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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 179 581.00 | 98 150.00 | 81 431.00 | 179 581.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 35 298.00 | 3 034.00 | 38 331.00 |
AT Other tangible assets | 53 023.00 | 49 426.00 | 3 597.00 | 53 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 275 558.00 | 183 554.00 | 92 003.00 | 275 558.00 |
BL Raw materials, supplies | 42 995.00 | | 42 995.00 | 42 995.00 |
BX Customers and related accounts | 80 306.00 | 14 075.00 | 66 231.00 | 80 306.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 172 227.00 | | 172 227.00 | 172 227.00 |
CJ TOTAL (II) | 308 142.00 | 14 075.00 | 294 067.00 | 308 142.00 |
CO Grand total (0 to V) | 583 699.00 | 197 629.00 | 386 070.00 | 583 699.00 |
CP Shares due in less than one year | 464.00 | | | 464.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 91 551.00 | 87 183.00 | | 91 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 4 368.00 | | 3 982.00 |
DL TOTAL (I) | 126 088.00 | 122 105.00 | | 126 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 780.00 | 45 812.00 | | 36 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 037.00 | 48 677.00 | | 38 037.00 |
DW Advances and down payments received on current orders | 5 097.00 | 2 800.00 | | 5 097.00 |
DX Trade payables and related accounts | 121 990.00 | 102 813.00 | | 121 990.00 |
DY Tax and social security liabilities | 55 426.00 | 51 027.00 | | 55 426.00 |
EA Other liabilities | 2 654.00 | 2 386.00 | | 2 654.00 |
EC TOTAL (IV) | 259 982.00 | 253 514.00 | | 259 982.00 |
EE Grand total (I to V) | 386 070.00 | 375 619.00 | | 386 070.00 |
EG Accrued income and payables due within one year | 230 844.00 | 216 735.00 | | 230 844.00 |
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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 | 880 502.00 | | 880 502.00 | 880 502.00 |
FJ Net sales | 880 502.00 | | 880 502.00 | 880 502.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 048.00 | |
FU Purchases of raw materials and other supplies | | | 431 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 128 252.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 205 478.00 | |
FZ Social Security Contributions | | | 89 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 885 663.00 | |
GG - OPERATING RESULT (I - II) | | | 11 385.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 954.00 | 12 108.00 | | 14 954.00 |
A2 TOTAL ASSETS | 46 132.00 | 42 624.00 | | 46 132.00 |
HA Exceptional income from management transactions | 74.00 | 4 207.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 4 207.00 | | 74.00 |
HE Exceptional expenses on management operations | 6 521.00 | 1 281.00 | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 1 281.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | 2 926.00 | | -6 447.00 |
HK Income tax | -155.00 | -308.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 133.00 | 825 664.00 | | 897 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 150.00 | 821 296.00 | | 893 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 4 368.00 | | 3 982.00 |
HP References: Equipment leasing | 5 352.00 | | | 5 352.00 |
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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 | 293 930.00 | | 31 875.00 | 293 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | 31 875.00 | 18 372.00 | 275 558.00 | 31 875.00 |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 875.00 | 18 372.00 | 270 936.00 | 31 875.00 |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 309.00 | | 31 875.00 | 289 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 186 340.00 | 15 587.00 | 18 372.00 | 186 340.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 660.00 | 15 587.00 | 18 372.00 | 185 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 679.00 | 5 987.00 | 1 591.00 | 9 679.00 |
7B Total provisions for depreciation | 9 679.00 | 5 987.00 | 1 591.00 | 9 679.00 |
7C Grand total | 9 679.00 | 5 987.00 | 1 591.00 | 9 679.00 |
UE of which provisions and reversals: - Operating | | 5 987.00 | 1 591.00 | |
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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 | 121 990.00 | 121 990.00 | | 121 990.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 64 443.00 | | | 64 443.00 |
VA Doubtful or disputed receivables | 15 863.00 | | | 15 863.00 |
VB VAT | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 7 642.00 | 29 138.00 | 36 780.00 |
VI Group and Associates | 38 037.00 | 38 037.00 | | 38 037.00 |
VM Income taxes | 8 540.00 | | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 383.00 | 93 383.00 | | 93 383.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 886.00 | 225 748.00 | 29 138.00 | 254 886.00 |
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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 | 13 562.00 | 12 513.00 | | 13 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 2 070.00 | | 2 608.00 |
ST Other accounts | 69 478.00 | 66 197.00 | | 69 478.00 |
XQ Rental, rental and co-ownership charges | 12 013.00 | 11 953.00 | | 12 013.00 |
YT Subcontracting | 22 944.00 | 18 490.00 | | 22 944.00 |
YU External personnel | 21 209.00 | 15 199.00 | | 21 209.00 |
YW Business tax | 1 352.00 | 1 234.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 914.00 | 13 747.00 | | 14 914.00 |
YY Amount of VAT collected | 152 965.00 | 128 716.00 | | 152 965.00 |
YZ Total deductible VAT on goods and services | 100 801.00 | 85 064.00 | | 100 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 252.00 | 113 909.00 | | 128 252.00 |
