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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 493 684.00 | 334 105.00 | 159 578.00 | 493 684.00 |
AR Technical installations, industrial equipment and tools | 434 377.00 | 426 282.00 | 8 095.00 | 434 377.00 |
AT Other tangible assets | 301 451.00 | 300 798.00 | 653.00 | 301 451.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 355 270.00 | 1 068 361.00 | 286 908.00 | 1 355 270.00 |
BL Raw materials, supplies | 39 230.00 | | 39 230.00 | 39 230.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 479 955.00 | | 479 955.00 | 479 955.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CD Marketable securities | 182 089.00 | | 182 089.00 | 182 089.00 |
CF Cash and cash equivalents | 80 307.00 | | 80 307.00 | 80 307.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 821 411.00 | | 821 411.00 | 821 411.00 |
CO Grand total (0 to V) | 2 176 681.00 | 1 068 361.00 | 1 108 319.00 | 2 176 681.00 |
CP Shares due in less than one year | 2 989.00 | | | 2 989.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 842.00 | 186 553.00 | | 164 842.00 |
DD Legal reserve (1) | | 5 214.00 | | |
DE Statutory or contractual reserves | | 12 165.00 | | |
DG Other reserves | 420 906.00 | 444 921.00 | | 420 906.00 |
DH Retained earnings | | -16 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 662.00 | -24 771.00 | | 75 662.00 |
DL TOTAL (I) | 661 410.00 | 607 459.00 | | 661 410.00 |
DP Provisions for Risks | 25 000.00 | 3 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 3 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 060.00 | 63 663.00 | | 62 060.00 |
DW Advances and down payments received on current orders | 7 916.00 | | | 7 916.00 |
DX Trade payables and related accounts | 170 157.00 | 142 738.00 | | 170 157.00 |
DY Tax and social security liabilities | 175 779.00 | 179 911.00 | | 175 779.00 |
EA Other liabilities | 2 500.00 | 3 814.00 | | 2 500.00 |
EB Prepaid income (2) | 3 496.00 | 1 800.00 | | 3 496.00 |
EC TOTAL (IV) | 421 909.00 | 402 213.00 | | 421 909.00 |
EE Grand total (I to V) | 1 108 319.00 | 1 012 672.00 | | 1 108 319.00 |
EG Accrued income and payables due within one year | 413 993.00 | 402 213.00 | | 413 993.00 |
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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 | 2 021 180.00 | | 2 021 180.00 | 2 021 180.00 |
FJ Net sales | 2 021 180.00 | | 2 021 180.00 | 2 021 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 054 116.00 | |
FU Purchases of raw materials and other supplies | | | 552 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 549 363.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 502 287.00 | |
FZ Social Security Contributions | | | 296 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 960 391.00 | |
GG - OPERATING RESULT (I - II) | | | 93 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 485.00 | 8 320.00 | | 27 485.00 |
A2 TOTAL ASSETS | 6 444.00 | 4 235.00 | | 6 444.00 |
HA Exceptional income from management transactions | 800.00 | 4 249.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 4 249.00 | | 800.00 |
HE Exceptional expenses on management operations | | 21 628.00 | | |
HH Total exceptional expenses (VIII) | | 21 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -17 379.00 | | 800.00 |
HJ Employee participation in company results | 18 748.00 | | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 248.00 | 1 891 155.00 | | 2 055 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 586.00 | 1 915 927.00 | | 1 979 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 662.00 | -24 771.00 | | 75 662.00 |
HP References: Equipment leasing | 7 553.00 | | | 7 553.00 |
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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 | 1 351 856.00 | | 5 513.00 | 1 351 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 42 357.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 355 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 223.00 | | 3 513.00 | 1 302 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 457.00 | | 2 000.00 | 42 457.00 |
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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 | 1 039 384.00 | 28 977.00 | | 1 039 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 208.00 | 28 977.00 | | 1 032 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 379.00 | 22 019.00 | 17 379.00 | 17 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 22 000.00 | | 3 000.00 |
7C Grand total | 20 379.00 | 44 019.00 | 17 379.00 | 20 379.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 170 157.00 | 170 157.00 | | 170 157.00 |
8C Staff and Related Accounts | 47 716.00 | 47 716.00 | | 47 716.00 |
8D Social Security and Other Social Organizations | 43 402.00 | 43 402.00 | | 43 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 3 496.00 | 3 496.00 | | 3 496.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 479 955.00 | | | 479 955.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VI Group and Associates | 62 060.00 | 62 060.00 | | 62 060.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VM Income taxes | 29 863.00 | | | 29 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 399.00 | 520 399.00 | | 520 399.00 |
VW VAT | 84 661.00 | 84 661.00 | | 84 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 993.00 | 413 993.00 | | 413 993.00 |
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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 | 9 871.00 | 12 453.00 | | 9 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 660.00 | 13 816.00 | | 24 660.00 |
ST Other accounts | 128 189.00 | 122 228.00 | | 128 189.00 |
XQ Rental, rental and co-ownership charges | 48 460.00 | 80 099.00 | | 48 460.00 |
YT Subcontracting | 348 054.00 | 342 918.00 | | 348 054.00 |
YU External personnel | | 900.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 871.00 | 12 453.00 | | 9 871.00 |
YY Amount of VAT collected | 289 656.00 | 270 934.00 | | 289 656.00 |
YZ Total deductible VAT on goods and services | 114 475.00 | 187 670.00 | | 114 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 363.00 | 559 961.00 | | 549 363.00 |
