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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 | 232 676.00 | 112 930.00 | 119 746.00 | 232 676.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 129 023.00 | 2 548 716.00 | 4 580 307.00 | 7 129 023.00 |
AR Technical installations, industrial equipment and tools | 2 302 369.00 | 1 695 558.00 | 606 811.00 | 2 302 369.00 |
AT Other tangible assets | 950 630.00 | 621 033.00 | 329 597.00 | 950 630.00 |
AX Advances and down payments | 2 362 625.00 | | 2 362 625.00 | 2 362 625.00 |
BH Other financial assets | 443 924.00 | | 443 924.00 | 443 924.00 |
BJ TOTAL (I) | 13 443 649.00 | 4 978 237.00 | 8 465 412.00 | 13 443 649.00 |
BL Raw materials, supplies | 347 401.00 | 71 178.00 | 276 223.00 | 347 401.00 |
BP Services in progress | 228 332.00 | | 228 332.00 | 228 332.00 |
BX Customers and related accounts | 4 444 593.00 | 513 723.00 | 3 930 870.00 | 4 444 593.00 |
BZ Other receivables | 1 101 504.00 | | 1 101 504.00 | 1 101 504.00 |
CF Cash and cash equivalents | 224 982.00 | | 224 982.00 | 224 982.00 |
CH Prepaid expenses | 229 263.00 | | 229 263.00 | 229 263.00 |
CJ TOTAL (II) | 6 576 076.00 | 584 901.00 | 5 991 175.00 | 6 576 076.00 |
CO Grand total (0 to V) | 20 019 725.00 | 5 563 138.00 | 14 456 587.00 | 20 019 725.00 |
CR Shares due in more than one year | 513 723.00 | | | 513 723.00 |
CU Other investments | 12 402.00 | | 12 402.00 | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 169 300.00 | 2 793 984.00 | | 4 169 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 041.00 | 1 375 316.00 | | 725 041.00 |
DJ Investment subsidies | 346 628.00 | 473 000.00 | | 346 628.00 |
DL TOTAL (I) | 5 281 670.00 | 4 683 000.00 | | 5 281 670.00 |
DP Provisions for Risks | 238 942.00 | 577 278.00 | | 238 942.00 |
DR TOTAL (IV) | 238 942.00 | 577 278.00 | | 238 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 445.00 | 769 569.00 | | 1 069 445.00 |
DW Advances and down payments received on current orders | 561 764.00 | 352 274.00 | | 561 764.00 |
DX Trade payables and related accounts | 2 340 911.00 | 1 965 007.00 | | 2 340 911.00 |
DY Tax and social security liabilities | 1 658 371.00 | 1 887 809.00 | | 1 658 371.00 |
DZ Fixed asset liabilities and related accounts | 1 082 762.00 | 488 151.00 | | 1 082 762.00 |
EA Other liabilities | 2 222 719.00 | 2 945 480.00 | | 2 222 719.00 |
EC TOTAL (IV) | 8 935 975.00 | 8 408 290.00 | | 8 935 975.00 |
EE Grand total (I to V) | 14 456 587.00 | 13 668 568.00 | | 14 456 587.00 |
EG Accrued income and payables due within one year | 8 185 975.00 | 6 049 881.00 | | 8 185 975.00 |
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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 | 23 747 288.00 | | 23 747 288.00 | 23 747 288.00 |
FJ Net sales | 23 747 288.00 | | 23 747 288.00 | 23 747 288.00 |
FO Operating subsidies | | | 431 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 579.00 | |
FQ Other income | | | 828 353.00 | |
FR Total operating income (I) | | | 25 838 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 271 813.00 | |
FV Inventory change (raw materials and supplies) | | | -78 252.00 | |
FW Other purchases and external expenses | | | 7 479 908.00 | |
FX Taxes, duties, and similar payments | | | 1 235 499.00 | |
FY Salaries and Wages | | | 6 835 396.00 | |
FZ Social Security Contributions | | | 2 381 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 723.00 | |
GE Other Expenses | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 25 059 263.00 | |
GG - OPERATING RESULT (I - II) | | | 779 328.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 42 548.00 | |
GU Total financial expenses (VI) | | | 42 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 339.00 | 121 195.00 | | 107 339.00 |
HA Exceptional income from management transactions | 368.00 | 32 374.00 | | 368.00 |
HB Exceptional income from capital transactions | 215 490.00 | 155 050.00 | | 215 490.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 219 858.00 | 187 424.00 | | 219 858.00 |
HE Exceptional expenses on management operations | 180 455.00 | 45 960.00 | | 180 455.00 |
HF Exceptional expenses on capital transactions | | 30 369.00 | | |
HH Total exceptional expenses (VIII) | 180 455.00 | 76 329.00 | | 180 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 403.00 | 111 095.00 | | 39 403.00 |
HJ Employee participation in company results | | 212 577.00 | | |
HK Income tax | 52 193.00 | 536 154.00 | | 52 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 059 500.00 | 25 067 732.00 | | 26 059 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334 458.00 | 23 692 415.00 | | 25 334 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 041.00 | 1 375 317.00 | | 725 041.00 |
HP References: Equipment leasing | | 223 005.00 | | |
HQ References: Real Estate Leasing | 657 219.00 | | | 657 219.00 |
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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 | 10 372 225.00 | | 3 071 423.00 | 10 372 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 326.00 | |
I4 DECREASES Grand Total | | | 13 443 649.00 | |
IO DECREASES Total including other intangible assets | | | 242 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 013.00 | | 80 663.00 | 162 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 759 289.00 | | 2 985 358.00 | 9 759 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 924.00 | | 5 402.00 | 450 924.00 |
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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 | 3 580 678.00 | 1 397 558.00 | | 3 580 678.00 |
PE DEPRECIATION Total including other intangible assets | 72 009.00 | 40 921.00 | | 72 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 669.00 | 1 356 637.00 | | 3 508 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 278.00 | | 338 336.00 | 577 278.00 |
6N Inventories and work in progress | 71 178.00 | | | 71 178.00 |
6T Receivables | 319 298.00 | 513 723.00 | 319 298.00 | 319 298.00 |
6X Other provisions for depreciation | 66 607.00 | | 66 607.00 | 66 607.00 |
7B Total provisions for depreciation | 457 083.00 | 513 723.00 | 385 905.00 | 457 083.00 |
7C Grand total | 1 034 361.00 | 513 723.00 | 724 241.00 | 1 034 361.00 |
UE of which provisions and reversals: - Operating | | 513 723.00 | 720 241.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 2 340 911.00 | 2 340 911.00 | | 2 340 911.00 |
8C Staff and Related Accounts | 625 745.00 | 625 745.00 | | 625 745.00 |
8D Social Security and Other Social Organizations | 674 039.00 | 674 039.00 | | 674 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 762.00 | 1 082 762.00 | | 1 082 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 719.00 | 722 719.00 | | 722 719.00 |
UT Other financial assets | 443 924.00 | | | 443 924.00 |
UX Other trade receivables | 3 930 870.00 | | | 3 930 870.00 |
UY Staff and related accounts | 3 088.00 | | | 3 088.00 |
VA Doubtful or disputed receivables | 513 723.00 | | | 513 723.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VC Group and associates | 513 134.00 | | | 513 134.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 1 066 970.00 | 1 066 970.00 | | 1 066 970.00 |
VI Group and Associates | 1 500 000.00 | 750 000.00 | 750 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 367 422.00 | | | 1 367 422.00 |
VK Loans repaid during the year | 300 452.00 | | | 300 452.00 |
VP Miscellaneous | 169 667.00 | | | 169 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 312.00 | 297 312.00 | | 297 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 618.00 | | | 412 618.00 |
VS Prepaid expenses | 229 263.00 | | | 229 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 284.00 | 5 261 637.00 | 957 647.00 | 6 219 284.00 |
VW VAT | 61 275.00 | 61 275.00 | | 61 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374 211.00 | 7 624 211.00 | 750 000.00 | 8 374 211.00 |
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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 | 989 139.00 | 937 369.00 | | 989 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 339.00 | 294 880.00 | | 267 339.00 |
ST Other accounts | 2 499 378.00 | 2 290 911.00 | | 2 499 378.00 |
XQ Rental, rental and co-ownership charges | 2 915 010.00 | 2 341 135.00 | | 2 915 010.00 |
YT Subcontracting | 1 060 503.00 | 972 492.00 | | 1 060 503.00 |
YU External personnel | 737 677.00 | 509 065.00 | | 737 677.00 |
YW Business tax | 246 360.00 | 285 551.00 | | 246 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235 499.00 | 1 222 920.00 | | 1 235 499.00 |
YZ Total deductible VAT on goods and services | 89 521.00 | 79 473.00 | | 89 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 479 908.00 | 6 408 483.00 | | 7 479 908.00 |
