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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 | 669 427.00 | 597 124.00 | 72 303.00 | 669 427.00 |
AH Goodwill | 2 037 747.00 | 2 037 747.00 | | 2 037 747.00 |
AP Buildings | 8 104 334.00 | 8 002 909.00 | 101 425.00 | 8 104 334.00 |
AR Technical installations, industrial equipment and tools | 4 403 562.00 | 3 358 233.00 | 1 045 329.00 | 4 403 562.00 |
AT Other tangible assets | 4 234 991.00 | 2 928 566.00 | 1 306 425.00 | 4 234 991.00 |
AX Advances and down payments | 1 104.00 | | 1 104.00 | 1 104.00 |
BF Loans | 99 112.00 | | 99 112.00 | 99 112.00 |
BH Other financial assets | 1 458 828.00 | | 1 458 828.00 | 1 458 828.00 |
BJ TOTAL (I) | 21 908 478.00 | 16 924 579.00 | 4 983 899.00 | 21 908 478.00 |
BL Raw materials, supplies | 155 779.00 | | 155 779.00 | 155 779.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 3 424 025.00 | 349 853.00 | 3 074 172.00 | 3 424 025.00 |
BZ Other receivables | 1 627 308.00 | 126 496.00 | 1 500 812.00 | 1 627 308.00 |
CF Cash and cash equivalents | 1 836 369.00 | | 1 836 369.00 | 1 836 369.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 7 061 354.00 | 476 350.00 | 6 585 005.00 | 7 061 354.00 |
CO Grand total (0 to V) | 28 969 833.00 | 17 400 929.00 | 11 568 904.00 | 28 969 833.00 |
CU Other investments | 899 373.00 | | 899 373.00 | 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 392.00 | 476 392.00 | | 476 392.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DH Retained earnings | 2 000 444.00 | 1 033 970.00 | | 2 000 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 780.00 | 966 474.00 | | 670 780.00 |
DJ Investment subsidies | 7 409.00 | 10 890.00 | | 7 409.00 |
DL TOTAL (I) | 3 202 665.00 | 2 535 365.00 | | 3 202 665.00 |
DP Provisions for Risks | 76 168.00 | 65 802.00 | | 76 168.00 |
DR TOTAL (IV) | 76 168.00 | 65 802.00 | | 76 168.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 205.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 407.00 | 5 231 282.00 | | 3 450 407.00 |
DX Trade payables and related accounts | 2 830 658.00 | 1 947 904.00 | | 2 830 658.00 |
DY Tax and social security liabilities | 1 427 832.00 | 1 112 765.00 | | 1 427 832.00 |
EA Other liabilities | 580 924.00 | 208 063.00 | | 580 924.00 |
EC TOTAL (IV) | 8 290 071.00 | 8 501 219.00 | | 8 290 071.00 |
EE Grand total (I to V) | 11 568 904.00 | 11 102 386.00 | | 11 568 904.00 |
EG Accrued income and payables due within one year | 7 890 791.00 | 8 501 219.00 | | 7 890 791.00 |
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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 | 25 782 755.00 | | 25 782 755.00 | 25 782 755.00 |
FJ Net sales | 25 782 755.00 | | 25 782 755.00 | 25 782 755.00 |
FO Operating subsidies | | | 789 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 917.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 26 715 987.00 | |
FS Purchases of goods (including customs duties) | | | -6 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 275 036.00 | |
FV Inventory change (raw materials and supplies) | | | -17 654.00 | |
FW Other purchases and external expenses | | | 7 228 939.00 | |
FX Taxes, duties, and similar payments | | | 854 048.00 | |
FY Salaries and Wages | | | 4 974 031.00 | |
FZ Social Security Contributions | | | 1 930 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 168.00 | |
GE Other Expenses | | | 15 454.00 | |
GF Total Operating Expenses (II) | | | 25 586 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 70 246.00 | |
GU Total financial expenses (VI) | | | 70 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 776.00 | 4 229.00 | | 26 776.00 |
HA Exceptional income from management transactions | 82.00 | 68 511.00 | | 82.00 |
HB Exceptional income from capital transactions | 3 480.00 | 50 177.00 | | 3 480.00 |
HD Total exceptional income (VII) | 3 562.00 | 118 689.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 131 214.00 | 89 611.00 | | 131 214.00 |
HH Total exceptional expenses (VIII) | 131 214.00 | 89 611.00 | | 131 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 651.00 | 29 077.00 | | -127 651.00 |
HJ Employee participation in company results | 65 947.00 | 78 704.00 | | 65 947.00 |
HK Income tax | 202 025.00 | 199 212.00 | | 202 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 726 750.00 | 25 914 045.00 | | 26 726 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 055 969.00 | 24 947 572.00 | | 26 055 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 780.00 | 966 474.00 | | 670 780.00 |
HP References: Equipment leasing | 170 578.00 | 134 469.00 | | 170 578.00 |
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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 | 21 498 984.00 | | 409 491.00 | 21 498 984.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 2 457 313.00 | |
I4 DECREASES Grand Total | | -2.00 | 21 908 477.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 707 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 170.00 | | 9 003.00 | 2 698 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 344 502.00 | | 399 488.00 | 16 344 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 312.00 | | 1 000.00 | 2 456 312.00 |
NC DECREASES Transfers to advances and down payments | 4 586.00 | | | 4 586.00 |
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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 | 14 081 767.00 | 805 064.00 | -1.00 | 14 081 767.00 |
PE DEPRECIATION Total including other intangible assets | 541 609.00 | 55 513.00 | -2.00 | 541 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540 158.00 | 749 551.00 | 1.00 | 13 540 158.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 802.00 | 56 168.00 | 45 802.00 | 65 802.00 |
6A on fixed assets – intangible | 2 037 747.00 | | | 2 037 747.00 |
6T Receivables | 75 141.00 | 349 853.00 | 75 141.00 | 75 141.00 |
6X Other provisions for depreciation | 5 700.00 | 120 796.00 | | 5 700.00 |
7B Total provisions for depreciation | 2 118 589.00 | 470 649.00 | 75 141.00 | 2 118 589.00 |
7C Grand total | 2 184 391.00 | 526 817.00 | 120 943.00 | 2 184 391.00 |
UE of which provisions and reversals: - Operating | | 526 817.00 | 120 943.00 | |
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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 | 399 280.00 | | | 399 280.00 |
8B Suppliers and Related Accounts | 2 830 658.00 | 2 830 658.00 | | 2 830 658.00 |
8C Staff and Related Accounts | 556 374.00 | 556 374.00 | | 556 374.00 |
8D Social Security and Other Social Organizations | 765 711.00 | 765 711.00 | | 765 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 924.00 | 580 924.00 | | 580 924.00 |
UP Loans | 99 112.00 | | | 99 112.00 |
UT Other financial assets | 1 458 828.00 | | | 1 458 828.00 |
UX Other trade receivables | 3 074 172.00 | | | 3 074 172.00 |
UY Staff and related accounts | 7 104.00 | | | 7 104.00 |
VA Doubtful or disputed receivables | 349 853.00 | | | 349 853.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 830 629.00 | | | 830 629.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 3 051 126.00 | 3 051 126.00 | | 3 051 126.00 |
VJ Loans taken out during the year | 28 744.00 | | | 28 744.00 |
VM Income taxes | 270 761.00 | | | 270 761.00 |
VN Other taxes, similar payments | 16 477.00 | | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 641.00 | 37 641.00 | | 37 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 642.00 | | | 501 642.00 |
VS Prepaid expenses | 17 235.00 | | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 509.00 | 5 068 568.00 | 1 557 940.00 | 6 626 509.00 |
VW VAT | 68 105.00 | 68 105.00 | | 68 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 290 071.00 | 7 890 791.00 | | 8 290 071.00 |
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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 | 854 048.00 | 889 265.00 | | 854 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 841.00 | 52 087.00 | | 64 841.00 |
ST Other accounts | 2 028 965.00 | 1 935 938.00 | | 2 028 965.00 |
XQ Rental, rental and co-ownership charges | 3 568 633.00 | 3 628 930.00 | | 3 568 633.00 |
YT Subcontracting | 880 958.00 | 876 105.00 | | 880 958.00 |
YU External personnel | 685 541.00 | 32 352.00 | | 685 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854 048.00 | 889 265.00 | | 854 048.00 |
YY Amount of VAT collected | 162 165.00 | 222 725.00 | | 162 165.00 |
YZ Total deductible VAT on goods and services | 32 959.00 | 46 632.00 | | 32 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 228 939.00 | 6 525 411.00 | | 7 228 939.00 |
