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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 | 18 627.00 | 18 167.00 | 460.00 | 18 627.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 974 550.00 | 225 183.00 | 749 367.00 | 974 550.00 |
AR Technical installations, industrial equipment and tools | 1 329 903.00 | 876 361.00 | 453 542.00 | 1 329 903.00 |
AT Other tangible assets | 9 809 005.00 | 7 012 829.00 | 2 796 177.00 | 9 809 005.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 12 141 473.00 | 8 132 541.00 | 4 008 932.00 | 12 141 473.00 |
BL Raw materials, supplies | 137 415.00 | | 137 415.00 | 137 415.00 |
BX Customers and related accounts | 2 988 380.00 | 680.00 | 2 987 700.00 | 2 988 380.00 |
BZ Other receivables | 170 944.00 | | 170 944.00 | 170 944.00 |
CD Marketable securities | 515 251.00 | | 515 251.00 | 515 251.00 |
CF Cash and cash equivalents | 1 477 502.00 | | 1 477 502.00 | 1 477 502.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 5 290 609.00 | 680.00 | 5 289 929.00 | 5 290 609.00 |
CO Grand total (0 to V) | 17 432 082.00 | 8 133 221.00 | 9 298 862.00 | 17 432 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 763 703.00 | 1 763 703.00 | | 1 763 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 675.00 | 469 372.00 | | 749 675.00 |
DJ Investment subsidies | | 3 482.00 | | |
DL TOTAL (I) | 2 623 379.00 | 2 346 557.00 | | 2 623 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 931.00 | 3 092 465.00 | | 3 044 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 1 051.00 | | 3 775.00 |
DX Trade payables and related accounts | 1 078 053.00 | 1 009 183.00 | | 1 078 053.00 |
DY Tax and social security liabilities | 1 908 202.00 | 1 382 646.00 | | 1 908 202.00 |
EA Other liabilities | 600 971.00 | 362 920.00 | | 600 971.00 |
EB Prepaid income (2) | 39 550.00 | 39 550.00 | | 39 550.00 |
EC TOTAL (IV) | 6 675 483.00 | 5 887 815.00 | | 6 675 483.00 |
EE Grand total (I to V) | 9 298 862.00 | 8 234 372.00 | | 9 298 862.00 |
EG Accrued income and payables due within one year | 4 870 943.00 | 3 924 503.00 | | 4 870 943.00 |
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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 | 12 169 579.00 | | 12 169 579.00 | 12 169 579.00 |
FJ Net sales | 12 169 579.00 | | 12 169 579.00 | 12 169 579.00 |
FO Operating subsidies | | | 323 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 456.00 | |
FQ Other income | | | 45 922.00 | |
FR Total operating income (I) | | | 12 600 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FV Inventory change (raw materials and supplies) | | | 23 031.00 | |
FW Other purchases and external expenses | | | 6 845 335.00 | |
FX Taxes, duties, and similar payments | | | 192 473.00 | |
FY Salaries and Wages | | | 2 628 661.00 | |
FZ Social Security Contributions | | | 790 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 520 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 252.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 12 458.00 | |
GR Interest and similar expenses | | | 32 921.00 | |
GU Total financial expenses (VI) | | | 32 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 456.00 | 98 801.00 | | 62 456.00 |
A2 TOTAL ASSETS | | 30.00 | | |
HA Exceptional income from management transactions | 4 288.00 | 13 519.00 | | 4 288.00 |
HB Exceptional income from capital transactions | 128 681.00 | 112 117.00 | | 128 681.00 |
HD Total exceptional income (VII) | 132 970.00 | 125 636.00 | | 132 970.00 |
HE Exceptional expenses on management operations | 2 000.00 | 524.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 323.00 | 35 021.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | 35 545.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 647.00 | 90 091.00 | | 125 647.00 |
HJ Employee participation in company results | 131 488.00 | 42 015.00 | | 131 488.00 |
HK Income tax | 304 272.00 | 132 278.00 | | 304 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 746 398.00 | 10 306 119.00 | | 12 746 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 723.00 | 9 836 747.00 | | 11 996 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 675.00 | 469 372.00 | | 749 675.00 |
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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 | 11 304 628.00 | | 1 246 388.00 | 11 304 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 409 544.00 | 12 141 473.00 | |
IO DECREASES Total including other intangible assets | | | 27 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 544.00 | 12 113 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 994.00 | | 1 780.00 | 25 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278 412.00 | | 1 244 590.00 | 11 278 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 18.00 | 222.00 |
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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 | 7 506 549.00 | 1 034 671.00 | 408 679.00 | 7 506 549.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | 1 320.00 | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489 701.00 | 1 033 351.00 | 408 679.00 | 7 489 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 078 053.00 | 1 078 053.00 | | 1 078 053.00 |
8C Staff and Related Accounts | 951 992.00 | 951 992.00 | | 951 992.00 |
8D Social Security and Other Social Organizations | 262 892.00 | 262 892.00 | | 262 892.00 |
8E Income Taxes | 21 970.00 | 21 970.00 | | 21 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 971.00 | 600 971.00 | | 600 971.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 2 970 287.00 | | | 2 970 287.00 |
VA Doubtful or disputed receivables | 18 093.00 | | | 18 093.00 |
VB VAT | 122 835.00 | | | 122 835.00 |
VH Loans with a maturity of more than one year at origin | 3 044 931.00 | 1 240 391.00 | 1 777 689.00 | 3 044 931.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VJ Loans taken out during the year | 1 264 765.00 | | | 1 264 765.00 |
VK Loans repaid during the year | 1 312 161.00 | | | 1 312 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 109.00 | | | 48 109.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 682.00 | 3 160 442.00 | 240.00 | 3 160 682.00 |
VW VAT | 650 347.00 | 650 347.00 | | 650 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 483.00 | 4 870 943.00 | 1 777 689.00 | 6 675 483.00 |
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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 | 111 667.00 | 92 058.00 | | 111 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 850.00 | 16 495.00 | | 49 850.00 |
ST Other accounts | 3 613 937.00 | 3 106 782.00 | | 3 613 937.00 |
XQ Rental, rental and co-ownership charges | 110 791.00 | 87 883.00 | | 110 791.00 |
YT Subcontracting | 2 708 148.00 | 1 900 723.00 | | 2 708 148.00 |
YU External personnel | 362 610.00 | 115 515.00 | | 362 610.00 |
YW Business tax | 80 806.00 | 71 996.00 | | 80 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 473.00 | 164 054.00 | | 192 473.00 |
YY Amount of VAT collected | 2 431 028.00 | 1 892 247.00 | | 2 431 028.00 |
YZ Total deductible VAT on goods and services | 1 271 285.00 | 954 574.00 | | 1 271 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 845 335.00 | 5 227 398.00 | | 6 845 335.00 |
