 738.00 |
FJ Net sales | 8 649 266.00 | | 8 649 266.00 | 8 649 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 355.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 8 722 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 466.00 | |
FV Inventory change (raw materials and supplies) | | | 13 628.00 | |
FW Other purchases and external expenses | | | 4 419 972.00 | |
FX Taxes, duties, and similar payments | | | 84 694.00 | |
FY Salaries and Wages | | | 1 381 998.00 | |
FZ Social Security Contributions | | | 649 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 601.00 | |
GE Other Expenses | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 8 365 519.00 | |
GG - OPERATING RESULT (I - II) | | | 357 173.00 | |
GH Attributed profit or transferred loss (III) | | | 11 958.00 | |
GI Supported loss or transferred profit (IV) | | | 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 307.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 16 117.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 591.00 | | | 61 591.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 26 168.00 | | | 26 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 768.00 | | | 8 750 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 876.00 | | | 8 400 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 891.00 | | | 349 891.00 |
HP References: Equipment leasing | 549 938.00 | | | 549 938.00 |
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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 | 2 981 362.00 | | 902 764.00 | 2 981 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 786.00 | |
I4 DECREASES Grand Total | | | 3 884 127.00 | |
IO DECREASES Total including other intangible assets | | | 103 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 962.00 | | | 103 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 634.00 | | 898 744.00 | 2 830 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 766.00 | | 4 020.00 | 46 766.00 |
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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 | 1 881 713.00 | 393 601.00 | | 1 881 713.00 |
PE DEPRECIATION Total including other intangible assets | 63 245.00 | 3 420.00 | | 63 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 468.00 | 390 181.00 | | 1 818 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | | 6 763.00 | 6 763.00 |
7C Grand total | 6 763.00 | | 6 763.00 | 6 763.00 |
UE of which provisions and reversals: - Operating | | | 6 763.00 | |
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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 | 897 817.00 | 897 817.00 | | 897 817.00 |
8C Staff and Related Accounts | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 85 128.00 | 85 128.00 | | 85 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 36 236.00 | | | 36 236.00 |
UX Other trade receivables | 800 834.00 | | | 800 834.00 |
VB VAT | 88 607.00 | | | 88 607.00 |
VC Group and associates | 15 307.00 | | | 15 307.00 |
VH Loans with a maturity of more than one year at origin | 1 162 190.00 | 363 688.00 | 777 747.00 | 1 162 190.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 930 586.00 | | | 930 586.00 |
VK Loans repaid during the year | 309 640.00 | | | 309 640.00 |
VM Income taxes | 68 051.00 | | | 68 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 622.00 | | | 17 622.00 |
VS Prepaid expenses | 56 179.00 | | | 56 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 637.00 | 1 051 401.00 | 36 236.00 | 1 087 637.00 |
VW VAT | 308 825.00 | 308 825.00 | | 308 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 341.00 | 1 747 840.00 | 777 747.00 | 2 546 341.00 |
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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 | 38 735.00 | | | 38 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 387.00 | | | 42 387.00 |
ST Other accounts | 1 402 104.00 | | | 1 402 104.00 |
XQ Rental, rental and co-ownership charges | 326 248.00 | | | 326 248.00 |
YT Subcontracting | 2 585 934.00 | | | 2 585 934.00 |
YU External personnel | 63 298.00 | | | 63 298.00 |
YW Business tax | 45 959.00 | | | 45 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 694.00 | | | 84 694.00 |
YY Amount of VAT collected | 1 855 520.00 | | | 1 855 520.00 |
YZ Total deductible VAT on goods and services | 1 181 788.00 | | | 1 181 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 419 972.00 | | | 4 419 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
