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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 | 741 140.00 | 731 540.00 | 9 600.00 | 741 140.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 20 415 852.00 | 14 911 325.00 | 5 504 526.00 | 20 415 852.00 |
AT Other tangible assets | 3 108 512.00 | 2 642 539.00 | 465 973.00 | 3 108 512.00 |
AV Fixed assets in progress | 1 509 061.00 | | 1 509 061.00 | 1 509 061.00 |
AX Advances and down payments | 324 735.00 | | 324 735.00 | 324 735.00 |
BF Loans | 16 652.00 | | 16 652.00 | 16 652.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 26 118 713.00 | 18 285 405.00 | 7 833 309.00 | 26 118 713.00 |
BV Advances and down payments on orders | 54 935.00 | | 54 935.00 | 54 935.00 |
BX Customers and related accounts | 1 187 316.00 | | 1 187 316.00 | 1 187 316.00 |
BZ Other receivables | 1 014 247.00 | | 1 014 247.00 | 1 014 247.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 37 239.00 | | 37 239.00 | 37 239.00 |
CJ TOTAL (II) | 2 296 519.00 | | 2 296 519.00 | 2 296 519.00 |
CO Grand total (0 to V) | 28 415 233.00 | 18 285 405.00 | 10 129 828.00 | 28 415 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 394 462.00 | 394 462.00 | | 394 462.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 889.00 | 274 889.00 | | 274 889.00 |
DH Retained earnings | -666 240.00 | -713 410.00 | | -666 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 039.00 | 47 170.00 | | 80 039.00 |
DL TOTAL (I) | 133 875.00 | 53 836.00 | | 133 875.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 252 223.00 | 267 088.00 | | 252 223.00 |
DR TOTAL (IV) | 254 223.00 | 269 088.00 | | 254 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618 000.00 | 4 774 000.00 | | 5 618 000.00 |
DX Trade payables and related accounts | 1 732 218.00 | 1 515 515.00 | | 1 732 218.00 |
DY Tax and social security liabilities | 1 903 387.00 | 1 329 019.00 | | 1 903 387.00 |
DZ Fixed asset liabilities and related accounts | 487 060.00 | 273 191.00 | | 487 060.00 |
EA Other liabilities | 1 066.00 | 1 517.00 | | 1 066.00 |
EC TOTAL (IV) | 9 741 730.00 | 7 893 243.00 | | 9 741 730.00 |
EE Grand total (I to V) | 10 129 828.00 | 8 216 167.00 | | 10 129 828.00 |
EG Accrued income and payables due within one year | 9 741 730.00 | 7 893 243.00 | | 9 741 730.00 |
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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 | 8 701.00 | | 8 701.00 | 8 701.00 |
FG Production sold - services | 15 911 586.00 | 4 280.00 | 15 915 866.00 | 15 911 586.00 |
FJ Net sales | 15 920 287.00 | 4 280.00 | 15 924 567.00 | 15 920 287.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 16 655.00 | |
FR Total operating income (I) | | | 15 958 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 600 983.00 | |
FX Taxes, duties, and similar payments | | | 405 790.00 | |
FY Salaries and Wages | | | 3 781 167.00 | |
FZ Social Security Contributions | | | 1 715 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 462 162.00 | |
GG - OPERATING RESULT (I - II) | | | 495 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 235 482.00 | | 525.00 |
HB Exceptional income from capital transactions | 102 906.00 | 39 200.00 | | 102 906.00 |
HC Reversals of provisions and transfers of expenses | | 10 114.00 | | |
HD Total exceptional income (VII) | 103 431.00 | 284 796.00 | | 103 431.00 |
HE Exceptional expenses on management operations | 373 645.00 | 73 339.00 | | 373 645.00 |
HF Exceptional expenses on capital transactions | 39 691.00 | 20 463.00 | | 39 691.00 |
HG Exceptional depreciation and provisions | 2 452.00 | 18 531.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 415 787.00 | 112 333.00 | | 415 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 357.00 | 172 463.00 | | -312 357.00 |
HK Income tax | -19 726.00 | -13 664.00 | | -19 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 061 518.00 | 13 551 316.00 | | 16 061 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 478.00 | 13 504 145.00 | | 15 981 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 039.00 | 47 170.00 | | 80 039.00 |
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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 | 23 750 838.00 | | 3 955 203.00 | 23 750 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 262.00 | |
I4 DECREASES Grand Total | | 1 587 328.00 | 26 118 713.00 | |
IO DECREASES Total including other intangible assets | | | 741 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 328.00 | 25 358 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 644.00 | | 11 649.00 | 729 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 018 585.00 | | 3 926 903.00 | 23 018 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 16 652.00 | 2 610.00 |
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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 | 18 259 452.00 | 961 107.00 | 935 154.00 | 18 259 452.00 |
PE DEPRECIATION Total including other intangible assets | 729 491.00 | 2 049.00 | | 729 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 529 961.00 | 959 057.00 | 935 154.00 | 17 529 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 088.00 | | 14 865.00 | 269 088.00 |
7C Grand total | 269 088.00 | | 14 865.00 | 269 088.00 |
UE of which provisions and reversals: - Operating | | | 14 865.00 | |
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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 | 1 732 218.00 | 1 732 218.00 | | 1 732 218.00 |
8C Staff and Related Accounts | 753 342.00 | 753 342.00 | | 753 342.00 |
8D Social Security and Other Social Organizations | 676 122.00 | 676 122.00 | | 676 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 060.00 | 487 060.00 | | 487 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UP Loans | 16 652.00 | | | 16 652.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 1 187 316.00 | | | 1 187 316.00 |
UY Staff and related accounts | 10 798.00 | | | 10 798.00 |
VB VAT | 184 115.00 | | | 184 115.00 |
VC Group and associates | 818 809.00 | | | 818 809.00 |
VI Group and Associates | 5 618 000.00 | 5 618 000.00 | | 5 618 000.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 664.00 | 83 664.00 | | 83 664.00 |
VS Prepaid expenses | 37 239.00 | | | 37 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 064.00 | 1 640 352.00 | 617 712.00 | 2 258 064.00 |
VW VAT | 390 259.00 | 390 259.00 | | 390 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 741 730.00 | 9 741 730.00 | | 9 741 730.00 |
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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 | 120 245.00 | 104 607.00 | | 120 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 674.00 | 74 000.00 | | 96 674.00 |
ST Other accounts | 3 167 585.00 | 3 093 947.00 | | 3 167 585.00 |
XQ Rental, rental and co-ownership charges | 1 431 147.00 | 1 357 948.00 | | 1 431 147.00 |
YT Subcontracting | 1 152 414.00 | 1 142 300.00 | | 1 152 414.00 |
YU External personnel | 2 753 163.00 | 1 083 401.00 | | 2 753 163.00 |
YW Business tax | 285 545.00 | 255 797.00 | | 285 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 790.00 | 360 404.00 | | 405 790.00 |
YY Amount of VAT collected | 3 237 223.00 | 2 958 358.00 | | 3 237 223.00 |
YZ Total deductible VAT on goods and services | 1 734 340.00 | 1 355 173.00 | | 1 734 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 600 983.00 | 6 751 596.00 | | 8 600 983.00 |
